Empire Financial Management Company

NEW YORK, NYfiles as Empire Financial Management Company, LLC

$253m in 139 US stocks at the end of 30 June 2026. The top 10 are 28.7% of the money. It changed about 41.2% of the portfolio this quarter.

Value

$253m

Stocks

139

Top 10 share

28.7%

Turnover

41.2%

What changed this quarter

New

Bought for the first time this quarter.

York WaterYORW
0.9% of the fund
Vivmark ResidentialVMRK
0.7% of the fund
Honeywell InternationalHON
0.5% of the fund
Honeywell AerospaceHONA
0.5% of the fund
Tidal Trust IHFND
0.4% of the fund
Venture GlobalVG
0.3% of the fund
nVent ElectricNVT
0.1% of the fund
Invesco QQQ TRQQQ
<0.1% of the fund
ASML Holding NVASML
<0.1% of the fund
Vanguard Index FDSVV
<0.1% of the fund
Invesco Actvely Mngd ETC FDPDBC
<0.1% of the fund
LindeLIN
<0.1% of the fund
UnitedHealth GroupUNH
<0.1% of the fund
EA Series TrustAVRY
<0.1% of the fund

Added

Bought more of a stock they already held.

American Centy ETF TRAVDV
2.6% of the fund
+4%
EA Series TrustFDIV
2.6% of the fund
+3%
Home DepotHD
2.0% of the fund
+4%
Vanguard Index FDSVTI
1.2% of the fund
+13%
Northrop GrummanNOC
0.9% of the fund
+369%
Jacobs SolutionsJ
0.9% of the fund
+6%
AutozoneAZO
0.8% of the fund
+7%
OracleORCL
0.7% of the fund
+7%
NetflixNFLX
0.7% of the fund
+11%
Nu HoldingsNU
0.5% of the fund
+5%
Ishares TRIDEV
0.5% of the fund
+25%
American Centy ETF TRAVRE
0.5% of the fund
+2%
CME GroupCME
0.5% of the fund
+32%
Regeneron PharmaceuticalsREGN
0.5% of the fund
+6%
Dimensional ETF TrustDUHP
0.4% of the fund
+3%
Neos ETF TrustCSHI
0.4% of the fund
+24%
Blackrock ETF Trust IICLOA
0.2% of the fund
+19%
John Hancock Exchange TradedJHPI
0.2% of the fund
+16%
Janus Detroit STR TRJMBS
0.1% of the fund
+46%
MercadoLibreMELI
0.1% of the fund
+10%

Cut

Sold some of their stake.

JPMorgan ChaseJPM
3.5% of the fund
-32%
AbbVieABBV
2.5% of the fund
-14%
AlphabetGOOGL
2.5% of the fund
-31%
BroadcomAVGO
2.0% of the fund
-4%
RTXRTX
1.7% of the fund
-49%
Travelers CompaniesTRV
1.6% of the fund
-3%
AppleAAPL
1.6% of the fund
-75%
Advanced Micro DevicesAMD
1.6% of the fund
-66%
Duke EnergyDUK
1.4% of the fund
-9%
International Business MachinesIBM
1.3% of the fund
-53%
MicrosoftMSFT
1.3% of the fund
-66%
Energy Transfer L PET
1.2% of the fund
-55%
ChevronCVX
1.1% of the fund
-29%
QualcommQCOM
1.1% of the fund
-8%
ChubbCB
1.1% of the fund
-37%
Procter & GamblePG
1.1% of the fund
-14%
HalliburtonHAL
1.0% of the fund
-6%
ConocoPhillipsCOP
0.7% of the fund
-34%
MedtronicMDT
0.6% of the fund
-40%
Amazon.comAMZN
0.6% of the fund
-89%
CumminsCMI
0.6% of the fund
-6%
State STR Spdr S&P 500 ETF TSPY
0.6% of the fund
-22%
Blackrock ETF Trust IIBINC
0.4% of the fund
-38%
J P Morgan Exchange Traded FJEPI
0.3% of the fund
-80%
McDonald'sMCD
0.3% of the fund
-17%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
BoeingBA
-100%
Vanda PharmaceuticalsVNDA
-100%
Bank of AmericaBAC
-100%
MerckMRK
-100%
Constellation EnergyCEG
-100%
SalesforceCRM
-100%
CryoportCYRX
-100%
J P Morgan Exchange Traded FJEPQ
-100%
Mplx LPMPLX
-100%
Public Service Enterprise GroupPEG
-100%
KORU Medical SystemsKRMD
-100%
Kinder MorganKMI
-100%
ExelonEXC
-100%
ExxonMobil HoldingsXOM
-100%
Automatic Data ProcessingADP
-100%
QuanterixQTRX
-100%
Abbott LaboratoriesABT
-100%
Spdr Series TrustXBI
-100%
Coca-ColaKO
-100%
NextEra EnergyNEE
-100%
Dominos PizzaDPZ
-100%
VisaV
-100%
Uber TechnologiesUBER
-100%
PepsiCoPEP
-100%

