Emprise Bank

Bank

CIK

2018815

Location

WICHITA, KS

Portfolio Value

Micro $82,602,479

Diversification

Diversified

Filing Date

Global Rank

#188 / 295 ▲ 6023

Top Industry

Semiconductors 19.9%

3Y Alpha vs SPY

-1.0%

Period ended 9 days ago

Filed Jul 7, 2026 · 2d

10 quarters · since Mar 2024

Clone Performance

May 2024–Jul 2026 · vs SPY

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

Cloned portfolio

+42.8%

SPY

+44.6%

Annualised alpha

-0.7%

Max drawdown

−19.9%

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

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

Top Position

9.2%

+0.6 pts

Top 5

36.2%

+2.2 pts

Top 10

55.0%

+1.9 pts

HHI

401

Diversified+23

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.1%	$29,833,683	12
Industrials	16.0%	$13,218,500	10
Financial Services	12.6%	$10,376,068	8
Consumer Cyclical	8.6%	$7,077,895	9
Communication Services	7.2%	$5,978,629	3
Consumer Defensive	6.9%	$5,676,614	6
Healthcare	4.9%	$4,086,136	7
Energy	3.6%	$2,941,765	6
Unclassified	1.8%	$1,474,200	1
Basic Materials	1.5%	$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
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
GOOGL	Alphabet Inc.	−156	11,022	$3,938,932
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
XOM	Exxon Mobil Corp	−66	5,990	$818,952
TEL	TE Connectivity plc	−64	5,596	$1,128,209
UNH	Unitedhealth Group Inc	−59	2,770	$1,151,295
UNP	Union Pacific Corp	−47	3,794	$1,031,968
CAT	Caterpillar Inc	−47	4,445	$4,733,480
PNC	Pnc Financial Services Group, Inc.	−43	3,255	$801,446
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

3 positions

Ticker	Company	Shares	Value
CFFN	Capitol Federal Financial, Inc.	57,000	$406,410
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

67 positions · $82,602,479 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 67 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%	9.23%
NVDA	Nvidia Corp Technology	Reduced	35,955	-1,235	$7,194,235	+10.9%	8.71%
AAPL	Apple Inc. Technology	Reduced	21,331	-432	$6,172,338	+11.8%	7.47%
CAT	Caterpillar Inc Industrials	Reduced	4,445	-47	$4,733,480	+48.7%	5.73%
MSFT	Microsoft Corp Technology	Reduced	11,112	-152	$4,144,998	−0.6%	5.02%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,022	-156	$3,938,932	+22.5%	4.77%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	15,157	-120	$3,612,519	+13.5%	4.37%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,997	-76	$2,944,988	+10.3%	3.57%
RTX	RTX Corp Industrials	Reduced	14,437	-1,730	$2,739,132	−12.2%	3.32%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,467	-36	$2,307,804	−7.5%	2.79%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,058	-333	$2,030,582	−3.5%	2.46%
V	Visa Inc. Financial Services	Held	5,094	0	$1,747,700	+13.5%	2.12%
ETN	Eaton Corp plc Industrials	Reduced	4,011	-40	$1,709,167	+18.0%	2.07%
META	Meta Platforms, Inc. Communication Services	Reduced	2,986	-33	$1,681,983	−2.6%	2.04%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	2,096	0	$1,474,200	+14.0%	1.78%
CB	Chubb Ltd Financial Services	Reduced	3,453	-32	$1,176,575	+3.6%	1.42%
WMT	Walmart Inc. Consumer Defensive	Held	10,324	0	$1,169,296	−8.9%	1.42%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,770	-59	$1,151,295	+50.4%	1.39%
TEL	TE Connectivity plc Technology	Reduced	5,596	-64	$1,128,209	−4.6%	1.37%
BAC	Bank Of America Corp /De/ Financial Services	Held	19,635	0	$1,118,802	+16.9%	1.35%
TXN	Texas Instruments Inc Technology	Held	3,695	0	$1,101,368	+53.5%	1.33%
UNP	Union Pacific Corp Industrials	Reduced	3,794	-47	$1,031,968	+10.7%	1.25%
PEP	Pepsico Inc Consumer Defensive	Reduced	7,523	-194	$1,018,614	−15.0%	1.23%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	2,017	-30	$1,011,243	+0.5%	1.22%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,775	-205	$978,687	−0.1%	1.18%
XOM	Exxon Mobil Corp Energy	Reduced	5,990	-66	$818,952	−20.3%	0.99%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	3,255	-43	$801,446	+16.8%	0.97%
CVX	Chevron Corp Energy	Reduced	4,720	-73	$782,387	−21.1%	0.95%
ECL	Ecolab Inc. Basic Materials	Reduced	2,793	-73	$778,157	+2.1%	0.94%
NOC	Northrop Grumman Corp /De/ Industrials	Held	1,506	0	$767,020	−25.3%	0.93%
ORCL	Oracle Corp Technology	Reduced	4,682	-6	$686,147	−0.5%	0.83%
COP	Conocophillips Energy	Reduced	6,188	-182	$643,304	−23.5%	0.78%
BA	Boeing Co Industrials	Added	2,931	+177	$634,473	+15.8%	0.77%
CRM	Salesforce, Inc. Technology	Reduced	3,958	-112	$620,060	−18.4%	0.75%
MRK	Merck & Co., Inc. Healthcare	Reduced	4,825	-68	$620,012	+5.3%	0.75%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	3,380	-108	$611,475	+6.0%	0.74%
GE	General Electric Co Industrials	Held	1,482	0	$553,867	+31.7%	0.67%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	5,123	-70	$523,519	+12.5%	0.63%
AA	Alcoa Corp Basic Materials	Held	9,410	0	$490,637	−21.4%	0.59%
YUM	Yum Brands Inc Consumer Cyclical	Held	2,911	0	$465,352	+2.8%	0.56%
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%	0.51%
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%	0.43%
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%