Filed: 5/18/2026ACC: 0001971875-26-000002
📋 What this filing means
EMPIRE FINANCIAL MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $442.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$442.33M
Total AUM (reported)
8.52M
Total Shares
Allocation by class
COM$278.63M63.0%
DISTILLATE US$14.85M3.4%
COM NEW$7.91M1.8%
CAP STK CL A$7.33M1.7%
COM UT LTD PTN$6.96M1.6%
IMGP DBI MANAGED$6.45M1.5%
MARKETDESK FOCUS$6.06M1.4%
Portfolio Concentration
Top 3$40.94M9.3%
4–10$67.95M15.4%
11–25$86.29M19.5%
Rest$247.16M55.9%
Top 3 weight
9.3%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 8.52M
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
8.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole211
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings211
Rows:
ETF SERIES SOLUTIONS
SOLEShares256.58K
TypeSH
Market value$14.85M
3.36%
Sole
0.00
Shared
0.00
None
256.58K
APPLE INC
SOLEShares54.88K
TypeSH
Market value$13.93M
3.15%
Sole
0.00
Shared
0.00
None
54.88K
AMAZON.COM INC
SOLEShares58.36K
TypeSH
Market value$12.16M
2.75%
Sole
0.00
Shared
0.00
None
58.36K
JPMORGAN CHASE & CO
SOLEShares39.24K
TypeSH
Market value$11.54M
2.61%
Sole
0.00
Shared
0.00
None
39.24K
ELI LILLY & CO
SOLEShares12.37K
TypeSH
Market value$11.38M
2.57%
Sole
0.00
Shared
0.00
None
12.37K
HONEYWELL INTL INC
SOLEShares47.45K
TypeSH
Market value$10.72M
2.42%
Sole
0.00
Shared
0.00
None
47.45K
MICROSOFT CORP
SOLEShares25.22K
TypeSH
Market value$9.33M
2.11%
Sole
0.00
Shared
0.00
None
25.22K
BOEING CO
SOLEShares45.86K
TypeSH
Market value$9.13M
2.06%
Sole
0.00
Shared
0.00
None
45.86K
RTX CORPORATION
SOLEShares44.15K
TypeSH
Market value$8.52M
1.93%
Sole
0.00
Shared
0.00
None
44.15K
ALPHABET INC
SOLEShares25.49K
TypeSH
Market value$7.33M
1.66%
Sole
0.00
Shared
0.00
None
25.49K
ENERGY TRANSFER LP
SOLEShares360.83K
TypeSH
Market value$6.96M
1.57%
Sole
0.00
Shared
0.00
None
360.83K
LITMAN GREGORY FUNDS TRUST
SOLEShares213.77K
TypeSH
Market value$6.45M
1.46%
Sole
0.00
Shared
0.00
None
213.77K
ABBVIE INC
SOLEShares29.47K
TypeSH
Market value$6.41M
1.45%
Sole
0.00
Shared
0.00
None
29.47K
VANDA PHARMACEUTICALS INC
SOLEShares922.25K
TypeSH
Market value$6.37M
1.44%
Sole
0.00
Shared
0.00
None
922.25K
INTERNATIONAL BUSINESS
SOLEShares25.97K
TypeSH
Market value$6.29M
1.42%
Sole
0.00
Shared
0.00
None
25.97K
BANK OF AMERICA CORP
SOLEShares128.16K
TypeSH
Market value$6.25M
1.41%
Sole
0.00
Shared
0.00
None
128.16K
EA SER TR
SOLEShares226.59K
TypeSH
Market value$6.06M
1.37%
Sole
0.00
Shared
0.00
None
226.59K
AMERICAN CENTURY ETF TRUST
SOLEShares60.45K
TypeSH
Market value$6.04M
1.36%
Sole
0.00
Shared
0.00
None
60.45K
SPROTT PHYSICAL GOLD TR
SOLEShares165.51K
TypeSH
Market value$5.87M
1.33%
Sole
0.00
Shared
0.00
None
165.51K
PACER FDS TR
SOLEShares111.55K
TypeSH
Market value$5.16M
1.17%
Sole
0.00
Shared
0.00
None
111.55K
