Empire Financial Management Company, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 18, 2026), Empire Financial Management Company, LLC reported 211 stock positions worth $442.3 million. Its top holding was Distillate US Fundamental St (DSTL) at 3.4% of the portfolio, followed by Apple (AAPL, 3.1%) and Amazon.com (AMZN, 2.7%). Compared with Q4 2025, it opened 14 new positions, sold out of 13, added to 81 and reduced 53. The biggest buy was Honeywell International (HON, shares +59%) and the biggest sale Alphabet Class A (GOOGL, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001971875
- Portfolio Value
- $442.3M (Q1 2026)
- SEC Filing
- 0001971875-26-000002 ↗ filed May 18, 2026
Holdings Value
Holdings 211 stocks · $442.3M
| DSTL Distillate US Fundamental St | 3.36% | 256,581 | $14.9M | Add +3.0% |
| AAPL Apple Inc. | 3.15% | 54,885 | $13.9M | Reduce -9.2% |
| AMZN Amazon.com Inc. | 2.75% | 58,362 | $12.2M | Reduce -6.3% |
| JPM JPMorgan Chase & Co. | 2.61% | 39,241 | $11.5M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 2.57% | 12,369 | $11.4M | Add +30.9% |
| HON Honeywell International Inc. | 2.42% | 47,447 | $10.7M | Add +58.9% |
| MSFT Microsoft Corp. | 2.11% | 25,216 | $9.3M | Reduce -6.9% |
| BA The Boeing Co. | 2.06% | 45,856 | $9.1M | Reduce -0.8% |
| RTX RTX Corp. | 1.93% | 44,150 | $8.5M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 1.66% | 25,490 | $7.3M | Reduce -43.4% |
| ET Energy Transfer LP | 1.57% | 360,835 | $7.0M | Add +13.9% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.46% | 213,768 | $6.4M | Add +1.0% |
| ABBV Abbvie Inc. | 1.45% | 29,469 | $6.4M | Add +3.5% |
| VNDA Vanda Pharmaceuticals Inc. | 1.44% | 922,245 | $6.4M | Reduce -16.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.42% | 25,970 | $6.3M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.41% | 128,155 | $6.2M | Reduce -7.5% |
| FDIV Marketdsk Focused US DVD ETF | 1.37% | 226,592 | $6.1M | Add +17.6% |
| AVDV Avantis Intl S/C Value ETF | 1.36% | 60,451 | $6.0M | Add +10.5% |
| PHYS Sprott Physical Gold Trust | 1.33% | 165,507 | $5.9M | Add +2.7% |
| GCOW Pacer Global Cash Cows Divid | 1.17% | 111,547 | $5.2M | Add +5.6% |
| QDPL Pacer Met US LRG Cap DVD 400 | 1.16% | 127,460 | $5.1M | Add +3.9% |
| CVX Chevron Corp. | 1.13% | 24,192 | $5.0M | Add +2.2% |
| MRK Merck & Co. Inc. | 1.09% | 39,960 | $4.8M | Reduce -16.0% |
| CEG Constellation Energy | 1.08% | 17,118 | $4.8M | No change |
| HGER Harbor Commodity All Weather | 1.07% | 152,454 | $4.7M | Add +1.6% |
| HD Home Depot Inc. | 1.05% | 14,132 | $4.6M | Add +6.7% |
| CRM Salesforce Inc. | 1.01% | 23,825 | $4.4M | New |
| DSTX Distillate International Fun | 0.97% | 133,031 | $4.3M | Add +0.6% |
| AVGO Broadcom Inc. | 0.97% | 13,861 | $4.3M | Add +0.6% |
| CB Chubb Ltd. | 0.96% | 12,983 | $4.2M | Add +2.8% |
