Titelia

Holdings of Empirical Asset Management, LLC

336 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.6 % of the equity sleeve

Sector breakdown

  • Technology 17.0 %
  • Funds 6.9 %
  • Financials 5.4 %
  • Health care 4.6 %
  • Consumer discretionary 4.4 %
  • Communication 4.0 %
  • Industrials 3.4 %
  • Consumer staples 2.4 %
  • Energy 2.2 %
  • Materials 1.3 %
  • Utilities 0.5 %
  • Unattributed 48.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • GB 0.4 %
  • NL 0.2 %
  • TW 0.2 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US331330.5M $99.15 %
2GB11.4M $0.41 %
3NL2744K $0.22 %
4TW1563.2K $0.17 %
5IN1142.6K $0.04 %

Positions

RankCompanySharesValueWeight
101Valero Energy Corp 3,542875.2K $
102Insulet Corp 4,112862.9K $
103iShares Trust 8,305849.2K $
104iShares MSCI EAFE Min Vol Factor ETF 9,267846.7K $
105Cboe Global Markets Inc 2,979837.3K $
106Coca-Cola Consolidated Inc 4,320828.2K $
107iShares U.S. Financials ETF 6,997823.3K $
108SELECT SECTOR SPDR TRUST (THE) 6,190822.6K $
109Broadcom Inc 2,576797.3K $
110Adobe Inc 3,262792.9K $
111Costco Wholesale Corp 791788.5K $
112Trade Desk Inc/The 34,079773.3K $
113Travelers Cos Inc/The 2,598757.6K $
114FLEXSHARES IBOXX 5-YEAR T 31,154751.1K $
115AbbVie Inc 3,421743.9K $
116Vanguard Mid-Cap ETF 10,093742.1K $
117Berkshire Hathaway Inc 1,548741.8K $
118iShares Core S&P Small-Cap ETF 5,960740.9K $
119WisdomTree Trust 18,593737.9K $
120iShares Core S&P U.S. Growth ETF 4,680725.9K $
121SPDR Series Trust 5,657722.6K $
122Vanguard FTSE Developed Markets ETF 14,486720.4K $
123Ameriprise Financial Inc 1,593707.9K $
124Select Sector Spdr Trust 14,300706K $
125Monster Beverage Corp 9,692702.3K $
126ConocoPhillips 5,261694.5K $
127Incyte Corp 7,373693.9K $
128Fastenal Co 14,924692.5K $
129W R Berkley Corp 10,373687.5K $
130Applied Materials Inc 2,003684.6K $
131iShares Trust 3,565683.8K $
132American Express Co 2,257682.6K $
133Salesforce Inc 3,587669.6K $
134VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 8,413666.9K $
135iShares Trust 10,245663.6K $
136UnitedHealth Group Inc 2,450662.9K $
137WisdomTree Trust 7,544662.7K $
138Vanguard Information Technology ETF 948661.6K $
139Energy Transfer LP 34,035656.9K $
140CF Industries Holdings Inc 5,059656.9K $
141Fox Corp 11,229655.8K $
142AppLovin Corp 1,647655.5K $
143InterDigital Inc 2,143647.3K $
144Williams-Sonoma Inc 3,538645K $
145Enterprise Products Partners LP 16,994643.1K $
146Grand Canyon Education Inc 3,779642.5K $
147BlackRock ETF Trust 10,916635.1K $
148ArcBest Corp 6,329622.5K $
149Select Sector Spdr Trust 5,701621.3K $
150WisdomTree Trust 14,041620.7K $
151iShares Core MSCI Emerging Markets ETF 8,895620.5K $
152Yum! Brands Inc 3,986619.8K $
153State Street Materials Select Sector SPDR ETF 12,319615.6K $
154ISHARES TRUST 3,469610.3K $
155Netflix Inc 6,276603.4K $
156Vanguard Total Stock Market ETF 1,881603.4K $
157Vanguard Index Funds 2,765600.7K $
158Allstate Corp/The 2,873595.8K $
159Frontdoor Inc 11,234593.8K $
160ResMed Inc 2,606585K $
161WisdomTree US SmallCap Dividen 16,216582.8K $
162Automatic Data Processing Inc 2,862581.6K $
163Select Sector Spdr Trust 7,091581.3K $
164iShares Trust 12,533578.9K $
165Quanta Services Inc 1,051577K $
166Xtrackers MSCI EAFE Hedged Equ 11,678576.9K $
167T Rowe Price Group Inc 6,381575.2K $
168Starbucks Corp 6,391572.6K $
169Medpace Holdings Inc 1,176564.7K $
170Taiwan Semiconductor Manufacturing Co Ltd 1,667563.2K $
171Vanguard S&P 500 ETF 9,393539.4K $
172Steel Dynamics Inc 2,977535.8K $
173Amgen Inc 1,522535.4K $
174Teradyne Inc 1,798533.2K $
175State Street Corp 4,163526.9K $
176iShares Trust 4,522525K $
177RTX Corp 2,702521.2K $
178Schwab U.S. Large-Cap ETF 20,115515.7K $
179Lam Research Corp 2,406514K $
180Veeva Systems Inc 2,884506.6K $
181Fortinet Inc 6,142501.9K $
182iShares MSCI Emerging Markets ETF 8,778498.5K $
183Coca-Cola Co/The 6,508495K $
184Verizon Communications Inc 9,832493.6K $
185Crowdstrike Holdings Inc 1,262492.7K $
186Wisdomtree Trust 5,506491.9K $
187BlackRock ETF Trust II 9,459491.2K $
188Lowe's Cos Inc 2,073489.8K $
189FactSet Research Systems Inc 2,254489.1K $
190iShares MBS ETF 5,137487.8K $
191Union Pacific Corp 1,993483.5K $
192M&T Bank Corp 2,331482K $
193Ishares Gold Trust 5,459481.3K $
194iShares MSCI Japan ETF 5,487463.4K $
195Invesco Russell 1000 Dynamic Multifactor ETF 7,603457.1K $
196S&P Global Inc 1,065453.2K $
197Flexshares Trust 5,770451K $
198Invesco S&P 500 Equal Weight ETF 2,339448.9K $
199iShares High Yield Muni Active ETF 9,280445.3K $
200Invesco Actively Managed Exchange-Traded Fund Trust 9,475443.7K $