Empirical Asset Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Empirical Asset Management, LLC reported 395 stock positions worth $378.2 million. Its top holding was Apple (AAPL) at 5.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.3%) and Uscf Summerhaven Dynamic ETF (SDCI, 2.6%). Compared with Q4 2025, it opened 88 new positions, sold out of 49, added to 125 and reduced 156. The biggest buy was Uscf Summerhaven Dynamic ETF (SDCI, shares +68%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −16%).

Most Recent 13F
Q2 2026
Location
WELLESLEY, MA
CIK
0001926596
Portfolio Value
$378.2M (Q1 2026)
SEC Filing
0001951757-26-000815 ↗ filed May 11, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $207.3M Q1 2024 Q2 2024: $265.8M Q2 2024 Q3 2024: $280.9M Q3 2024 Q4 2024: $301.7M Q4 2024 Q1 2025: $293.4M Q1 2025 Q2 2025: $323.4M Q2 2025 Q3 2025: $360.1M Q3 2025 Q4 2025: $354.5M Q4 2025 Q1 2026: $378.2M $378.2M Q1 2026 Q2 2026: $444.0M Q2 2026

Holdings 395 stocks · $378.2M

AAPL Apple Inc. 5.14% 76,556 $19.4M Reduce -13.5%
SPY SS SPDR S&P 500 ETF Trust-US 3.29% 19,140 $12.4M Reduce -16.1%
SDCI Uscf Summerhaven Dynamic ETF 2.56% 355,968 $9.7M Add +67.6%
SGOL Abrdn Physical Gold Shares 2.50% 211,594 $9.4M Add +2.7%
NVDA Nvidia Corp. 1.79% 38,915 $6.8M Reduce -34.0%
SLV iShares Silver Trust 1.76% 97,719 $6.7M Reduce -2.7%
IYW iShares Ustechnology ETF 1.70% 35,364 $6.4M Reduce -0.8%
META Meta Platforms Inc. Class A 1.40% 9,241 $5.3M Reduce -58.5%
MSFT Microsoft Corp. 1.36% 13,847 $5.1M Reduce -77.0%
JPM JPMorgan Chase & Co. 1.06% 13,692 $4.0M Reduce -25.1%
AMZN Amazon.com Inc. 1.05% 19,120 $4.0M Reduce -59.6%
GLD SPDR Gold Shares 1.05% 9,237 $4.0M Reduce -74.0%
HD Home Depot Inc. 1.02% 11,679 $3.8M Reduce -26.2%
XOM Exxon Mobil Corp. 0.85% 18,949 $3.2M Reduce -49.0%
LLY Eli Lilly & Co. 0.83% 3,409 $3.1M Add +0.6%
RSPT Invesco S&P 500 Equal Weight 0.82% 68,612 $3.1M Add +0.0%
GOOGL Alphabet Inc. Class A 0.81% 10,666 $3.1M Reduce -24.4%
ILS Brookmont Catastrophic Bond 0.81% 154,486 $3.1M Add +18.2%
GOOG Alphabet Inc. Class C 0.76% 10,046 $2.9M Reduce -43.8%
IVV iShares Core S&P 500 ETF 0.74% 4,302 $2.8M Add +0.9%
WMT Walmart Inc. 0.70% 21,265 $2.6M Reduce -9.5%
CVX Chevron Corp. 0.65% 11,863 $2.5M Reduce -48.5%
IGOV iShares International Treasu 0.64% 58,817 $2.4M Add +3.1%
CTA Simplify Managed Futures St 0.64% 79,657 $2.4M Add +4.8%
IWF iShares Russell 1000 Growth 0.63% 5,543 $2.4M Reduce -0.6%
IBB iShares Biotechnology ETF 0.62% 13,997 $2.4M Reduce -0.3%
XLRE SS Real Estate Select Sector 0.62% 57,489 $2.3M Add +5.0%
IWM iShares Russell 2000 ETF 0.60% 9,179 $2.3M Add +3.3%
MCD McDonald's Corp. 0.59% 7,197 $2.2M Reduce -31.0%
IYH iShares U.S. Healthcare ETF 0.58% 35,470 $2.2M Reduce -1.1%
SCHR Schwab Intermediate-Term US 0.58% 87,498 $2.2M Add +2.2%
QCOM Qualcomm Inc. 0.55% 16,013 $2.1M Reduce -87.2%
PG The Procter & Gamble Co. 0.54% 14,060 $2.0M Reduce -62.6%
MRK Merck & Co. Inc. 0.53% 16,535 $2.0M Add +32.5%
AGG iShares Core U.S. Aggregate 0.50% 24,200 $1.9M Add +10.5%
TPL Texas Pacific Land Corp. 0.50% 3,960 $1.9M Reduce -39.7%
IVE iShares S&P 500 Value ETF 0.49% 8,829 $1.9M Reduce -0.5%
PWB Invesco Large Cap Growth ETF 0.49% 14,782 $1.9M Reduce -5.0%
FTC First Trust Large Cap Growth 0.49% 12,045 $1.9M Reduce -2.3%
SUN Sunoco LP 0.48% 28,020 $1.8M Reduce -1.4%
CECO Ceco Environmental Corp. 0.47% 30,025 $1.8M Add +1.6%
SMLF iShares US Smallcap Equity F 0.47% 23,526 $1.8M Reduce -7.3%
IEFA iShares Core MSCI Eafe ETF 0.47% 19,541 $1.8M Reduce -0.3%
SHY iShares 1-3 Year Treasury Bo 0.47% 21,382 $1.8M Add +1.0%
ORCL Oracle Corp. 0.46% 11,836 $1.7M Add +68.4%
