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CIK: 0001971875
Total reported value
$252.5M
$252.5M
211 檔
25.3%
At the close of Q1 2026, Empire Financial Management Company, LLC disclosed equity holdings valued at approximately $252.5M, spread across 211 reported holdings.
In Q1 2026, Empire Financial Management Company, LLC displayed an active expansion posture, initiating 15 new positions and adding to 70 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DSTL | Distillate US Fundamental St | ETF-Other | 3.36% | +2.78% | +3.05% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.15% | -1.55% | -9.17% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.75% | -2.14% | -6.25% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.61% | +0.87% | -0.93% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.57% | -2.48% | +30.89% | |
| 6 | HON | Honeywell International Inc | Stock-Industrials | 2.42% | -2.42% | EXIT | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | -0.85% | -6.92% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 2.06% | -2.06% | EXIT | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 1.93% | -0.24% | -3.09% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | +0.82% | -43.39% | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 1.57% | -0.33% | +13.94% | |
| 12 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.46% | +1.16% | +1.04% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.45% | +1.06% | +3.47% | |
| 14 | VNDA | Vanda Pharmaceuticals Inc | Stock-Other | 1.44% | -1.44% | EXIT | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.42% | -0.07% | -0.12% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.41% | -1.41% | EXIT | |
| 17 | FDIV | Marketdsk Focused US Dvd ETF | ETF-Other | 1.37% | +1.19% | +17.63% | |
| 18 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.36% | +1.20% | +10.50% | |
| 19 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.33% | +0.67% | +2.66% | |
| 20 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 1.17% | +0.76% | +5.59% | |
| 21 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 1.16% | +1.16% | +3.86% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.13% | — | +2.18% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.09% | -1.09% | EXIT | |
| 24 | CEG | Constellation Energy | Stock-Utilities | 1.08% | -1.08% | EXIT | |
| 25 | HGER | Harbor Commodity All Weather | ETF-Commodities | 1.07% | +0.71% | +1.63% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.05% | +0.99% | +6.67% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 1.01% | -1.01% | EXIT | |
| 28 | DSTX | Distillate International Fun | ETF-Other | 0.97% | +0.77% | +0.55% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.97% | +1.03% | +0.55% | |
| 30 | CB | Chubb Limited | Stock-Financials | 0.96% | +0.14% | +2.79% | |
| 31 | CYRX | Cryoport Inc | Stock-Other | 0.94% | -0.94% | EXIT | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.93% | +0.63% | +7.00% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.91% | +0.49% | +3.47% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.89% | -0.79% | -12.95% | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.86% | -0.56% | -1.90% | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.84% | +0.79% | -21.38% | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.83% | +0.67% | +2.50% | |
| 38 | COP | Conocophillips | Stock-Energy | 0.82% | -0.07% | +2.56% | |
| 39 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.82% | -0.82% | EXIT | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | -0.61% | -8.65% | |
| 41 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | 0.79% | +0.78% | +1.11% | |
| 42 | MPLX | Mplx LP | Stock-Energy | 0.78% | -0.78% | EXIT | |
| 43 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.78% | +0.35% | +3.21% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | +0.76% | +2.55% | |
| 45 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.76% | -0.76% | EXIT | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.71% | +0.78% | -19.53% | |
