Empirical Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| USCF ETF TR SUMMERHAVEN K1 | 212,418 | 355,968 | +143,550 | 4,679,565 | 9,696,581 | 2.56% | +5,017,016 |
| INTUITIVE SURGICAL INC | 0 | 3,168 | +3,168 | 0 | 1,460,416 | 0.39% | +1,460,416 |
| APPLE INC(AAPL) | 88,473 | 76,556 | -11,917 | 18,107,717 | 19,429,255 | 5.14% | +1,321,538 |
| INTUIT(INTU) | 339 | 3,462 | +3,123 | 224,351 | 1,496,860 | 0.40% | +1,272,509 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 19,483 | +19,483 | 0 | 1,222,558 | 0.32% | +1,222,558 |
| ATMOS ENERGY CORP(ATO) | 0 | 6,561 | +6,561 | 0 | 1,211,858 | 0.32% | +1,211,858 |
| INVESCO QQQ TR(Put) | 0 | 0 | 0 | 0 | 1,154,360 | — | +1,154,360 |
| MCKESSON CORP(MCK) | 326 | 1,540 | +1,214 | 267,405 | 1,332,776 | 0.35% | +1,065,371 |
| ETFS GOLD TR(SGOL) | 205,971 | 211,594 | +5,623 | 8,461,289 | 9,441,324 | 2.50% | +980,035 |
| MERCK & CO INC(MRK) | 12,481 | 16,535 | +4,054 | 1,022,408 | 1,989,019 | 0.53% | +966,611 |
| EXXON MOBIL CORP | 37,181 | 18,949 | -18,232 | 2,301,211 | 3,214,868 | 0.85% | +913,657 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 18,016 | 9,176 | -8,840 | 437,267 | 1,342,265 | 0.35% | +904,998 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,608 | +5,608 | 0 | 899,075 | 0.24% | +899,075 |
| VALERO ENERGY CORP(VLO) | 0 | 3,542 | +3,542 | 0 | 875,180 | 0.23% | +875,180 |
| INSULET CORP(PODD) | 0 | 4,112 | +4,112 | 0 | 862,862 | 0.23% | +862,862 |
| EATON CORP PLC(ETN) | 0 | 2,353 | +2,353 | 0 | 841,615 | 0.22% | +841,615 |
| COCA COLA CONS INC(COKE) | 0 | 4,320 | +4,320 | 0 | 828,223 | 0.22% | +828,223 |
| SPDR SERIES TRUST ST STR P500ETF | 9,604 | 20,448 | +10,844 | 742,761 | 1,538,750 | 0.41% | +795,989 |
| THE TRADE DESK INC(TTD) | 0 | 34,079 | +34,079 | 0 | 773,253 | 0.20% | +773,253 |
| UBER TECHNOLOGIES INC(UBER) | 75,433 | 13,615 | -61,818 | 209,331 | 979,327 | 0.26% | +769,996 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,598 | +2,598 | 0 | 757,646 | 0.20% | +757,646 |
| MICRON TECHNOLOGY INC(MU) | 1,908 | 3,800 | +1,892 | 544,626 | 1,283,925 | 0.34% | +739,299 |
| ORACLE CORP(ORCL) | 7,030 | 11,836 | +4,806 | 1,021,924 | 1,741,216 | 0.46% | +719,292 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,593 | +1,593 | 0 | 707,877 | 0.19% | +707,877 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 9,692 | +9,692 | 0 | 702,282 | 0.19% | +702,282 |
| CHEVRON CORPORATION(CVX) | 23,042 | 11,863 | -11,179 | 1,759,517 | 2,454,497 | 0.65% | +694,980 |
| CONOCOPHILLIPS(COP) | 0 | 5,261 | +5,261 | 0 | 694,463 | 0.18% | +694,463 |
| APPLIED MATLS INC | 0 | 2,003 | +2,003 | 0 | 684,638 | 0.18% | +684,638 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,577 | +1,577 | 0 | 657,406 | 0.17% | +657,406 |
| YUM BRANDS INC(YUM) | 0 | 3,986 | +3,986 | 0 | 619,762 | 0.16% | +619,762 |
| GENERAL DYNAMICS CORP(GD) | 1,030 | 2,764 | +1,734 | 346,749 | 948,645 | 0.25% | +601,896 |
| ALLSTATE CORP(ALL) | 0 | 2,873 | +2,873 | 0 | 595,785 | 0.16% | +595,785 |
