Empire Financial Management Company, LLC

CIK 0001971875 • 6 13F filings • May 14, 2025 – Aug 14, 2026

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Filer information

Filed by: Empire Financial Management Company, LLC, CEO
Address: 29 BROADWAY 12TH FLOOR, NEW YORK, NY, 10006
Phone: 2124178247
AUM: $460.2M

AUM over time

$252.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $460.2M210 positionsView on SEC.gov

			% of Portfolio
A O SMITH CORPORATION	COM	$1.5M	0.3%Prev: 0.4%	22,348 SH	Decreased+346 SH
ABBOTT LABORATORIES	COM	$3.6M	0.8%Prev: 1.2%	28,726 SH	Decreased-11,425 SH
ABBVIE INC	COM	$6.5M	1.4%Prev: 1.5%	28,481 SH	Decreased+44 SH
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	$785K	0.2%Prev: 0.2%	61,429 SH	Increased+123 SH
ADVANCED MICRO DEVICES INC	COM	$4.0M	0.9%Prev: 0.6%	18,880 SH	Increased+2,286 SH
ALLIANT ENERGY CORPORATION	COM	$585K	0.1%Prev: 0.1%	9,000 SH	Decreased
ALPHABET INC	CAP STK CL A	$14.1M	3.1%Prev: 2.8%	45,028 SH	Increased-5,832 SH
ALPHABET INC	CAP STK CL C	$676K	0.1%Prev: 0.1%	2,154 SH	Increased-250 SH
ALPS ETF TRUST	ALERIAN MLP	$508K	0.1%Prev: 0.1%	10,800 SH	Increased
AMAZON.COM INC	COM	$14.4M	3.1%Prev: 3.2%	62,252 SH	Increased-408 SH
AMERICAN CENTURY ETF TRUST	INTL EQT ETF	$624K	0.1%	7,579 SH	New
AMERICAN CENTURY ETF TRUST	INTL SMCP VLU	$5.1M	1.1%Prev: 1.1%	54,709 SH	Increased+1,058 SH
AMERICAN CENTURY ETF TRUST	REAL ESTATE ETF	$1.1M	0.2%	26,047 SH	New
AMERICAN CENTURY ETF TRUST	US SML CP VALU	$220K	0.0%Prev: 0.0%	2,160 SH	Increased+19 SH
AMERICAN ELECTRIC POWER	COM	$862K	0.2%Prev: 0.2%	7,475 SH	Increased
AMERICAN EXPRESS COMPANY	COM	$5.6M	1.2%Prev: 1.1%	15,034 SH	Increased
AMERICAN INTERNATIONAL GROUP	COM NEW	$831K	0.2%Prev: 0.2%	9,711 SH	Increased
AMGEN INC	COM	$3.3M	0.7%Prev: 0.7%	10,152 SH	Increased+63 SH
APPLE INC	COM	$16.4M	3.6%Prev: 3.6%	60,426 SH	Increased-1,275 SH
ASTRAZENECA PLC	SPONSORED ADR	$1.1M	0.2%Prev: 0.2%	12,000 SH	Increased
AT&T INC	COM	$1.0M	0.2%Prev: 0.3%	40,996 SH	Decreased+400 SH
AUTOMATIC DATA PROCESSING INC	COM	$3.4M	0.7%Prev: 0.9%	13,031 SH	Decreased
AUTOZONE INC	COM	$1.8M	0.4%Prev: 0.5%	539 SH	Decreased+11 SH
BANK OF AMERICA CORP	COM	$7.6M	1.7%Prev: 1.7%	138,538 SH	Increased-8,885 SH
BECTON DICKINSON & CO	COM	$597K	0.1%Prev: 0.1%	3,075 SH	Decreased-215 SH
BERKLEY W R CORPORATION	COM	$1.6M	0.3%Prev: 0.4%	22,158 SH	Decreased+215 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.0M	0.4%Prev: 0.5%	4,058 SH	Increased+91 SH
