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EAM
Empirical Asset Management Portfolio holdings
AUM
$444M
Turnover
33.99%
1-Year Est. Return
40.6%
This Fund
S&P 500
This Quarter Est. Return
+22.91%
1 Year Est. Return
+40.6%
3 Year Est. Return
+94.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$64.7M
(+17%)
Cap. Flow
-$946K
Cap. Flow % of AUM
Cap. Flow %
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
509
New
113
Increased
161
Reduced
157
Closed
60
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
1.5
years
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Energy Transition Materials ETF
SETM
|
+$3.24M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$2.87M |
| 3 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$2.23M |
| 4 |
NVIDIA
NVDA
|
+$2.16M |
| 5 |
Micron Technology
MU
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.64M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.63M |
| 3 |
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
|
+$4.16M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.56M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.35% |
| 2 | Technology | 20.73% |
| 3 | Healthcare | 5.46% |
| 4 | Financials | 5.19% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $20.8M | 4.67% |
71,730
-4,826
| -6% | -$1.38M |
2021 Q4
18 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $11.7M | 2.63% |
15,611
-3,529
| -18% | -$2.56M |
2021 Q4
18 quarters
|
|
|
3
NVIDIA
NVDA
$5.26T
| $9.9M | 2.23% |
49,426
+10,511
| +27% | +$2.16M |
2023 Q1
13 quarters
|
|
4
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $8.86M | 1.99% |
231,691
+20,097
| +9% | +$864K |
2021 Q4
18 quarters
|
|
5
iShares US Technology ETF
IYW
$24.8B
| $8.18M | 1.84% |
32,446
-2,918
| -8% | -$670K |
2024 Q1
9 quarters
|
|
|
6
Micron Technology
MU
$1.03T
| $7.01M | 1.58% |
6,072
+2,272
| +60% | +$1.7M |
2025 Q3
3 quarters
|
|
7
Eli Lilly
LLY
$1.11T
| $5.59M | 1.26% |
4,661
+1,252
| +37% | +$1.28M |
2023 Q2
12 quarters
|
|
|
8
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$833M
| $5.45M | 1.23% |
206,224
-149,744
| -42% | -$4.16M |
2025 Q3
3 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.23T
| $5.29M | 1.19% |
14,815
+4,149
| +39% | +$1.49M |
2021 Q4
18 quarters
|
|
10
Amazon
AMZN
$2.84T
| $4.5M | 1.01% |
18,878
-242
| -1% | -$60.7K |
2021 Q4
18 quarters
|
|
11
Microsoft
MSFT
$3.97T
| $4.42M | 1% |
11,857
-1,990
| -14% | -$805K |
2021 Q4
18 quarters
|
|
12
JPMorgan Chase
JPM
$886B
| $4.31M | 0.97% |
13,153
-539
| -4% | -$167K |
2023 Q3
11 quarters
|
|
13
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.03B
| $4.02M | 0.91% |
62,304
-6,308
| -9% | -$362K |
2024 Q1
9 quarters
|
|
14
Home Depot
HD
$310B
| $3.98M | 0.9% |
11,293
-386
| -3% | -$126K |
2022 Q1
17 quarters
|
|
15
Brookmont Catastrophic Bond ETF
ILS
$101M
| $3.98M | 0.9% |
202,430
+47,944
| +31% | +$952K |
2025 Q4
2 quarters
|
|
16
Cisco
CSCO
$422B
| $3.96M | 0.89% |
33,743
+13,244
| +65% | +$1.39M |
2021 Q4
18 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$4.18T
| $3.9M | 0.88% |
11,031
+985
| +10% | +$352K |
2023 Q3
11 quarters
|
|
18
iShares Silver Trust
SLV
$27.8B
| $3.61M | 0.81% |
67,443
-30,276
| -31% | -$2.01M |
2022 Q2
16 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.8T
| $3.39M | 0.76% |
6,013
-3,228
| -35% | -$1.97M |
2023 Q2
12 quarters
|
|
20
SPDR Gold Trust
GLD
$140B
| $3.06M | 0.69% |
8,318
-919
| -10% | -$381K |
2021 Q4
18 quarters
|
|
21
Arm
ARM
$247B
| $2.97M | 0.67% |
8,380
-720
| -8% | -$191K |
2024 Q1
9 quarters
|
|
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.74B
| $2.93M | 0.66% |
66,438
+8,949
| +16% | +$394K |
2025 Q3
3 quarters
|
|
23
iShares Core S&P 500 ETF
IVV
$886B
| $2.87M | 0.65% |
3,832
-470
| -11% | -$342K |
2021 Q4
18 quarters
|
|
|
24
Sprott Energy Transition Materials ETF
SETM
$455M
| $2.85M | 0.64% |
+91,514
| New | +$3.24M |
2026 Q2
0 quarters
|
|
25
Dell
DELL
$288B
| $2.85M | 0.64% |
6,596
-589
| -8% | -$170K |
2025 Q2
4 quarters
|
|
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Empirical Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Empirical Asset Management held 509 positions worth $444M, up 17% from $379M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Empirical Asset Management's Q2 2026 filing shows 113 new, 161 increased, 157 reduced and 60 closed positions. Its largest new stake was Sprott Energy Transition Materials ETF: 91,514 shares worth $2.85M. The largest sale was Vanguard S&P 500 ETF, an estimated $5.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.
- Empirical Asset Management's largest Q2 2026 buy was Sprott Energy Transition Materials ETF: 91,514 shares worth $2.85M.
- Empirical Asset Management added most to NVIDIA in Q2 2026, an estimated $2.16M increase.
- Empirical Asset Management's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.64M.
- Empirical Asset Management fully exited Charles Schwab in Q2 2026, selling an estimated $1.13M.
- Empirical Asset Management's ten largest holdings make up 20% of its $444M portfolio in Q2 2026.
- Empirical Asset Management opened 113 new positions and closed 60 in Q2 2026.
- Empirical Asset Management's portfolio value rose 17% quarter-over-quarter to $444M.
Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.