COWG Pacer US LRG Cap Cows GR LD 0.46% 51,512 $1.7M Reduce -1.4%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.45% 14,887 $1.7M Reduce -8.0%
CZA Invesco Zacks Mid-Cap ETF 0.44% 15,254 $1.7M Reduce -4.2%
RWL Invesco S&P 500 Revenue ETF 0.44% 14,609 $1.7M Add +23.6%
NJR New Jersey Resources Corp. 0.44% 30,514 $1.7M Add +0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.44% 11,838 $1.7M Add +0.0%
GS Goldman Sachs Group Inc. 0.44% 1,967 $1.7M Reduce -54.2%
FNY First Trust Mid Cap Growth 0.43% 17,948 $1.6M Reduce -5.5%
ANET Arista Networks Inc. 0.43% 13,192 $1.6M Reduce -1.1%
QQQ Invesco QQQ Trust Series 1 0.43% 2,793 $1.6M Reduce -93.0%
KLAC KLA Corp. 0.42% 1,086 $1.6M Reduce -89.6%
CSCO Cisco Systems Inc. 0.42% 20,499 $1.6M Reduce -64.6%
GILD Gilead Sciences Inc. 0.41% 11,184 $1.6M Reduce -5.1%
OMFS Invesco RSL 2000 DYN Mltfctr 0.41% 34,040 $1.5M Reduce -2.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.41% 20,448 $1.5M Add +112.9%
RODM Hartford Multifact Dev MRKT 0.40% 38,443 $1.5M Reduce -3.1%
TLT iShares 20+ Year Treasury BD 0.40% 17,415 $1.5M Reduce -5.7%
FDT First Trust Develp MKT Ex-US 0.40% 17,336 $1.5M Reduce -7.5%
INTU Intuit Inc. 0.40% 3,462 $1.5M Add +921.2%
UIVM Victoryshares International 0.40% 21,909 $1.5M Reduce -4.9%
FYC First Trust Small Cap Growth 0.39% 15,276 $1.5M Reduce -8.2%
DBAW Xtrackers MSCI All World Ex 0.39% 34,361 $1.5M Reduce -3.0%
ISRG Intuitive Surgical Inc. 0.39% 3,168 $1.5M New
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.39% 42,777 $1.5M Add +4.3%
IWR iShares Russell Mid-Cap ETF 0.38% 14,838 $1.4M Add +6.4%
TSLA Tesla Inc. 0.38% 3,843 $1.4M Add +1.1%
ARM Arm Holdings PLC-ADR 0.36% 9,100 $1.4M Add +1.1%
PLTR Palantir Technologies Inc. Class A 0.35% 9,176 $1.3M Reduce -49.1%
MCK McKesson Corp. 0.35% 1,540 $1.3M Add +372.4%
V Visa Inc. Class A 0.35% 4,380 $1.3M Reduce -73.5%
SCHZ Schwab US Aggregate Bond ETF 0.35% 56,858 $1.3M Add +3.8%
JNJ Johnson & Johnson 0.35% 5,384 $1.3M Reduce -42.0%
IGV iShares Expanded Tech-Softwa 0.34% 16,206 $1.3M Add +0.6%
IYJ iShares U.S. Industrials ETF 0.34% 8,726 $1.3M Reduce -1.5%
MU Micron Technology Inc. 0.34% 3,800 $1.3M Add +99.2%
CLSE Convergence Long/Short Eqy 0.33% 44,516 $1.3M Add +4.9%
DBEM Xtrackers MSCI Emerging Mark 0.33% 36,598 $1.2M Reduce -7.8%
BSX Boston Scientific Corp. 0.32% 19,483 $1.2M New
ATO Atmos Energy Corp. 0.32% 6,561 $1.2M New
IJH iShares Core S&P Midcap ETF 0.32% 17,879 $1.2M Reduce -3.2%
GEV GE Vernova Inc. 0.32% 1,378 $1.2M Reduce -82.9%
AGOX Adaptive Alpha Opportunities 0.32% 45,041 $1.2M Add +0.8%
DELL Dell Technologies -C 0.31% 7,185 $1.2M Add +32.9%
IGM iShares Expanded Tech Sector 0.31% 9,871 $1.2M Add +2.4%
GE General Electric filed as GE AEROSPACE 0.30% 4,025 $1.1M Reduce -75.0%
SCHW Schwab (charles) Corp. 0.30% 12,070 $1.1M Reduce -58.2%
EMGF iShares Emerging Markets Equ 0.30% 18,743 $1.1M Reduce -6.8%
CAT Caterpillar Inc. 0.29% 1,556 $1.1M Reduce -41.6%
AGGY Wisdomtree Yield Enhanced US 0.29% 25,105 $1.1M Add +38.5%
WFC Wells Fargo & Co. 0.29% 13,678 $1.1M Add +4.8%
IVW iShares S&P 500 Growth ETF 0.29% 9,557 $1.1M Add +0.8%
MPWR Monolithic Power Systems Inc. 0.28% 973 $1.1M Reduce -45.2%
EFA iShares MSCI Eafe ETF 0.27% 10,513 $1.0M Add +8.2%
HYZD Wisdomtree Interest Rate Hed 0.27% 45,574 $1.0M Add +3.6%
GEM Goldman Sachs Activebeta Em 0.26% 22,867 $988K Reduce -2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 20,227 $986K Reduce -59.4%
GEW Cambria Global Ew ETF 0.26% 19,537 $985K No change
UBER Uber Technologies Inc. 0.26% 13,615 $979K Reduce -82.0%
GRMN Garmin Ltd. 0.26% 4,175 $969K Reduce -25.7%
ROAM Hartford Multifact Emrg MRKT 0.25% 31,074 $964K Reduce -7.9%
PEP Pepsico Inc. 0.25% 6,179 $960K Add +0.3%
