Empire Financial Management Company, LLC

Open in PORT →← all managers

CIK 1971875

13F portfolio (2026-Q1)

$442M

Positions

211

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

211

Top 5

14.4%

Top 10

24.6%

Effective N

84.5

HHI

0.012

This quarter

15 new · 0 exit →

By sector

Unclassified25.1%

Health Care14.3%

Information Technology14.0%

Financials10.8%

Industrials10.4%

Utilities7.5%

Consumer Discretionary6.3%

Energy4.4%

Other7.2%

By market cap

Mega (>$200B)36.4%

Large ($10–200B)31.5%

Unknown26.6%

Small ($300M–2B)2.9%

Micro (<$300M)1.5%

Mid ($2–10B)1.0%

By region

North America73.6%

Other25.1%

Europe1.0%

Latin America0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	25.60%	67
Pharmaceuticals & Biotechnology	11.89%	17
Utilities	7.53%	17
Aerospace & Defense	7.08%	6
Banks	5.51%	8
Technology Hardware & Equipment	5.40%	5
Specialty Retail	4.69%	5
Oil, Gas & Consumable Fuels	4.39%	8
Software	3.52%	3
Semiconductors & Semiconductor Equipment	2.98%	6
Insurance	2.85%	7
Software & IT Services	2.51%	4
Health Care Equipment & Supplies	1.81%	5
Capital Markets	1.52%	5
Commercial Services & Supplies	1.47%	7
Food Products	1.30%	4
Chemicals	1.25%	5
Electrical Equipment & Components	1.06%	3
Road & Rail	0.94%	3
Beverages	0.88%	2
Distributors	0.72%	2
Life Sciences Tools & Services	0.59%	1
Media & Entertainment	0.57%	2
Construction & Engineering	0.51%	2
Diversified Telecommunication Services	0.50%	2
Hotels, Restaurants & Leisure	0.49%	3
Communications Equipment	0.48%	1
Machinery	0.47%	3
Professional Services	0.36%	1
Household Durables	0.35%	1
Equity Real Estate Investment Trusts (REITs)	0.28%	2
Construction Materials	0.18%	1
Metals & Mining	0.16%	1
Food & Staples Retailing	0.12%	1
Automobiles & Components	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DSTL	ETF SER SOLUTIONS	Unclassified	3.36%
2	AAPL	Apple Inc.	Information Technology	3.15%
3	AMZN	AMAZON COM INC	Consumer Discretionary	2.75%
4	JPM	JPMORGAN CHASE & CO	Financials	2.61%
5	LLY	ELI LILLY & Co	Health Care	2.57%
6	HON	HONEYWELL INTERNATIONAL INC	Industrials	2.42%
7	MSFT	MICROSOFT CORP	Information Technology	2.11%
8	BA	BOEING CO	Industrials	2.06%
9	RTX	RTX Corp	Industrials	1.93%
10	GOOGL	Alphabet Inc.	Communication Services	1.66%

145/211 names classified · sector 74.9% of weight · industry 74.4% · mkt cap 73.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 13 quarters

Information TechnologyMSFT, AAPL, IBM, AVGO, NVDA · other

Health CareLLY, ABT, ABBV, JNJ, VNDA · other

FinancialsJPM, AXP, TRV, BAC, CG · other

IndustrialsRTX, HON, BA, LMT, ZG · other

UtilitiesCEG, PEG, DUK, EXC, ET · other

Consumer DiscretionaryAMZN, HD, AZO, DPZ, TGT · other

Consumer StaplesPEP, HSY, KO, GIS, CVS · other

MaterialsPG, DOW, CL, CDXS, KMB · other

EnergyCVX, XOM, MPLX, COP, PSX · other

Communication ServicesGOOGL, VZ, T, DIS, NFLX · other

Real EstateSBRA, INVH, CCI, FRT, BXP · other

UnclassifiedDSTL, DBMF, GCOW, DSTX, JPUS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 74.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (129 classified)Empire Financial Management Company, LLC centroid (Large Core)

Information TechnologyIndustrialsHealth CareFinancialsConsumer DiscretionaryUtilitiesEnergyCommunication ServicesConsumer StaplesMaterialsReal Estate

Style box summary for Empire Financial Management Company, LLC: centroid Large Core. Heaviest cells: Large Growth 21.8%, Large Core 19.2%, Large Value 14.4%.