BIOCRYST PHARMACEUTICALS INC	COM	$780K	0.2%	100,000 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$460K	0.1%Prev: 0.1%	8,896 SH	Decreased-1,169 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.5M	0.3%Prev: 0.3%	27,557 SH	Decreased+176 SH
BLACKSTONE INC	COM	$1.0M	0.2%Prev: 0.3%	6,717 SH	Decreased
BOEING CO	COM	$10.0M	2.2%Prev: 1.4%	46,229 SH	Increased+18,379 SH
BP P L C SPONSORED ADR	SPONSORED ADR	$276K	0.1%Prev: 0.1%	7,937 SH	Increased
BRISTOL MYERS SQUIBB CO	COM	$334K	0.1%Prev: 0.1%	6,190 SH	Increased+200 SH
BROADCOM INC	COM	$4.8M	1.0%Prev: 1.1%	13,785 SH	Increased-248 SH
BROADRIDGE FINANCIAL SOLUTIONS	COM	$363K	0.1%Prev: 0.1%	1,624 SH	Decreased
BROOKFIELD INFRASTRUCTURE	LP INT UNIT	$1.4M	0.3%Prev: 0.3%	40,792 SH	Increased+403 SH
BWX TECHNOLOGIES INC	COM	$302K	0.1%Prev: 0.1%	1,748 SH	Decreased-11 SH
CAMPBELL S COMPANY (THE)	COM	$237K	0.1%Prev: 0.1%	8,507 SH	Decreased+2 SH
CARDINAL HEALTH INC	COM	$1.3M	0.3%Prev: 0.2%	6,167 SH	Increased
CARLYLE GROUP INC (THE)	COM	$2.2M	0.5%Prev: 1.1%	36,500 SH	Decreased-39,500 SH
CHEVRON CORPORATION	COM	$3.6M	0.8%Prev: 0.8%	23,675 SH	Decreased-105 SH
CHUBB LTD	COM	$3.9M	0.9%Prev: 0.8%	12,630 SH	Increased+39 SH
CISCO SYSTEMS INC	COM	$317K	0.1%Prev: 0.1%	4,118 SH	Increased
CITIGROUP INC	COM NEW	$268K	0.1%Prev: 0.1%	2,295 SH	Increased
CME GROUP INC	COM	$1.1M	0.2%Prev: 0.2%	4,007 SH	Increased+159 SH
COCA COLA COMPANY	COM	$1.9M	0.4%Prev: 0.4%	27,785 SH	Increased
COLGATE PALMOLIVE COMPANY	COM	$1.4M	0.3%Prev: 0.3%	18,018 SH	Decreased
CONOCOPHILLIPS	COM	$2.5M	0.5%Prev: 0.2%	26,814 SH	Increased+18,391 SH
CONSOLIDATED EDISON INC	COM	$1.4M	0.3%Prev: 0.3%	14,145 SH	Decreased+25 SH
CONSTELLATION ENERGY	COM	$6.0M	1.3%Prev: 1.3%	17,118 SH	Increased
CORNING INC	COM	$445K	0.1%Prev: 0.1%	5,076 SH	Increased
COSTCO WHOLESALE CORP-NEW	COM	$664K	0.1%Prev: 0.2%	770 SH	Decreased
CRYOPORT INC	COM PAR $0.001	$3.9M	0.8%Prev: 0.4%	403,861 SH	Increased+236,861 SH
CSX CORPORATION	COM	$708K	0.2%Prev: 0.2%	19,526 SH	Increased
CUMMINS INC	COM	$1.1M	0.2%Prev: 0.2%	2,129 SH	Increased-96 SH
CVS HEALTH CORPORATION	COM	$573K	0.1%Prev: 0.1%	7,223 SH	Increased+25 SH
DIMENSIONAL ETF TR	INTL CORE EQUITY	$210K	0.0%	6,101 SH	New
DIMENSIONAL ETF TR	INTL HIGH PROFIT	$733K	0.2%	23,141 SH	New
DIMENSIONAL ETF TR	US HIGH PROFITAB	$775K	0.2%	20,385 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$1.3M	0.3%	39,388 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$853K	0.2%	21,537 SH	New
DOMINION ENERGY INC	COM	$470K	0.1%Prev: 0.1%	8,022 SH	Decreased-32 SH
DOMINOS PIZZA INC	COM	$1.8M	0.4%Prev: 0.4%	4,386 SH	Increased+208 SH
