Empirical Asset Management

WELLESLEY, MAfiles as Empirical Asset Management, LLC

$444m in 448 US stocks at the end of 30 June 2026. The top 10 are 19.6% of the money. It changed about 19.0% of the portfolio this quarter.

Value

$444m

Stocks

448

Top 10 share

19.6%

Turnover

19.0%

What changed this quarter

New

Bought for the first time this quarter.

Sprott FDS TRSETM
0.6% of the fund
Sprott Asset Management LPPSLV
0.5% of the fund
Vaneck ETF TrustREMX
0.5% of the fund
Targa ResourcesTRGP
0.2% of the fund
JabilJBL
0.2% of the fund
CumminsCMI
0.2% of the fund
Rockwell AutomationROK
0.2% of the fund
IntelINTC
0.1% of the fund
Marvell TechnologyMRVL
0.1% of the fund
Bloom EnergyBE
0.1% of the fund
Hunt J B Transport ServicesJBHT
0.1% of the fund
TargetTGT
0.1% of the fund
EntergyETR
0.1% of the fund
Keysight TechnologiesKEYS
0.1% of the fund
ViatrisVTRS
0.1% of the fund
CVS HealthCVS
0.1% of the fund
FortiveFTV
0.1% of the fund
HalliburtonHAL
0.1% of the fund
Elevance HealthELV
0.1% of the fund
TapestryTPR
0.1% of the fund
Thermo Fisher ScientificTMO
0.1% of the fund
General MotorsGM
<0.1% of the fund
Texas InstrumentsTXN
<0.1% of the fund
Flagstar Bank, National AssociationFLG
<0.1% of the fund
CenteneCNC
<0.1% of the fund

Added

Bought more of a stock they already held.

NvidiaNVDA
2.2% of the fund
+27%
Etfs Gold TRSGOL
2.0% of the fund
+10%
Micron TechnologyMU
1.6% of the fund
+60%
Eli LillyLLY
1.3% of the fund
+37%
AlphabetGOOGL
1.2% of the fund
+39%
ETF Opportunities TrustILS
0.9% of the fund
+31%
Cisco SystemsCSCO
0.9% of the fund
+65%
AlphabetGOOG
0.9% of the fund
+10%
Select Sector Spdr TRXLRE
0.7% of the fund
+16%
Ishares TRIWF
0.6% of the fund
+3%
Invesco QQQ TRQQQ
0.6% of the fund
+34%
Spdr Series TrustSPYM
0.6% of the fund
+53%
Ishares TRIGOV
0.6% of the fund
+11%
Invesco Exchange Traded FD TPWB
0.6% of the fund
+3%
Lam ResearchLRCX
0.6% of the fund
+139%
First TR Exchange-Traded ALPFTC
0.5% of the fund
+5%
Schwab Strategic TRSCHR
0.5% of the fund
+12%
Simplify Exchange Traded FUNCTA
0.5% of the fund
+16%
Applied MaterialsAMAT
0.5% of the fund
+64%
BroadcomAVGO
0.5% of the fund
+143%
Pacer FDS TRCOWG
0.5% of the fund
+9%
Johnson & JohnsonJNJ
0.5% of the fund
+59%
Ishares TRSMLF
0.5% of the fund
+2%
First TR Exchange-Traded ALPFNY
0.5% of the fund
+4%
First TR Exchange-Traded ALPFYC
0.5% of the fund
+3%

Cut

Sold some of their stake.

