Empirical Finance, LLC holds a diversified book of 468 stocks worth $2.1B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened CAPITAL SOUTHWEST CORP and trimmed NVIDIA CORPORATION. Their largest long position is NVIDIA CORPORATION at 7% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1572838/holdings"
Use Arkolith to show Empirical Finance, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
27% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $142.3M | 816.0K | 6.7% | ▼−0.2% Reduced · −1K sh | |
| 2 | Apple Inc COM | $127.2M | 501.2K | 6.0% | ▼−0.2% Reduced · −854 sh | |
| 3 | Microsoft Corp COM | $91.0M | 245.7K | 4.3% | ▼−0.1% Reduced · −339 sh | |
| 4 | Amazon Com Inc COM | $78.5M | 377.0K | 3.7% | ▲+9.9% Added · +34K sh | |
| 5 | Alphabet Inc CAP STK CL C | $67.1M | 233.9K | 3.2% | ▼−42% Reduced · −169K sh | |
| 6 | Alphabet Inc CAP STK CL A | $56.8M | 197.4K | 2.7% | ▲Added Added · +197K sh | |
| 7 | Broadcom Inc COM | $44.3M | 143.0K | 2.1% | ▲~0% Added · +13 sh | |
| 8 | Meta Platforms Inc CL A | $42.6M | 74.4K | 2.0% | ▼−0.1% Reduced · −109 sh | |
| 9 | Taiwan Semiconductor Manufac SPONSORED ADS | $32.2M | 95.2K | 1.5% | ▲+86% Added · +44K sh | |
| 10 | Tesla Inc COM | $29.5M | 79.4K | 1.4% | ▼~0% Reduced · −19 sh | |
| 11 | JPMorgan Chase & Co COM | $29.5M | 100.2K | 1.4% | ▼−0.3% Reduced · −258 sh | |
| 12 | Energy Transfer L P COM UT LTD PTN | $27.1M | 1.40M | 1.3% | ▲+87% Added · +653K sh | |
| 13 | Exxon Mobil Corp COM | $25.7M | 151.4K | 1.2% | ▼−0.3% Reduced · −392 sh | |
| 14 | Eli Lilly & Co COM | $24.5M | 26.6K | 1.1% | ▼−0.2% Reduced · −44 sh | |
| 15 | Berkshire Hathaway Inc Del CL B NEW | $24.0M | 50.1K | 1.1% | ▲+0.5% Added · +250 sh | |
| 16 | Johnson & Johnson COM | $20.2M | 82.4K | 0.9% | ▼−0.2% Reduced · −141 sh | |
| 17 | Grupo Aeroportuario Del Cent SPON ADR | $19.3M | 168.3K | 0.9% | ▲+75% Added · +72K sh | |
| 18 | Grupo Aeroportunario Del Pac SPON ADS B | $18.4M | 74.6K | 0.9% | ▲+148% Added · +45K sh | |
| 19 | Western Midstream Partners L COM UNIT LP INT | $18.2M | 442.2K | 0.9% | ▲+87% Added · +205K sh | |
| 20 | Walmart Inc COM | $17.7M | 142.4K | 0.8% | ▼−0.1% Reduced · −146 sh | |
| 21 | Vanguard Index FDS TOTAL STK MKT | $17.7M | 55.0K | 0.8% | ▲Added Added · +55K sh | |
| 22 | Ea Series Trust ALPHA ARCHITECT | $17.0M | 187.1K | 0.8% | ▲Added Added · +187K sh | |
| 23 | Chevron Corporation COM | $15.7M | 75.8K | 0.7% | ▼−0.2% Reduced · −169 sh | |
| 24 | Axos Financial Inc COM | $15.2M | 178.3K | 0.7% | ▲+87% Added · +83K sh | |
| 25 | Costco Wholesale Corporation COM | $14.8M | 14.9K | 0.7% | ▼−0.1% Reduced · −23 sh | |
| 26 | Ea Series Trust US QUAN VALUE | $14.4M | 275.8K | 0.7% | ▼−78% Reduced · −996K sh | |
| 27 | Netflix Inc. COM | $14.1M | 146.2K | 0.7% | ▼−0.2% Reduced · −316 sh | |
| 28 | Mastercard Incorporated CL A | $14.0M | 28.1K | 0.7% | ▼−0.2% Reduced · −54 sh | |
| 29 | Capital Southwest Corp COM | $13.7M | 618.9K | 0.6% | ▲New New position | |
| 30 | Caterpillar Inc COM | $13.5M | 19.1K | 0.6% | ▼−0.2% Reduced · −47 sh | |
| 31 | Visa Inc COM CL A | $13.1M | 43.4K | 0.6% | ▼−0.1% Reduced · −32 sh | |