| QUANTA SVCS INC | 0 | 1,051 | +1,051 | 0 | 577,024 | 0.15% | +577,024 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,406 | +2,406 | 0 | 513,981 | 0.14% | +513,981 |
| VEEVA SYS INC(VEEV) | 0 | 2,884 | +2,884 | 0 | 506,603 | 0.13% | +506,603 |
| DELL TECHNOLOGIES INC(DELL) | 5,407 | 7,185 | +1,778 | 680,634 | 1,179,307 | 0.31% | +498,673 |
| ARCH CAP GROUP LTD ORD | 0 | 5,188 | +5,188 | 0 | 497,996 | 0.13% | +497,996 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,262 | +1,262 | 0 | 492,735 | 0.13% | +492,735 |
| AMERICAN EXPRESS CO(AXP) | 2,555 | 2,257 | -298 | 228,650 | 682,644 | 0.18% | +453,994 |
| S&P GLOBAL INC(SPGI) | 0 | 1,065 | +1,065 | 0 | 453,184 | 0.12% | +453,184 |
| ETF OPPORTUNITIES TRUST BROO CATA BD ETF | 130,695 | 154,486 | +23,791 | 2,611,941 | 3,057,273 | 0.81% | +445,332 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,499 | +1,499 | 0 | 416,527 | 0.11% | +416,527 |
| GOLDMAN SACHS GROUP INC(GS) | 4,298 | 1,967 | -2,331 | 1,263,200 | 1,663,643 | 0.44% | +400,443 |
| ARM HOLDINGS PLC | 9,000 | 9,100 | +100 | 983,790 | 1,376,648 | 0.36% | +392,858 |
| DIREXION SHARES ETF TRUST DAI GOL BUL ETF | 0 | 2,000 | +2,000 | 0 | 376,500 | 0.10% | +376,500 |
| APPLOVIN CORP(APP) | 418 | 1,647 | +1,229 | 281,657 | 655,506 | 0.17% | +373,849 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,883 | +1,883 | 0 | 372,441 | 0.10% | +372,441 |
| WILLIAMS COS INC(WMB) | 0 | 5,065 | +5,065 | 0 | 368,642 | 0.10% | +368,642 |
| MARATHON PETE CORP(MPC) | 0 | 1,489 | +1,489 | 0 | 363,557 | 0.10% | +363,557 |
| WALMART INC(WMT) | 23,493 | 21,265 | -2,228 | 2,291,224 | 2,642,870 | 0.70% | +351,646 |
| FIDELITY COVINGTON TRUST | 0 | 5,878 | +5,878 | 0 | 347,201 | 0.09% | +347,201 |
| JOHNSON & JOHNSON(JNJ) | 9,283 | 5,384 | -3,899 | 974,429 | 1,316,175 | 0.35% | +341,746 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 75,976 | 79,657 | +3,681 | 2,071,111 | 2,407,249 | 0.64% | +336,138 |
| SALESFORCE INC(CRM) | 1,275 | 3,587 | +2,312 | 337,834 | 669,598 | 0.18% | +331,764 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 28,405 | 28,020 | -385 | 1,488,706 | 1,820,469 | 0.48% | +331,763 |
| CF INDUSTRIES HOLD(CF) | 4,211 | 5,059 | +848 | 325,682 | 656,879 | 0.17% | +331,197 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,422 | 2,903 | +481 | 245,357 | 575,545 | 0.15% | +330,188 |
| META PLATFORMS INC(META) | 22,250 | 9,241 | -13,009 | 4,958,421 | 5,286,780 | 1.40% | +328,359 |
| OR ROYALTIES INC.(OR) | 0 | 8,591 | +8,591 | 0 | 326,630 | 0.09% | +326,630 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 11,817 | 14,609 | +2,792 | 1,353,047 | 1,678,673 | 0.44% | +325,626 |
| UNIVERSAL INS HLDGS INC(UVE) | 0 | 9,282 | +9,282 | 0 | 317,073 | 0.08% | +317,073 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 4,923 | +4,923 | 0 | 316,795 | 0.08% | +316,795 |
| ONEOK INC NEW(OKE) | 0 | 3,462 | +3,462 | 0 | 312,964 | 0.08% | +312,964 |
| MONARCH CASINO & RESORT INC(MCRI) | 0 | 3,266 | +3,266 | 0 | 312,230 | 0.08% | +312,230 |