| 47 | HAL | Halliburton Co | Stock-Energy | 0.71% | +0.31% | +2.67% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | +0.37% | -6.49% | |
| 49 | KRMD | Koru Medical Systems Inc | Stock-Other | 0.69% | -0.69% | EXIT | |
| 50 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.68% | -0.68% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International Inc | +1.2% | +58.86% | Add |
| 2 | ET | Energy Transfer LP | +0.4% | +13.94% | Add |
| 3 | LLY | Eli Lilly & Co | +0.4% | +30.89% | Add |
| 4 | CVX | Chevron CORP | +0.4% | +2.18% | Add |
| 5 | COP | Conocophillips | +0.3% | +2.56% | Add |
| 6 | HGER | Harbor Commodity All Weather | +0.3% | +1.63% | Add |
| 7 | AVDV | Avantis Intl S/c Value ETF | +0.2% | +10.50% | Add |
| 8 | FDIV | Marketdsk Focused US Dvd ETF | +0.2% | +17.63% | Add |
| 9 | HAL | Halliburton Co | +0.2% | +2.67% | Add |
| 10 | GCOW | Pacer Global Cash Cows Divid | +0.2% | +5.59% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 12 | PHYS | Sprott Physical Gold Trust | +0.2% | +2.66% | Add |
| 13 | DBMF | Imgp Dbi Managed Futures Str | +0.2% | +1.04% | Add |
| 14 | DSTL | Distillate US Fundamental St | +0.2% | +3.05% | Add |
| 15 | TLSI | Trisalus Life Sciences Inc | +0.2% | +316.89% | Add |
| 16 | DUK | Duke Energy CORP | +0.2% | +3.47% | Add |
| 17 | HSY | Hershey Co/the | +0.2% | +3.21% | Add |
| 18 | KMI | Kinder Morgan, Inc. | +0.1% | -6.24% | Trim |
| 19 | AMGN | Amgen Inc | +0.1% | +2.50% | Add |
| 20 | RTX | Rtx CORP | +0.1% | -3.09% | Trim |
| 21 | CB | Chubb Limited | +0.1% | +2.79% | Add |
| 22 | CYRX | Cryoport Inc | +0.1% | +24.44% | Add |
| 23 | EXC | Exelon CORP | +0.1% | — | Unchanged |
| 24 | JNJ | Johnson & Johnson | +0.1% | -8.65% | Trim |
| 25 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 26 | NEE | Nextera Energy Inc | +0.1% | -0.33% | Trim |
| 27 | GLW | Corning Inc | +0.1% | — | Unchanged |
| 28 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 29 | AZO | Autozone Inc | +0.1% | +12.62% | Add |
| 30 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +4.08% | Add |
| 31 | NVS | Novartis Ag-sponsored Adr | +0.1% | -2.95% | Trim |
| 32 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 33 | DSTX | Distillate International Fun | +0.1% | +0.55% | Add |
| 34 | HD | Home Depot Inc | +0.1% | +6.67% | Add |
| 35 | XLE | Ss Energy Select Sector | +0.1% | — | Unchanged |
| 36 | ED | Consolidated Edison Inc | +0.1% | — | Unchanged |
| 37 | VZ | Verizon Communications Inc | +0.1% | — | Unchanged |
| 38 | CME | Cme Group Inc | +0.1% | +8.11% | Add |
| 39 | T | At&t Inc | +0.1% | — | Unchanged |
| 40 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | +7.95% | Add |
| 41 | PEP | Pepsico Inc | +0.1% | — | Unchanged |
| 42 | JHSC | John Hancock Multi Small Cap | +0.1% | +1.11% | Add |
| 43 | AMD | Advanced Micro Devices | +0.1% | +7.00% | Add |
| 44 | MPLX | Mplx LP | +0.1% | -4.74% | Trim |
| 45 | Q | Qnity Electronics Inc | 0% | — | Unchanged |
| 46 | SO | Southern Co/the | 0% | — | Unchanged |
| 47 | BIP | Brookfield Infrastructure Partners L.P. | 0% | +4.78% | Add |
| 48 | ABBV | Abbvie Inc | 0% | +3.47% | Add |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +9.96% | Add |
| 50 | PEG | Public Service Enterprise Gp | 0% | — | Unchanged |
According to official SEC Form 13F filings, Empire Financial Management Company, LLC reported a total U.S. public equity portfolio value of $252.5M across 211 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DSTL, AAPL, AMZN) accounted for 25.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
CRM
市值: $4.4M
Top Position Liquidated / Trimmed
CG
前期市值: $2.2M
During Q1 2026, Empire Financial Management Company, LLC's top holdings by market value included DSTL (3.4%)、AAPL (3.1%)、AMZN (2.8%). The largest single position, DSTL, represented 3.4% of total portfolio value.
In Q1 2026, Empire Financial Management Company, LLC made 149 total portfolio adjustments, initiating 15 new buys, adding to 70 positions, trimming 50 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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