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EAM

Empirical Asset Management Portfolio holdings

AUM $444M
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
Cap. Flow
-$946K
Cap. Flow %
-0.21%
Top 10 Hldgs %
19.64%
Holding
509
New
113
Increased
161
Reduced
157
Closed
60

Top Buys

Rank Stock Value
1
SETM icon
Sprott Energy Transition Materials ETF
SETM
+$3.24M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.87M
3
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$2.23M
4
NVDA icon
NVIDIA
NVDA
+$2.16M
5
MU icon
Micron Technology
MU
+$1.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.64M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.63M
3
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$4.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.56M
5
VO icon
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
AAPL icon
1
Apple
AAPL
$4.79T
$20.8M 4.67%
71,730
-4,826
-6% -$1.38M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$11.7M 2.63%
15,611
-3,529
-18% -$2.56M
NVDA icon
3
NVIDIA
NVDA
$5.52T
$9.89M 2.23%
49,426
+10,511
+27% +$2.16M
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$7.47B
$8.86M 1.99%
231,691
+20,097
+9% +$864K
IYW icon
5
iShares US Technology ETF
IYW
$25.4B
$8.18M 1.84%
32,446
-2,918
-8% -$670K
MU icon
6
Micron Technology
MU
$1.08T
$7.01M 1.58%
6,072
+2,272
+60% +$1.7M
LLY icon
7
Eli Lilly
LLY
$1.03T
$5.59M 1.26%
4,661
+1,252
+37% +$1.28M
SDCI icon
8
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$639M
$5.45M 1.23%
206,224
-149,744
-42% -$4.16M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.19T
$5.29M 1.19%
14,815
+4,149
+39% +$1.49M
AMZN icon
10
Amazon
AMZN
$2.79T
$4.5M 1.01%
18,878
-242
-1% -$60.7K
MSFT icon
11
Microsoft
MSFT
$3.79T
$4.42M 1%
11,857
-1,990
-14% -$805K
JPM icon
12
JPMorgan Chase
JPM
$962B
$4.31M 0.97%
13,153
-539
-4% -$167K
RSPT icon
13
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$4.02M 0.91%
62,304
-6,308
-9% -$362K
HD icon
14
Home Depot
HD
$317B
$3.98M 0.9%
11,293
-386
-3% -$126K
ILS
15
Brookmont Catastrophic Bond ETF
ILS
$96.2M
$3.98M 0.9%
202,430
+47,944
+31% +$952K
CSCO icon
16
Cisco
CSCO
$428B
$3.96M 0.89%
33,743
+13,244
+65% +$1.39M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.15T
$3.9M 0.88%
11,031
+985
+10% +$352K
SLV icon
18
iShares Silver Trust
SLV
$32.6B
$3.61M 0.81%
67,443
-30,276
-31% -$2.01M
META icon
19
Meta Platforms (Facebook)
META
$1.56T
$3.39M 0.76%
6,013
-3,228
-35% -$1.97M
GLD icon
20
SPDR Gold Trust
GLD
$150B
$3.06M 0.69%
8,318
-919
-10% -$381K
ARM icon
21
Arm
ARM
$259B
$2.97M 0.67%
8,380
-720
-8% -$191K
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.33B
$2.93M 0.66%
66,438
+8,949
+16% +$394K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$892B
$2.87M 0.65%
3,832
-470
-11% -$342K
SETM icon
24
Sprott Energy Transition Materials ETF
SETM
$625M
$2.85M 0.64%
+91,514
New +$3.24M
DELL icon
25
Dell
DELL
$334B
$2.85M 0.64%
6,596
-589
-8% -$170K
1
2 3 4 5

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T
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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.