PACER FUNDS TRUST
SOLEShares127.46K
TypeSH
Market value$5.12M
1.16%
Sole
0.00
Shared
0.00
None
127.46K
CHEVRON CORPORATION
SOLEShares24.19K
TypeSH
Market value$5.01M
1.13%
Sole
0.00
Shared
0.00
None
24.19K
MERCK & CO INC
SOLEShares39.96K
TypeSH
Market value$4.81M
1.09%
Sole
0.00
Shared
0.00
None
39.96K
CONSTELLATION ENERGY
SOLEShares17.12K
TypeSH
Market value$4.78M
1.08%
Sole
0.00
Shared
0.00
None
17.12K
HARBOR ETF TRUST
SOLEShares152.45K
TypeSH
Market value$4.73M
1.07%
Sole
0.00
Shared
0.00
None
152.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SERIES SOLUTIONSSOLE | DISTILLATE US | 256.58K | SH | $14.85M 3.36% | 0.00 | 0.00 | 256.58K |
APPLE INCSOLE | COM | 54.88K | SH | $13.93M 3.15% | 0.00 | 0.00 | 54.88K |
AMAZON.COM INCSOLE | COM | 58.36K | SH | $12.16M 2.75% | 0.00 | 0.00 | 58.36K |
JPMORGAN CHASE & COSOLE | COM | 39.24K | SH | $11.54M 2.61% | 0.00 | 0.00 | 39.24K |
ELI LILLY & COSOLE | COM | 12.37K | SH | $11.38M 2.57% | 0.00 | 0.00 | 12.37K |
HONEYWELL INTL INCSOLE | COM | 47.45K | SH | $10.72M 2.42% | 0.00 | 0.00 | 47.45K |
MICROSOFT CORPSOLE | COM | 25.22K | SH | $9.33M 2.11% | 0.00 | 0.00 | 25.22K |
BOEING COSOLE | COM | 45.86K | SH | $9.13M 2.06% | 0.00 | 0.00 | 45.86K |
RTX CORPORATIONSOLE | COM | 44.15K | SH | $8.52M 1.93% | 0.00 | 0.00 | 44.15K |
ALPHABET INCSOLE | CAP STK CL A | 25.49K | SH | $7.33M 1.66% | 0.00 | 0.00 | 25.49K |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 360.83K | SH | $6.96M 1.57% | 0.00 | 0.00 | 360.83K |
LITMAN GREGORY FUNDS TRUSTSOLE | IMGP DBI MANAGED | 213.77K | SH | $6.45M 1.46% | 0.00 | 0.00 | 213.77K |
ABBVIE INCSOLE | COM | 29.47K | SH | $6.41M 1.45% | 0.00 | 0.00 | 29.47K |
VANDA PHARMACEUTICALS INCSOLE | COM | 922.25K | SH | $6.37M 1.44% | 0.00 | 0.00 | 922.25K |
INTERNATIONAL BUSINESSSOLE | COM | 25.97K | SH | $6.29M 1.42% | 0.00 | 0.00 | 25.97K |
BANK OF AMERICA CORPSOLE | COM | 128.16K | SH | $6.25M 1.41% | 0.00 | 0.00 | 128.16K |
EA SER TRSOLE | MARKETDESK FOCUS | 226.59K | SH | $6.06M 1.37% | 0.00 | 0.00 | 226.59K |
AMERICAN CENTURY ETF TRUSTSOLE | INTL SMCP VLU | 60.45K | SH | $6.04M 1.36% | 0.00 | 0.00 | 60.45K |
SPROTT PHYSICAL GOLD TRSOLE | PHYSICAL GOLD TR | 165.51K | SH | $5.87M 1.33% | 0.00 | 0.00 | 165.51K |
PACER FDS TRSOLE | GLOBL CASH ETF | 111.55K | SH | $5.16M 1.17% | 0.00 | 0.00 | 111.55K |
PACER FUNDS TRUSTSOLE | METAURUS CAP 400 | 127.46K | SH | $5.12M 1.16% | 0.00 | 0.00 | 127.46K |
CHEVRON CORPORATIONSOLE | COM | 24.19K | SH | $5.01M 1.13% | 0.00 | 0.00 | 24.19K |
MERCK & CO INCSOLE | COM | 39.96K | SH | $4.81M 1.09% | 0.00 | 0.00 | 39.96K |
CONSTELLATION ENERGYSOLE | COM | 17.12K | SH | $4.78M 1.08% | 0.00 | 0.00 | 17.12K |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 152.45K | SH | $4.73M 1.07% | 0.00 | 0.00 | 152.45K |
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