Titelia

Holdings of Empirical Asset Management, LLC

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Net assets
-
Positions
336 in 5 countries
Top ten
25.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Vanguard Value ETF 7,074215.4K $
302Invesco AAA CLO Floating Rate Note ETF 8,384213.9K $
303Brinker International Inc 1,495213.4K $
304Antero Resources Corp 4,999212.2K $
305Tyson Foods Inc 3,311212.1K $
306Vanguard Small-Cap ETF 2,933210.9K $
307XPEL Inc 4,747210.1K $
308State Street SPDR MSCI World S 1,467210K $
309iShares iBonds Dec 2027 Term C 8,632209.2K $
310Vanguard International Dividend Appreciation ETF 2,349207.8K $
311DigitalOcean Holdings Inc 2,388204.8K $
312Bristol-Myers Squibb Co 3,364204K $
313Zoom Communications Inc 2,536203.9K $
314Apollo Global Management Inc 1,826203.5K $
315J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2,822202.5K $
316CENTESSA PHARMACEUTICALS PLC 5,083201.9K $
317iShares MSCI Emerging Markets Min Vol Factor ETF 3,118201.8K $
318Magnolia Oil & Gas Corp 6,387201.6K $
319Eaton Vance Total Return Bond Etf 3,971201.5K $
320KKR Real Estate Finance Trust Inc 32,894201.3K $
321BlackRock ETF Trust 5,539200.6K $
322Alphatec Holdings Inc 15,531169K $
323BLACKROCK MUNIHOLDINGS FD INC 14,856167.6K $
324Bioventus Inc 17,608160.8K $
325Infosys Ltd 10,552142.6K $
326Payoneer Global Inc 27,473132.7K $
327SunCoke Energy Inc 19,955129.9K $
328Voya Global Equity Dividend and Premium Opportunity Fund 20,382116.2K $
329NextDecade Corp 14,830113.6K $
330Navient Corp 13,619111.4K $
331Octave Specialty Group Inc 23,440109K $
332Hillman Solutions Corp 11,69797.3K $
333Barings BDC Inc 11,44394.2K $
334Aveanna Healthcare Holdings Inc 13,35786K $
335Bloomin' Brands Inc 15,76185.1K $
336Akebia Therapeutics Inc 35,00048.7K $

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Sector breakdown

  • Technology 17.0 %
  • Funds 6.9 %
  • Financials 5.4 %
  • Health care 4.8 %
  • Consumer discretionary 4.4 %
  • Communication 4.0 %
  • Industrials 3.4 %
  • Consumer staples 2.5 %
  • Energy 2.2 %
  • Materials 1.0 %
  • Utilities 0.5 %
  • Unattributed 48.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.2 %
  • United Kingdom 0.4 %
  • Netherlands 0.2 %
  • Taiwan 0.2 %
  • India 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States331330.5M $99.15 %
2United Kingdom11.4M $0.41 %
3Netherlands2744K $0.22 %
4Taiwan1563.2K $0.17 %
5India1142.6K $0.04 %
Cite this page

Titelia. "Holdings of Empirical Asset Management, LLC". https://titelia.com/en/funds/US13F1926596