| CYRX Cryoport Inc. | 0.94% | 502,575 | $4.2M | Add +24.4% |
| AMD Advanced Micro Devices | 0.93% | 20,202 | $4.1M | Add +7.0% |
| DUK Duke Energy Corp. | 0.91% | 30,653 | $4.0M | Add +3.5% |
| AXP American Express Co. | 0.89% | 13,087 | $4.0M | Reduce -12.9% |
| JEPI JPMorgan Equity Premium Inco | 0.86% | 67,216 | $3.8M | Reduce -1.9% |
| TRV The Travelers Cos Inc. | 0.84% | 12,803 | $3.7M | Reduce -21.4% |
| AMGN Amgen Inc. | 0.83% | 10,406 | $3.7M | Add +2.5% |
| COP Conocophillips | 0.82% | 27,501 | $3.6M | Add +2.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.82% | 65,345 | $3.6M | Reduce -4.7% |
| JNJ Johnson & Johnson | 0.82% | 14,831 | $3.6M | Reduce -8.7% |
| JHSC John Hancock Multi Small Cap | 0.79% | 81,876 | $3.5M | Add +1.1% |
| MPLX MPLX LP | 0.78% | 60,321 | $3.4M | Reduce -4.7% |
| HSY The Hershey Co. | 0.78% | 16,540 | $3.4M | Add +3.2% |
| NVDA Nvidia Corp. | 0.76% | 19,400 | $3.4M | Add +2.5% |
| PEG Public Service Enterprise GP | 0.76% | 41,416 | $3.4M | No change |
| GS Goldman Sachs Group Inc. | 0.71% | 3,733 | $3.2M | Reduce -19.5% |
| HAL Halliburton Co. | 0.71% | 80,705 | $3.1M | Add +2.7% |
| PG The Procter & Gamble Co. | 0.71% | 21,624 | $3.1M | Reduce -6.5% |
| KRMD Koru Medical Systems Inc. | 0.69% | 703,139 | $3.0M | No change |
| KMI Kinder Morgan Inc. | 0.68% | 90,200 | $3.0M | Reduce -6.2% |
| MDT Medtronic PLC | 0.67% | 34,034 | $2.9M | Add +3.7% |
| EXC Exelon Corp. | 0.63% | 56,701 | $2.8M | No change |
| NSC Norfolk Southern Corp. | 0.62% | 9,616 | $2.8M | Add +2.4% |
| XOM Exxon Mobil Corp. | 0.61% | 16,028 | $2.7M | No change |
| ADP Automatic Data Processing | 0.60% | 13,031 | $2.6M | No change |
| QTRX Quanterix Corp. | 0.59% | 736,068 | $2.6M | Add +19.1% |
| ABT Abbott Laboratories | 0.57% | 24,424 | $2.5M | Reduce -15.0% |
| NVS Novartis AG-Sponsored ADR | 0.55% | 15,997 | $2.4M | Reduce -3.0% |
| XBI SS SPDR S&P Biotech ETF | 0.55% | 19,125 | $2.4M | Add +4.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 7,423 | $2.4M | Reduce -3.2% |
| NFLX Netflix Inc. | 0.51% | 23,615 | $2.3M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 4,462 | $2.1M | Add +10.0% |
| QCOM Qualcomm Inc. | 0.48% | 16,412 | $2.1M | Add +7.8% |
| KO The Coca-Cola Co. | 0.48% | 27,785 | $2.1M | No change |
| AZO AutoZone Inc. | 0.46% | 607 | $2.1M | Add +12.6% |
| J Jacobs Solutions Inc. | 0.46% | 16,104 | $2.0M | Add +7.6% |
| GOAU US GLB GLD & Metal MNRS ETF | 0.45% | 44,729 | $2.0M | Reduce -4.3% |
| NEE Nextera Energy Inc. | 0.45% | 21,243 | $2.0M | Reduce -0.3% |
| DPZ Domino's Pizza Inc. | 0.43% | 5,267 | $1.9M | Add +20.1% |
| V Visa Inc. Class A | 0.43% | 6,226 | $1.9M | Reduce -1.3% |
| EMR Emerson Electric Co. | 0.41% | 13,955 | $1.8M | Add +2.4% |
| ORCL Oracle Corp. | 0.40% | 12,039 | $1.8M | Reduce -18.1% |
| UBER Uber Technologies Inc. | 0.40% | 24,494 | $1.8M | Add +3.5% |
