Empire Financial Management Company, LLC

CIK

1971875

Location

NEW YORK, NY

Portfolio Value

Small $342,217,632

Diversification

Diversified

Filing Date

Global Rank

#2,908 / 8,232 ▲ 50

Top Industry

Drug Manufacturers - General 10.7%

3Y Alpha vs SPY

-4.4%

Period ended 2 months ago

Filed May 18, 2026 · 27d

13 quarters · since Mar 2023

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.5%

SPY

+76.3%

Annualised alpha

-4.2%

Max drawdown

−14.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

150 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.1%

−0.5 pts

Top 5

17.5%

−2.0 pts

Top 10

29.5%

−2.6 pts

HHI

154

Diversified−15

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	18.3%	$62,466,693	25
Technology	17.8%	$60,887,928	19
Financial Services	15.9%	$54,324,726	24
Industrials	14.8%	$50,525,925	20
Energy	8.7%	$29,637,355	11
Utilities	7.2%	$24,652,442	15
Consumer Cyclical	6.9%	$23,750,186	10
Consumer Defensive	4.7%	$16,183,762	11
Communication Services	4.0%	$13,530,880	7
Unclassified	1.0%	$3,371,420	3
Basic Materials	0.5%	$1,666,430	3
Real Estate	0.4%	$1,219,885	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TLSI	TriSalus Life Sciences, Inc.	+228,248	300,275	$1,201,100
QTRX	Quanterix Corp	+118,238	736,068	$2,590,959
CYRX	Cryoport, Inc.	+98,714	502,575	$4,161,321
ET	Energy Transfer LP	+44,137	360,835	$6,964,115
HON	Honeywell International Inc	+17,580	47,447	$10,724,445
NU	Nu Holdings Ltd.	+5,583	96,627	$1,388,529
PHYS	Sprott Physical Gold Trust	+4,281	165,507	$5,865,568
LLY	ELI LILLY & Co	+2,919	12,369	$11,376,635
THW	abrdn World Healthcare Fund	+2,265	63,694	$743,308
HAL	Halliburton Co	+2,101	80,705	$3,146,687
BIPH	Brookfield Infrastructure Partners L.P.	+1,951	42,743	$1,543,877
MKC	Mccormick & Co Inc	+1,641	28,192	$1,422,004
PAYX	Paychex Inc	+1,454	17,315	$1,595,057
WRB	Berkley W R Corp	+1,446	23,604	$1,564,473
AOS	Smith A O Corp	+1,342	23,690	$1,562,118
AMD	Advanced Micro Devices Inc	+1,322	20,202	$4,109,692
MDT	Medtronic plc	+1,216	34,034	$2,949,046
QCOM	Qualcomm Inc/De	+1,182	16,412	$2,113,537
J	Jacobs Solutions Inc.	+1,138	16,104	$2,049,717
DUK	Duke Energy CORP	+1,028	30,653	$4,013,703
ABBV	AbbVie Inc.	+988	29,469	$6,409,212
HD	Home Depot, Inc.	+884	14,132	$4,647,873
DPZ	Dominos Pizza Inc	+881	5,267	$1,889,746
UBER	Uber Technologies, Inc	+835	24,494	$1,761,853
COP	Conocophillips	+687	27,501	$3,630,132
