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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 3 of 3  ·  49 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 HXL HEXCEL CORP NEW Industrials 28,498 $41K 0.01% SOLD
42 EMR EMERSON ELEC CO Industrials 13,258 $39K 0.01% SOLD
43 VCR VANGUARD WORLD FD 19,666 $32K 0.01% SOLD
44 VHT VANGUARD WORLD FD 20,840 $26K 0.01% SOLD
45 VOX VANGUARD WORLD FD 18,282 $18K 0.01% SOLD
46 OAKTREE SPECIALTY LENDING CO 15,968 $16K 0.01% SOLD
47 AMLP ALPS ETF TR 15,662 $16K 0.00% SOLD
48 PSKY PARAMOUNT SKYDANCE CORP Communication Services 11,325 $14K 0.00% SOLD
49 PGF INVESCO EXCHANGE TRADED FD T 11,952 $12K 0.00% SOLD
Page 3 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%