Classified: 67.2% of book weight (129/211 names) · unclassified 32.8%: DSTL, ET, DBMF, VNDA, FDIV, AVDV, PHYS, GCOW, QDPL, HGER +72 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 211 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DSTLETF SER SOLUTIONS	256,581	$15M	3.4%	ADD 3%
2	AAPLAPPLE INC	54,885	$14M	3.1%	TRIM −9%
3	AMZNAMAZON COM INC	58,362	$12M	2.7%	TRIM −6%
4	JPMJPMORGAN CHASE & CO	39,241	$12M	2.6%	HOLD
5	LLYELI LILLY & CO	12,369	$11M	2.6%	ADD 31%
6	HONHONEYWELL INTL INC	47,447	$11M	2.4%	ADD 59%
7	MSFTMICROSOFT CORP	25,216	$9M	2.1%	TRIM −7%
8	BABOEING CO	45,856	$9M	2.1%	HOLD
9	RTXRTX CORPORATION	44,150	$9M	1.9%	TRIM −3%
10	GOOGLALPHABET INC	25,490	$7M	1.7%	TRIM −43%
11	ETENERGY TRANSFER L P	360,835	$7M	1.6%	ADD 14%
12	DBMFLITMAN GREGORY FDS TR	213,768	$6M	1.5%	HOLD
13	ABBVABBVIE INC	29,469	$6M	1.4%	ADD 3%
14	VNDAVANDA PHARMACEUTICALS INC	922,245	$6M	1.4%	TRIM −17%
15	IBMINTERNATIONAL BUSINESS MACHS	25,970	$6M	1.4%	HOLD
16	BACBANK AMERICA CORP	128,155	$6M	1.4%	TRIM −7%
17	FDIVEA SERIES TRUST	226,592	$6M	1.4%	ADD 18%
18	AVDVAMERICAN CENTY ETF TR	60,451	$6M	1.4%	ADD 10%
19	PHYSSprott Physical Gold Trust	165,507	$6M	1.3%	ADD 3%
20	GCOWPacer Global Cash Cows Dividend ETF	111,547	$5M	1.2%	ADD 6%
21	QDPLPACER FDS TR	127,460	$5M	1.2%	ADD 4%
22	CVXCHEVRON CORP NEW	24,192	$5M	1.1%	ADD 2%
23	MRKMERCK & CO INC	39,960	$5M	1.1%	TRIM −16%
24	CEGCONSTELLATION ENERGY CORP	17,118	$5M	1.1%	HOLD
25	HGERHARBOR ETF TRUST	152,454	$5M	1.1%	HOLD
26	HDHOME DEPOT INC	14,132	$5M	1.1%	ADD 7%
27	CRMSALESFORCE INC	23,825	$4M	1.0%	NEW
28	DSTXETF SER SOLUTIONS	133,031	$4M	1.0%	HOLD
29	AVGOBROADCOM INC	13,861	$4M	1.0%	HOLD
30	CBCHUBB LIMITED	12,983	$4M	1.0%	ADD 3%
31	CYRXCRYOPORT INC	502,575	$4M	0.9%	ADD 24%
32	AMDADVANCED MICRO DEVICES INC	20,202	$4M	0.9%	ADD 7%
33	DUKDUKE ENERGY CORP NEW	30,653	$4M	0.9%	ADD 3%
34	AXPAMERICAN EXPRESS CO	13,087	$4M	0.9%	TRIM −13%
35	JEPIJPMorgan Equity Premium Income ETF	67,216	$4M	0.9%	HOLD
36	TRVTRAVELERS COMPANIES INC	12,803	$4M	0.8%	TRIM −21%
37	AMGNAMGEN INC	10,406	$4M	0.8%	ADD 3%
38	COPCONOCOPHILLIPS	27,501	$4M	0.8%	ADD 3%
39	JEPQJ P MORGAN EXCHANGE TRADED F	65,345	$4M	0.8%	TRIM −5%
40	JNJJOHNSON & JOHNSON	14,831	$4M	0.8%	TRIM −9%