MMM 3M Co. 0.25% 6,605 $959K Reduce -0.2%
GD General Dynamics Corp. 0.25% 2,764 $949K Add +168.3%
AMD Advanced Micro Devices 0.25% 4,576 $931K Add +36.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 11,269 $929K No change
GOVT iShares US Treasury Bond ETF 0.24% 39,800 $912K Add +45.2%
STIP iShares 0-5 Year Tips Bond E 0.24% 8,800 $910K Add +2.7%
HYHG Proshares High Yield Interes 0.24% 14,224 $906K Add +3.9%
CHRW C.H. Robinson Worldwide Inc. 0.24% 5,452 $905K Reduce -4.8%
PANW Palo Alto Networks Inc. 0.24% 5,608 $899K New
NEM Newmont Corp. 0.23% 8,177 $885K Reduce -21.2%
VLO Valero Energy Corp. 0.23% 3,542 $875K New
RSPH Invesco S&P 500 Equal Weight 0.23% 28,895 $872K Reduce -0.7%
PODD Insulet Corp. 0.23% 4,112 $863K New
IUSV iShares Core S&P U.S. Value 0.22% 8,305 $849K Reduce -0.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.22% 9,267 $847K No change
IGHG Proshares Ig Hedged 0.22% 10,868 $844K Add +3.6%
ETN Eaton Corp. PLC 0.22% 2,353 $842K New
CBOE Cboe Global Markets Inc. 0.22% 2,979 $837K Reduce -18.4%
COKE Coca-Cola Consolidated Inc. 0.22% 4,320 $828K New
IYF iShares US Financials ETF 0.22% 6,997 $823K Add +1.4%
XLK SS Technology Select Sector 0.22% 6,190 $823K Reduce -4.3%
AVGO Broadcom Inc. 0.21% 2,576 $797K Reduce -70.5%
ADBE Adobe Inc. 0.21% 3,262 $793K Add +12.8%
COST Costco Wholesale Corp. 0.21% 791 $789K Reduce -98.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.20% 34,079 $773K New
TRV The Travelers Cos Inc. 0.20% 2,598 $758K New
RHTX RH Tactical Outlook 0.20% 40,634 $753K Reduce -0.0%
TDTF NT Iboxx 5Y Dur Tips ETF 0.20% 31,154 $751K Add +3.4%
VIK Viking Holdings Ltd. 0.20% 10,161 $747K Add +17.0%
ABBV Abbvie Inc. 0.20% 3,421 $744K Reduce -66.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.20% 10,093 $742K Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 1,548 $742K Add +5.5%
IJR iShares Core S&P Small-Cap E 0.20% 5,960 $741K Reduce -1.1%
WTMF Wisdomtree MGD Futures Strat 0.20% 18,593 $738K Add +4.8%
UTWO F/M US Treasury 2 Year Note 0.19% 15,105 $729K Reduce -0.3%
GCC Wisdomtree Enhanced Commodit 0.19% 30,333 $726K Add +5.0%
IUSG iShares Core S&P U.S. Growth 0.19% 4,680 $726K Reduce -6.1%
XBI SS SPDR S&P Biotech ETF 0.19% 5,657 $723K No change
VEA Vanguard Ftse Developed ETF 0.19% 14,486 $720K Reduce -0.8%
AMP Ameriprise Financial Inc. 0.19% 1,593 $708K New
XLF SS Financial Select Sector 0.19% 14,300 $706K Reduce -27.5%
UTEN F/M US Treasury 10 Year Note 0.19% 16,137 $704K Reduce -86.7%
MNST Monster Beverage Corp. 0.19% 9,692 $702K New
COP Conocophillips 0.18% 5,261 $694K New
INCY Incyte Corp. 0.18% 7,373 $694K Reduce -24.6%
FAST Fastenal Co. 0.18% 14,924 $692K Reduce -13.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.18% 10,373 $688K Reduce -5.4%
AMAT Applied Materials Inc. 0.18% 2,003 $685K New
QUAL iShares MSCI USA Quality Fac 0.18% 3,565 $684K Reduce -1.9%
AXP American Express Co. 0.18% 2,257 $683K Reduce -11.7%
CRM Salesforce Inc. 0.18% 3,587 $670K Add +181.3%
GSG iShares S&P Gsci Commodity I 0.18% 20,748 $669K Reduce -0.7%
VCSH Vanguard S/T Corp. Bond ETF 0.18% 8,413 $667K Add +0.6%
IYE iShares U.S. Energy ETF 0.18% 10,245 $664K Add +5.3%
UNH Unitedhealth Group Inc. 0.18% 2,450 $663K Reduce -56.4%
DGRW Wisdomtree U.S. Quality Divi 0.18% 7,544 $663K Add +16.7%
VGT Vanguard Info Tech ETF 0.17% 948 $662K Reduce -96.2%
TT Trane Technologies PLC 0.17% 1,577 $657K New
ET Energy Transfer LP 0.17% 34,035 $657K Reduce -26.5%
CF CF Industries Holdings Inc. 0.17% 5,059 $657K Add +20.1%
FOXA Fox Corp. Class A 0.17% 11,229 $656K Reduce -20.2%
APP AppLovin Corp. Class A 0.17% 1,647 $656K Add +294.0%
IDCC Interdigital Inc. 0.17% 2,143 $647K Reduce -34.0%