AppleAAPL
4.7% of the fund
-6%
State STR Spdr S&P 500 ETF TSPY
2.6% of the fund
-18%
Ishares TRIYW
1.8% of the fund
-8%
Uscf ETF TRSDCI
1.2% of the fund
-42%
MicrosoftMSFT
1.0% of the fund
-14%
JPMorgan ChaseJPM
1.0% of the fund
-4%
Invesco Exchange Traded FD TRSPT
0.9% of the fund
-9%
Home DepotHD
0.9% of the fund
-3%
Ishares Silver TRSLV
0.8% of the fund
-31%
Meta PlatformsMETA
0.8% of the fund
-35%
Spdr Gold TRGLD
0.7% of the fund
-10%
ARM HoldingsARM
0.7% of the fund
-8%
Ishares TRIVV
0.6% of the fund
-11%
Dell TechnologiesDELL
0.6% of the fund
-8%
QualcommQCOM
0.6% of the fund
-8%
KLAKLAC
0.6% of the fund
-21%
Ishares TRIYH
0.5% of the fund
-6%
WalmartWMT
0.5% of the fund
-11%
Ishares TRAGG
0.5% of the fund
-15%
MerckMRK
0.4% of the fund
-6%
Vanguard Index FDSVV
0.4% of the fund
-53%
Ishares TRIVE
0.4% of the fund
-6%
McDonald'sMCD
0.4% of the fund
-5%
Sunoco Lp/sunoco FINSUN
0.4% of the fund
-3%
Palo Alto NetworksPANW
0.4% of the fund
-5%

Sold out

Sold their entire stake.

Charles SchwabSCHW
-100%
ConocoPhillipsCOP
-100%
IncyteINCY
-100%
Berkley W RWRB
-100%
Trane TechnologiesTT
-100%
YUM BrandsYUM
-100%
NetflixNFLX
-100%
Price T Rowe GroupTROW
-100%
Arch Capital GroupACGL
-100%
S&P GlobalSPGI
-100%
Cadence Design SystemsCDNS
-100%
Direxion Shares ETF TrustNUGT
-100%
Williams CompaniesWMB
-100%
Global X FDSSHLD
-100%
Fidelity Covington TrustFUTY
-100%
Ishares TREFV
-100%
OR RoyaltiesOR
-100%
Ishares TRIAGG
-100%
Universal Insurance HoldingsUVE
-100%
Rush EnterprisesRUSHB
-100%
OneokOKE
-100%
York WaterYORW
-100%
Wheaton Precious MetalsWPM
-100%
UnitilUTL
-100%
Chiron Real EstateXRN
-100%