DUKE ENERGY CORPORATION	COM NEW	$3.5M	0.8%Prev: 0.8%	29,625 SH	Decreased+20 SH
DUPONT DE NEMOURS INC	COM	$441K	0.1%Prev: 0.2%	10,982 SH	Decreased
EA SER TR	MARKETDESK FOCUS	$5.2M	1.1%Prev: 1.2%	192,639 SH	Increased+5,294 SH
EA SER TR	RELATIVE SENTIME	$392K	0.1%Prev: 0.1%	10,200 SH	Increased
EA SERIES TRUST ASTORIA US	ASTORIA US EQUAL	$292K	0.1%Prev: 0.0%	8,269 SH	Increased+2,113 SH
EATON CORPORATION PLC	SHS	$499K	0.1%Prev: 0.1%	1,567 SH	Decreased
EBAY INC	COM	$263K	0.1%Prev: 0.1%	3,019 SH	Decreased
EDWARDS LIFESCIENCES CORP	COM	$256K	0.1%Prev: 0.1%	3,000 SH	Increased
ELI LILLY & CO	COM	$10.2M	2.2%Prev: 1.6%	9,450 SH	Increased+62 SH
EMERSON ELECTRIC CO	COM	$1.8M	0.4%Prev: 0.4%	13,623 SH	Increased+10 SH
ENBRIDGE INC	COM	$289K	0.1%Prev: 0.1%	6,041 SH	Decreased
ENERGY TRANSFER LP	COM UT LTD PTN	$5.2M	1.1%Prev: 0.6%	316,698 SH	Increased+172,661 SH
ETF SERIES SOLUTIONS	DISTILLATE INTNL	$4.2M	0.9%Prev: 0.9%	132,309 SH	Increased-3,603 SH
ETF SERIES SOLUTIONS	DISTILLATE US	$14.7M	3.2%Prev: 3.3%	248,990 SH	Increased-501 SH
ETF SERIES SOLUTIONS	US GBL GLD PRE	$2.0M	0.4%Prev: 0.4%	46,763 SH	Increased-953 SH
ETFIS SERIES TRUST I	VIRTUS INFRCAP	$1.1M	0.2%Prev: 0.3%	53,338 SH	Increased+925 SH
EXELON CORPORATION	COM	$2.5M	0.5%Prev: 0.6%	56,701 SH	Decreased
EXXON MOBIL CORP	COM	$1.9M	0.4%Prev: 0.4%	16,028 SH	Increased-30 SH
FLEXSHARES	INTL QLTDV IDX	$358K	0.1%Prev: 0.1%	11,768 SH	Increased-345 SH
FLEXSHARES TR	MORNSTAR USMKT	$234K	0.1%Prev: 0.1%	940 SH	Decreased-270 SH
FLEXSHARES TR	QUALT DIVD IDX	$248K	0.1%Prev: 0.1%	3,066 SH	Increased-50 SH
FLEXSHARES TR	STOX US ESG SLCT	$240K	0.1%Prev: 0.1%	1,514 SH	Decreased-76 SH
FREEPORT MCMORAN INC	CL B	$821K	0.2%	16,172 SH	New
GE AEROSPACE	COM NEW	$1.7M	0.4%Prev: 0.4%	5,614 SH	Increased+62 SH
GE VERNOVA LLC	COM	$950K	0.2%Prev: 0.2%	1,453 SH	Increased+15 SH
GENERAL DYNAMICS CORP	COM	$1.3M	0.3%Prev: 0.3%	3,758 SH	Decreased-15 SH
GENERAL MOTORS COMPANY	COM	$244K	0.1%	3,000 SH	New
GILEAD SCIENCES INC	COM	$368K	0.1%Prev: 0.1%	3,000 SH	Increased+400 SH
GLOBAL X FDS	CYBRSCURTY ETF	$306K	0.1%Prev: 0.1%	10,056 SH	Decreased
GLOBAL X FUNDS	INDIA ACTIVE ETF	$1.4M	0.3%Prev: 0.3%	47,115 SH	Increased+1,220 SH
GOLDMAN SACHS ETF TRUST	ACTIVEBETA US LG	$706K	0.2%Prev: 0.2%	5,337 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$4.1M	0.9%Prev: 0.9%	4,639 SH	Increased-59 SH
GSK PLC	SPONSORED ADR	$685K	0.1%Prev: 0.1%	13,966 SH	Increased
HALLIBURTON COMPANY	COM	$2.2M	0.5%Prev: 0.4%	78,604 SH	Increased+4,544 SH
