Institutional Fund
Empire Financial Management Company, LLC
New York, NYCIK 19718755 filings on record
Portfolio Value
$442.33M
Q1 2026
Holdings
211
Reported positions
New Buys
15
Opened this quarter
QoQ Change
-3.9%
from $460.21M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- ETF Ser Solutions3.4%
- Apple Inc3.1%
- Amazon Com Inc2.7%
- Jpmorgan Chase & Co.2.6%
- Eli Lilly & Co2.6%
- Honeywell Intl Inc2.4%
- Other83.1%
Portfolio Holdings
211 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | ETF Ser Solutions | 256.6K | $14.85M | 3.4% | +7.6K | Added |
| 2 | Apple Inc | 54.9K | $13.93M | 3.1% | −5.5K | Reduced |
| 3 | Amazon Com Inc | 58.4K | $12.16M | 2.7% | −3.9K | Reduced |
| 4 | Jpmorgan Chase & Co. | 39.2K | $11.54M | 2.6% | −370 | Reduced |
| 5 | Eli Lilly & Co | 12.4K | $11.38M | 2.6% | +2.9K | Added |
| 6 | Honeywell Intl Inc | 47.4K | $10.72M | 2.4% | +17.6K | Added |
| 7 | Microsoft Corp | 25.2K | $9.33M | 2.1% | −1.9K | Reduced |
| 8 | Boeing Co | 45.9K | $9.13M | 2.1% | −373 | Reduced |
| 9 | Rtx Corporation | 44.1K | $8.52M | 1.9% | −1.4K | Reduced |
| 10 | Alphabet Inc | 25.5K | $7.33M | 1.7% | −19.5K | Reduced |
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