| 32 | Abbvie Inc COM | $12.9M | 59.1K | 0.6% | ▼−0.2% Reduced · −99 sh | |
| 33 | Micron Technology Inc COM | $12.5M | 37.0K | 0.6% | ▼~0% Reduced · −9 sh | |
| 34 | MPLX LP COM UNIT REP LTD | $12.4M | 217.5K | 0.6% | ▲+87% Added · +101K sh | |
| 35 | Procter & Gamble Co COM | $11.9M | 82.4K | 0.6% | ▼−0.2% Reduced · −138 sh | |
| 36 | Home Depot Inc COM | $11.6M | 35.4K | 0.5% | ▼−0.2% Reduced · −61 sh | |
| 37 | Bank America Corp COM | $11.4M | 233.1K | 0.5% | ▼−0.2% Reduced · −535 sh | |
| 38 | Morgan Stanley COM NEW | $11.3M | 68.6K | 0.5% | ▲+3.3% Added · +2K sh | |
| 39 | Cisco Sys Inc COM | $11.3M | 145.1K | 0.5% | ▼−0.2% Reduced · −286 sh | |
| 40 | Advanced Micro Devices Inc COM | $11.0M | 54.1K | 0.5% | ▼−0.1% Reduced · −86 sh | |
| 41 | Merck & Co Inc COM | $10.9M | 90.9K | 0.5% | ▼−0.2% Reduced · −207 sh | |
| 42 | Ge Aerospace COM NEW | $10.4M | 36.5K | 0.5% | ▼−0.2% Reduced · −66 sh | |
| 43 | Ea Series Trust INTL QUAN VALUE | $10.0M | 294.9K | 0.5% | ▲Added Added · +295K sh | |
| 44 | Coca Cola Co COM | $9.9M | 130.4K | 0.5% | ▼−0.2% Reduced · −214 sh | |
| 45 | Wells Fargo & Co COM | $9.7M | 122.4K | 0.5% | ▼−0.4% Reduced · −479 sh | |
| 46 | Applied Matls Inc COM | $9.7M | 28.4K | 0.5% | ▼−0.2% Reduced · −64 sh | |
| 47 | Lam Research Corp COM NEW | $9.6M | 45.0K | 0.5% | ▼−0.2% Reduced · −106 sh | |
| 48 | Goldman Sachs Group Inc COM | $9.3M | 11.0K | 0.4% | ▼−0.3% Reduced · −36 sh | |
| 49 | RTX Corporation COM | $9.1M | 47.2K | 0.4% | ▼−0.2% Reduced · −108 sh | |
| 50 | Unitedhealth Group Inc COM | $8.8M | 32.5K | 0.4% | ▼−0.1% Reduced · −44 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 483 | $2.1B | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 496 | $2.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 506 | $2.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 508 | $1.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 504 | $1.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 500 | $1.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 502 | $1.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 30, 2024 | 502 | $1.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 6, 2024 | 514 | $1.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 513 | $1.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 2, 2023 | 510 | $1.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 27, 2023 | 509 | $1.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 5, 2023 | 496 | $1.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 21, 2023 | 493 | $965.9M | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Nov 4, 2022 | 480 | $843.2M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 1, 2022 | 466 | $784.6M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 21, 2022 | 479 | $892.8M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 4, 2022 | 463 | $846.9M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 418 | $663.4M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 10, 2021 | 424 | $662.3M | 13F-HR/A |
| Q1 2021 | Mar 31, 2021 | May 13, 2021 | 325 | $568.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.