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Home > Institutional Investor > Empirical Asset Management, Llc > 13F Holdings

Instuitional Investor - Empirical Asset Management, Llc

13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 71,730 $20,755,968 4.67%
2.
Spdr S & P 500 Etf Trust
 SPY 15,611 $11,657,742 2.63%
3.
Nvidia Corp
 NVDA 49,426 $9,889,615 2.23%
4.
Etfs Gold Tr
 231,691 $8,857,547 1.99%
5.
Ishares Trust
 IEF 32,446 $8,183,973 1.84%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.