Holdings

AppleAAPL
Share
4.7%
Value
$21m
Shares
71,730
-6%
State STR Spdr S&P 500 ETF TSPY
Share
2.6%
Value
$12m
Shares
15,611
-18%
NvidiaNVDA
Share
2.2%
Value
$10m
Shares
49,426
+27%
Etfs Gold TRSGOL
Share
2.0%
Value
$9m
Shares
231,691
+10%
Ishares TRIYW
Share
1.8%
Value
$8m
Shares
32,446
-8%
Micron TechnologyMU
Share
1.6%
Value
$7m
Shares
6,072
+60%
Eli LillyLLY
Share
1.3%
Value
$6m
Shares
4,661
+37%
Uscf ETF TRSDCI
Share
1.2%
Value
$5m
Shares
206,224
-42%
AlphabetGOOGL
Share
1.2%
Value
$5m
Shares
14,815
+39%
Amazon.comAMZN
Share
1.0%
Value
$4m
Shares
18,878
Held
MicrosoftMSFT
Share
1.0%
Value
$4m
Shares
11,857
-14%
JPMorgan ChaseJPM
Share
1.0%
Value
$4m
Shares
13,153
-4%
Invesco Exchange Traded FD TRSPT
Share
0.9%
Value
$4m
Shares
62,304
-9%
Home DepotHD
Share
0.9%
Value
$4m
Shares
11,293
-3%
ETF Opportunities TrustILS
Share
0.9%
Value
$4m
Shares
202,430
+31%
Cisco SystemsCSCO
Share
0.9%
Value
$4m
Shares
33,743
+65%
AlphabetGOOG
Share
0.9%
Value
$4m
Shares
11,031
+10%
Ishares Silver TRSLV
Share
0.8%
Value
$4m
Shares
67,443
-31%
Meta PlatformsMETA
Share
0.8%
Value
$3m
Shares
6,013
-35%
Spdr Gold TRGLD
Share
0.7%
Value
$3m
Shares
8,318
-10%
ARM HoldingsARM
Share
0.7%
Value
$3m
Shares
8,380
-8%
Select Sector Spdr TRXLRE
Share
0.7%
Value
$3m
Shares
66,438
+16%
Ishares TRIVV
Share
0.6%
Value
$3m
Shares
3,832
-11%
Sprott FDS TRSETM
Share
0.6%
Value
$3m
Shares
91,514
New
Dell TechnologiesDELL
Share
0.6%
Value
$3m
Shares
6,596
-8%
Ishares TRIWF
Share
0.6%
Value
$3m
Shares
22,914
+3%
Ishares TRIWM
Share
0.6%
Value
$3m
Shares
9,292
Held
Invesco QQQ TRQQQ
Share
0.6%
Value
$3m
Shares
3,740
+34%
Spdr Series TrustSPYM
Share
0.6%
Value
$3m
Shares
31,231
+53%
Ceco EnvironmentalCECO
Share
0.6%
Value
$3m
Shares
30,025
Held
QualcommQCOM
Share
0.6%
Value
$3m
Shares
14,688
-8%
Ishares TRIGOV
Share
0.6%
Value
$3m
Shares
65,230
+11%
Ishares TRIBB
Share
0.6%
Value
$3m
Shares
13,997
Held
Advanced Micro DevicesAMD
Share
0.6%
Value
$3m
Shares
4,493
Held
KLAKLAC
Share
0.6%
Value
$3m
Shares
8,586
-21%
Invesco Exchange Traded FD TPWB
Share
0.6%
Value
$3m
Shares
15,282
+3%
Lam ResearchLRCX
Share
0.6%
Value
$2m
Shares
5,743
+139%
First TR Exchange-Traded ALPFTC
Share
0.5%
Value
$2m
Shares
12,603
+5%
Schwab Strategic TRSCHR
Share
0.5%
Value
$2m
Shares
98,159
+12%
Simplify Exchange Traded FUNCTA
Share
0.5%
Value
$2m
Shares
92,415
+16%
Applied MaterialsAMAT
Share
0.5%
Value
$2m
Shares
3,285
+64%
BroadcomAVGO
Share
0.5%
Value
$2m
Shares
6,248
+143%
Sprott Asset Management LPPSLV
Share
0.5%
Value
$2m
Shares
122,100
New
Pacer FDS TRCOWG
Share
0.5%
Value
$2m
Shares
56,187
+9%
Ishares TRIYH
Share
0.5%
Value
$2m
Shares
33,476
-6%
Johnson & JohnsonJNJ
Share
0.5%
Value
$2m
Shares
8,572
+59%
Ishares TRSMLF
Share
0.5%
Value
$2m
Shares
24,056
+2%
WalmartWMT
Share
0.5%
Value
$2m
Shares
18,924
-11%
First TR Exchange-Traded ALPFNY
Share
0.5%
Value
$2m
Shares
18,745
+4%
Procter & GamblePG
Share
0.5%
Value
$2m
Shares
13,999
Held
Vaneck ETF TrustREMX
