Grufity logo
Grufity logo

Latest Empire Financial Management Company, LLC Stock Portfolio

$442Million– No. of Holdings #211

Empire Financial Management Company, LLC Performance:
2026 Q1: -3.07%YTD: -3.07%2025: 17.44%
Performance for 2026 Q1 is -3.07%, and YTD is -3.07%, and 2025 is 17.44%.

About Empire Financial Management Company, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Empire Financial Management Company, LLC reported an equity portfolio of $442.3 Millions as of 31 Mar, 2026.

The top stock holdings of Empire Financial Management Company, LLC are ACIO, AAPL, AMZN. The fund has invested 3.4% of it's portfolio in ETF SERIES SOLUTIONS and 3.1% of portfolio in APPLE INC.

The fund managers got completely rid off CARLYLE GROUP INC (THE) (CG), ASTRAZENECA PLC (AZN) and TEXAS PACIFIC LAND CORPORATION (TPL) stocks. They significantly reduced their stock positions in ZILLOW GROUP INC (Z), PFIZER INC (PFE) and ISHARES SILVER SHARES (SLV). Empire Financial Management Company, LLC opened new stock positions in SALESFORCE INC (CRM), NETFLIX INC (NFLX) and REGENERON PHARMACEUTICALS INC (REGN). The fund showed a lot of confidence in some stocks as they added substantially to TRISALUS LIFE SCIENCES INC, HONEYWELL INTL INC (HON) and ELI LILLY & CO (LLY).
Empire Financial Management Company, LLC Equity Portfolio Value
Last Reported on: 18 May, 2026

Empire Financial Management Company, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Empire Financial Management Company, LLC made a return of -3.07% in the last quarter. In trailing 12 months, it's portfolio return was 13.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
salesforce inc4,447,410
netflix inc2,270,580
regeneron pharmaceuticals inc1,410,840
astrazeneca plc1,183,320
ethos technologies inc1,144,920
federal realty investment1,012,080
charles schwab corp new469,900
micron technology inc405,408
New stocks bought by Empire Financial Management Company, LLC

Additions

Ticker% Inc.
trisalus life sciences inc316
honeywell intl inc58.86
eli lilly & co30.89
janus detroit street trust24.61
cryoport inc24.44
dominos pizza inc20.09
quanterix corporation19.14
american century etf trust18.52
Additions to existing portfolio by Empire Financial Management Company, LLC

Reductions

Ticker% Reduced
zillow group inc-67.77
pfizer inc-55.8
ishares silver shares-54.68
unilever plc-45.54
alphabet inc-43.39
gsk plc-41.2
rigel pharmaceuticals inc-40.55
colgate palmolive company-24.98
Empire Financial Management Company, LLC reduced stake in above stock

Sold off

Ticker$ Sold
biocryst pharmaceuticals inc-780,000
carlyle group inc (the)-2,157,520
olema pharmaceuticals inc-625,000
invitation homes inc-590,092
freeport mcmoran inc-821,375
sprott physical silver-331,100
astrazeneca plc-1,103,160
occidental pete corp-425,939
Empire Financial Management Company, LLC got rid off the above stocks

Sector Distribution

Empire Financial Management Company, LLC has about 27.9% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Industrials
  • Financial Services
  • Energy
  • Consumer Cyclical
  • Utilities
  • Consumer Defensive
  • Communication Services
Sector%
Others27.9
Healthcare12.9
Technology12.7
Industrials12.1
Financial Services9.7
Energy6.6
Consumer Cyclical5.4
Utilities5.2
Consumer Defensive3.6
Communication Services3

Market Cap. Distribution

Empire Financial Management Company, LLC has about 67.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MICRO-CAP
Category%
MEGA-CAP35.2
LARGE-CAP32.2
UNALLOCATED27.9
SMALL-CAP2.7
MICRO-CAP1.3

Stocks belong to which Index?

About 68.3% of the stocks held by Empire Financial Management Company, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50064.3
Others31.7
RUSSELL 20004
Top 5 Winners (%)%
GLW
corning inc
55.3 %
VRT
vertiv holdings llc
54.5 %
qnity electronics inc
41.3 %
PSX
phillips 66
41.2 %
XOM
exxon mobil corp
41.0 %
Top 5 Winners ($)$
CVX
chevron corporation
1.3 M
HON
honeywell intl inc
1.2 M
COP
conocophillips
1.0 M
ET
energy transfer lp
1.0 M
HAPY
harbor etf trust
0.9 M
Top 5 Losers (%)%
QTRX
quanterix corporation
-42.6 %
trisalus life sciences inc
-31.6 %
LYFT
lyft inc
-29.4 %
RIGL
rigel pharmaceuticals inc
-29.4 %
BR
broadridge financial solutions
-27.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-3.0 M
VNDA
vanda pharmaceuticals inc
-1.9 M
QTRX
quanterix corporation
-1.9 M
LLY
eli lilly & co
-1.7 M
IBM
international business
-1.4 M

Empire Financial Management Company, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Empire Financial Management Company, LLC

Empire Financial Management Company, LLC has 211 stocks in it's portfolio. About 24.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Empire Financial Management Company, LLC last quarter.

Last Reported on: 18 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions