Filed: 2/12/2026ACC: 0001971875-26-000001
📋 What this filing means
EMPIRE FINANCIAL MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $460.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$460.21M
Total AUM (reported)
8.42M
Total Shares
Allocation by class
COM$290.31M63.1%
DISTILLATE US$14.67M3.2%
CAP STK CL A$14.09M3.1%
COM NEW$7.71M1.7%
IMGP DBI MANAGED$5.94M1.3%
CL A$5.74M1.2%
PHYSICAL GOLD TR$5.32M1.2%
Portfolio Concentration
Top 3$45.46M9.9%
4–10$78.28M17.0%
11–25$85.82M18.6%
Rest$250.64M54.5%
Top 3 weight
9.9%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 8.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole210
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings210
Rows:
APPLE INC
SOLEShares60.43K
TypeSH
Market value$16.43M
3.57%
Sole
0.00
Shared
0.00
None
60.43K
ETF SERIES SOLUTIONS
SOLEShares248.99K
TypeSH
Market value$14.67M
3.19%
Sole
0.00
Shared
0.00
None
248.99K
AMAZON.COM INC
SOLEShares62.25K
TypeSH
Market value$14.37M
3.12%
Sole
0.00
Shared
0.00
None
62.25K
ALPHABET INC
SOLEShares45.03K
TypeSH
Market value$14.09M
3.06%
Sole
0.00
Shared
0.00
None
45.03K
MICROSOFT CORP
SOLEShares27.09K
TypeSH
Market value$13.10M
2.85%
Sole
0.00
Shared
0.00
None
27.09K
JPMORGAN CHASE & CO
SOLEShares39.61K
TypeSH
Market value$12.76M
2.77%
Sole
0.00
Shared
0.00
None
39.61K
ELI LILLY & CO
SOLEShares9.45K
TypeSH
Market value$10.16M
2.21%
Sole
0.00
Shared
0.00
None
9.45K
BOEING CO
SOLEShares46.23K
TypeSH
Market value$10.04M
2.18%
Sole
0.00
Shared
0.00
None
46.23K
VANDA PHARMACEUTICALS INC
SOLEShares1.11M
TypeSH
Market value$9.77M
2.12%
Sole
0.00
Shared
0.00
None
1.11M
RTX CORPORATION
SOLEShares45.56K
TypeSH
Market value$8.36M
1.82%
Sole
0.00
Shared
0.00
None
45.56K
INTERNATIONAL BUSINESS
SOLEShares26K
TypeSH
Market value$7.70M
1.67%
Sole
0.00
Shared
0.00
None
26K
BANK OF AMERICA CORP
SOLEShares138.54K
TypeSH
Market value$7.62M
1.66%
Sole
0.00
Shared
0.00
None
138.54K
ABBVIE INC
SOLEShares28.48K
TypeSH
Market value$6.51M
1.41%
Sole
0.00
Shared
0.00
None
28.48K
CONSTELLATION ENERGY
SOLEShares17.12K
TypeSH
Market value$6.05M
1.31%
Sole
0.00
Shared
0.00
None
17.12K
LITMAN GREGORY FUNDS TRUST
SOLEShares211.56K
TypeSH
Market value$5.94M
1.29%
Sole
0.00
Shared
0.00
None
211.56K
HONEYWELL INTL INC
SOLEShares29.87K
TypeSH
Market value$5.83M
1.27%
Sole
0.00
Shared
0.00
None
29.87K
AMERICAN EXPRESS COMPANY
SOLEShares15.03K
TypeSH
Market value$5.56M
1.21%
Sole
0.00
Shared
0.00
None
15.03K
SPROTT PHYSICAL GOLD TR
SOLEShares161.23K
TypeSH
Market value$5.32M
1.16%
Sole
0.00
Shared
0.00
None
161.23K
ENERGY TRANSFER LP
SOLEShares316.70K
TypeSH
Market value$5.22M
1.13%
Sole
0.00
Shared
0.00
None
316.70K
EA SER TR
SOLEShares192.64K
TypeSH
Market value$5.22M
1.13%
Sole
0.00
Shared
0.00
None
192.64K
PACER FUNDS TRUST