Share
0.5%
Value
$2m
Shares
22,981
New
Ishares TRAGG
Share
0.5%
Value
$2m
Shares
20,544
-15%
First TR Exchange-Traded ALPFYC
Share
0.5%
Value
$2m
Shares
15,714
+3%
MerckMRK
Share
0.4%
Value
$2m
Shares
15,535
-6%
Invesco Exchange Traded FD TCZA
Share
0.4%
Value
$2m
Shares
16,047
+5%
ChevronCVX
Share
0.4%
Value
$2m
Shares
11,765
Held
J P Morgan Exchange Traded FJPME
Share
0.4%
Value
$2m
Shares
15,560
+5%
Ishares TRSHY
Share
0.4%
Value
$2m
Shares
23,385
+9%
Vanguard Index FDSVV
Share
0.4%
Value
$2m
Shares
5,578
-53%
Ishares TRIEFA
Share
0.4%
Value
$2m
Shares
19,700
Held
Invesco Exch Traded FD TR IIRWL
Share
0.4%
Value
$2m
Shares
14,770
Held
Invesco Exch TRD SLF IDX FDOMFS
Share
0.4%
Value
$2m
Shares
35,343
+4%
Ishares TRIVE
Share
0.4%
Value
$2m
Shares
8,287
-6%
CaterpillarCAT
Share
0.4%
Value
$2m
Shares
1,751
+13%
McDonald'sMCD
Share
0.4%
Value
$2m
Shares
6,849
-5%
Sunoco Lp/sunoco FINSUN
Share
0.4%
Value
$2m
Shares
27,084
-3%
Palo Alto NetworksPANW
Share
0.4%
Value
$2m
Shares
5,304
-5%
DBX ETF TRDBAW
Share
0.4%
Value
$2m
Shares
36,271
+6%
Ishares TRTLT
Share
0.4%
Value
$2m
Shares
20,318
+17%
Gilead SciencesGILD
Share
0.4%
Value
$2m
Shares
13,735
+23%
First TR Exch TRD Alphdx FDFDT
Share
0.4%
Value
$2m
Shares
18,226
+5%
New Jersey ResourcesNJR
Share
0.4%
Value
$2m
Shares
30,647
Held
GE VernovaGEV
Share
0.4%
Value
$2m
Shares
1,449
+5%
Victory Portfolios IIUIVM
Share
0.4%
Value
$2m
Shares
23,421
+7%
Ishares TRIGM
Share
0.4%
Value
$2m
Shares
10,289
+4%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$2m
Shares
12,263
-35%
New York Life Investments ETQAI
Share
0.4%
Value
$2m
Shares
45,661
+7%
Lattice Strategies TRRODM
Share
0.4%
Value
$2m
Shares
41,112
+7%
Ishares TRIWR
Share
0.4%
Value
$2m
Shares
14,917
Held
Trust FOR Professional ManagCLSE
Share
0.4%
Value
$2m
Shares
47,217
+6%
Arista NetworksANET
Share
0.4%
Value
$2m
Shares
9,372
-29%
Starboard Invt TRAGOX
Share
0.4%
Value
$2m
Shares
45,419
Held
General ElectricGE
Share
0.4%
Value
$2m
Shares
4,191
+4%
DBX ETF TRDBEM
Share
0.3%
Value
$2m
Shares
37,609
+3%
TeslaTSLA
Share
0.3%
Value
$1m
Shares
3,564
-7%
Goldman Sachs GroupGS
Share
0.3%
Value
$1m
Shares
1,470
-25%
Ishares TRIGV
Share
0.3%
Value
$1m
Shares
15,950
Held
Ishares TRIYJ
Share
0.3%
Value
$1m
Shares
8,653
Held
UnitedHealth GroupUNH
Share
0.3%
Value
$1m
Shares
3,408
+39%
IsharesEMGF
Share
0.3%
Value
$1m
Shares
19,261
+3%
AbbVieABBV
Share
0.3%
Value
$1m
Shares
5,575
+63%
Schwab Strategic TRSCHZ
Share
0.3%
Value
$1m
Shares
60,286
+6%
Ishares TRIJH
Share
0.3%
Value
$1m
Shares
17,915
Held
VisaV
Share
0.3%
Value
$1m
Shares
3,893
-11%
Western DigitalWDC
Share
0.3%
Value
$1m
Shares
2,035
+95%
Ishares TRIVW
Share
0.3%
Value
$1m
Shares
9,337
-2%
Ishares TRGOVT
Share
0.3%
Value
$1m
Shares
56,188
+41%
Goldman Sachs ETF TRGEM
Share
0.3%
Value
$1m
Shares
23,830
+4%
Seagate Technology HoldingsSTX
Share
0.3%
Value
$1m
Shares
1,277
+69%
Select Sector Spdr TRXLK
Share
0.3%
Value
$1m
Shares
6,135
Held