41	JHSCJOHN HANCOCK EXCHANGE TRADED	81,876	$4M	0.8%	HOLD
42	MPLXMPLX LP	60,321	$3M	0.8%	TRIM −5%
43	HSYHERSHEY CO	16,540	$3M	0.8%	ADD 3%
44	NVDANVIDIA CORPORATION	19,400	$3M	0.8%	ADD 3%
45	PEGPUBLIC SVC ENTERPRISE GROUP	41,416	$3M	0.8%	HOLD
46	GSGOLDMAN SACHS GROUP INC	3,733	$3M	0.7%	TRIM −20%
47	HALHALLIBURTON CO	80,705	$3M	0.7%	ADD 3%
48	PGPROCTER AND GAMBLE CO	21,624	$3M	0.7%	TRIM −6%
49	KRMDKORU MEDICAL SYSTEMS INC	703,139	$3M	0.7%	HOLD
50	KMIKINDER MORGAN INC DEL	90,200	$3M	0.7%	TRIM −6%
51	MDTMEDTRONIC PLC	34,034	$3M	0.7%	ADD 4%
52	EXCEXELON CORP	56,701	$3M	0.6%	HOLD
53	NSCNORFOLK SOUTHN CORP	9,616	$3M	0.6%	ADD 2%
54	XOMEXXON MOBIL CORP	16,028	$3M	0.6%	HOLD
55	ADPAUTOMATIC DATA PROCESSING IN	13,031	$3M	0.6%	HOLD
56	QTRXQUANTERIX CORP	736,068	$3M	0.6%	ADD 19%
57	ABTABBOTT LABS	24,424	$3M	0.6%	TRIM −15%
58	NVSNOVARTIS AG	15,997	$2M	0.6%	TRIM −3%
59	XBISPDR SERIES TRUST	19,125	$2M	0.6%	ADD 4%
60	VTIVANGUARD INDEX FDS	7,423	$2M	0.5%	TRIM −3%
61	NFLXNETFLIX INC	23,615	$2M	0.5%	NEW
62	BRK.BBERKSHIRE HATHAWAY INC DEL	4,462	$2M	0.5%	ADD 10%
63	QCOMQUALCOMM INC	16,412	$2M	0.5%	ADD 8%
64	KOCOCA COLA CO	27,785	$2M	0.5%	HOLD
65	AZOAUTOZONE INC	607	$2M	0.5%	ADD 13%
66	JJACOBS SOLUTIONS INC	16,104	$2M	0.5%	ADD 8%
67	GOAUETF SER SOLUTIONS	44,729	$2M	0.4%	TRIM −4%
68	NEENEXTERA ENERGY INC	21,243	$2M	0.4%	HOLD
69	DPZDOMINOS PIZZA INC	5,267	$2M	0.4%	ADD 20%
70	VVISA INC	6,226	$2M	0.4%	HOLD
71	EMREMERSON ELEC CO	13,955	$2M	0.4%	ADD 2%
72	ORCLORACLE CORP	12,039	$2M	0.4%	TRIM −18%
73	UBERUBER TECHNOLOGIES INC	24,494	$2M	0.4%	ADD 4%
74	PEPPEPSICO INC	11,341	$2M	0.4%	HOLD
75	PANWPALO ALTO NETWORKS INC	10,897	$2M	0.4%	ADD 5%
76	PFEPFIZER INC	57,831	$2M	0.4%	TRIM −56%
77	EDCONSOLIDATED EDISON INC	14,145	$2M	0.4%	HOLD
78	PAYXPAYCHEX INC	17,315	$2M	0.4%	ADD 9%
79	GEGE AEROSPACE	5,614	$2M	0.4%	HOLD
80	TMOTHERMO FISHER SCIENTIFIC INC	3,234	$2M	0.4%	ADD 8%
81	SPYSTATE STR SPDR S&P 500 ETF T	2,429	$2M	0.4%	HOLD
82	WRBBERKLEY W R CORP	23,604	$2M	0.4%	ADD 7%
83	AOSSMITH A O CORP	23,690	$2M	0.4%	ADD 6%
84	BIPBROOKFIELD INFRAST PARTNERS	42,743	$2M	0.3%	ADD 5%
85	SLVISHARES SILVER TR	22,001	$1M	0.3%	TRIM −55%
86	DFEMDIMENSIONAL ETF TRUST	42,519	$1M	0.3%	ADD 8%
87	BINCBLACKROCK ETF TRUST II	27,908	$1M	0.3%	HOLD
