account_balance
Investment manager · 13F filer · SEC CIK 1926596
Empirical Asset Management, LLC
Reported value$453Mas of Sep 30, 2026
Positions445 69 new, 72 sold out
Top 10 weight20.1%AAPL alone is 5%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AAPLApple Inc.
5.0%Trimmed −6%
SPYSPDR S&P 500 ETF Trust
2.5%Trimmed −6%
NVDANVIDIA Corp
2.1%Trimmed −14%
SGOLabrdn Gold ETF Trust
2.1%Added +5%
IYWiShares Tr
1.8%Trimmed −3%
MSFTMicrosoft Corp
1.7%Added +30%
SDCIUscf ETF Tr
1.4%Trimmed −3%
METAMeta Platforms, Inc.
1.3%Added +37%
AMZNAmazon.com Inc
1.1%Added +4%
LLYELI Lilly & Co
1.1%−9%
MUMicron Technology Inc
1.0%Trimmed −29%
ILSETF Opportunities Trust
1.0%+9%
AAPLApple Inc.
5.0%Trimmed −6%
SPYSPDR S&P 500 ETF Trust
2.5%
NVDANVIDIA Corp
2.1%
SGOLabrdn Gold ETF Trust
2.1%
IYWiShares Tr
1.8%−3%
MSFTMicrosoft Corp
1.7%+30%
SDCIUscf ETF Tr
1.4%
METAMeta Platforms, Inc.
1.3%
AMZN1.1%LLY1.1%MU1.0%ILS1.0%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AAPL Apple Inc. 5.0% Trimmed −6%SPY SPDR S&P 500 ETF Trust 2.5% Trimmed −6%NVDA NVIDIA Corp 2.1% Trimmed −14%SGOL abrdn Gold ETF Trust 2.1% Added +5%
IYW iShares Tr 1.8% Trimmed −3%
MSFT Microsoft Corp 1.7% Added +30%SDCI Uscf ETF Tr 1.4% Trimmed −3%
META Meta Platforms, Inc. 1.3% Added +37%AMZN Amazon.com Inc 1.1% Added +4%LLY ELI Lilly & Co 1.1% Trimmed −9%MU Micron Technology Inc 1.0% Trimmed −29%ILS ETF Opportunities Trust 1.0% Added +9%
What changed
Biggest moves since Jun 30, 2026
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