Company	Share of fund	Value	Shares	Change
AppleAAPL	4.7%	$21m	71,730	-6%
State STR Spdr S&P 500 ETF TSPY	2.6%	$12m	15,611	-18%
NvidiaNVDA	2.2%	$10m	49,426	+27%
Etfs Gold TRSGOL	2.0%	$9m	231,691	+10%
Ishares TRIYW	1.8%	$8m	32,446	-8%
Micron TechnologyMU	1.6%	$7m	6,072	+60%
Eli LillyLLY	1.3%	$6m	4,661	+37%
Uscf ETF TRSDCI	1.2%	$5m	206,224	-42%
AlphabetGOOGL	1.2%	$5m	14,815	+39%
Amazon.comAMZN	1.0%	$4m	18,878	Held
MicrosoftMSFT	1.0%	$4m	11,857	-14%
JPMorgan ChaseJPM	1.0%	$4m	13,153	-4%
Invesco Exchange Traded FD TRSPT	0.9%	$4m	62,304	-9%
Home DepotHD	0.9%	$4m	11,293	-3%
ETF Opportunities TrustILS	0.9%	$4m	202,430	+31%
Cisco SystemsCSCO	0.9%	$4m	33,743	+65%
AlphabetGOOG	0.9%	$4m	11,031	+10%
Ishares Silver TRSLV	0.8%	$4m	67,443	-31%
Meta PlatformsMETA	0.8%	$3m	6,013	-35%
Spdr Gold TRGLD	0.7%	$3m	8,318	-10%
ARM HoldingsARM	0.7%	$3m	8,380	-8%
Select Sector Spdr TRXLRE	0.7%	$3m	66,438	+16%
Ishares TRIVV	0.6%	$3m	3,832	-11%
Sprott FDS TRSETM	0.6%	$3m	91,514	New
Dell TechnologiesDELL	0.6%	$3m	6,596	-8%
Ishares TRIWF	0.6%	$3m	22,914	+3%
Ishares TRIWM	0.6%	$3m	9,292	Held
Invesco QQQ TRQQQ	0.6%	$3m	3,740	+34%
Spdr Series TrustSPYM	0.6%	$3m	31,231	+53%
Ceco EnvironmentalCECO	0.6%	$3m	30,025	Held
QualcommQCOM	0.6%	$3m	14,688	-8%
Ishares TRIGOV	0.6%	$3m	65,230	+11%
Ishares TRIBB	0.6%	$3m	13,997	Held
Advanced Micro DevicesAMD	0.6%	$3m	4,493	Held
KLAKLAC	0.6%	$3m	8,586	-21%
Invesco Exchange Traded FD TPWB	0.6%	$3m	15,282	+3%
Lam ResearchLRCX	0.6%	$2m	5,743	+139%
First TR Exchange-Traded ALPFTC	0.5%	$2m	12,603	+5%
Schwab Strategic TRSCHR	0.5%	$2m	98,159	+12%
Simplify Exchange Traded FUNCTA	0.5%	$2m	92,415	+16%
Applied MaterialsAMAT	0.5%	$2m	3,285	+64%
BroadcomAVGO	0.5%	$2m	6,248	+143%
Sprott Asset Management LPPSLV	0.5%	$2m	122,100	New
Pacer FDS TRCOWG	0.5%	$2m	56,187	+9%
Ishares TRIYH	0.5%	$2m	33,476	-6%
Johnson & JohnsonJNJ	0.5%	$2m	8,572	+59%
Ishares TRSMLF	0.5%	$2m	24,056	+2%
WalmartWMT	0.5%	$2m	18,924	-11%
First TR Exchange-Traded ALPFNY	0.5%	$2m	18,745	+4%
Procter & GamblePG	0.5%	$2m	13,999	Held
Vaneck ETF TrustREMX	0.5%	$2m	22,981	New
Ishares TRAGG	0.5%	$2m	20,544	-15%
First TR Exchange-Traded ALPFYC	0.5%	$2m	15,714	+3%
MerckMRK	0.4%	$2m	15,535	-6%
Invesco Exchange Traded FD TCZA	0.4%	$2m	16,047	+5%