Holdings

ETF SER SolutionsDSTL
Share
6.1%
Value
$15m
Shares
258,652
Held
JPMorgan ChaseJPM
Share
3.5%
Value
$9m
Shares
26,831
-32%
Litman Gregory FDS TRDBMF
Share
2.6%
Value
$7m
Shares
216,006
Held
American Centy ETF TRAVDV
Share
2.6%
Value
$6m
Shares
62,834
+4%
EA Series TrustFDIV
Share
2.6%
Value
$6m
Shares
233,205
+3%
AbbVieABBV
Share
2.5%
Value
$6m
Shares
25,222
-14%
AlphabetGOOGL
Share
2.5%
Value
$6m
Shares
17,515
-31%
Pacer FDS TRQDPL
Share
2.3%
Value
$6m
Shares
129,983
Held
Home DepotHD
Share
2.0%
Value
$5m
Shares
14,632
+4%
Sprott Asset Management LPPHYS
Share
2.0%
Value
$5m
Shares
167,721
Held
BroadcomAVGO
Share
2.0%
Value
$5m
Shares
13,345
-4%
Pacer FDS TRGCOW
Share
1.9%
Value
$5m
Shares
112,506
Held
Harbor ETF TrustHGER
Share
1.8%
Value
$5m
Shares
153,402
Held
ETF SER SolutionsDSTX
Share
1.7%
Value
$4m
Shares
134,489
Held
RTXRTX
Share
1.7%
Value
$4m
Shares
22,455
-49%
Travelers CompaniesTRV
Share
1.6%
Value
$4m
Shares
12,433
-3%
AppleAAPL
Share
1.6%
Value
$4m
Shares
13,947
-75%
John Hancock Exchange TradedJHSC
Share
1.6%
Value
$4m
Shares
81,545
Held
Advanced Micro DevicesAMD
Share
1.6%
Value
$4m
Shares
6,788
-66%
NvidiaNVDA
Share
1.5%
Value
$4m
Shares
19,121
Held
AmgenAMGN
Share
1.5%
Value
$4m
Shares
10,453
Held
Goldman Sachs GroupGS
Share
1.5%
Value
$4m
Shares
3,712
Held
Palo Alto NetworksPANW
Share
1.5%
Value
$4m
Shares
10,816
Held
Duke EnergyDUK
Share
1.4%
Value
$4m
Shares
27,986
-9%
International Business MachinesIBM
Share
1.3%
Value
$3m
Shares
12,112
-53%
MicrosoftMSFT
Share
1.3%
Value
$3m
Shares
8,504
-66%
Energy Transfer L PET
Share
1.2%
Value
$3m
Shares
163,206
-55%
Vanguard Index FDSVTI
Share
1.2%
Value
$3m
Shares
8,381
+13%
Norfolk SouthernNSC
Share
1.2%
Value
$3m
Shares
9,621
Held
HersheyHSY
Share
1.1%
Value
$3m
Shares
16,219
Held
ChevronCVX
Share
1.1%
Value
$3m
Shares
17,152
-29%
QualcommQCOM
Share
1.1%
Value
$3m
Shares
15,058
-8%
ChubbCB
Share
1.1%
Value
$3m
Shares
8,136
-37%
Procter & GamblePG
Share
1.1%
Value
$3m
Shares
18,571
-14%
HalliburtonHAL
Share
1.0%
Value
$3m
Shares
76,156
-6%
Novartis AGNVS
Share
1.0%
Value
$3m
Shares
16,106
Held
Northrop GrummanNOC
Share
0.9%
Value
$2m
Shares
4,685
+369%
York WaterYORW
Share
0.9%
Value
$2m
Shares
72,366
New
Berkshire HathawayBRK-B
Share
0.9%
Value
$2m
Shares
4,426
Held
Jacobs SolutionsJ
Share
0.9%
Value
$2m
Shares
17,107
+6%
AutozoneAZO
Share
0.8%
Value
$2m
Shares
648
+7%
Emerson ElectricEMR
Share
0.8%
Value
$2m
Shares
13,972
Held
ConocoPhillipsCOP
Share
0.7%
Value
$2m
Shares
18,215
-34%
OracleORCL
Share
0.7%
Value
$2m
Shares
12,913
+7%
NetflixNFLX
Share
0.7%
Value
$2m
Shares
26,168
+11%
Vivmark ResidentialVMRK
Share
0.7%
Value
$2m
Shares
25,901
New
Dimensional ETF TrustDFEM
Share
0.7%
Value
$2m
Shares
43,219
Held
PaychexPAYX
Share
0.7%
Value
$2m
Shares
17,575
Held
Berkley W RWRB
Share
0.7%
Value
$2m
Shares
23,968
Held
ETF SER SolutionsGOAU
Share
0.7%
Value
$2m
Shares
44,845
Held
MedtronicMDT
Share
0.6%
Value
$2m
Shares
20,409
-40%
Brookfield Infrastructure PABIP
Share
0.6%
Value
$2m
Shares
43,279