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VNDA	Vanda Pharmaceuticals Inc.	−186,000	922,245	$6,372,712
PFE	Pfizer Inc	−73,010	57,831	$1,623,894
ZG	Zillow Group, Inc.	−42,900	20,400	$844,356
RIGL	Rigel Pharmaceuticals Inc	−31,000	45,445	$1,228,832
SLV	iShares Silver Trust	−26,546	22,001	$1,499,148
GOOGL	Alphabet Inc.	−19,538	25,490	$7,329,904
LYFT	Lyft, Inc.	−12,000	86,500	$1,150,450
BAC	Bank Of America Corp /De/	−10,383	128,155	$6,247,556
MRK	Merck & Co., Inc.	−7,623	39,960	$4,806,788
KMI	Kinder Morgan, Inc.	−6,000	90,200	$3,024,406
UL	Unilever PLC	−5,888	7,040	$401,068
GSK	GSK plc	−5,754	8,212	$453,220
AAPL	Apple Inc.	−5,541	54,885	$13,929,264
CL	Colgate Palmolive Co	−4,500	13,518	$1,152,139
ABT	Abbott Laboratories	−4,302	24,424	$2,507,612
AMZN	Amazon Com Inc	−3,890	58,362	$12,155,053
TRV	Travelers Companies, Inc.	−3,482	12,803	$3,734,379
MPLX	Mplx LP	−3,000	60,321	$3,442,519
ORCL	Oracle Corp	−2,667	12,039	$1,771,057
AXP	American Express Co	−1,947	13,087	$3,958,555
MSFT	Microsoft Corp	−1,874	25,216	$9,334,206
PG	PROCTER & GAMBLE Co	−1,500	21,624	$3,123,370
RTX	RTX Corp	−1,407	44,150	$8,516,535
JNJ	Johnson & Johnson	−1,405	14,831	$3,625,289
GS	Goldman Sachs Group Inc	−906	3,733	$3,158,080
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	23,825	$4,447,412
NFLX	Netflix Inc	23,615	$2,270,582
REGN	Regeneron Pharmaceuticals, Inc.	1,826	$1,410,840
AZN	Astrazeneca PLC	6,000	$1,183,320
LIFE	Ethos Technologies Inc.	102,500	$1,144,925
FRT	Federal Realty Investment Trust	9,529	$1,012,075
SCHW	Schwab Charles Corp	5,000	$469,900
MU	Micron Technology Inc	1,200	$405,408
GIS	General Mills Inc	10,724	$399,147
WMB	Williams Companies, Inc.	3,102	$225,763
PNW	Pinnacle West Capital Corp	2,186	$220,239
EQIX	Equinix Inc	212	$207,810
FIX	Comfort Systems USA Inc	150	$206,848
ETR	Entergy Corp /De/	1,806	$202,922
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
CG	Carlyle Group Inc.	36,500	$2,157,515
TPL	Texas Pacific Land Corp	3,396	$975,399
FCX	Freeport-Mcmoran Inc	16,172	$821,375
BCRX	Biocryst Pharmaceuticals Inc	100,000	$780,000
OLMA	Olema Pharmaceuticals, Inc.	25,000	$625,000
INVH	Invitation Homes Inc.	21,234	$590,092
OXY	Occidental Petroleum Corp /De/	10,358	$425,920
SOLS	Solstice Advanced Materials Inc.	7,507	$364,690
PSLV	Sprott Physical Silver Trust	14,000	$331,100
PLTR	Palantir Technologies Inc.	1,370	$243,517
CPB	CAMPBELL'S Co	8,507	$237,090
IBIT	iShares Bitcoin Trust ETF	4,079	$202,522
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