88	TMBTHORNBURG ETF TR	56,218	$1M	0.3%	HOLD
89	MKCMCCORMICK & CO INC	28,192	$1M	0.3%	ADD 6%
90	REGNREGENERON PHARMACEUTICALS	1,826	$1M	0.3%	NEW
91	NUNU HLDGS LTD	96,627	$1M	0.3%	ADD 6%
92	NDIAGLOBAL X FDS	51,906	$1M	0.3%	ADD 10%
93	SOSOUTHERN CO	13,667	$1M	0.3%	HOLD
94	GDGENERAL DYNAMICS CORP	3,802	$1M	0.3%	HOLD
95	CAHCARDINAL HEALTH INC	6,167	$1M	0.3%	HOLD
96	CMECME GROUP INC	4,332	$1M	0.3%	ADD 8%
97	GEVGE VERNOVA INC	1,453	$1M	0.3%	HOLD
98	RIGLRIGEL PHARMACEUTICALS INC	45,445	$1M	0.3%	TRIM −41%
99	COWGPacer Large Cap Cash Cows Growth - ETF	36,090	$1M	0.3%	HOLD
100	TLSITRISALUS LIFE SCIENCES INC	300,275	$1M	0.3%	ADD 317%
101	COWZPACER FDS TR	19,167	$1M	0.3%	HOLD
102	AVREAMERICAN CENTY ETF TR	27,112	$1M	0.3%	ADD 4%
103	TAT&T INC	40,996	$1M	0.3%	HOLD
104	AZNASTRAZENECA PLC	6,000	$1M	0.3%	NEW
105	PFFAETFIS SER TR I	56,622	$1M	0.3%	ADD 6%
106	CLCOLGATE PALMOLIVE CO	13,518	$1M	0.3%	TRIM −25%
107	LYFTLYFT INC	86,500	$1M	0.3%	TRIM −12%
108	LIFEETHOS TECHNOLOGIES INC	102,500	$1M	0.3%	NEW
109	CMICUMMINS INC	2,109	$1M	0.3%	HOLD
110	WMTWALMART INC	8,897	$1M	0.2%	HOLD
111	MSMORGAN STANLEY	6,658	$1M	0.2%	HOLD
112	XLKSELECT SECTOR SPDR TR	8,163	$1M	0.2%	HOLD
113	FRTFEDERAL RLTY INVT TR NEW	9,529	$1M	0.2%	NEW
114	VZVERIZON COMMUNICATIONS INC	20,138	$1M	0.2%	HOLD
115	MCDMCDONALDS CORP	3,235	$1M	0.2%	HOLD
116	NOBLPROSHARES TR	9,384	$994,832	0.2%	HOLD
117	IDEVISHARES TR	11,880	$992,811	0.2%	TRIM −5%
118	AEPAMERICAN ELEC PWR CO INC	7,475	$979,919	0.2%	HOLD
119	LMTLOCKHEED MARTIN CORP	1,569	$948,287	0.2%	TRIM −11%
120	DFACDIMENSIONAL ETF TRUST	23,744	$922,709	0.2%	ADD 10%
121	ZGZILLOW GROUP INC	20,400	$844,356	0.2%	TRIM −68%
122	CSXCSX CORP	19,526	$801,542	0.2%	HOLD
123	XLESELECT SECTOR SPDR TR	13,070	$800,668	0.2%	HOLD
124	MLMMARTIN MARIETTA MATLS INC	1,352	$795,895	0.2%	HOLD
125	PSXPHILLIPS 66	4,276	$779,103	0.2%	HOLD
126	DIHPDIMENSIONAL ETF TRUST	24,063	$775,328	0.2%	ADD 4%
127	DUHPDIMENSIONAL ETF TRUST	20,909	$768,645	0.2%	ADD 3%
128	COSTCOSTCO WHSL CORP NEW	770	$767,251	0.2%	HOLD
129	IWDISHARES TR	3,562	$761,092	0.2%	HOLD
130	THWABRDN WORLD HEALTHCARE FUND	63,694	$743,314	0.2%	ADD 4%
131	AIGAMERICAN INTL GROUP INC	9,711	$730,823	0.2%	HOLD
132	CSHINEOS ETF TRUST	14,498	$721,712	0.2%	ADD 12%
