StockDriftsStockDriftsTop 50 Empirical Asset Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.14% | 76.6K | $19.4M | -13.47%(-11.92K) | $215.65(+43.11%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.29% | 19.1K | $12.4M | -16.13%(-3.68K) | $556.65(+33.80%) | 2026-03-31 | |
| SDCI | USCF ETF TR | 2.56% | 356.0K | $9.7M | +67.58%(+143.55K) | $23.28(+13.00%) | 2026-03-31 | |
| SGOL | ETFS GOLD TR | 2.5% | 211.6K | $9.4M | +2.73%(+5.62K) | $22.37(+75.42%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 1.79% | 38.9K | $6.8M | -34.01%(-20.05K) | $138.49(+40.68%) | 2026-03-31 | |
| SLV | ISHARES SILVER TR | 1.76% | 97.7K | $6.7M | -2.68%(-2.69K) | $26.44(+108.10%) | 2026-03-31 | |
| IYW | ISHARES TR | 1.7% | 35.4K | $6.4M | -0.81%(-289) | $82.46(+195.26%) | 2026-03-31 | |
| META | META PLATFORMS INC | 1.4% | 9.2K | $5.3M | -58.47%(-13.01K) | $677.09(-13.91%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 1.36% | 13.8K | $5.1M | -76.98%(-46.30K) | $489.78(-20.27%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 1.06% | 13.7K | $4.0M | -25.10%(-4.59K) | $242.21(+38.09%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.92% | +40.17% |
| Top 20 Holdings Unweighted | +11.28% | +37.80% |
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