Emprise Bank

Bank

CIK

2018815

Location

WICHITA, KS

Portfolio Value

Micro $81,783,527

Diversification

Diversified

Filing Date

Global Rank

#6,257 / 8,517 ▲ 41

Top Industry

Semiconductors 20.1%

3Y Alpha vs SPY

+51.0%

Period ended 46 days ago

Filed Jul 7, 2026 · 39d

10 quarters · since Mar 2024

Clone Performance

May 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+224.5%

SPY

+46.5%

Annualised alpha

+50.2%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

66 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.3%

−1.0 pts

Top 5

36.5%

−1.6 pts

Top 10

55.5%

−1.0 pts

HHI

408

Diversified−14

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.5%	$29,833,683	12
Industrials	16.2%	$13,218,500	10
Financial Services	12.7%	$10,376,068	8
Consumer Cyclical	8.7%	$7,077,895	9
Communication Services	7.3%	$5,978,629	3
Consumer Defensive	6.9%	$5,676,614	6
Healthcare	5.0%	$4,086,136	7
Energy	2.6%	$2,122,813	5
Unclassified	1.8%	$1,474,200	1
Basic Materials	1.6%	$1,268,794	2
Utilities	0.5%	$436,416	2
Real Estate	0.3%	$233,779	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+1,248	1,300	$231,712
BA	Boeing Co	+177	2,931	$634,473
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−10,086	11,022	$3,938,932
RTX	RTX Corp	−1,730	14,437	$2,739,132
NVDA	Nvidia Corp	−1,235	35,955	$7,194,235
AVGO	Broadcom Inc.	−1,211	20,191	$7,627,150
DHR	Danaher Corp /De/	−502	2,425	$461,914
AAPL	Apple Inc.	−432	21,331	$6,172,338
BRK-B	Berkshire Hathaway Inc	−333	4,058	$2,030,582
HD	Home Depot, Inc.	−205	2,775	$978,687
PEP	Pepsico Inc	−194	7,523	$1,018,614
COP	Conocophillips	−182	6,188	$643,304
MSFT	Microsoft Corp	−152	11,112	$4,144,998
AMZN	Amazon Com Inc	−120	15,157	$3,612,519
CRM	Salesforce, Inc.	−112	3,958	$620,060
PM	Philip Morris International Inc.	−108	3,380	$611,475
JPM	Jpmorgan Chase & Co	−76	8,997	$2,944,988
ECL	Ecolab Inc.	−73	2,793	$778,157
CVX	Chevron Corp	−73	4,720	$782,387
SBUX	Starbucks Corp	−70	5,123	$523,519
MRK	Merck & Co., Inc.	−68	4,825	$620,012
TEL	TE Connectivity plc	−64	5,596	$1,128,209
UNH	Unitedhealth Group Inc	−59	2,770	$1,151,295
CAT	Caterpillar Inc	−47	4,445	$4,733,480
UNP	Union Pacific Corp	−47	3,794	$1,031,968
PNC	Pnc Financial Services Group, Inc.	−43	3,255	$801,446
ETN	Eaton Corp plc	−40	4,011	$1,709,167
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
LRCX	Lam Research Corp	890	$385,663
ASML	Asml Holding NV	140	$278,521
CASY	Caseys General Stores Inc	274	$217,772
ADI	Analog Devices Inc	516	$204,939
AMGN	Amgen Inc	562	$203,511
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	143,599	$9,201,823
XOM	ExxonMobil Holdings Corp	6,056	$1,027,460
CFFN	Capitol Federal Financial, Inc.	57,000	$406,410
VXUS	Vanguard Total International Stock ETF	3,090	$238,269
CCL	Carnival Corp Ltd.	9,012	$233,230
DOV	DOVER Corp	975	$203,238
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