133	BXBLACKSTONE INC	6,187	$711,527	0.2%	TRIM −8%
134	GLWCORNING INC	5,076	$690,266	0.2%	HOLD
135	PRUPRUDENTIAL FINL INC	7,050	$688,714	0.2%	HOLD
136	NOCNORTHROP GRUMMAN CORP	1,000	$682,240	0.2%	HOLD
137	AVDEAMERICAN CENTY ETF TR	7,951	$674,571	0.2%	ADD 5%
138	GSLCGOLDMAN SACHS ETF TR	5,298	$662,938	0.1%	HOLD
139	VUGVANGUARD INDEX FDS	1,499	$654,748	0.1%	HOLD
140	LNTALLIANT ENERGY CORP	9,000	$645,903	0.1%	HOLD
141	QQNITY ELECTRONICS INC	5,490	$633,436	0.1%	HOLD
142	YUMYUM BRANDS INC	4,009	$623,358	0.1%	HOLD
143	METAMETA PLATFORMS INC	1,077	$616,184	0.1%	HOLD
144	UNPUNION PAC CORP	2,392	$580,353	0.1%	HOLD
145	JPUSJ P MORGAN EXCHANGE TRADED F	4,398	$572,663	0.1%	TRIM −3%
146	AMLPALPS ETF TR	10,800	$568,512	0.1%	HOLD
147	BDXBECTON DICKINSON & CO	3,605	$566,818	0.1%	ADD 17%
148	ETNEATON CORP PLC	1,567	$560,759	0.1%	HOLD
149	CVSCVS HEALTH CORP	7,648	$549,349	0.1%	ADD 6%
150	TEVATEVA PHARMACEUTICAL INDS LTD	18,000	$542,160	0.1%	HOLD
151	SBUXSTARBUCKS CORP	6,042	$541,357	0.1%	HOLD
152	MTGMGIC INVT CORP WIS	20,275	$532,235	0.1%	HOLD
153	CLOABLACKROCK ETF TRUST II	10,146	$525,917	0.1%	ADD 14%
154	KEYKEYCORP	26,026	$521,832	0.1%	HOLD
155	GOOGALPHABET INC	1,788	$512,905	0.1%	TRIM −17%
156	DDDUPONT DE NEMOURS INC	10,982	$503,001	0.1%	HOLD
157	JPINJ P MORGAN EXCHANGE TRADED F	7,030	$500,817	0.1%	HOLD
158	MDLZMONDELEZ INTL INC	8,681	$500,382	0.1%	HOLD
159	IWFISHARES TR	1,164	$496,329	0.1%	TRIM −3%
160	DDOMINION ENERGY INC	8,022	$495,953	0.1%	HOLD
161	SCHWSCHWAB CHARLES CORP	5,000	$469,900	0.1%	NEW
162	GSKGSK PLC	8,212	$453,220	0.1%	TRIM −41%
163	DGROISHARES CORE DIVIDEND GROWTH ETF	6,232	$437,361	0.1%	HOLD
164	MOODEA SERIES TRUST	10,200	$418,264	0.1%	HOLD
165	GILDGILEAD SCIENCES INC	3,000	$418,110	0.1%	HOLD
166	MTUMISHARES TR	1,728	$414,702	0.1%	HOLD
167	PPLPPL CORP	10,734	$410,061	0.1%	HOLD
168	MUMICRON TECHNOLOGY INC	1,200	$405,408	0.1%	NEW
169	ULUNILEVER PLC	7,040	$401,068	0.1%	TRIM −46%
170	GISGENERAL MILLS INC	10,724	$399,167	0.1%	NEW
171	XLVSELECT SECTOR SPDR TR	2,661	$390,129	0.1%	HOLD
172	BMYBRISTOL-MYERS SQUIBB CO	6,190	$375,467	0.1%	HOLD
173	BPBP PLC	7,937	$373,069	0.1%	HOLD
174	IQDFFLEXSHARES TR	11,718	$371,109	0.1%	HOLD
175	PPGPPG INDS INC	3,439	$367,560	0.1%	HOLD