Held
Amazon.comAMZN
Share
0.6%
Value
$2m
Shares
6,478
-89%
Select Sector Spdr TRXLK
Share
0.6%
Value
$2m
Shares
8,078
Held
Pacer FDS TRCOWG
Share
0.6%
Value
$1m
Shares
36,363
Held
CumminsCMI
Share
0.6%
Value
$1m
Shares
1,979
-6%
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$1m
Shares
1,889
-22%
Thornburg ETF TRTMB
Share
0.6%
Value
$1m
Shares
55,553
Held
Global X FDSNDIA
Share
0.6%
Value
$1m
Shares
51,248
Held
Morgan StanleyMS
Share
0.5%
Value
$1m
Shares
6,628
Held
Nu HoldingsNU
Share
0.5%
Value
$1m
Shares
101,471
+5%
General DynamicsGD
Share
0.5%
Value
$1m
Shares
3,748
Held
Ishares TRIDEV
Share
0.5%
Value
$1m
Shares
14,899
+25%
American Centy ETF TRAVRE
Share
0.5%
Value
$1m
Shares
27,688
+2%
CME GroupCME
Share
0.5%
Value
$1m
Shares
5,727
+32%
Regeneron PharmaceuticalsREGN
Share
0.5%
Value
$1m
Shares
1,927
+6%
Federal Realty Investment TrustFRT
Share
0.5%
Value
$1m
Shares
9,652
Held
Pacer FDS TRCOWZ
Share
0.5%
Value
$1m
Shares
19,100
Held
Ishares Silver TRSLV
Share
0.5%
Value
$1m
Shares
21,948
Held
Etfis SER TR IPFFA
Share
0.5%
Value
$1m
Shares
56,449
Held
Honeywell InternationalHON
Share
0.5%
Value
$1m
Shares
5,151
New
Honeywell AerospaceHONA
Share
0.5%
Value
$1m
Shares
5,151
New
Dimensional ETF TrustDFAC
Share
0.4%
Value
$1m
Shares
23,624
Held
Tidal Trust IHFND
Share
0.4%
Value
$1m
Shares
42,343
New
Blackrock ETF Trust IIBINC
Share
0.4%
Value
$908,483
Shares
17,357
-38%
Dimensional ETF TrustDUHP
Share
0.4%
Value
$900,149
Shares
21,570
+3%
Neos ETF TrustCSHI
Share
0.4%
Value
$893,883
Shares
17,945
+24%
Venture GlobalVG
Share
0.3%
Value
$883,380
Shares
79,369
New
Ishares TRIWD
Share
0.3%
Value
$857,474
Shares
3,537
Held
Dimensional ETF TrustDIHP
Share
0.3%
Value
$834,154
Shares
24,444
Held
Lockheed MartinLMT
Share
0.3%
Value
$799,342
Shares
1,569
Held
J P Morgan Exchange Traded FJEPI
Share
0.3%
Value
$769,872
Shares
13,630
-80%
McDonald'sMCD
Share
0.3%
Value
$725,268
Shares
2,683
-17%
Costco WholesaleCOST
Share
0.3%
Value
$720,311
Shares
770
Held
Goldman Sachs ETF TRGSLC
Share
0.3%
Value
$710,868
Shares
5,010
-5%
CVS HealthCVS
Share
0.3%
Value
$710,080
Shares
6,864
-10%
Vanguard Index FDSVUG
Share
0.3%
Value
$709,449
Shares
8,236
-8%
American Centy ETF TRAVDE
Share
0.3%
Value
$699,909
Shares
7,846
Held
Blackrock ETF Trust IICLOA
Share
0.2%
Value
$628,318
Shares
12,104
+19%
J P Morgan Exchange Traded FJPUS
Share
0.2%
Value
$616,729
Shares
4,398
Held
Ishares TRMTUM
Share
0.2%
Value
$580,411
Shares
1,693
-2%
Ishares TRIWF
Share
0.2%
Value
$578,135
Shares
4,656
Held
AlphabetGOOG
Share
0.2%
Value
$543,421
Shares
1,538
-14%
Johnson & JohnsonJNJ
Share
0.2%
Value
$528,881
Shares
2,082
-86%
J P Morgan Exchange Traded FJPIN
Share
0.2%
Value
$488,454
Shares
6,755
-4%
Cisco SystemsCSCO
Share
0.2%
Value
$471,954
Shares
4,018
-2%
Ishares TRDGRO
Share
0.2%
Value
$462,091
Shares
6,097
-2%
Ethos TechnologiesLIFE
Share
0.2%
Value
$458,942
Shares
25,300
-75%
Vertiv HoldingsVRT
Share
0.2%
Value
$451,002
Shares
1,347
-4%
EA Series TrustMOOD
Share
0.2%
Value
$444,134
Shares
10,200
Held