| PEP Pepsico Inc. | 0.40% | 11,341 | $1.8M | No change |
| PANW Palo Alto Networks Inc. | 0.40% | 10,897 | $1.7M | Add +4.5% |
| PFE Pfizer Inc. | 0.37% | 57,831 | $1.6M | Reduce -55.8% |
| ED Consolidated Edison Inc. | 0.36% | 14,145 | $1.6M | No change |
| PAYX Paychex Inc. | 0.36% | 17,315 | $1.6M | Add +9.2% |
| GE General Electric filed as GE AEROSPACE | 0.36% | 5,614 | $1.6M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 3,234 | $1.6M | Add +8.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 2,429 | $1.6M | Add +1.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.35% | 23,604 | $1.6M | Add +6.5% |
| AOS Smith (a.o.) Corp. | 0.35% | 23,690 | $1.6M | Add +6.0% |
| BIP Brookfield Infrastructure Pa | 0.35% | 42,743 | $1.5M | Add +4.8% |
| SLV iShares Silver Trust | 0.34% | 22,001 | $1.5M | Reduce -54.7% |
| DFEM Dimensional Emrg MRKT Core | 0.33% | 42,519 | $1.5M | Add +8.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.33% | 27,908 | $1.4M | Add +1.3% |
| TMB Thornburg Multi Sector B ETF | 0.32% | 56,218 | $1.4M | Add +1.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.32% | 28,192 | $1.4M | Add +6.2% |
| REGN Regeneron Pharmaceuticals | 0.32% | 1,826 | $1.4M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.31% | 96,627 | $1.4M | Add +6.1% |
| NDIA Global X India Active ETF | 0.30% | 51,906 | $1.3M | Add +10.2% |
| SO The Southern Co. | 0.30% | 13,667 | $1.3M | No change |
| GD General Dynamics Corp. | 0.29% | 3,802 | $1.3M | Add +1.2% |
| CAH Cardinal Health Inc. | 0.29% | 6,167 | $1.3M | No change |
| CME Cme Group Inc. | 0.29% | 4,332 | $1.3M | Add +8.1% |
| GEV GE Vernova Inc. | 0.29% | 1,453 | $1.3M | No change |
| RIGL Rigel Pharmaceuticals Inc. | 0.28% | 45,445 | $1.2M | Reduce -40.5% |
| COWG Pacer US LRG Cap Cows GR LD | 0.28% | 36,090 | $1.2M | Reduce -0.8% |
| TLSI Trisalus Life Sciences Inc. | 0.27% | 300,275 | $1.2M | Add +316.9% |
Portfolio Sells Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | Reduce -43.4% | 1.66% | −1.41 |
| ZG Zillow Group Inc. Class A | Reduce -67.8% | 0.19% | −0.75 |
| MSFT Microsoft Corp. | Reduce -6.9% | 2.11% | −0.74 |
| VNDA Vanda Pharmaceuticals Inc. | Reduce -16.8% | 1.44% | −0.68 |
| CG The Carlyle Group Inc. | Sold out | 0.00% | −0.47 |
| RIGL Rigel Pharmaceuticals Inc. | Reduce -40.5% | 0.28% | −0.43 |
| AAPL Apple Inc. | Reduce -9.2% | 3.15% | −0.42 |
| AMZN Amazon.com Inc. | Reduce -6.3% | 2.75% | −0.37 |
| PFE Pfizer Inc. | Reduce -55.8% | 0.37% | −0.34 |
| SLV iShares Silver Trust | Reduce -54.7% | 0.34% | −0.34 |
| AXP American Express Co. | Reduce -12.9% | 0.89% | −0.31 |
| IBM Intl Business Machines Corp. | Reduce -0.1% | 1.42% | −0.25 |
| BAC Bank of America Corp. | Reduce -7.5% | 1.41% | −0.24 |
| ORCL Oracle Corp. | Reduce -18.1% | 0.40% | −0.22 |
