Sign In
test

Mark Fiskio

Empirical Asset Management, Llc

Assets Managed
$379.328M
Holdings
396
Last Quarter
2026 - Q1
Filed Date
19d ago
Growth Rate
7.01%(2Q avg: 2.73%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Empirical Asset Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 396 positions.

Assets under management

The assets under management (AUM) of Empirical Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 379.328M in assets, with a quarterly growth rate of 7.01% and a 2-quarter average growth rate of 2.73%. The portfolio is managed by Mark Fiskio, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -13.46%
5.13%
$19.429M
76,556 shares@ $253.8 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -16.12%
3.29%
$12.448M
19,140 shares@ $650.36 avg price
SDCI
Uscf Summerhaven Dynamic Etf
Recent Activity
Increased 67.58%
2.56%
$9.697M
355,968 shares@ $27.25 avg price
SGOL
Abrdn Physical Gold Shares
Recent Activity
Increased 2.73%
2.49%
$9.441M
211,594 shares@ $44.62 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -34%
1.79%
$6.787M
38,915 shares@ $174.41 avg price
SLV
Ishares Silver Trust
Recent Activity
Decreased -2.67%
1.76%
$6.659M
97,719 shares@ $68.15 avg price
IYW
Ishares Ustechnology Etf
Recent Activity
Decreased -0.81%
1.7%
$6.416M
35,364 shares@ $181.43 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -58.46%
1.4%
$5.287M
9,241 shares@ $572.11 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -76.97%
1.36%
$5.126M
13,847 shares@ $370.18 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -25.09%
1.07%
$4.028M
13,692 shares@ $294.16 avg price

1-10 of 396