176	BWXTBWX TECHNOLOGIES INC	1,778	$363,583	0.1%	HOLD
177	VRTVERTIV HOLDINGS CO	1,407	$352,566	0.1%	HOLD
178	JHPIJOHN HANCOCK EXCHANGE TRADED	15,096	$340,872	0.1%	HOLD
179	MELIMERCADOLIBRE INC	196	$338,887	0.1%	ADD 17%
180	SRESEMPRA	3,444	$334,653	0.1%	HOLD
181	ENBENBRIDGE INC	6,041	$327,059	0.1%	HOLD
182	CSCOCISCO SYS INC	4,118	$319,515	0.1%	HOLD
183	SCHDSCHWAB STRATEGIC TR	9,799	$300,633	0.1%	HOLD
184	ROEEA SERIES TRUST	8,319	$294,742	0.1%	HOLD
185	GLDSPDR GOLD TR	680	$292,597	0.1%	HOLD
186	AVUVAMERICAN CENTY ETF TR	2,560	$282,886	0.1%	ADD 19%
187	IVVISHARES TR	427	$278,920	0.1%	HOLD
188	HEGDLISTED FDS TR SWAN HEDGED EQUITY US LARGE CAP ETF	11,133	$274,985	0.1%	ADD 12%
189	EBAYEBAY INC.	3,019	$274,860	0.1%	HOLD
190	WBDWARNER BROS DISCOVERY INC	9,849	$270,453	0.1%	HOLD
191	BRBROADRIDGE FINL SOLUTIONS IN	1,624	$263,982	0.1%	HOLD
192	CCITIGROUP INC	2,295	$260,325	0.1%	HOLD
193	TXUETHORNBURG ETF TR	8,000	$257,520	0.1%	ADD 7%
194	JMBSJANUS DETROIT STR TR	5,671	$256,215	0.1%	ADD 25%
195	BUGGLOBAL X FDS	10,056	$252,506	0.1%	HOLD
196	ICOWPacer FDS TR Developed Mrkts Int'l CC ETF	5,820	$247,000	0.1%	HOLD
197	QDFFLEXSHARES TR	3,115	$246,365	0.1%	HOLD
198	EWEDWARDS LIFESCIENCES CORP	3,000	$240,240	0.1%	HOLD
199	IWVISHARES TR	634	$235,011	0.1%	HOLD
200	DFICDIMENSIONAL ETF TRUST	6,601	$234,533	0.1%	ADD 8%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DSTLETF SER SOLUTIONS

249K

251K

246K

249K

257K

$15M

AAPLAPPLE INC

45K

43K

42K

62K

60K

55K

$14M

AMZNAMAZON COM INC

32K

35K

38K

63K

62K

58K

$12M

JPMJPMORGAN CHASE & CO

39K

40K

39K

$12M

LLYELI LILLY & CO

12K

$11M

HONHONEYWELL INTL INC

12K

15K

18K

26K

30K

47K

$11M

MSFTMICROSOFT CORP

27K

25K

$9M

BABOEING CO

18K

28K

46K

$9M

RTXRTX CORPORATION

36K

35K

46K

44K

$9M

GOOGLALPHABET INC

21K

22K

23K

51K

45K

25K

$7M

ETENERGY TRANSFER L P

64K

65K

64K

144K

317K

361K

$7M

DBMFLITMAN GREGORY FDS TR

206K

205K

210K

212K

214K

$6M

ABBVABBVIE INC

28K

27K

28K

29K

$6M

VNDAVANDA PHARMACEUTICALS INC

64K

150K

195K

758K

1.1M

922K

$6M

IBMINTERNATIONAL BUSINESS MACHS

27K

26K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Empire Financial Management Company, LLC