SOLEShares122.73K
TypeSH
Market value$5.21M
1.13%
Sole
0.00
Shared
0.00
None
122.73K
AMERICAN CENTURY ETF TRUST
SOLEShares54.71K
TypeSH
Market value$5.14M
1.12%
Sole
0.00
Shared
0.00
None
54.71K
MERCK & CO INC
SOLEShares47.58K
TypeSH
Market value$5.01M
1.09%
Sole
0.00
Shared
0.00
None
47.58K
BROADCOM INC
SOLEShares13.79K
TypeSH
Market value$4.77M
1.04%
Sole
0.00
Shared
0.00
None
13.79K
THE TRAVELERS COMPANIES INC
SOLEShares16.29K
TypeSH
Market value$4.72M
1.03%
Sole
0.00
Shared
0.00
None
16.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 60.43K | SH | $16.43M 3.57% | 0.00 | 0.00 | 60.43K |
ETF SERIES SOLUTIONSSOLE | DISTILLATE US | 248.99K | SH | $14.67M 3.19% | 0.00 | 0.00 | 248.99K |
AMAZON.COM INCSOLE | COM | 62.25K | SH | $14.37M 3.12% | 0.00 | 0.00 | 62.25K |
ALPHABET INCSOLE | CAP STK CL A | 45.03K | SH | $14.09M 3.06% | 0.00 | 0.00 | 45.03K |
MICROSOFT CORPSOLE | COM | 27.09K | SH | $13.10M 2.85% | 0.00 | 0.00 | 27.09K |
JPMORGAN CHASE & COSOLE | COM | 39.61K | SH | $12.76M 2.77% | 0.00 | 0.00 | 39.61K |
ELI LILLY & COSOLE | COM | 9.45K | SH | $10.16M 2.21% | 0.00 | 0.00 | 9.45K |
BOEING COSOLE | COM | 46.23K | SH | $10.04M 2.18% | 0.00 | 0.00 | 46.23K |
VANDA PHARMACEUTICALS INCSOLE | COM | 1.11M | SH | $9.77M 2.12% | 0.00 | 0.00 | 1.11M |
RTX CORPORATIONSOLE | COM | 45.56K | SH | $8.36M 1.82% | 0.00 | 0.00 | 45.56K |
INTERNATIONAL BUSINESSSOLE | COM | 26K | SH | $7.70M 1.67% | 0.00 | 0.00 | 26K |
BANK OF AMERICA CORPSOLE | COM | 138.54K | SH | $7.62M 1.66% | 0.00 | 0.00 | 138.54K |
ABBVIE INCSOLE | COM | 28.48K | SH | $6.51M 1.41% | 0.00 | 0.00 | 28.48K |
CONSTELLATION ENERGYSOLE | COM | 17.12K | SH | $6.05M 1.31% | 0.00 | 0.00 | 17.12K |
LITMAN GREGORY FUNDS TRUSTSOLE | IMGP DBI MANAGED | 211.56K | SH | $5.94M 1.29% | 0.00 | 0.00 | 211.56K |
HONEYWELL INTL INCSOLE | COM | 29.87K | SH | $5.83M 1.27% | 0.00 | 0.00 | 29.87K |
AMERICAN EXPRESS COMPANYSOLE | COM | 15.03K | SH | $5.56M 1.21% | 0.00 | 0.00 | 15.03K |
SPROTT PHYSICAL GOLD TRSOLE | PHYSICAL GOLD TR | 161.23K | SH | $5.32M 1.16% | 0.00 | 0.00 | 161.23K |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 316.70K | SH | $5.22M 1.13% | 0.00 | 0.00 | 316.70K |
EA SER TRSOLE | MARKETDESK FOCUS | 192.64K | SH | $5.22M 1.13% | 0.00 | 0.00 | 192.64K |
PACER FUNDS TRUSTSOLE | METAURUS CAP 400 | 122.73K | SH | $5.21M 1.13% | 0.00 | 0.00 | 122.73K |
AMERICAN CENTURY ETF TRUSTSOLE | INTL SMCP VLU | 54.71K | SH | $5.14M 1.12% | 0.00 | 0.00 | 54.71K |
MERCK & CO INCSOLE | COM | 47.58K | SH | $5.01M 1.09% | 0.00 | 0.00 | 47.58K |
BROADCOM INCSOLE | COM | 13.79K | SH | $4.77M 1.04% | 0.00 | 0.00 | 13.79K |
THE TRAVELERS COMPANIES INCSOLE | COM | 16.29K | SH | $4.72M 1.03% | 0.00 | 0.00 | 16.29K |
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