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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 331 | 330.5M $ | 99.15 % |
| 2 | GB | 1 | 1.4M $ | 0.41 % |
| 3 | NL | 2 | 744K $ | 0.22 % |
| 4 | TW | 1 | 563.2K $ | 0.17 % |
| 5 | IN | 1 | 142.6K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 301 | Vanguard Value ETF | 7,074 | 215.4K $ | |
| 302 | Invesco AAA CLO Floating Rate Note ETF | 8,384 | 213.9K $ | |
| 303 | Brinker International Inc | 1,495 | 213.4K $ | |
| 304 | Antero Resources Corp | 4,999 | 212.2K $ | |
| 305 | Tyson Foods Inc | 3,311 | 212.1K $ | |
| 306 | Vanguard Small-Cap ETF | 2,933 | 210.9K $ | |
| 307 | XPEL Inc | 4,747 | 210.1K $ | |
| 308 | State Street SPDR MSCI World S | 1,467 | 210K $ | |
| 309 | iShares iBonds Dec 2027 Term C | 8,632 | 209.2K $ | |
| 310 | Vanguard International Dividend Appreciation ETF | 2,349 | 207.8K $ | |
| 311 | DigitalOcean Holdings Inc | 2,388 | 204.8K $ | |
| 312 | Bristol-Myers Squibb Co | 3,364 | 204K $ | |
| 313 | Zoom Communications Inc | 2,536 | 203.9K $ | |
| 314 | Apollo Global Management Inc | 1,826 | 203.5K $ | |
| 315 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 2,822 | 202.5K $ | |
| 316 | CENTESSA PHARMACEUTICALS PLC | 5,083 | 201.9K $ | |
| 317 | iShares MSCI Emerging Markets Min Vol Factor ETF | 3,118 | 201.8K $ | |
| 318 | Magnolia Oil & Gas Corp | 6,387 | 201.6K $ | |
| 319 | Eaton Vance Total Return Bond Etf | 3,971 | 201.5K $ | |
| 320 | KKR Real Estate Finance Trust Inc | 32,894 | 201.3K $ | |
| 321 | BlackRock ETF Trust | 5,539 | 200.6K $ | |
| 322 | Alphatec Holdings Inc | 15,531 | 169K $ | |
| 323 | BLACKROCK MUNIHOLDINGS FD INC | 14,856 | 167.6K $ | |
| 324 | Bioventus Inc | 17,608 | 160.8K $ | |
| 325 | Infosys Ltd | 10,552 | 142.6K $ | |
| 326 | Payoneer Global Inc | 27,473 | 132.7K $ | |
| 327 | SunCoke Energy Inc | 19,955 | 129.9K $ | |
| 328 | Voya Global Equity Dividend and Premium Opportunity Fund | 20,382 | 116.2K $ | |
| 329 | NextDecade Corp | 14,830 | 113.6K $ | |
| 330 | Navient Corp | 13,619 | 111.4K $ | |
| 331 | Octave Specialty Group Inc | 23,440 | 109K $ | |
| 332 | Hillman Solutions Corp | 11,697 | 97.3K $ | |
| 333 | Barings BDC Inc | 11,443 | 94.2K $ | |
| 334 | Aveanna Healthcare Holdings Inc | 13,357 | 86K $ | |
| 335 | Bloomin' Brands Inc | 15,761 | 85.1K $ | |
| 336 | Akebia Therapeutics Inc | 35,000 | 48.7K $ | |