HARBOR ETF TRUST	HARBOR COMMODITY	$3.7M	0.8%Prev: 0.9%	150,014 SH	Decreased-1,774 SH
HERSHEY COMPANY (THE)	COM	$2.9M	0.6%Prev: 0.7%	16,026 SH	Decreased+102 SH
HOME DEPOT INC	COM	$4.6M	1.0%Prev: 1.2%	13,248 SH	Decreased+193 SH
HONEYWELL INTL INC	COM	$5.8M	1.3%Prev: 1.3%	29,867 SH	Increased+3,568 SH
INTERNATIONAL BUSINESS	COM	$7.7M	1.7%Prev: 1.7%	26,000 SH	Increased-36 SH
INVITATION HOMES INC	COM	$590K	0.1%Prev: 0.1%	21,234 SH	Decreased-260 SH
ISHARES BITCOIN TR	SHS BEN INT	$203K	0.0%Prev: 0.1%	4,079 SH	Decreased+350 SH
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	$292K	0.1%Prev: 0.1%	427 SH	Increased
ISHARES RUSSELL 1000 GROWTH	RUS 1000 GRW ETF	$567K	0.1%Prev: 0.1%	1,199 SH	Decreased-47 SH
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	$749K	0.2%Prev: 0.2%	3,562 SH	Increased-40 SH
ISHARES RUSSELL 3000 ETF	RUSSELL 3000 ETF	$245K	0.1%Prev: 0.1%	634 SH	Decreased-44 SH
ISHARES SILVER SHARES	ISHARES	$3.1M	0.7%Prev: 0.5%	48,547 SH	Increased-892 SH
ISHARES TR	CORE DIV GRWTH	$431K	0.1%Prev: 0.1%	6,202 SH	Increased-100 SH
ISHARES TR	MSCI USA MMENTM	$441K	0.1%Prev: 0.1%	1,763 SH	Decreased
ISHARES TRUST	CORE MSCI INTL	$1.0M	0.2%Prev: 0.2%	12,523 SH	Increased+124 SH
J P MORGAN EXCHANGE TRADED	DIV RTN INT EQ	$479K	0.1%Prev: 0.3%	7,030 SH	Decreased-13,838 SH
J P MORGAN EXCHANGE TRADED	EQUITY PREMIUM	$3.9M	0.9%Prev: 0.9%	68,520 SH	Decreased-696 SH
J P MORGAN EXCHANGE TRADED	JPMORGAN DIVER	$560K	0.1%Prev: 0.3%	4,518 SH	Decreased-6,118 SH
J P MORGAN EXCHANGE-TRADED FD	NASDAQ EQT PREM	$4.0M	0.9%Prev: 1.1%	68,571 SH	Decreased-11,249 SH
JACOBS SOLUTIONS INC	COM	$2.0M	0.4%Prev: 0.5%	14,966 SH	Decreased+3 SH
JANUS DETROIT STREET TRUST	HENDERSON MTG	$208K	0.0%Prev: 0.0%	4,551 SH	Decreased-144 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	$3.4M	0.7%Prev: 0.8%	80,981 SH	Increased+326 SH
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	$345K	0.1%Prev: 0.1%	15,086 SH	Decreased+24 SH
JOHNSON & JOHNSON	COM	$3.4M	0.7%Prev: 0.7%	16,236 SH	Increased
JPMORGAN CHASE & CO	COM	$12.8M	2.8%Prev: 2.9%	39,611 SH	Increased-338 SH
KEYCORP NEW	COM	$537K	0.1%Prev: 0.1%	26,026 SH	Increased
KINDER MORGAN INC	COM	$2.6M	0.6%Prev: 0.6%	96,200 SH	Decreased-200 SH
KORU MEDICAL SYSTEMS INC	COM	$4.1M	0.9%Prev: 0.7%	703,139 SH	Increased-121,389 SH
LISTED FDS TR	SWAN HEDGED EQTY	$250K	0.1%Prev: 0.1%	9,933 SH	Increased
LITMAN GREGORY FUNDS TRUST	IMGP DBI MANAGED	$5.9M	1.3%Prev: 1.3%	211,563 SH	Increased+1,599 SH
LOCKHEED MARTIN CORP	COM	$856K	0.2%Prev: 0.2%	1,769 SH	Increased+100 SH