Company	Share of fund	Value	Shares	Change
ETF SER SolutionsDSTL	6.1%	$15m	258,652	Held
JPMorgan ChaseJPM	3.5%	$9m	26,831	-32%
Litman Gregory FDS TRDBMF	2.6%	$7m	216,006	Held
American Centy ETF TRAVDV	2.6%	$6m	62,834	+4%
EA Series TrustFDIV	2.6%	$6m	233,205	+3%
AbbVieABBV	2.5%	$6m	25,222	-14%
AlphabetGOOGL	2.5%	$6m	17,515	-31%
Pacer FDS TRQDPL	2.3%	$6m	129,983	Held
Home DepotHD	2.0%	$5m	14,632	+4%
Sprott Asset Management LPPHYS	2.0%	$5m	167,721	Held
BroadcomAVGO	2.0%	$5m	13,345	-4%
Pacer FDS TRGCOW	1.9%	$5m	112,506	Held
Harbor ETF TrustHGER	1.8%	$5m	153,402	Held
ETF SER SolutionsDSTX	1.7%	$4m	134,489	Held
RTXRTX	1.7%	$4m	22,455	-49%
Travelers CompaniesTRV	1.6%	$4m	12,433	-3%
AppleAAPL	1.6%	$4m	13,947	-75%
John Hancock Exchange TradedJHSC	1.6%	$4m	81,545	Held
Advanced Micro DevicesAMD	1.6%	$4m	6,788	-66%
NvidiaNVDA	1.5%	$4m	19,121	Held
AmgenAMGN	1.5%	$4m	10,453	Held
Goldman Sachs GroupGS	1.5%	$4m	3,712	Held
Palo Alto NetworksPANW	1.5%	$4m	10,816	Held
Duke EnergyDUK	1.4%	$4m	27,986	-9%
International Business MachinesIBM	1.3%	$3m	12,112	-53%
MicrosoftMSFT	1.3%	$3m	8,504	-66%
Energy Transfer L PET	1.2%	$3m	163,206	-55%
Vanguard Index FDSVTI	1.2%	$3m	8,381	+13%
Norfolk SouthernNSC	1.2%	$3m	9,621	Held
HersheyHSY	1.1%	$3m	16,219	Held
ChevronCVX	1.1%	$3m	17,152	-29%
QualcommQCOM	1.1%	$3m	15,058	-8%
ChubbCB	1.1%	$3m	8,136	-37%
Procter & GamblePG	1.1%	$3m	18,571	-14%
HalliburtonHAL	1.0%	$3m	76,156	-6%
Novartis AGNVS	1.0%	$3m	16,106	Held
Northrop GrummanNOC	0.9%	$2m	4,685	+369%
York WaterYORW	0.9%	$2m	72,366	New
Berkshire HathawayBRK-B	0.9%	$2m	4,426	Held
Jacobs SolutionsJ	0.9%	$2m	17,107	+6%
AutozoneAZO	0.8%	$2m	648	+7%
Emerson ElectricEMR	0.8%	$2m	13,972	Held
ConocoPhillipsCOP	0.7%	$2m	18,215	-34%
OracleORCL	0.7%	$2m	12,913	+7%
NetflixNFLX	0.7%	$2m	26,168	+11%
Vivmark ResidentialVMRK	0.7%	$2m	25,901	New
Dimensional ETF TrustDFEM	0.7%	$2m	43,219	Held
PaychexPAYX	0.7%	$2m	17,575	Held
Berkley W RWRB	0.7%	$2m	23,968	Held
ETF SER SolutionsGOAU	0.7%	$2m	44,845	Held
MedtronicMDT	0.6%	$2m	20,409	-40%
Brookfield Infrastructure PABIP	0.6%	$2m	43,279	Held
Amazon.comAMZN	0.6%	$2m	6,478	-89%
Select Sector Spdr TRXLK	0.6%	$2m	8,078	Held
Pacer FDS TRCOWG	0.6%	$1m	36,363	Held
CumminsCMI	0.6%	$1m	1,979	-6%
State STR Spdr S&P 500 ETF TSPY	0.6%	$1m	1,889	-22%
