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Portfolio (Quarterly) Guide ↗

Empirical Asset Management, LLC

· CIK 0001926596
13F Portfolio $379M AUM 396 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 89 New 109 Added 139 Reduced 49 Exited
Page 2 of 3  ·  49 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 OKLO OKLO INC Utilities 3,075 $221K 0.06% SOLD
22 WBD WARNER BROS DISCOVERY INC Communication Services 7,546 $217K 0.06% SOLD
23 JEPI J P MORGAN EXCHANGE TRADED F 62,333 $214K 0.06% SOLD
24 EMB ISHARES TR 2,176 $210K 0.06% SOLD
25 SMCI SUPER MICRO COMPUTER INC Technology 7,155 $209K 0.06% SOLD
26 JAAA JANUS DETROIT STR TR 4,135 $209K 0.06% SOLD
27 VGLT VANGUARD SCOTTSDALE FDS 3,740 $209K 0.06% SOLD
28 NOW SERVICENOW INC Technology 1,340 $205K 0.06% SOLD
29 BST BLACKROCK SCIENCE & TECHNOLO Financial Services 5,000 $203K 0.06% SOLD
30 HCA HCA HEALTHCARE INC Healthcare 433 $202K 0.06% SOLD
31 SCHG SCHWAB STRATEGIC TR 6,192 $202K 0.06% SOLD
32 SCHD SCHWAB STRATEGIC TR 28,394 $157K 0.04% SOLD
33 VFH VANGUARD WORLD FD 26,432 $148K 0.04% SOLD
34 NEE NEXTERA ENERGY INC Utilities 11,791 $143K 0.04% SOLD
35 BA BOEING CO Industrials 23,040 $143K 0.04% SOLD
36 MAR MARRIOTT INTL INC NEW Consumer Cyclical 47,577 $132K 0.04% SOLD
37 DIS DISNEY WALT CO Communication Services 12,703 $128K 0.04% SOLD
38 VIS VANGUARD WORLD FD 10,292 $84K 0.02% SOLD
39 O REALTY INCOME CORP Real Estate 12,258 $52K 0.01% SOLD
40 BK BANK NEW YORK MELLON CORP Financial Services 21,121 $48K 0.01% SOLD
Page 2 of 3  ·  49 positions
Sector Allocation
Technology 28.8%
Financial Services 26.2%
Healthcare 8.6%
Consumer Cyclical 7.4%
Energy 7.1%
Industrials 6.4%
Communication Services 6.2%
Consumer Defensive 4.8%
Utilities 2.3%
Basic Materials 1.8%