Empirical Asset Management, LLC

Q2 2026 13F-HR Holdings

Location
Wellesley, MA
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
448
Total value ($000)
$444,014
Net value change ($000)
+64,686 (17.1%)
New positions
114
Sold out positions
61
Turnover %
13.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 5,725 445.9%
NVDA 3,103 45.7%
SETM 2,852 NEW
LLY 2,455 78.3%
CSCO 2,372 149.1%
PSLV 2,304 NEW
GOOGL 2,227 72.6%
REMX 2,034 NEW
LRCX 1,975 384.2%
IYW 1,768 27.6%
Top Reduces (Value $000, Stocks/ETFs)
SDCI -4,244 -43.8%
SLV -3,053 -45.8%
META -1,900 -35.9%
XOM -1,538 -47.8%
SCHW -1,134 -100.0%
ORCL -1,085 -62.3%
INTU -1,070 -71.5%
ISRG -970 -66.4%
GLD -911 -22.9%
BSX -880 -72.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type