WSM Williams-Sonoma Inc. 0.17% 3,538 $645K Reduce -0.2%
EPD Enterprise Products Partners 0.17% 16,994 $643K Add +0.4%
LOPE Grand Canyon Education Inc. 0.17% 3,779 $643K Add +0.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.17% 10,916 $635K Reduce -10.5%
ARCB Arcbest Corp. 0.16% 6,329 $623K No change
XLY SS Consumer Disc Select Sect 0.16% 5,701 $621K Reduce -4.5%
MTGP Wisdomtree Mtge Plus Bond 0.16% 14,041 $621K Add +46.4%
IEMG iShares Core MSCI Emerging 0.16% 8,895 $620K Reduce -19.9%
YUM Yum! Brands Inc. 0.16% 3,986 $620K New
XLB SS Materials Select Sector 0.16% 12,319 $616K No change
IYM iShares U.S. Basic Materials 0.16% 3,469 $610K No change
NFLX Netflix Inc. 0.16% 6,276 $603K Reduce -47.1%
VTI VG Morningstar TS MKT ETF-US 0.16% 1,881 $603K Reduce -77.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 2,765 $601K No change
ALL Allstate Corp. 0.16% 2,873 $596K New
FTDR Frontdoor Inc. 0.16% 11,234 $594K Reduce -4.9%
RMD Resmed Inc. 0.15% 2,606 $585K Reduce -3.9%
DES Wisdomtree US Smallcap Divid 0.15% 16,216 $583K Add +0.6%
ADP Automatic Data Processing 0.15% 2,862 $582K Reduce -68.2%
XLP SS Consumer Staples Sel Sect 0.15% 7,091 $581K Add +0.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.15% 12,533 $579K Add +6.6%
PWR Quanta Services Inc. 0.15% 1,051 $577K New
DBEF Xtrackers MSCI Eafe Hedged E 0.15% 11,678 $577K Reduce -2.1%
ACN Accenture PLC Class A 0.15% 2,903 $576K Add +19.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.15% 6,381 $575K Add +3.8%
SBUX Starbucks Corp. 0.15% 6,391 $573K Reduce -15.6%
MEDP Medpace Holdings Inc. 0.15% 1,176 $565K Reduce -41.3%
TSM Taiwan Semiconductor-SP ADR 0.15% 1,667 $563K Reduce -10.7%
ZECP Zacks Earnings Consistent Po 0.15% 16,501 $558K Add +3.5%
VOO Vanguard S&P 500 ETF 0.14% 9,393 $539K Add +0.7%
STLD Steel Dynamics Inc. 0.14% 2,977 $536K Add +1.0%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.14% 11,678 $536K Add +4.8%
AMGN Amgen Inc. 0.14% 1,522 $535K Add +40.1%
TER Teradyne Inc. 0.14% 1,798 $533K Add +6.0%
IWLG Nylim Winslow Large Cap Grow filed as NEW YORK LIFE INVTS ACTIVE E 0.14% 11,055 $528K Reduce -0.2%
STT State Street Corp. 0.14% 4,163 $527K No change
IDU iShares US Utilities ETF 0.14% 4,522 $525K Add +0.3%
RTX RTX Corp. 0.14% 2,702 $521K Reduce -46.5%
SCHX Schwab US Large-Cap ETF 0.14% 20,115 $516K Add +0.8%
RSPF Invesco S&P 500 Equal Weight 0.14% 7,202 $514K No change
LRCX Lam Research Corp. 0.14% 2,406 $514K New
VEEV Veeva Systems Inc. Class A 0.13% 2,884 $507K New
FTNT Fortinet Inc. 0.13% 6,142 $502K Reduce -26.4%
EEM iShares MSCI Emerging Market 0.13% 8,778 $498K Add +11.2%
ACGL Arch Capital Group Ltd. 0.13% 5,188 $498K New
KO The Coca-Cola Co. 0.13% 6,508 $495K Reduce -74.1%
VZ Verizon Communications Inc. 0.13% 9,832 $494K Reduce -67.3%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 1,262 $493K New
DLN Wisdomtree US Largecap Divid 0.13% 5,506 $492K No change
BINC iShares Flex I A ETF-Usd Inc. 0.13% 9,459 $491K Add +1.7%
LOW Lowe's Cos Inc. 0.13% 2,073 $490K Reduce -75.0%
FDS Factset Research Systems Inc. 0.13% 2,254 $489K Add +6.8%
MBB iShares MBS ETF 0.13% 5,137 $488K Add +7.5%
UNP Union Pacific Corp. 0.13% 1,993 $483K Add +1.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.13% 2,331 $482K Add +0.5%
IAU iShares Gold Trust 0.13% 5,459 $481K Reduce -2.1%
EWJ iShares MSCI Japan ETF 0.12% 5,487 $463K Reduce -0.9%
OMFL Invesco Russell 1000 DYN M/F 0.12% 7,603 $457K Add +2.2%
SPGI S&P Global Inc. 0.12% 1,065 $453K New
QLC NT US Qual LC ETF 0.12% 5,770 $451K Reduce -10.5%
QGRW Wisdomtree US Quality Growth 0.12% 8,438 $451K Add +32.4%
RSP Invesco S&P 500 Equal Weight 0.12% 2,339 $449K Reduce -79.9%
HIMU iShares High Yild Muni A ETF 0.12% 9,280 $445K Add +1.7%
