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Empirical Asset Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $453,881,797
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $22,502,719
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $11,158,519
- NVIDIA CORPORATION · COM · 67066G104 · shares: $9,680,305
- ETFS GOLD TR · PHYSCL GOLD SHS · 00326A104 · shares: $9,623,999
- ISHARES TR · U.S. TECH ETF · 464287721 · shares: $8,298,143
- MICROSOFT CORP · COM · 594918104 · shares: $7,878,241
- USCF ETF TR · SUMMERHAVEN K1 · 90290T809 · shares: $6,232,064
- META PLATFORMS INC · CL A · 30303M102 · shares: $5,987,762
- AMAZON COM INC · COM · 023135106 · shares: $4,906,615
- ELI LILLY & CO · COM · 532457108 · shares: $4,882,468
Reported holdings
446 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NEWMONT CORP | COM | 651639106 | — | 2,864 shares | $330,337 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,053 shares | $326,672 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 3,322 shares | $323,777 |
| COPART INC | COM | 217204106 | — | 11,845 shares | $323,132 |
| EOG RES INC | COM | 26875P101 | — | 2,345 shares | $323,011 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | — | 11,185 shares | $319,902 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 6,806 shares | $317,709 |
| FOX CORP | CL A COM | 35137L105 | — | 5,046 shares | $316,139 |
| STRATEGIC ED INC | COM | 86272C103 | — | 4,070 shares | $316,117 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 5,293 shares | $315,145 |
| DAVITA INC | COM | 23918K108 | — | 1,792 shares | $313,457 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 2,335 shares | $311,466 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 2,306 shares | $311,117 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 3,297 shares | $310,009 |
| H2O AMERICA | COM | 784305104 | — | 5,026 shares | $309,752 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 6,303 shares | $308,605 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 2,794 shares | $308,458 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 3,396 shares | $307,367 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 5,791 shares | $306,576 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | — | 7,787 shares | $305,640 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 4,497 shares | $302,850 |
| BANK OF MONTREAL | COM | 063671101 | — | 1,793 shares | $299,839 |
| PITNEY BOWES INC | COM | 724479100 | — | 18,318 shares | $298,942 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCAP 400 | 46138G573 | — | 8,885 shares | $297,752 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,008 shares | $297,272 |
| SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | — | 12,130 shares | $296,097 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,188 shares | $293,180 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 8,127 shares | $291,998 |
| EATON CORP PLC | SHS | G29183103 | — | 678 shares | $291,223 |
| ZACKS TRUST | QUALITY INTL ETF | 98888G881 | — | 10,050 shares | $288,649 |
| PLEXUS CORP | COM | 729132100 | — | 1,106 shares | $288,611 |
| AMER STATES WTR CO | COM | 029899101 | — | 3,505 shares | $288,567 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 565 shares | $287,846 |
| KKR & CO INC | COM | 48251W104 | — | 3,107 shares | $283,669 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 4,928 shares | $283,091 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 11,839 shares | $282,484 |
| AVNET INC | COM | 053807103 | — | 2,820 shares | $281,859 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 5,729 shares | $279,213 |
| FORTIVE CORP | COM | 34959J108 | — | 5,094 shares | $279,179 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 7,532 shares | $278,683 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,152 shares | $278,603 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 6,058 shares | $277,699 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 2,678 shares | $269,655 |
| BRINKER INTL INC | COM | 109641100 | — | 1,393 shares | $269,587 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 9,925 shares | $269,265 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 5,236 shares | $265,941 |
| EVERTEC INC | COM | 30040P103 | — | 9,867 shares | $265,916 |
| MCKESSON CORP | COM | 58155Q103 | — | 307 shares | $262,323 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,164 shares | $260,744 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 5,390 shares | $259,629 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 23,626 shares | $257,992 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,306 shares | $257,116 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,520 shares | $256,064 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 10,500 shares | $254,520 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | — | 5,754 shares | $254,486 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 2,613 shares | $252,364 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 2,204 shares | $251,181 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 5,312 shares | $250,686 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 5,000 shares | $249,850 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 18,176 shares | $249,016 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,194 shares | $248,751 |
| ADT INC DEL | COM | 00090Q103 | — | 40,648 shares | $247,140 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,120 shares | $246,065 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 816 shares | $244,762 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 1,898 shares | $244,723 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 4,548 shares | $244,455 |
| BERKLEY W R CORP | COM | 084423102 | — | 3,604 shares | $243,384 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 3,398 shares | $242,515 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,307 shares | $239,534 |
| MODERNA INC | COM | 60770K107 | — | 1,237 shares | $238,209 |
| RADIAN GROUP INC | COM | 750236101 | — | 7,763 shares | $237,625 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 5,697 shares | $237,604 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | — | 4,564 shares | $236,050 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 4,215 shares | $235,805 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 558 shares | $235,766 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 8,543 shares | $234,684 |
| MOOG INC | CL A | 615394202 | — | 613 shares | $233,841 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,071 shares | $231,413 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 3,118 shares | $230,888 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,033 shares | $230,884 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,057 shares | $230,056 |
| METLIFE INC | COM | 59156R108 | — | 2,438 shares | $229,537 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 2,234 shares | $228,268 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | — | 3,521 shares | $227,476 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 854 shares | $224,920 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 2,814 shares | $224,333 |
| ISHARES TR | MBS ETF | 464288588 | — | 2,499 shares | $223,996 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 | — | 5,463 shares | $223,597 |
| COMFORT SYS USA INC | COM | 199908104 | — | 135 shares | $223,494 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 2,026 shares | $223,262 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 27,026 shares | $222,154 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 2,349 shares | $221,793 |
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 | — | 4,751 shares | $221,721 |
| SPDR INDEX SHS FDS | ST STR MSCI WLD | 78463X418 | — | 1,438 shares | $221,605 |
| COOPER COS INC | COM | 216648501 | — | 3,913 shares | $221,202 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 3,585 shares | $220,549 |
| CHEFS WHSE INC | COM | 163086101 | — | 1,963 shares | $220,190 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 2,692 shares | $219,931 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2,277 shares | $219,025 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 1,434 shares | $218,642 |