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
201Analog Devices Inc 1,384440.2K $
202Sysco Corp 6,154439K $
203Astronics Corp 6,530435.7K $
204iShares Russell 2000 Growth ETF 1,385434.6K $
205State Street SPDR FTSE Interna 10,938433.1K $
206COLUMBIA RESEARCH ENHANCED CORE ETF 10,977427.9K $
207Cadence Design Systems Inc 1,499416.5K $
208State Street Spdr Dow Jones Industrial Average Etf Trust 897415.4K $
209Progressive Corp/The 2,079412.1K $
210SPDR Series Trust 7,227408.9K $
211Mastercard Inc 799399.4K $
212STMicroelectronics NV 11,555399.2K $
213Schwab Fundamental U.S. Large Company ETF 14,167394.6K $
214iShares Trust 8,391393K $
215Avantis Emerging Markets Equity ETF 4,868392.3K $
216International Business Machines Corp. 1,570380.5K $
217Vertiv Holdings Co 1,512379K $
218Erie Indemnity Co 1,506378.5K $
219Diamondback Energy Inc 1,883372.4K $
220Williams Cos Inc/The 5,065368.6K $
221iShares iBonds Dec 2026 Term C 15,130366.8K $
222Global X Funds 5,165365.9K $
223Marathon Petroleum Corp 1,489363.6K $
224APA Corp 8,505361K $
225Public Service Enterprise Group Inc 4,444359.7K $
226Schwab Short-Term U.S. Treasury ETF 14,740357.7K $
227Nucor Corp 2,092353.8K $
228Schwab Emerging Markets Equity ETF 10,677351.8K $
229FIDELITY COVINGTON TRUST 5,878347.2K $
230iShares Trust 4,638344.9K $
231ASML Holding NV 261344.7K $
232State Street SPDR S&P MidCap 400 ETF Trust 542334.5K $
233iShares Trust 3,355331.7K $
234Invesco Variable Rate Investment Grade ETF 13,181330K $
235Ecolab Inc 1,239329.5K $
236State Street SPDR Portfolio Ag 12,796327.8K $
237Martin Marietta Materials Inc 554326K $
238iShares Trust 6,491324.8K $
239Universal Insurance Holdings Inc 9,282317.1K $
240Rush Enterprises Inc 4,923316.8K $
241ONEOK Inc 3,462313K $
242Monarch Casino & Resort Inc 3,266312.2K $
243York Water Co/The 10,165309.5K $
244State Street SPDR Portfolio Developed World ex-US ETF 6,728307.1K $
245Unum Group 4,195306.4K $
246Abbott Laboratories 2,984306.3K $
247Vulcan Materials Co 1,125306.2K $
248First Trust Exchange-Traded AlphaDEX Fund 2,382305.5K $
249Unitil Corp 5,825304.3K $
250Chiron Real Estate Inc 8,961296.4K $
251Apartment Investment and Management Co 72,697295.9K $
252Moog Inc 1,004293.8K $
253Chord Energy Corp 2,039289.9K $
254Rapid7 Inc 51,258282.4K $
255AT&T Inc 9,732282.1K $
256Western Digital Corp 1,041281.6K $
257Invesco S&P 500 Momentum ETF 2,491279.3K $
258Invesco S&P 500 Equal Weight C 5,116273.9K $
259Invesco International Developed Dynamic Multifactor ETF 8,648273.6K $
260Veris Residential Inc 14,472273.1K $
261VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,260270.9K $
262Tractor Supply Co 5,909267.7K $
263Honeywell International Inc 1,172265K $
264Eaton Vance Enhanced Equity Income Fund II 12,945264.8K $
265Franklin Templeton ETF Trust 9,736264.8K $
266iShares Trust 3,832262.4K $
267Goldman Sachs ActiveBeta International Equity ETF 6,054261.1K $
268Charles River Laboratories International Inc 1,508260.1K $
269INVESCO EXCHANGE-TRADED FUND TRUST II 1,093259.8K $
270News Corp 10,392259.1K $
271Tootsie Roll Industries Inc 6,018257.1K $
272iShares iBoxx USD Investment Grade Corporate Bond ETF 2,336254.6K $
273Devon Energy Corp 5,029253.1K $
274State Street Health Care Select Sector SPDR ETF 1,716251.6K $
275Pfizer Inc 8,908250.1K $
276TJX Cos Inc/The 1,553248K $
277Wisdomtree Trust 2,612247.4K $
278NVR Inc 37243.8K $
279NET Lease Office Properties 21,036242.3K $
280Schwab Fundamental International Equity Etf 4,952242.3K $
281Legg Mason ETF Investment Trust 5,932240.5K $
282Raymond James Financial Inc 1,660240.4K $
283Radian Group Inc 7,205238.3K $
284Silicon Laboratories Inc 1,144238.1K $
285EOG Resources Inc 1,634236.2K $
286Pitney Bowes Inc 21,368236.1K $
287International Money Express Inc 14,917235.7K $
288Simply Good Foods Co/The 16,325234.3K $
289iShares Trust 709233K $
290Nexstar Media Group Inc 1,285232.4K $
291WisdomTree Trust 4,379231.9K $
292Vanguard Bond Index Funds 3,001231.6K $
293TIC Solutions Inc 34,880229.5K $
294Citigroup Inc 2,005227.4K $
295Phillips 66 1,237225.4K $
296JPMorgan Active Growth ETF 2,620221.4K $
297Expeditors International of Washington Inc 1,544221.2K $
298Waste Management Inc 959220.3K $
299Invesco S&P 500 Equal Weight C 7,360217.1K $
300Schwab International Equity ETF 8,758216.8K $