| ABT Abbott Laboratories | Reduce -15.0% | 0.57% | −0.22 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.21 |
| TRV The Travelers Cos Inc. | Reduce -21.4% | 0.84% | −0.18 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.18 |
| GS Goldman Sachs Group Inc. | Reduce -19.5% | 0.71% | −0.17 |
| BCRX Biocryst Pharmaceuticals Inc. | Sold out | 0.00% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 2.61% | −0.16 |
| LYFT LYFT Inc. Class A | Reduce -12.2% | 0.26% | −0.15 |
| OLMA Olema Pharmaceuticals Inc. | Sold out | 0.00% | −0.14 |
| INVH Invitation Homes Inc. | Sold out | 0.00% | −0.13 |
| BA The Boeing Co. | Reduce -0.8% | 2.06% | −0.12 |
| UL Unilever PLC-Sponsored ADR | Reduce -45.5% | 0.09% | −0.09 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.09 |
| SOLS Solstice Adv Materials Inc. | Sold out | 0.00% | −0.08 |
| PSLV Sprott Physical Silver Trust | Sold out | 0.00% | −0.07 |
| BX Blackstone Inc. | Reduce -7.9% | 0.16% | −0.06 |
| V Visa Inc. Class A | Reduce -1.3% | 0.43% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.05 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.05 |
| TILT NT Mstar US Ftilt ETF | Sold out | 0.00% | −0.05 |
| CL Colgate-Palmolive Co. | Reduce -25.0% | 0.26% | −0.05 |
| GSK GSK PLC-Spon ADR | Reduce -41.2% | 0.10% | −0.05 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -4.7% | 0.82% | −0.05 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -17.0% | 0.12% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.2% | 0.54% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -6.5% | 0.71% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.8% | 0.15% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -2.9% | 0.11% | −0.01 |
| MS Morgan Stanley | Reduce -0.8% | 0.25% | −0.01 |
| XLK SS Technology Select Sector | Reduce -0.3% | 0.25% | −0.01 |
| GSLC Goldman Activebeta US LC ETF | Reduce -0.7% | 0.15% | −0.00 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -0.8% | 0.28% | −0.00 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -2.0% | 0.09% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -0.9% | 0.09% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -16.0% | 1.09% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| HON Honeywell International Inc. | Add +58.9% | 2.42% | +1.16 |
| CRM Salesforce Inc. | New | 1.01% | +1.01 |
| NFLX Netflix Inc. | New | 0.51% | +0.51 |
| ET Energy Transfer LP | Add +13.9% | 1.57% | +0.44 |
| LLY Eli Lilly & Co. | Add +30.9% | 2.57% | +0.37 |
| CVX Chevron Corp. | Add +2.2% | 1.13% | +0.35 |
| REGN Regeneron Pharmaceuticals | New | 0.32% | +0.32 |
| COP Conocophillips | Add +2.6% | 0.82% | +0.28 |
| HGER Harbor Commodity All Weather | Add +1.6% | 1.07% | +0.26 |
| LIFE Ethos Technologies Inc. Class-A | New | 0.26% | +0.26 |
| AVDV Avantis Intl S/C Value ETF | Add +10.5% | 1.36% | +0.25 |