GTO Invesco Total Return Bond Et 0.12% 9,475 $444K Add +18.8%
ADI Analog Devices Inc. 0.12% 1,384 $440K Reduce -0.3%
SYY Sysco Corp. 0.12% 6,154 $439K Add +10.2%
ATRO Astronics Corp. 0.12% 6,530 $436K Reduce -50.2%
IWO iShares Russell 2000 Growth 0.11% 1,385 $435K No change
WIP State Street SPDR Ftse Inter 0.11% 10,938 $433K Reduce -5.3%
RECS Columbia Resear Enh Cor ETF 0.11% 10,977 $428K Reduce -10.5%
CDNS Cadence Design SYS Inc. 0.11% 1,499 $417K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.11% 897 $415K Add +4.2%
PGR Progressive Corp. 0.11% 2,079 $412K Add +22.4%
SPYV SS SPDR P S&P 500 Value ETF 0.11% 7,227 $409K Reduce -42.8%
JOET Virtus Terranova US Qual Mom 0.11% 10,169 $407K Reduce -10.3%
PPTY US Diversified Real Estate E 0.11% 13,359 $402K Reduce -2.1%
MA Mastercard Inc. Class A 0.11% 799 $399K Reduce -55.8%
STM Stmicroelectronics NV-NY SHS 0.11% 11,555 $399K No change
BWZ State Street SPDR Bloomberg 0.10% 14,743 $397K Add +9.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.10% 14,167 $395K Reduce -0.3%
INDA iShares MSCI India ETF 0.10% 8,391 $393K No change
AVEM Avantis Emerging Markets Eq 0.10% 4,868 $392K Add +58.6%
SHOP Shopify Inc. Class A 0.10% 3,238 $384K Add +7.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,570 $380K Reduce -56.6%
VRT Vertiv Holdings Co. Class A 0.10% 1,512 $379K Reduce -28.9%
ERIE Erie Indemnity Company Class A 0.10% 1,506 $378K Add +45.9%
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.10% 2,000 $377K New
FANG Diamondback Energy Inc. 0.10% 1,883 $372K New
WMB Williams Cos Inc. 0.10% 5,065 $369K New
IBDR iShares Ibonds Dec 2026 Term 0.10% 15,130 $367K No change
SHLD Global X Defense Tech ETF 0.10% 5,165 $366K Add +16.9%
MPC Marathon Petroleum Corp. 0.10% 1,489 $364K New
APA Apa Corp. 0.10% 8,505 $361K Add +0.0%
PEG Public Service Enterprise GP 0.10% 4,444 $360K Reduce -0.3%
SCHO Schwab Short-Term US Treas 0.09% 14,740 $358K Add +0.6%
NUE Nucor Corp. 0.09% 2,092 $354K Reduce -1.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.09% 10,677 $352K Add +2.7%
FUTY Fidelity MSCI US Utilities 0.09% 5,878 $347K New
TD Toronto-Dominion Bank 0.09% 3,708 $346K No change
EFV iShares MSCI Eafe Value ETF 0.09% 4,638 $345K Reduce -27.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.09% 261 $345K Reduce -1.9%
DDWM Wisdomtree DY Inter Eq FD-US 0.09% 7,673 $338K Add +15.8%
MDY State Street SPDR S&P Midcap 0.09% 542 $335K Add +0.2%
TLH iShares 10-20 Year Treasury 0.09% 3,355 $332K Add +31.6%
VRIG Invesco Variable Rate Invest 0.09% 13,181 $330K Add +39.1%
ECL Ecolab Inc. 0.09% 1,239 $330K Add +0.1%
SPAB SS SPDR P Agg Bond ETF 0.09% 12,796 $328K Add +10.1%
OR Or Royalties Inc. 0.09% 8,591 $327K New
MLM Martin Marietta Materials 0.09% 554 $326K Reduce -0.4%
IAGG iShares Intl Aggregate Bond 0.09% 6,491 $325K Add +29.2%
UVE Universal Insurance Holdings 0.08% 9,282 $317K New
RUSHB Rush Enterprises Inc. Class B 0.08% 4,923 $317K New
OKE Oneok Inc. 0.08% 3,462 $313K New
MCRI Monarch Casino & Resort Inc. 0.08% 3,266 $312K New
YORW York Water Co. filed as YORK WTR CO 0.08% 10,165 $310K New
WPM Wheaton Precious Metals Corp. 0.08% 2,351 $308K New
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 6,728 $307K Add +6.0%
UNM Unum Group 0.08% 4,195 $306K New
ABT Abbott Laboratories 0.08% 2,984 $306K Reduce -51.2%
VMC Vulcan Materials Co. 0.08% 1,125 $306K Reduce -0.1%
FNX First Trust Mid Cap Core Alp 0.08% 2,382 $305K Reduce -10.6%
UTL Unitil Corp. 0.08% 5,825 $304K New
XRN Chiron Real Estate Inc. 0.08% 8,961 $296K New
AIV Apartment Invt & Mgmt Co. Class A 0.08% 72,697 $296K New
STX Seagate Technology Holdings 0.08% 754 $295K New