| YORK WTR CO | 0 | 10,165 | +10,165 | 0 | 309,524 | 0.08% | +309,524 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 2,351 | +2,351 | 0 | 308,005 | 0.08% | +308,005 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,728 | +6,728 | 0 | 307,138 | 0.08% | +307,138 |
| UNUM GROUP(UNM) | 0 | 4,195 | +4,195 | 0 | 306,361 | 0.08% | +306,361 |
| UNITIL CORP(UTL) | 0 | 5,825 | +5,825 | 0 | 304,298 | 0.08% | +304,298 |
| GE VERNOVA INC(GEV) | 8,059 | 1,378 | -6,681 | 900,817 | 1,202,938 | 0.32% | +302,121 |
| CHIRON REAL ESTATE INC | 0 | 8,961 | +8,961 | 0 | 296,430 | 0.08% | +296,430 |
| APARTMENT INVT & MGMT CO | 0 | 72,697 | +72,697 | 0 | 295,877 | 0.08% | +295,877 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 754 | +754 | 0 | 295,389 | 0.08% | +295,389 |
| MOOG INC(MOG-A) | 0 | 1,004 | +1,004 | 0 | 293,811 | 0.08% | +293,811 |
| WISDOMTREE TR(WT) | 18,121 | 25,105 | +6,984 | 798,230 | 1,090,809 | 0.29% | +292,579 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 2,039 | +2,039 | 0 | 289,905 | 0.08% | +289,905 |
| CATERPILLAR INC(CAT) | 2,664 | 1,556 | -1,108 | 817,687 | 1,102,659 | 0.29% | +284,972 |
| RAPID7 INC | 0 | 51,258 | +51,258 | 0 | 282,432 | 0.07% | +282,432 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,041 | +1,041 | 0 | 281,581 | 0.07% | +281,581 |
| ISHARES TR US TREAS BD ETF | 27,406 | 39,800 | +12,394 | 631,032 | 911,812 | 0.24% | +280,780 |
| NEW JERSEY RES CORP(NJR) | 30,407 | 30,514 | +107 | 1,402,350 | 1,675,852 | 0.44% | +273,502 |
| VERIS RESIDENTIAL INC | 0 | 14,472 | +14,472 | 0 | 273,087 | 0.07% | +273,087 |
| ISHARES TR | 0 | 3,832 | +3,832 | 0 | 262,377 | 0.07% | +262,377 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,113 | 9,832 | -20,281 | 231,503 | 493,551 | 0.13% | +262,048 |
| QUALCOMM INC(QCOM) | 125,250 | 16,013 | -109,237 | 1,801,067 | 2,062,209 | 0.55% | +261,142 |
| NEWS CORP NEW(NWS) | 0 | 10,392 | +10,392 | 0 | 259,079 | 0.07% | +259,079 |
| TOOTSIE ROLL INDS INC(TR) | 0 | 6,018 | +6,018 | 0 | 257,101 | 0.07% | +257,101 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,029 | +5,029 | 0 | 253,061 | 0.07% | +253,061 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 7,674 | +7,674 | 0 | 246,742 | 0.07% | +246,742 |
| NET LEASE OFFICE PROPERTIES | 0 | 21,036 | +21,036 | 0 | 242,335 | 0.06% | +242,335 |
| RADIAN GROUP INC(RDN) | 0 | 7,205 | +7,205 | 0 | 238,341 | 0.06% | +238,341 |
| SILICON LABORATORIES INC(SLAB) | 0 | 1,144 | +1,144 | 0 | 238,124 | 0.06% | +238,124 |
| PITNEY BOWES INC(PBI) | 0 | 21,368 | +21,368 | 0 | 236,113 | 0.06% | +236,113 |
| INTERNATIONAL MONEY EXPRESS | 0 | 14,917 | +14,917 | 0 | 235,689 | 0.06% | +235,689 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 16,325 | +16,325 | 0 | 234,264 | 0.06% | +234,264 |
| ISHARES TR | 0 | 709 | +709 | 0 | 233,020 | 0.06% | +233,020 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 1,285 | +1,285 | 0 | 232,367 | 0.06% | +232,367 |
| VANGUARD BD INDEX FDS | 0 | 3,001 | +3,001 | 0 | 231,634 | 0.06% | +231,634 |
| TIC SOLUTIONS INC(TIC) | 0 | 34,880 | +34,880 | 0 | 229,510 | 0.06% | +229,510 |
| PHILLIPS 66(PSX) | 0 | 1,237 | +1,237 | 0 | 225,370 | 0.06% | +225,370 |