Empirical Asset Management, LLC: summary

Empirical Asset Management, LLC reported 446 positions with a reported value of $453.88M in its 13F for Q3 2026. Compared with Q2 2026: 71 new positions, 73 exited.

Top positions

• APPLE INC COM
• STATE STREET SPDR S&P 500 ETF
• NVIDIA CORPORATION
• ETFS GOLD TR
• ISHARES U.S. TECHNOLOGY ETF
• MICROSOFT CORP COM
• USCF ETF TR
• META PLATFORMS INC
• AMAZON COM INC
• ELI LILLY & CO COM