Empire Financial Management Company, LLC

CIK 0001971875 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Empire Financial Management Company, LLC reported 139 positions worth $252.5M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: DSTL (6.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$252.5M
2026 Q2
Positions
139
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
28.7%
Est. Net Flow (Q)
2026 Q2
10 / 139 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1DSTLETF SERIES SOLUTIONSSH$15.5M6.14%258,652
2JPMJPMORGAN CHASE & COSH$8.8M3.48%26,831
3DBMFLITMAN GREGORY FUNDS TRUSTSH$6.6M2.62%216,006
4AVDVAMERICAN CENTURY ETF TRUSTSH$6.5M2.56%62,834
5FDIVEA SER TRSH$6.5M2.56%233,205
6ABBVABBVIE INCSH$6.3M2.51%25,222
7GOOGLALPHABET INCSH$6.3M2.48%17,515
8QDPLPACER FUNDS TRUSTSH$5.9M2.32%129,983
9HDHOME DEPOT INCSH$5.2M2.04%14,632
10PHYSSPROTT PHYSICAL GOLD TRSH$5.1M2.00%167,721

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Empire Financial Management Company, LLC hold as of Q2 2026?

Empire Financial Management Company, LLC reported 139 positions worth $252.5M in its Q2 2026 13F filing. Largest positions: DSTL (6.1%), JPM (3.5%), DBMF (2.6%), AVDV (2.6%) and FDIV (2.6%).

What did Empire Financial Management Company, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Empire Financial Management Company, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.