ETF SER SOLUTIONS 0.08% 12,136 $294K Add +12.4%
MOG.A Moog Inc. Class A 0.08% 1,004 $294K New
HELE Helen of Troy Ltd. 0.08% 20,240 $292K Reduce -1.5%
QVMM Invesco S&P Midcap 400 QVM M 0.08% 9,198 $292K Reduce -11.1%
CHRD Chord Energy Corp. 0.08% 2,039 $290K New
FISR SS Fi Sector Rotation 0.08% 11,257 $290K Add +5.9%
RPD RAPID7 Inc. 0.07% 51,258 $282K New
T AT&T Inc. 0.07% 9,732 $282K Reduce -66.1%
WDC Western Digital Corp. 0.07% 1,041 $282K New
SPMO Invesco S&P 500 Momentum ETF 0.07% 2,491 $279K Add +18.6%
RSPD Invesco S&P 500 Equal Weight 0.07% 5,116 $274K No change
IMFL Invesco Int DVLP DYN Multi 0.07% 8,648 $274K Add +7.1%
VRE Veris Residential Inc. 0.07% 14,472 $273K New
FLQM Franklin U.S. Mid Cap Multif 0.07% 4,934 $271K Reduce -10.4%
VIG Vanguard Dividend Apprec ETF 0.07% 1,260 $271K Add +0.2%
AOM iShares Core 40/60 Moderate 0.07% 5,677 $269K No change
TSCO Tractor Supply Company 0.07% 5,909 $268K Reduce -1.4%
HON Honeywell International Inc. 0.07% 1,172 $265K Add +3.2%
EOS Eaton Vance Enh Eqt Inc. II 0.07% 12,945 $265K Add +0.5%
FLSP Franklin Systematic Style PR 0.07% 9,736 $265K Add +14.7%
ACWX iShares MSCI Acwi Ex US ETF 0.07% 3,832 $262K New
GSIE Goldman Sachs Activebeta Int 0.07% 6,054 $261K Reduce -0.1%
CRL Charles River Laboratories 0.07% 1,508 $260K No change
QQQM Invesco Nasdaq 100 ETF 0.07% 1,093 $260K Reduce -11.7%
NWSA News Corp. Class A 0.07% 10,392 $259K New
TR Tootsie Roll Inds 0.07% 6,018 $257K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 2,336 $255K Add +0.0%
DVN Devon Energy Corp. 0.07% 5,029 $253K New
XLV SS Health Care Select Sector 0.07% 1,716 $252K Add +2.2%
PFE Pfizer Inc. 0.07% 8,908 $250K Reduce -17.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 1,553 $248K Reduce -0.4%
WTV Wisdomtree U.S. Value Fund 0.07% 2,612 $247K Add +16.4%
CORO Ish Intl CTRY Rot Act ETF 0.07% 7,674 $247K New
NVR NVR Inc. 0.06% 37 $244K Reduce -22.9%
NLOP Net Lease Office Property 0.06% 21,036 $242K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.06% 4,952 $242K Reduce -1.9%
LVHI Franklin International Low V 0.06% 5,932 $240K Reduce -11.5%
RJF Raymond James Financial Inc. 0.06% 1,660 $240K Reduce -66.8%
RDN Radian Group Inc. 0.06% 7,205 $238K New
SLAB Silicon Laboratories Inc. 0.06% 1,144 $238K New
EOG EOG Resources Inc. 0.06% 1,634 $236K Reduce -67.7%
PBI Pitney Bowes Inc. 0.06% 21,368 $236K New
IMXI International Money Express 0.06% 14,917 $236K New
SMPL The Simply Good Foods Co. 0.06% 16,325 $234K New
SOXX iShares Semiconductor ETF 0.06% 709 $233K New
NXST Nexstar Media Group Inc. 0.06% 1,285 $232K New
DGRS Wisdomtree U.S. Smallcap Qua 0.06% 4,379 $232K Reduce -10.6%
BIV Vanguard Intermediate-Term B 0.06% 3,001 $232K New
TIC Tic Solutions Inc. 0.06% 34,880 $230K New
C Citigroup Inc. 0.06% 2,005 $227K Reduce -89.3%
PSX Phillips 66 0.06% 1,237 $225K New
JGRO JPMorgan Active Growth ETF 0.06% 2,620 $221K Add +1.0%
EXPD Expeditors Intl Wash Inc. 0.06% 1,544 $221K Reduce -70.7%
WM Waste Management Inc. 0.06% 959 $220K Reduce -0.4%
SMIZ Zacks Small/Mid Cap ETF 0.06% 5,903 $219K Add +5.6%
RSPS Invesco S&P 500 Equal Weight 0.06% 7,360 $217K No change
FXZ First Trust Materials Alphad 0.06% 2,848 $217K New
SCHF Schwab Intl Equity ETF 0.06% 8,758 $217K Reduce -0.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 7,074 $215K Add +0.0%
BAI Ishrs AI in and Tech Act ETF 0.06% 6,492 $214K Add +2.5%
ICLO Invesco Aaa Clo F/R Note ETF 0.06% 8,384 $214K New
EAT Brinker International Inc. 0.06% 1,495 $213K New
AR Antero Resources Corp. 0.06% 4,999 $212K New
TSN Tyson Foods Inc. Class A 0.06% 3,311 $212K New
VB Vanguard Most SM-Cap ETF-Usd 0.06% 2,933 $211K Add +0.1%
XPEL Xpel Inc. 0.06% 4,747 $210K New