66 tracked positions · $81,783,527 total · as of Jun 30, 2026

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

Showing 1–50 of 66 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Reduced	20,191	-1,211	$7,627,150	+15.1%	9.33%
NVDA	Nvidia Corp Technology	Reduced	35,955	-1,235	$7,194,235	+10.9%	8.80%
AAPL	Apple Inc. Technology	Reduced	21,331	-432	$6,172,338	+11.8%	7.55%
CAT	Caterpillar Inc Industrials	Reduced	4,445	-47	$4,733,480	+48.7%	5.79%
MSFT	Microsoft Corp Technology	Reduced	11,112	-152	$4,144,998	−0.6%	5.07%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,022	-10,086	$3,938,932	−35.0%	4.82%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	15,157	-120	$3,612,519	+13.5%	4.42%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,997	-76	$2,944,988	+10.3%	3.60%
RTX	RTX Corp Industrials	Reduced	14,437	-1,730	$2,739,132	−12.2%	3.35%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,467	-36	$2,307,804	−7.5%	2.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,058	-333	$2,030,582	−3.5%	2.48%
V	Visa Inc. Financial Services	Held	5,094	0	$1,747,700	+13.5%	2.14%
ETN	Eaton Corp plc Industrials	Reduced	4,011	-40	$1,709,167	+18.0%	2.09%
META	Meta Platforms, Inc. Communication Services	Reduced	2,986	-33	$1,681,983	−2.6%	2.06%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	2,096	0	$1,474,200	+14.0%	1.80%
CB	Chubb Ltd Financial Services	Reduced	3,453	-32	$1,176,575	+3.6%	1.44%
WMT	Walmart Inc. Consumer Defensive	Held	10,324	0	$1,169,296	−8.9%	1.43%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,770	-59	$1,151,295	+50.4%	1.41%
TEL	TE Connectivity plc Technology	Reduced	5,596	-64	$1,128,209	−4.6%	1.38%
BAC	Bank Of America Corp /De/ Financial Services	Held	19,635	0	$1,118,802	+16.9%	1.37%
TXN	Texas Instruments Inc Technology	Held	3,695	0	$1,101,368	+53.5%	1.35%
UNP	Union Pacific Corp Industrials	Reduced	3,794	-47	$1,031,968	+10.7%	1.26%
PEP	Pepsico Inc Consumer Defensive	Reduced	7,523	-194	$1,018,614	−15.0%	1.25%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	2,017	-30	$1,011,243	+0.5%	1.24%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,775	-205	$978,687	−0.1%	1.20%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	3,255	-43	$801,446	+16.8%	0.98%
CVX	Chevron Corp Energy	Reduced	4,720	-73	$782,387	−21.1%	0.96%
ECL	Ecolab Inc. Basic Materials	Reduced	2,793	-73	$778,157	+2.1%	0.95%
NOC	Northrop Grumman Corp /De/ Industrials	Held	1,506	0	$767,020	−25.3%	0.94%
ORCL	Oracle Corp Technology	Reduced	4,682	-6	$686,147	−0.5%	0.84%
COP	Conocophillips Energy	Reduced	6,188	-182	$643,304	−23.5%	0.79%
BA	Boeing Co Industrials	Added	2,931	+177	$634,473	+15.8%	0.78%
CRM	Salesforce, Inc. Technology	Reduced	3,958	-112	$620,060	−18.4%	0.76%
MRK	Merck & Co., Inc. Healthcare	Reduced	4,825	-68	$620,012	+5.3%	0.76%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	3,380	-108	$611,475	+6.0%	0.75%
GE	General Electric Co Industrials	Held	1,482	0	$553,867	+31.7%	0.68%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	5,123	-70	$523,519	+12.5%	0.64%
AA	Alcoa Corp Basic Materials	Held	9,410	0	$490,637	−21.4%	0.60%
YUM	Yum Brands Inc Consumer Cyclical	Held	2,911	0	$465,352	+2.8%	0.57%
DHR	Danaher Corp /De/ Healthcare	Reduced	2,425	-502	$461,914	−16.8%	0.56%
GEV	GE Vernova Inc. Industrials	Held	362	0	$425,299	+34.6%	0.52%
H	Hyatt Hotels Corp Consumer Cyclical	Held	1,998	0	$387,292	+34.8%	0.47%
EXPE	Expedia Group, Inc. Consumer Cyclical	Held	1,508	0	$385,867	+10.8%	0.47%
LRCX	Lam Research Corp Technology	NEW	890	NEW	$385,663	NEW	0.47%
NFLX	Netflix Inc Communication Services	Held	5,010	0	$357,714	−25.7%	0.44%
ABBV	AbbVie Inc. Healthcare	Held	1,373	0	$345,501	+15.7%	0.42%
UAL	United Airlines Holdings, Inc. Industrials	Held	2,522	0	$342,966	+47.7%	0.42%
MO	Altria Group, Inc. Consumer Defensive	Held	4,372	0	$314,565	+9.0%	0.38%
KEY	Keycorp /New/ Financial Services	Held	13,154	0	$303,199	+15.0%	0.37%
LLY	ELI LILLY & Co Healthcare	Held	244	0	$292,660	+30.4%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.