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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) |
|---|---|---|---|---|---|
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 4,564 shares | $218,616 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 2,817 shares | $217,685 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 2,402 shares | $216,925 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 9,483 shares | $216,876 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 759 shares | $215,928 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1,636 shares | $215,101 |
| NORDSON CORP | COM | 655663102 | — | 653 shares | $214,160 |
| RUBRIK INC. | CL A | 781154109 | — | 1,846 shares | $211,312 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 2,093 shares | $210,445 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 2,460 shares | $210,154 |
| FORTINET INC | COM | 34959E109 | — | 1,172 shares | $209,507 |
| AT&T INC | COM | 00206R102 | — | 8,575 shares | $209,221 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 9,765 shares | $207,992 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 2,235 shares | $207,341 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,009 shares | $204,382 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 615 shares | $203,064 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,385 shares | $202,630 |
| ARROW ELECTRS INC | COM | 042735100 | — | 891 shares | $202,257 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,007 shares | $202,197 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 497 shares | $202,095 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 5,872 shares | $201,644 |
| WISDOMTREE TR | US SHT TRM CORP | 97717X156 | — | 4,261 shares | $201,051 |
| BIOGEN INC | COM | 09062X103 | — | 888 shares | $200,560 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 15,065 shares | $188,463 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 21,510 shares | $168,423 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 17,829 shares | $168,127 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 16,928 shares | $165,387 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 14,856 shares | $152,423 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 21,308 shares | $145,747 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 15,114 shares | $136,026 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 14,942 shares | $135,524 |
| REDWOOD TRUST INC | COM | 758075402 | — | 34,599 shares | $134,244 |
| CARS COM INC | COM | 14575E105 | — | 12,809 shares | $131,548 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 20,382 shares | $125,961 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 10,234 shares | $122,811 |
| BARINGS BDC INC | COM | 06759L103 | — | 12,140 shares | $104,651 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 11,848 shares | $95,495 |
| STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 | — | 12,398 shares | $91,501 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 16,957 shares | $87,329 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 10,859 shares | $80,139 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 11,208 shares | $78,120 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 10,340 shares | $76,413 |
| NEXTDECADE CORP | COM | 65342K105 | — | 11,962 shares | $75,959 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 10,960 shares | $56,006 |
| GABELLI CONV & INC SECS FD I | COM | 36240B109 | — | 10,225 shares | $42,332 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 15,000 shares | $13,800 |