Thornburg ETF TRTMB	0.6%	$1m	55,553	Held
Global X FDSNDIA	0.6%	$1m	51,248	Held
Morgan StanleyMS	0.5%	$1m	6,628	Held
Nu HoldingsNU	0.5%	$1m	101,471	+5%
General DynamicsGD	0.5%	$1m	3,748	Held
Ishares TRIDEV	0.5%	$1m	14,899	+25%
American Centy ETF TRAVRE	0.5%	$1m	27,688	+2%
CME GroupCME	0.5%	$1m	5,727	+32%
Regeneron PharmaceuticalsREGN	0.5%	$1m	1,927	+6%
Federal Realty Investment TrustFRT	0.5%	$1m	9,652	Held
Pacer FDS TRCOWZ	0.5%	$1m	19,100	Held
Ishares Silver TRSLV	0.5%	$1m	21,948	Held
Etfis SER TR IPFFA	0.5%	$1m	56,449	Held
Honeywell InternationalHON	0.5%	$1m	5,151	New
Honeywell AerospaceHONA	0.5%	$1m	5,151	New
Dimensional ETF TrustDFAC	0.4%	$1m	23,624	Held
Tidal Trust IHFND	0.4%	$1m	42,343	New
Blackrock ETF Trust IIBINC	0.4%	$908,483	17,357	-38%
Dimensional ETF TrustDUHP	0.4%	$900,149	21,570	+3%
Neos ETF TrustCSHI	0.4%	$893,883	17,945	+24%
Venture GlobalVG	0.3%	$883,380	79,369	New
Ishares TRIWD	0.3%	$857,474	3,537	Held
Dimensional ETF TrustDIHP	0.3%	$834,154	24,444	Held
Lockheed MartinLMT	0.3%	$799,342	1,569	Held
J P Morgan Exchange Traded FJEPI	0.3%	$769,872	13,630	-80%
McDonald'sMCD	0.3%	$725,268	2,683	-17%
Costco WholesaleCOST	0.3%	$720,311	770	Held
Goldman Sachs ETF TRGSLC	0.3%	$710,868	5,010	-5%
CVS HealthCVS	0.3%	$710,080	6,864	-10%
Vanguard Index FDSVUG	0.3%	$709,449	8,236	-8%
American Centy ETF TRAVDE	0.3%	$699,909	7,846	Held
Blackrock ETF Trust IICLOA	0.2%	$628,318	12,104	+19%
J P Morgan Exchange Traded FJPUS	0.2%	$616,729	4,398	Held
Ishares TRMTUM	0.2%	$580,411	1,693	-2%
Ishares TRIWF	0.2%	$578,135	4,656	Held
AlphabetGOOG	0.2%	$543,421	1,538	-14%
Johnson & JohnsonJNJ	0.2%	$528,881	2,082	-86%
J P Morgan Exchange Traded FJPIN	0.2%	$488,454	6,755	-4%
Cisco SystemsCSCO	0.2%	$471,954	4,018	-2%
Ishares TRDGRO	0.2%	$462,091	6,097	-2%
Ethos TechnologiesLIFE	0.2%	$458,942	25,300	-75%
Vertiv HoldingsVRT	0.2%	$451,002	1,347	-4%
EA Series TrustMOOD	0.2%	$444,134	10,200	Held

Showing the largest 100 of 139.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 27.1% since 30 June 2025.

Where the money is

Technology12.9%

Financial services11.3%

Industrials9.2%

Health care6.8%

Retail & consumer3.8%

Media & telecom3.6%

Energy2.9%

Everyday goods2.8%

Utilities2.6%

Real estate1.3%

Materials0.1%

Other42.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.