QWLD State Street SPDR MSCI World 0.06% 1,467 $210K Reduce -10.9%
GSWO Goldman Sachs Activebeta Wor 0.06% 3,717 $209K Reduce -10.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.06% 8,632 $209K No change
VIGI Vanguard Int Div App Indx FD 0.05% 2,349 $208K No change
FLQS Franklin U.S. Small Cap Mult 0.05% 4,833 $206K Reduce -11.8%
DOCN Digitalocean Holdings Inc. 0.05% 2,388 $205K New
BMY Bristol-Myers Squibb Co. 0.05% 3,364 $204K New
ZM Zoom Communications Inc. 0.05% 2,536 $204K Reduce -73.2%
APO Apollo Global Management Inc. 0.05% 1,826 $203K New
JAVA JPMorgan Active Value ETF 0.05% 2,822 $202K Add +1.1%
CNTA Centessa Pharmaceuticals Ltd. 0.05% 5,083 $202K New
EEMV iShares MSCI Emg MKT Min Vol 0.05% 3,118 $202K New
MGY Magnolia Oil & Gas Corp. Class A 0.05% 6,387 $202K New
EVTR Eaton Vance Total Return 0.05% 3,971 $202K Add +0.8%
KREF KKR Real Estate Finance Trus 0.05% 32,894 $201K New
THRO iShares U.S. Thematic Rotati 0.05% 5,539 $201K Add +4.3%
ATEC Alphatec Holdings Inc. 0.04% 15,531 $169K New
MHD BlackRock Muniholdings Fund 0.04% 14,856 $168K No change
BVS Bioventus Inc. Class A 0.04% 17,608 $161K New
INFY Infosys Ltd.-SP ADR 0.04% 10,552 $143K New
PAYO Payoneer Global Inc. 0.04% 27,473 $133K New
SXC Suncoke Energy Inc. 0.03% 19,955 $130K New
SFL SFL Corp. Ltd. 0.03% 11,098 $120K New
TWO RDS SHARED TR 0.03% 12,482 $116K New
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.03% 20,382 $116K No change
NEXT Nextdecade Corp. 0.03% 14,830 $114K New
NAVI Navient Corp. 0.03% 13,619 $111K New
OSG Octave Specialty Group Inc. 0.03% 23,440 $109K New
HLMN Hillman Solutions Corp. 0.03% 11,697 $97K New
BBDC Barings BDC Inc. 0.02% 11,443 $94K Add +3.2%
AMAX Adaptive Hedged Multi-Asset 0.02% 12,208 $94K Add +1.8%
AVAH Aveanna Healthcare Holdings 0.02% 13,357 $86K New
BLMN Bloomin' Brands Inc. 0.02% 15,761 $85K New
CRON Cronos Group Inc. 0.02% 25,000 $63K No change
AKBA Akebia Therapeutics Inc. 0.01% 35,000 $49K No change

Options reported separately and not counted above: INVESCO QQQ TR puts ($1.2M).

Portfolio Sells Q4 2025 → Q1 2026

SPY SS SPDR S&P 500 ETF Trust-US Reduce -16.1% 3.29% −1.10
MSFT Microsoft Corp. Reduce -77.0% 1.36% −0.45
GOOGL Alphabet Inc. Class A Reduce -24.4% 0.81% −0.44
NVDA Nvidia Corp. Reduce -34.0% 1.79% −0.39
AMZN Amazon.com Inc. Reduce -59.6% 1.05% −0.37
UTHR United Therapeutics Corp. Sold out 0.00% −0.32
IYW iShares Ustechnology ETF Reduce -0.8% 1.70% −0.31
SCCO Southern Copper Corp. Sold out 0.00% −0.27
V Visa Inc. Class A Reduce -73.5% 0.35% −0.26
MSCI MSCI Inc. Sold out 0.00% −0.23
DBX Dropbox Inc. Class A Sold out 0.00% −0.20
WEX Wex Inc. Sold out 0.00% −0.20
DECK Deckers Outdoor Corp. Sold out 0.00% −0.19
JPM JPMorgan Chase & Co. Reduce -25.1% 1.06% −0.19
XLG Invesco S&P 500 Top 50 ETF Sold out 0.00% −0.19
MA Mastercard Inc. Class A Reduce -55.8% 0.11% −0.19
VRSN Verisign Inc. Sold out 0.00% −0.18
SNPS Synopsys Inc. Sold out 0.00% −0.18
LULU Lululemon Athletica Inc. Sold out 0.00% −0.18
ZM Zoom Communications Inc. Reduce -73.2% 0.05% −0.18
MPWR Monolithic Power Systems Inc. Reduce -45.2% 0.28% −0.17
KLAC KLA Corp. Reduce -89.6% 0.42% −0.17
MEDP Medpace Holdings Inc. Reduce -41.3% 0.15% −0.17
CPRT Copart Inc. Sold out 0.00% −0.16
EXPD Expeditors Intl Wash Inc. Reduce -70.7% 0.06% −0.16
RJF Raymond James Financial Inc. Reduce -66.8% 0.06% −0.16
ZTS Zoetis Inc. Sold out 0.00% −0.16
PAYX Paychex Inc. Sold out 0.00% −0.16
NFLX Netflix Inc. Reduce -47.1% 0.16% −0.15
ADSK Autodesk Inc. Sold out 0.00% −0.13
HD Home Depot Inc. Reduce -26.2% 1.02% −0.13
IDCC Interdigital Inc. Reduce -34.0% 0.17% −0.12
NKE Nike Inc. Class B Sold out 0.00% −0.12
IWF iShares Russell 1000 Growth Reduce -0.6% 0.63% −0.12