LYFT INC	CL A COM	$1.9M	0.4%Prev: 0.5%	98,500 SH	Decreased+2,000 SH
MARTIN MARIETTA MATERIALS INC	COM	$842K	0.2%Prev: 0.2%	1,352 SH	Decreased
MCCORMICK & CO INC NON-VOTING	COM NON VTG	$1.8M	0.4%Prev: 0.4%	26,551 SH	Increased+453 SH
MCDONALDS CORP	COM	$980K	0.2%Prev: 0.2%	3,206 SH	Increased-6 SH
MEDTRONIC PLC	SHS	$3.2M	0.7%Prev: 0.7%	32,818 SH	Increased+168 SH
MERCADOLIBRE INC	COM	$336K	0.1%Prev: 0.1%	167 SH	Decreased
MERCK & CO INC	COM	$5.0M	1.1%Prev: 0.5%	47,583 SH	Increased+23,900 SH
META PLATFORMS INC	CL A	$706K	0.2%Prev: 0.2%	1,070 SH	Decreased+56 SH
MGIC INVESTMENT CORP-WISC	COM	$592K	0.1%Prev: 0.1%	20,275 SH	Increased
MICROSOFT CORP	COM	$13.1M	2.8%Prev: 3.2%	27,090 SH	Decreased-145 SH
MONDELEZ INTERNATIONAL INC	CL A	$473K	0.1%Prev: 0.2%	8,781 SH	Decreased-2,922 SH
MORGAN STANLEY	COM NEW	$1.2M	0.3%Prev: 0.3%	6,710 SH	Increased-169 SH
MPLX LP	COM UNIT REP LTD	$3.4M	0.7%Prev: 0.7%	63,321 SH	Increased
NEOS ETF TRUST	NEOS ENH INC 1-3	$643K	0.1%Prev: 0.1%	12,923 SH	Decreased-156 SH
NEXTERA ENERGY INC	COM	$1.7M	0.4%	21,313 SH	New
NORFOLK SOUTHERN CORP	COM	$2.7M	0.6%Prev: 0.6%	9,393 SH	Decreased-10 SH
NORTHROP GRUMMAN CORP	COM	$570K	0.1%Prev: 0.1%	1,000 SH	Decreased
NOVARTIS AG	SPONSORED ADR	$2.3M	0.5%Prev: 0.5%	16,484 SH	Increased+146 SH
NU HOLDINGS LTD	ORD SHS CL A	$1.5M	0.3%Prev: 0.3%	91,044 SH	Increased+1,007 SH
NVIDIA CORP	COM	$3.5M	0.8%Prev: 0.9%	18,917 SH	Decreased-2,931 SH
OCCIDENTAL PETE CORP	COM	$426K	0.1%Prev: 0.1%	10,358 SH	Decreased-850 SH
OLEMA PHARMACEUTICALS INC	COM	$625K	0.1%	25,000 SH	New
ORACLE CORPORATION	COM	$2.9M	0.6%Prev: 0.7%	14,706 SH	Decreased+3,263 SH
PACER FDS TR	DEVELOPED MRKT	$225K	0.0%Prev: 0.1%	5,820 SH	Increased-335 SH
PACER FDS TR	GLOBL CASH ETF	$4.4M	0.9%Prev: 1.2%	105,640 SH	Decreased-30,475 SH
PACER FDS TR	US CASH COWS 100	$1.1M	0.2%Prev: 0.2%	19,046 SH	Increased+1,820 SH
PACER FDS TR	US LRG CP CASH	$1.3M	0.3%Prev: 0.3%	36,372 SH	Decreased+281 SH
PACER FUNDS TRUST	METAURUS CAP 400	$5.2M	1.1%Prev: 1.2%	122,728 SH	Increased+1,229 SH
PALANTIR TECHNOLOGIES INC	CL A	$244K	0.1%Prev: 0.1%	1,370 SH	Decreased-200 SH
PALO ALTO NETWORKS INC	COM	$1.9M	0.4%Prev: 0.5%	10,427 SH	Decreased-1,035 SH
PAYCHEX INC	COM	$1.8M	0.4%Prev: 0.4%	15,861 SH	Decreased+362 SH
PEPSICO INC	COM	$1.6M	0.4%Prev: 0.4%	11,341 SH	Increased
PFIZER INC	COM	$3.3M	0.7%Prev: 0.9%	130,841 SH	Decreased-15,985 SH
PHILLIPS 66	COM	$552K	0.1%Prev: 0.1%	4,276 SH	Decreased+100 SH
PPG INDUSTRIES INC	COM	$352K	0.1%Prev: 0.1%	3,439 SH	Decreased
PPL CORPORATION	COM	$376K	0.1%Prev: 0.1%	10,734 SH	Decreased
