Empirical Asset Management, LLC: 13F holdings
CIK 19265962026Q2
| Positions | 448 |
|---|---|
| Reported value | $443.7m |
| Filed | 2026-08-10 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| AAPL APPLE INC | 71,730 | $20.8m | 4.7% |
| SPY STATE STR SPDR S&P 500 ETF T | 15,611 | $11.7m | 2.6% |
| NVDA NVIDIA CORPORATION | 49,426 | $9.9m | 2.2% |
| SGOL ETFS GOLD TR | 231,691 | $8.9m | 2.0% |
| IYW ISHARES TR | 32,446 | $8.2m | 1.8% |
| MU MICRON TECHNOLOGY INC | 6,072 | $7.0m | 1.6% |
| LLY ELI LILLY & CO | 4,661 | $5.6m | 1.3% |
| USCF ETF TR | 206,224 | $5.5m | 1.2% |
| GOOGL ALPHABET INC | 14,815 | $5.3m | 1.2% |
| AMZN AMAZON COM INC | 18,878 | $4.5m | 1.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1926596")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.