Grufity logo
Grufity logo

Latest Empire Financial Management Company, LLC Stock Portfolio

$252Million | No. of Holdings #138

Empire Financial Management Company, LLC Performance

2026 Q2+5.56%
YTD+2.32%
2025+17.44%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Empire Financial Management Company, LLC reported an equity portfolio of $252.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Empire Financial Management Company, LLC are ACIO, JPM, DBEH. The fund has invested 6.1% of it's portfolio in ETF SERIES SOLUTIONS and 3.5% of portfolio in JPMORGAN CHASE & CO. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), BOEING CO (BA) and VANDA PHARMACEUTICALS INC (VNDA) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), AMERICAN EXPRESS COMPANY (AXP) and AMAZON.COM INC (AMZN). Empire Financial Management Company, LLC opened new stock positions in YORK WATER CO (YORW), EQUITY RESIDENTIAL (EQR) and HONEYWELL INTERNATIONAL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FUNDS (VB), NORTHROP GRUMMAN CORP (NOC) and ISHARES RUSSELL 1000 GROWTH (IJR).
Empire Financial Management Company, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$252Million
  as of Aug 14, 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 5.56% in the last quarter. In trailing 12 months, it's portfolio return was 12.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
york water co2,218,020
equity residential1,759,450
honeywell international inc1,153,310
honeywell aerospace inc1,138,780
tidal trust i1,038,810
venture global inc883,380
john hancock exchange traded398,689
nvent electric plc257,128
New stocks bought by Empire Financial Management Company, LLC

Additions

Ticker% Inc.
vanguard index funds449
northrop grumman corp368
ishares russell 1000 growth300
janus detroit street trust45.69
cme group inc32.2
ishares trust25.41
neos etf trust23.78
blackrock etf trust ii19.3
Additions to existing portfolio by Empire Financial Management Company, LLC

Reductions

Ticker% Reduced
eli lilly & co-98.53
american express company-94.35
amazon.com inc-88.9
johnson & johnson-85.96
j p morgan exchange traded-79.72
ethos technologies inc-75.32
apple inc-74.59
walmart inc-67.44
Empire Financial Management Company, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vanda pharmaceuticals inc-6,372,710
quanterix corporation-2,590,960
koru medical systems inc-3,037,560
cryoport inc-4,161,320
trisalus life sciences inc-1,201,100
bank of america corp-6,247,560
kinder morgan inc-3,024,410
lyft inc-1,150,450
Empire Financial Management Company, LLC got rid off the above stocks

Sector Distribution

Empire Financial Management Company, LLC has about 44.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Energy
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Real Estate
Sector%
Others44.9
Technology12.8
Financial Services9.7
Industrials8.7
Healthcare5.8
Energy4.1
Consumer Cyclical3.9
Communication Services3.7
Consumer Defensive2.8
Utilities2.3
Real Estate1.3

Market Cap. Distribution

Empire Financial Management Company, LLC has about 54.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED44.9
MEGA-CAP32.6
LARGE-CAP21.7

Stocks belong to which Index?

About 52.3% of the stocks held by Empire Financial Management Company, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50052.3
Others46.7
Top 5 Winners (%)%
AMD
advanced micro devices inc
124.0 %
PANW
palo alto networks inc
112.3 %
CSCO
cisco systems inc
50.8 %
XLB
select sector spdr trust
43.1 %
IBCE
ishares tr
42.4 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
5.1 M
PANW
palo alto networks inc
2.0 M
LLY
eli lilly & co
1.8 M
GOOG
alphabet inc
1.5 M
AAPL
apple inc
1.2 M
Top 5 Losers (%)%
VB
vanguard index funds
-70.6 %
IJR
ishares russell 1000 growth
-60.3 %
NFLX
netflix inc
-24.8 %
CME
cme group inc
-22.9 %
SLV
ishares silver shares
-21.5 %
Top 5 Losers ($)$
VB
vanguard index funds
-1.7 M
IJR
ishares russell 1000 growth
-0.9 M
PHYS
sprott physical gold tr
-0.9 M
CVX
chevron corporation
-0.9 M
COP
conocophillips
-0.6 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 138 stocks in it's portfolio. About 28.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Empire Financial Management Company, LLC last quarter.

$252.51MTotal Value
225Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Empire Financial Management Company, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Trust

Ishares Trust

AAXJ
Empire Financial Management Company, LLC's holding in Ishares Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Trust

Alps Etf Trust

ACES
Empire Financial Management Company, LLC's holding in Alps Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Etf Series Solutions

Etf Series Solutions

ACIO
Empire Financial Management Company, LLC's holding in Etf Series Solutions over time
6.14%258,652
$15.49M
6.14%
increased 0.81 percentadded
ACIO
Etf Series Solutions

Etf Series Solutions

ACIO
Empire Financial Management Company, LLC's holding in Etf Series Solutions over time
0.66%44,845
$1.67M
0.66%
increased 0.26 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Empire Financial Management Company, LLC's holding in Tidal Trust I over time
0.41%42,343
$1.04M
0.41%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Empire Financial Management Company, LLC's holding in Ishares Tr over time
0.18%6,097
$462.1K
0.18%
decreased 2.17 percentreduced
AEMB
American Century Etf Trust

American Century Etf Trust

AEMB
Empire Financial Management Company, LLC's holding in American Century Etf Trust over time
2.56%62,834
$6.48M
2.56%
increased 3.94 percentadded
AEMB
American Century Etf Trust

American Century Etf Trust

AEMB
Empire Financial Management Company, LLC's holding in American Century Etf Trust over time
0.52%27,688
$1.31M
0.52%
increased 2.12 percentadded
AEMB
American Century Etf Trust

American Century Etf Trust

AEMB
Empire Financial Management Company, LLC's holding in American Century Etf Trust over time
0.28%7,846
$699.9K
0.28%
decreased 1.32 percentreduced
AEMB
American Century Etf Trust

American Century Etf Trust

AEMB
Empire Financial Management Company, LLC's holding in American Century Etf Trust over time
0.13%2,561
$319.5K
0.13%
increased 0.04 percentadded
AFTY
Pacer Funds Trust

Pacer Funds Trust

AFTY
Empire Financial Management Company, LLC's holding in Pacer Funds Trust over time
2.32%129,983
$5.86M
2.32%
increased 1.98 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Empire Financial Management Company, LLC's holding in Pacer Fds Tr over time
1.93%112,506
$4.87M
1.93%
increased 0.86 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Empire Financial Management Company, LLC's holding in Pacer Fds Tr over time
0.58%36,363
$1.46M
0.58%
increased 0.76 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Empire Financial Management Company, LLC's holding in Pacer Fds Tr over time
0.47%19,100
$1.19M
0.47%
decreased 0.35 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Empire Financial Management Company, LLC's holding in Pacer Fds Tr over time
0.1%5,820
$242.3K
0.1%
unchanged 0 percentunchanged