FOXA Fox Corp. Class A Reduce -20.2% 0.17% −0.12
GOOG Alphabet Inc. Class C Reduce -43.8% 0.76% −0.11
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.09
SPYV SS SPDR P S&P 500 Value ETF Reduce -42.8% 0.11% −0.09
INCY Incyte Corp. Reduce -24.6% 0.18% −0.09
LRN Stride Inc. Sold out 0.00% −0.09
EOG EOG Resources Inc. Reduce -67.7% 0.06% −0.09
GOVI Invesco Equal Weight 0-30 YR Sold out 0.00% −0.09
ATRO Astronics Corp. Reduce -50.2% 0.12% −0.09
IYH iShares U.S. Healthcare ETF Reduce -1.1% 0.58% −0.08
VGT Vanguard Info Tech ETF Reduce -96.2% 0.17% −0.08
BAC Bank of America Corp. Reduce -59.4% 0.26% −0.07
EXPE Expedia Group Inc. Sold out 0.00% −0.07
GLDM SPDR Gold Minishares Trust Sold out 0.00% −0.07
SMLF iShares US Smallcap Equity F Reduce -7.3% 0.47% −0.07
PWB Invesco Large Cap Growth ETF Reduce -5.0% 0.49% −0.07

Portfolio Buys Q4 2025 → Q1 2026

SDCI Uscf Summerhaven Dynamic ETF Add +67.6% 2.56% +1.24
ISRG Intuitive Surgical Inc. New 0.39% +0.39
INTU Intuit Inc. Add +921.2% 0.40% +0.33
BSX Boston Scientific Corp. New 0.32% +0.32
ATO Atmos Energy Corp. New 0.32% +0.32
MCK McKesson Corp. Add +372.4% 0.35% +0.28
PANW Palo Alto Networks Inc. New 0.24% +0.24
MRK Merck & Co. Inc. Add +32.5% 0.53% +0.24
VLO Valero Energy Corp. New 0.23% +0.23
PODD Insulet Corp. New 0.23% +0.23
ETN Eaton Corp. PLC New 0.22% +0.22
COKE Coca-Cola Consolidated Inc. New 0.22% +0.22
TTD Trade Desk Inc./the Class A New 0.20% +0.20
TRV The Travelers Cos Inc. New 0.20% +0.20
SPYM Ste STR SPDR PT S&P 500 ETF Add +112.9% 0.41% +0.20
AMP Ameriprise Financial Inc. New 0.19% +0.19
MU Micron Technology Inc. Add +99.2% 0.34% +0.19
MNST Monster Beverage Corp. New 0.19% +0.19
COP Conocophillips New 0.18% +0.18
AMAT Applied Materials Inc. New 0.18% +0.18
TT Trane Technologies PLC New 0.17% +0.17
ORCL Oracle Corp. Add +68.4% 0.46% +0.17
YUM Yum! Brands Inc. New 0.16% +0.16
ALL Allstate Corp. New 0.16% +0.16
GD General Dynamics Corp. Add +168.3% 0.25% +0.15
PWR Quanta Services Inc. New 0.15% +0.15
LRCX Lam Research Corp. New 0.14% +0.14
VEEV Veeva Systems Inc. Class A New 0.13% +0.13
ACGL Arch Capital Group Ltd. New 0.13% +0.13
CRWD CrowdStrike Holdings Inc. Class A New 0.13% +0.13
DELL Dell Technologies -C Add +32.9% 0.31% +0.12
SPGI S&P Global Inc. New 0.12% +0.12
CDNS Cadence Design SYS Inc. New 0.11% +0.11
SGOL Abrdn Physical Gold Shares Add +2.7% 2.50% +0.11
NUGT Dirxn DLY GM Indx B2X ETF-Ui New 0.10% +0.10
FANG Diamondback Energy Inc. New 0.10% +0.10
WMB Williams Cos Inc. New 0.10% +0.10
MPC Marathon Petroleum Corp. New 0.10% +0.10
APP AppLovin Corp. Class A Add +294.0% 0.17% +0.09
FUTY Fidelity MSCI US Utilities New 0.09% +0.09
ARM Arm Holdings PLC-ADR Add +1.1% 0.36% +0.09
OR Or Royalties Inc. New 0.09% +0.09
RUSHB Rush Enterprises Inc. Class B New 0.08% +0.08
UVE Universal Insurance Holdings New 0.08% +0.08
ACN Accenture PLC Class A Add +19.9% 0.15% +0.08
OKE Oneok Inc. New 0.08% +0.08
MCRI Monarch Casino & Resort Inc. New 0.08% +0.08
CF CF Industries Holdings Inc. Add +20.1% 0.17% +0.08
CRM Salesforce Inc. Add +181.3% 0.18% +0.08
YORW York Water Co. New 0.08% +0.08

Options Activity Q4 2025 → Q1 2026

INVESCO QQQ TR put New 2,000 $1.2M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 448$444.0MAAPL, SPY, NVDA, SGOL, IYW
Q1 2026 395$378.2MAAPL, SPY, SDCI, SGOL, NVDA
Q4 2025 356$354.5MAAPL, SPY, SGOL, NVDA, IYW
Q3 2025 368$360.1MAAPL, SPY, NVDA, MSFT, IYW
Q2 2025 313$323.4MAAPL, SPY, NVDA, MSFT, IYW
Q1 2025 301$293.4MAAPL, SPY, SGOL, NVDA, MSFT
Q4 2024 445$301.7MAAPL, SPY, NVDA, IYW, MSFT
Q3 2024 308$280.9MAAPL, SPY, MSFT, IYW, NVDA
Q2 2024 348$265.8MAAPL, SPY, MSFT, IYW, HD
Q1 2024 275$207.3MAAPL, MSFT, HD, IYW, UTWO