150 positions · $342,217,632 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 150 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	54,885	-5,541	$13,929,264	−15.2%	4.07%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	58,362	-3,890	$12,155,053	−15.4%	3.55%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	39,241	-370	$11,543,132	−9.6%	3.37%
LLY	ELI LILLY & Co Healthcare	Added	12,369	+2,919	$11,376,635	+12.0%	3.32%
HON	Honeywell International Inc Industrials	Added	47,447	+17,580	$10,724,445	+84.1%	3.13%
MSFT	Microsoft Corp Technology	Reduced	25,216	-1,874	$9,334,206	−28.8%	2.73%
BA	Boeing Co Industrials	Reduced	45,856	-373	$9,126,719	−9.1%	2.67%
RTX	RTX Corp Industrials	Reduced	44,150	-1,407	$8,516,535	+1.9%	2.49%
GOOGL	Alphabet Inc. Communication Services	Reduced	25,490	-19,538	$7,329,904	−48.0%	2.14%
ET	Energy Transfer LP Energy	Added	360,835	+44,137	$6,964,115	+33.4%	2.03%
ABBV	AbbVie Inc. Healthcare	Added	29,469	+988	$6,409,212	−1.5%	1.87%
VNDA	Vanda Pharmaceuticals Inc. Healthcare	Reduced	922,245	-186,000	$6,372,712	−34.8%	1.86%
IBM	International Business Machines Corp Technology	Reduced	25,970	-30	$6,294,868	−18.3%	1.84%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	128,155	-10,383	$6,247,556	−18.0%	1.83%
PHYS	Sprott Physical Gold Trust Financial Services	Added	165,507	+4,281	$5,865,568	+10.2%	1.71%
CVX	Chevron Corp Energy	Added	24,192	+517	$5,005,324	+38.7%	1.46%
MRK	Merck & Co., Inc. Healthcare	Reduced	39,960	-7,623	$4,806,788	−4.0%	1.40%
CEG	Constellation Energy Corp Utilities	Held	17,118	0	$4,780,201	−21.0%	1.40%
HD	Home Depot, Inc. Consumer Cyclical	Added	14,132	+884	$4,647,873	+2.0%	1.36%
CRM	Salesforce, Inc. Technology	NEW	23,825	NEW	$4,447,412	NEW	1.30%
AVGO	Broadcom Inc. Technology	Added	13,861	+76	$4,290,118	−10.1%	1.25%
CB	Chubb Ltd Financial Services	Added	12,983	+353	$4,231,549	+7.3%	1.24%
CYRX	Cryoport, Inc. Industrials	Added	502,575	+98,714	$4,161,321	+7.3%	1.22%
AMD	Advanced Micro Devices Inc Technology	Added	20,202	+1,322	$4,109,692	+1.6%	1.20%
DUK	Duke Energy CORP Utilities	Added	30,653	+1,028	$4,013,703	+15.6%	1.17%
AXP	American Express Co Financial Services	Reduced	13,087	-1,947	$3,958,555	−28.8%	1.16%
TRV	Travelers Companies, Inc. Financial Services	Reduced	12,803	-3,482	$3,734,379	−20.9%	1.09%
AMGN	Amgen Inc Healthcare	Added	10,406	+254	$3,661,351	+10.2%	1.07%
COP	Conocophillips Energy	Added	27,501	+687	$3,630,132	+44.6%	1.06%
JNJ	Johnson & Johnson Healthcare	Reduced	14,831	-1,405	$3,625,289	+7.9%	1.06%
MPLX	Mplx LP Energy	Reduced	60,321	-3,000	$3,442,519	+1.9%	1.01%
HSY	Hershey Co Consumer Defensive	Added	16,540	+514	$3,438,500	+17.9%	1.00%
NVDA	Nvidia Corp Technology	Added	19,400	+483	$3,383,360	−4.1%	0.99%
PEG	Public Service Enterprise Group Inc Utilities	Held	41,416	0	$3,352,625	+0.8%	0.98%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,733	-906	$3,158,080	−22.6%	0.92%
HAL	Halliburton Co Energy	Added	80,705	+2,101	$3,146,687	+41.7%	0.92%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	21,624	-1,500	$3,123,370	−5.7%	0.91%
KRMD	KORU Medical Systems, Inc. Healthcare	Held	703,139	0	$3,037,560	−25.6%	0.89%
KMI	Kinder Morgan, Inc. Energy	Reduced	90,200	-6,000	$3,024,406	+14.4%	0.88%
MDT	Medtronic plc Healthcare	Added	34,034	+1,216	$2,949,046	−6.5%	0.86%
EXC	Exelon Corp Utilities	Held	56,701	0	$2,779,483	+12.5%	0.81%
NSC	Norfolk Southern Corp Industrials	Added	9,616	+223	$2,759,792	+1.8%	0.81%
XOM	Exxon Mobil Corp Energy	Held	16,028	0	$2,719,310	+41.0%	0.79%
ADP	Automatic Data Processing Inc Technology	Held	13,031	0	$2,647,638	−21.0%	0.77%
QTRX	Quanterix Corp Healthcare	Added	736,068	+118,238	$2,590,959	−34.1%	0.76%
ABT	Abbott Laboratories Healthcare	Reduced	24,424	-4,302	$2,507,612	−30.3%	0.73%
NVS	Novartis AG Healthcare	Reduced	15,997	-487	$2,443,541	+7.5%	0.71%
NFLX	Netflix Inc Communication Services	NEW	23,615	NEW	$2,270,582	NEW	0.66%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,462	+404	$2,138,190	+4.8%	0.62%
QCOM	Qualcomm Inc/De Technology	Added	16,412	+1,182	$2,113,537	−18.9%	0.62%