FBInvestor
Funds / Empirical Asset Management, LLC
Institutional Fund

Empirical Asset Management, LLC

Wellesley, MACIK 19265965 filings on record

Portfolio Value
$378.17M
Q1 2026
Holdings
395
Reported positions
New Buys
88
Opened this quarter
QoQ Change
+6.7%
from $354.50M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

Upgrade

Top Allocations

Largest positions by weight

  • Apple Inc5.1%
  • Spdr S&P 500 ETF Tr3.3%
  • Uscf ETF Tr2.6%
  • Etfs Gold Tr2.5%
  • Nvidia Corporation1.8%
  • Ishares Silver Tr1.8%
  • Other83.0%

Portfolio Holdings

395 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Apple Inc76.6K$19.43M5.1%11.9KReduced
2Spdr S&P 500 ETF Tr19.1K$12.45M3.3%3.7KReduced
3Uscf ETF Tr356.0K$9.70M2.6%+143.6KAdded
4Etfs Gold Tr211.6K$9.44M2.5%+5.6KAdded
5Nvidia Corporation38.9K$6.79M1.8%20.1KReduced
6Ishares Silver Tr97.7K$6.66M1.8%2.7KReduced
7Ishares Tr35.4K$6.42M1.7%289Reduced
8Meta Platforms Inc9.2K$5.29M1.4%13.0KReduced
9Microsoft Corp13.8K$5.13M1.4%46.3KReduced
10Jpmorgan Chase & Co.13.7K$4.03M1.1%4.6KReduced

385 more holdings on Premium

See this fund's complete portfolio, full position changes, and activity history.

Unlock full portfolio