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EF

Empirical Finance Portfolio holdings

AUM $2.41B
1-Year Est. Return 41.48%
This Fund
S&P 500
This Quarter Est. Return
+23.72%
1 Year Est. Return
+41.48%
3 Year Est. Return
+124.48%
5 Year Est. Return
+157.81%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$277M
Cap. Flow
-$19.7M
Cap. Flow %
-0.82%
Top 10 Hldgs %
34.61%
Holding
520
New
37
Increased
379
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$6.92M
2
NVDA icon
NVIDIA
NVDA
+$5.9M
3
AAPL icon
Apple
AAPL
+$4.9M
4
MSFT icon
Microsoft
MSFT
+$3.51M
5
HONA
Honeywell Aerospace
HONA
+$2.54M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$13.4M
2
ET icon
Energy Transfer Partners
ET
+$7.11M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.43M
4
WES icon
Western Midstream Partners
WES
+$4.83M
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 34.07%
2 Financials 11.59%
3 Communication Services 10.12%
4 Industrials 8.96%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
276
Occidental Petroleum
OXY
$60B
$1.21M 0.05%
24,969
+853
+4% +$48.4K
TRGP icon
277
Targa Resources
TRGP
$62.2B
$1.2M 0.05%
4,488
+288
+7% +$74K
UBER icon
278
Uber
UBER
$155B
$1.19M 0.05%
16,524
+2,958
+22% +$217K
ICE icon
279
Intercontinental Exchange
ICE
$90.5B
$1.19M 0.05%
9,673
+803
+9% +$120K
NRG icon
280
NRG Energy
NRG
$25B
$1.18M 0.05%
8,093
+244
+3% +$35.1K
SYF icon
281
Synchrony
SYF
$26B
$1.18M 0.05%
15,479
+363
+2% +$26.7K
FOXA icon
282
Fox Class A
FOXA
$27.5B
$1.17M 0.05%
22,477
-9,834
-30% -$608K
VOO icon
283
Vanguard S&P 500 ETF
VOO
$1.03T
$1.17M 0.05%
1,698
+5
+0.3% +$3.33K
ZTS icon
284
Zoetis
ZTS
$31.3B
$1.15M 0.05%
15,994
+481
+3% +$45.3K
CFG icon
285
Citizens Financial Group
CFG
$29.8B
$1.15M 0.05%
16,373
+482
+3% +$31.1K
MOOD icon
286
Relative Sentiment Tactical Allocation ETF
MOOD
$148M
$1.13M 0.05%
26,038
-10,332
-28% -$444K
BIIB icon
287
Biogen
BIIB
$32.6B
$1.13M 0.05%
5,240
+170
+3% +$32.5K
DOV icon
288
Dover
DOV
$26B
$1.12M 0.05%
4,972
+155
+3% +$33.8K
PAYX icon
289
Paychex
PAYX
$43.3B
$1.11M 0.05%
11,268
+381
+3% +$36.1K
DTE icon
290
DTE Energy
DTE
$28.3B
$1.1M 0.05%
7,192
+243
+3% +$35.5K
IR icon
291
Ingersoll Rand
IR
$29.6B
$1.09M 0.05%
13,271
+412
+3% +$31.9K
FANG icon
292
Diamondback Energy
FANG
$55.8B
$1.08M 0.05%
6,162
+242
+4% +$46.9K
LUV icon
293
Southwest Airlines
LUV
$19.4B
$1.08M 0.04%
20,923
+525
+3% +$22K
URBN icon
294
Urban Outfitters
URBN
$6.94B
$1.07M 0.04%
15,138
-9,202
-38% -$656K
CLX icon
295
Clorox
CLX
$11.3B
$1.07M 0.04%
11,217
+6,948
+163% +$667K
OKE icon
296
Oneok
OKE
$60.2B
$1.07M 0.04%
12,292
+813
+7% +$71.6K
LVS icon
297
Las Vegas Sands
LVS
$28.7B
$1.07M 0.04%
23,058
+11,739
+104% +$609K
HAL icon
298
Halliburton
HAL
$30.9B
$1.06M 0.04%
31,282
+980
+3% +$38.3K
TDY icon
299
Teledyne Technologies
TDY
$28.3B
$1.06M 0.04%
1,592
+56
+4% +$35.3K
AEE icon
300
Ameren
AEE
$29.5B
$1.04M 0.04%
9,180
+325
+4% +$35.9K
10 11
12
13 14

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CI
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RC
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DCM
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ACH
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BC
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LFM
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AAP
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Empirical Finance's Q2 2026 Portfolio in Review

As of Q2 2026, Empirical Finance held 520 positions worth $2.41B, up 13% from $2.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Empirical Finance's Q2 2026 filing shows 37 new, 379 increased, 82 reduced and 15 closed positions. Its largest new stake was Honeywell Aerospace: 11,511 shares worth $2.54M. The largest sale was TSMC, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

  • Empirical Finance's largest Q2 2026 buy was Honeywell Aerospace: 11,511 shares worth $2.54M.
  • Empirical Finance added most to Dollar Tree in Q2 2026, an estimated $6.92M increase.
  • Empirical Finance's biggest Q2 2026 reduction was TSMC, cutting an estimated $13.4M.
  • Empirical Finance fully exited SPDR Gold Trust in Q2 2026, selling an estimated $2.13M.
  • Empirical Finance's ten largest holdings make up 35% of its $2.41B portfolio in Q2 2026.
  • Empirical Finance opened 37 new positions and closed 15 in Q2 2026.
  • Empirical Finance's portfolio value rose 13% quarter-over-quarter to $2.41B.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.