ChevronCVX	0.4%	$2m	11,765	Held
J P Morgan Exchange Traded FJPME	0.4%	$2m	15,560	+5%
Ishares TRSHY	0.4%	$2m	23,385	+9%
Vanguard Index FDSVV	0.4%	$2m	5,578	-53%
Ishares TRIEFA	0.4%	$2m	19,700	Held
Invesco Exch Traded FD TR IIRWL	0.4%	$2m	14,770	Held
Invesco Exch TRD SLF IDX FDOMFS	0.4%	$2m	35,343	+4%
Ishares TRIVE	0.4%	$2m	8,287	-6%
CaterpillarCAT	0.4%	$2m	1,751	+13%
McDonald'sMCD	0.4%	$2m	6,849	-5%
Sunoco Lp/sunoco FINSUN	0.4%	$2m	27,084	-3%
Palo Alto NetworksPANW	0.4%	$2m	5,304	-5%
DBX ETF TRDBAW	0.4%	$2m	36,271	+6%
Ishares TRTLT	0.4%	$2m	20,318	+17%
Gilead SciencesGILD	0.4%	$2m	13,735	+23%
First TR Exch TRD Alphdx FDFDT	0.4%	$2m	18,226	+5%
New Jersey ResourcesNJR	0.4%	$2m	30,647	Held
GE VernovaGEV	0.4%	$2m	1,449	+5%
Victory Portfolios IIUIVM	0.4%	$2m	23,421	+7%
Ishares TRIGM	0.4%	$2m	10,289	+4%
ExxonMobil HoldingsXOM	0.4%	$2m	12,263	-35%
New York Life Investments ETQAI	0.4%	$2m	45,661	+7%
Lattice Strategies TRRODM	0.4%	$2m	41,112	+7%
Ishares TRIWR	0.4%	$2m	14,917	Held
Trust FOR Professional ManagCLSE	0.4%	$2m	47,217	+6%
Arista NetworksANET	0.4%	$2m	9,372	-29%
Starboard Invt TRAGOX	0.4%	$2m	45,419	Held
General ElectricGE	0.4%	$2m	4,191	+4%
DBX ETF TRDBEM	0.3%	$2m	37,609	+3%
TeslaTSLA	0.3%	$1m	3,564	-7%
Goldman Sachs GroupGS	0.3%	$1m	1,470	-25%
Ishares TRIGV	0.3%	$1m	15,950	Held
Ishares TRIYJ	0.3%	$1m	8,653	Held
UnitedHealth GroupUNH	0.3%	$1m	3,408	+39%
IsharesEMGF	0.3%	$1m	19,261	+3%
AbbVieABBV	0.3%	$1m	5,575	+63%
Schwab Strategic TRSCHZ	0.3%	$1m	60,286	+6%
Ishares TRIJH	0.3%	$1m	17,915	Held
VisaV	0.3%	$1m	3,893	-11%
Western DigitalWDC	0.3%	$1m	2,035	+95%
Ishares TRIVW	0.3%	$1m	9,337	-2%
Ishares TRGOVT	0.3%	$1m	56,188	+41%
Goldman Sachs ETF TRGEM	0.3%	$1m	23,830	+4%
Seagate Technology HoldingsSTX	0.3%	$1m	1,277	+69%
Select Sector Spdr TRXLK	0.3%	$1m	6,135	Held

Showing the largest 100 of 448.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 37.3% since 30 June 2025.

Where the money is

Technology20.7%

Health care5.4%

Industrials5.2%

Financial services5.1%

Retail & consumer4.1%

Media & telecom3.4%

Energy2.4%

Everyday goods2.3%

Materials1.1%

Utilities1.1%

Real estate0.2%

Other49.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.