| FDIV Marketdsk Focused US DVD ETF | Add +17.6% | 1.37% | +0.24 |
| FRT Federal Realty Invs Trust | New | 0.23% | +0.23 |
| HAL Halliburton Co. | Add +2.7% | 0.71% | +0.23 |
| GCOW Pacer Global Cash Cows Divid | Add +5.6% | 1.17% | +0.22 |
| DSTL Distillate US Fundamental St | Add +3.0% | 3.36% | +0.17 |
| PHYS Sprott Physical Gold Trust | Add +2.7% | 1.33% | +0.17 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +1.0% | 1.46% | +0.17 |
| TLSI Trisalus Life Sciences Inc. | Add +316.9% | 0.27% | +0.16 |
| DUK Duke Energy Corp. | Add +3.5% | 0.91% | +0.15 |
| HSY The Hershey Co. | Add +3.2% | 0.78% | +0.14 |
| SCHW Schwab (charles) Corp. | New | 0.11% | +0.11 |
| AMGN Amgen Inc. | Add +2.5% | 0.83% | +0.11 |
| CB Chubb Ltd. | Add +2.8% | 0.96% | +0.10 |
| CYRX Cryoport Inc. | Add +24.4% | 0.94% | +0.10 |
| MU Micron Technology Inc. | New | 0.09% | +0.09 |
| GIS General Mills Inc. | New | 0.09% | +0.09 |
| AZO AutoZone Inc. | Add +12.6% | 0.46% | +0.07 |
| XBI SS SPDR S&P Biotech ETF | Add +4.1% | 0.55% | +0.07 |
| DSTX Distillate International Fun | Add +0.6% | 0.97% | +0.06 |
| HD Home Depot Inc. | Add +6.7% | 1.05% | +0.06 |
| JHSC John Hancock Multi Small Cap | Add +1.1% | 0.79% | +0.06 |
| CME Cme Group Inc. | Add +8.1% | 0.29% | +0.05 |
| WMB Williams Cos Inc. | New | 0.05% | +0.05 |
| AMD Advanced Micro Devices | Add +7.0% | 0.93% | +0.05 |
| PNW Pinnacle West Capital | New | 0.05% | +0.05 |
| DFEM Dimensional Emrg MRKT Core | Add +8.0% | 0.33% | +0.05 |
| EQIX Equinix Inc. | New | 0.05% | +0.05 |
| FIX Comfort Systems USA Inc. | New | 0.05% | +0.05 |
| IDV iShares International Select | New | 0.05% | +0.05 |
| ETR Entergy Corp. | New | 0.05% | +0.05 |
| BIP Brookfield Infrastructure Pa | Add +4.8% | 0.35% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.0% | 0.48% | +0.04 |
| ABBV Abbvie Inc. | Add +3.5% | 1.45% | +0.03 |
| NSC Norfolk Southern Corp. | Add +2.4% | 0.62% | +0.03 |
| J Jacobs Solutions Inc. | Add +7.6% | 0.46% | +0.03 |
| DPZ Domino's Pizza Inc. | Add +20.1% | 0.43% | +0.03 |
| AOS Smith (a.o.) Corp. | Add +6.0% | 0.35% | +0.03 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +3.9% | 1.16% | +0.02 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +12.2% | 0.16% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 139 | $252.5M | DSTL, JPM, DBMF, AVDV, FDIV |
| Q1 2026 | 211 | $442.3M | DSTL, AAPL, AMZN, JPM, LLY |
| Q4 2025 | 210 | $460.2M | AAPL, DSTL, AMZN, GOOGL, MSFT |
| Q3 2025 | 206 | $436.7M | AAPL, DSTL, MSFT, AMZN, JPM |
| Q2 2025 | 196 | $346.6M | DSTL, MSFT, JPM, AAPL, AMZN |
| Q1 2025 | 197 | $323.6M | DSTL, MSFT, JPM, AAPL, LLY |
| Q4 2024 | 196 | $320.6M | DSTL, MSFT, AAPL, JPM, LLY |
| Q3 2024 | 203 | $325.0M | DSTL, MSFT, AAPL, LLY, JPM |
| Q2 2024 | 199 | $302.3M | MSFT, DSTL, AAPL, LLY, JPM |
| Q1 2024 | 205 | $302.6M | DSTL, MSFT, AAPL, JPM, LLY |