Titelia

Holdings of Empirical Asset Management, LLC

336 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.6 % of the equity sleeve

Sector breakdown

  • Technology 17.0 %
  • Funds 6.9 %
  • Financials 5.4 %
  • Health care 4.6 %
  • Consumer discretionary 4.4 %
  • Communication 4.0 %
  • Industrials 3.4 %
  • Consumer staples 2.4 %
  • Energy 2.2 %
  • Materials 1.3 %
  • Utilities 0.5 %
  • Unattributed 48.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • GB 0.4 %
  • NL 0.2 %
  • TW 0.2 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US331330.5M $99.15 %
2GB11.4M $0.41 %
3NL2744K $0.22 %
4TW1563.2K $0.17 %
5IN1142.6K $0.04 %

Positions

RankCompanySharesValueWeight
1Apple Inc 76,55619.4M $
2State Street SPDR S&P 500 ETF Trust 19,14012.4M $
3USCF ETF TRUST 355,9689.7M $
4abrdn Physical Gold Shares ETF 211,5949.4M $
5NVIDIA Corp 38,9156.8M $
6iShares Silver Trust 97,7196.7M $
7iShares U.S. Technology ETF 35,3646.4M $
8Meta Platforms Inc 9,2415.3M $
9Microsoft Corp 13,8475.1M $
10JPMorgan Chase & Co 13,6924M $
11Amazon.com Inc 19,1204M $
12SPDR Gold Shares 9,2374M $
13Home Depot Inc/The 11,6793.8M $
14Exxon Mobil Corp 18,9493.2M $
15Eli Lilly & Co 3,4093.1M $
16Alphabet Inc 10,6663.1M $
17Alphabet Inc 10,0462.9M $
18iShares Core S&P 500 ETF 4,3022.8M $
19Walmart Inc 21,2652.6M $
20Chevron Corp 11,8632.5M $
21iShares International Treasury 58,8172.4M $
22Simplify Exchange Traded Funds 79,6572.4M $
23iShares Russell 1000 Growth ETF 5,5432.4M $
24iShares Biotechnology ETF 13,9972.4M $
25Select Sector Spdr Trust 57,4892.3M $
26iShares Russell 2000 ETF 9,1792.3M $
27McDonald's Corp. 7,1972.2M $
28Schwab Intermediate-Term U.S. Treasury ETF 87,4982.2M $
29QUALCOMM Inc 16,0132.1M $
30Procter & Gamble Co/The 14,0602M $
31Merck & Co Inc 16,5352M $
32iShares Core U.S. Aggregate Bond ETF 24,2001.9M $
33Texas Pacific Land Corp 3,9601.9M $
34iShares Trust 8,8291.9M $
35First Trust Exchange-Traded AlphaDEX Fund 12,0451.9M $
36SUNOCO LP 28,0201.8M $
37CECO Environmental Corp 30,0251.8M $
38iShares Trust 23,5261.8M $
39iShares Core MSCI EAFE ETF 19,5411.8M $
40iShares Trust 21,3821.8M $
41Oracle Corp 11,8361.7M $
42Invesco S&P 500 Revenue ETF 14,6091.7M $
43New Jersey Resources Corp 30,5141.7M $
44Vanguard Large-Cap ETF 11,8381.7M $
45Goldman Sachs Group Inc/The 1,9671.7M $
46Arista Networks Inc 13,1921.6M $
47Invesco QQQ Trust Series 1 2,7931.6M $
48KLA Corp 1,0861.6M $
49Cisco Systems, Inc. 20,4991.6M $
50Gilead Sciences Inc 11,1841.6M $
51Invesco Russell 2000 Dynamic Multifactor ETF 34,0401.5M $
52SPDR Series Trust 20,4481.5M $
53Hartford Multifactor Developed Markets ex-US ETF 38,4431.5M $
54iShares Trust 17,4151.5M $
55FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 17,3361.5M $
56Intuit Inc 3,4621.5M $
57Intuitive Surgical Inc 3,1681.5M $
58New York Life Investments ETF Trust 42,7771.5M $
59iShares Trust 14,8381.4M $
60Tesla Inc 3,8431.4M $
61ARM Holdings PLC 9,1001.4M $
62Palantir Technologies Inc 9,1761.3M $
63McKesson Corp 1,5401.3M $
64Visa Inc 4,3801.3M $
65Schwab U.S. Aggregate Bond ETF 56,8581.3M $
66Johnson & Johnson 5,3841.3M $
67ISHARES TRUST 16,2061.3M $
68iShares Trust 8,7261.3M $
69Micron Technology Inc 3,8001.3M $
70Trust For Professional Managers 44,5161.3M $
71Boston Scientific Corp 19,4831.2M $
72Atmos Energy Corp 6,5611.2M $
73iShares Core S&P Mid-Cap ETF 17,8791.2M $
74GE Vernova Inc 1,3781.2M $
75Dell Technologies Inc 7,1851.2M $
76iShares Expanded Tech Sector ETF 9,8711.2M $
77General Electric Co 4,0251.1M $
78Charles Schwab Corp/The 12,0701.1M $
79iShares Emerging Markets Equity Factor ETF 18,7431.1M $
80Caterpillar Inc 1,5561.1M $
81WisdomTree Trust 25,1051.1M $
82Wells Fargo & Co 13,6781.1M $
83iShares Trust 9,5571.1M $
84Monolithic Power Systems Inc 9731.1M $
85iShares MSCI EAFE ETF 10,5131M $
86WisdomTree Trust 45,5741M $
87Goldman Sachs ActiveBeta Emerging Markets Equity ETF 22,867987.9K $
88Bank of America Corp 20,227986.1K $
89Cambria Global EW ETF 19,537985.2K $
90Uber Technologies Inc 13,615979.3K $
91PepsiCo Inc 6,179959.5K $
923M Co 6,605959.2K $
93General Dynamics Corp 2,764948.6K $
94Advanced Micro Devices Inc 4,576930.9K $
95Vanguard Growth ETF 11,269928.6K $
96iShares Trust 39,800911.8K $
97iShares 0-5 Year TIPS Bond ETF 8,800910.2K $
98CH Robinson Worldwide Inc 5,452905.4K $
99Palo Alto Networks Inc 5,608899.1K $
100Newmont Corp 8,177885.1K $