Filed: 1/12/2024ACC: 0001951757-24-000019
📋 What this filing means
EMPIRICAL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $122.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$122.57M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COM$41.53M33.9%
US TREASY 2 YR$4.21M3.4%
PHYSCL GOLD SHS$4.02M3.3%
CL A$2.90M2.4%
FUTRE STRAT FD$2.50M2.0%
DEVELOPED MRKT$2.19M1.8%
US TREASR 10 YR$2.19M1.8%
Portfolio Concentration
Top 3$10.84M8.8%
4–10$15.07M12.3%
11–25$21.60M17.6%
Rest$75.06M61.2%
Top 3 weight
8.8%
Top 10 weight
21.1%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Sole
Full voting authority
2.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings176
Rows:
RBB FD INC
SOLEShares87.09K
TypeSH
Market value$4.21M
3.43%
Sole
87.09K
Shared
0.00
None
0.00
ABRDN GOLD ETF TRUST
SOLEShares203.82K
TypeSH
Market value$4.02M
3.28%
Sole
203.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.93K
TypeSH
Market value$2.61M
2.13%
Sole
6.93K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares71.22K
TypeSH
Market value$2.50M
2.04%
Sole
71.22K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares70.16K
TypeSH
Market value$2.19M
1.79%
Sole
70.16K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares48.48K
TypeSH
Market value$2.19M
1.78%
Sole
48.48K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares83.71K
TypeSH
Market value$2.17M
1.77%
Sole
83.71K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.43K
TypeSH
Market value$2.11M
1.72%
Sole
4.43K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares91.53K
TypeSH
Market value$1.99M
1.63%
Sole
91.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10K
TypeSH
Market value$1.92M
1.57%
Sole
10K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.09K
TypeSH
Market value$1.76M
1.44%
Sole
5.09K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares73.95K
TypeSH
Market value$1.71M
1.39%
Sole
73.95K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares36.99K
TypeSH
Market value$1.65M
1.35%
Sole
36.99K
Shared
0.00
None
0.00
INDEXIQ ETF TR
SOLEShares53.35K
TypeSH
Market value$1.61M
1.31%
Sole
53.35K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares29.91K
TypeSH
Market value$1.56M
1.28%
Sole
29.91K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares41.48K
TypeSH
Market value$1.53M
1.25%
Sole
41.48K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares88.74K
TypeSH
Market value$1.50M
1.23%
Sole
88.74K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares28.82K
TypeSH
Market value$1.50M
1.22%
Sole
28.82K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares51.56K
TypeSH
Market value$1.43M
1.17%
Sole
51.56K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares35K
TypeSH
Market value$1.40M
1.14%
Sole
35K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares823.00
TypeSH
Market value$1.29M
1.06%
Sole
823.00
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares57.56K
TypeSH
Market value$1.24M
1.02%
Sole
57.56K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares23.92K
TypeSH
Market value$1.15M
0.94%
Sole
23.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.81K
TypeSH
Market value$1.13M
0.92%
Sole
35.81K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares12.27K
TypeSH
Market value$1.13M
0.92%
Sole
12.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RBB FD INCSOLE | US TREASY 2 YR | 87.09K | SH | $4.21M 3.43% | 87.09K | 0.00 | 0.00 |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 203.82K | SH | $4.02M 3.28% | 203.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.93K | SH | $2.61M 2.13% | 6.93K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FUTRE STRAT FD | 71.22K | SH | $2.50M 2.04% | 71.22K | 0.00 | 0.00 |
PACER FDS TRSOLE | DEVELOPED MRKT | 70.16K | SH | $2.19M 1.79% | 70.16K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREASR 10 YR | 48.48K | SH | $2.19M 1.78% | 48.48K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | DEV MRK EX LOW | 83.71K | SH | $2.17M 1.77% | 83.71K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.43K | SH | $2.11M 1.72% | 4.43K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 91.53K | SH | $1.99M 1.63% | 91.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10K | SH | $1.92M 1.57% | 10K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.09K | SH | $1.76M 1.44% | 5.09K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EMRG | 73.95K | SH | $1.71M 1.39% | 73.95K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | VICTORYSHS EMERG | 36.99K | SH | $1.65M 1.35% | 36.99K | 0.00 | 0.00 |
INDEXIQ ETF TRSOLE | HEDGE MLTI ETF | 53.35K | SH | $1.61M 1.31% | 53.35K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN EM EQT | 29.91K | SH | $1.56M 1.28% | 29.91K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 41.48K | SH | $1.53M 1.25% | 41.48K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ENHNCD CMMDTY ST | 88.74K | SH | $1.50M 1.23% | 88.74K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 28.82K | SH | $1.50M 1.22% | 28.82K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | AUSPCE CMD STG | 51.56K | SH | $1.43M 1.17% | 51.56K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 35K | SH | $1.40M 1.14% | 35K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 823.00 | SH | $1.29M 1.06% | 823.00 | 0.00 | 0.00 |
WISDOMTREE TRSOLE | HEDGED HI YLD BD | 57.56K | SH | $1.24M 1.02% | 57.56K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | US MID CP MLTFCT | 23.92K | SH | $1.15M 0.94% | 23.92K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 35.81K | SH | $1.13M 0.92% | 35.81K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFED RTRN | 12.27K | SH | $1.13M 0.92% | 12.27K | 0.00 | 0.00 |
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