PROCTER & GAMBLE CO	COM	$3.3M	0.7%Prev: 0.8%	23,124 SH	Decreased-250 SH
PROSHARES S&P 500 DIVIDEND	S&P 500 DV ARIST	$976K	0.2%Prev: 0.2%	9,375 SH	Increased+11 SH
PROSHARES TRUST	S&P MDCP 400 DIV	$211K	0.0%Prev: 0.0%	2,502 SH	Decreased
PRUDENTIAL FINANCIAL INC	COM	$796K	0.2%Prev: 0.2%	7,050 SH	Increased
PUBLIC SERVICE ENTERPRISE	COM	$3.3M	0.7%Prev: 0.8%	41,416 SH	Decreased
QNITY ELECTRONICS INC	COMMON STOCK	$448K	0.1%	5,490 SH	New
QUALCOMM INC	COM	$2.6M	0.6%Prev: 0.6%	15,230 SH	Increased+51 SH
QUANTERIX CORPORATION	COM	$3.9M	0.9%Prev: 0.6%	617,830 SH	Increased+165,400 SH
RIGEL PHARMACEUTICALS INC	COM	$3.3M	0.7%Prev: 0.6%	76,445 SH	Increased-13,066 SH
RTX CORPORATION	COM	$8.4M	1.8%Prev: 1.7%	45,557 SH	Increased-76 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$271K	0.1%Prev: 0.1%	9,874 SH	Decreased-475 SH
SELECT SECTOR SPDR TRUST	STATE STREET ENE	$584K	0.1%	13,070 SH	New
SELECT SECTOR SPDR TRUST	STATE STREET HEA	$415K	0.1%	2,684 SH	New
SELECT SECTOR SPDR TRUST	STATE STREET TEC	$1.2M	0.3%	8,187 SH	New
SEMPRA	COM	$304K	0.1%Prev: 0.1%	3,444 SH	Decreased
SLM CORPORATION	COM	$273K	0.1%Prev: 0.1%	10,077 SH	Decreased
SOLSTICE ADVANCED MATERIALS	COM SHS	$365K	0.1%	7,507 SH	New
SOUTHERN CO	COM	$1.2M	0.3%Prev: 0.3%	13,667 SH	Decreased
SPDR GOLD TR	GOLD SHS	$269K	0.1%Prev: 0.1%	680 SH	Increased-9 SH
SPDR S&P 500 ETF TRUST	TR UNIT	$1.6M	0.4%Prev: 0.4%	2,388 SH	Increased+22 SH
SPDR SERIES TRUST	STATE STREET SPD	$2.2M	0.5%	18,375 SH	New
SPROTT PHYSICAL GOLD TR	PHYSICAL GOLD TR	$5.3M	1.2%Prev: 1.3%	161,226 SH	Decreased-26,538 SH
SPROTT PHYSICAL SILVER	PHYSICAL SILVER	$331K	0.1%Prev: 0.1%	14,000 SH	Increased
STARBUCKS CORP	COM	$509K	0.1%Prev: 0.1%	6,042 SH	Decreased
TEVA PHARMACEUTICAL	SPONSORED ADS	$562K	0.1%Prev: 0.1%	18,000 SH	Increased
TEXAS PACIFIC LAND CORPORATION	COM	$975K	0.2%Prev: 0.2%	3,396 SH	Decreased+2,309 SH
THE TRAVELERS COMPANIES INC	COM	$4.7M	1.0%Prev: 1.0%	16,285 SH	Increased+70 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.7M	0.4%Prev: 0.3%	2,986 SH	Increased+66 SH
THORNBURG ETF TR	INTL EQUITY ETF	$235K	0.1%Prev: 0.1%	7,500 SH	Increased
THORNBURG ETF TR	MULTI SECTOR BD	$1.4M	0.3%Prev: 0.3%	55,421 SH	Decreased+54 SH
TRISALUS LIFE SCIENCES INC	COM	$503K	0.1%	72,027 SH	New
UBER TECHNOLOGIES INC	COM	$1.9M	0.4%Prev: 0.5%	23,659 SH	Decreased+321 SH
UNILEVER PLC	SPON ADR NEW	$845K	0.2%Prev: 0.2%	12,928 SH	Decreased-1,618 SH
UNION PACIFIC CORP	COM	$553K	0.1%Prev: 0.1%	2,392 SH	Decreased
US BANCORP DEL	COM NEW	$221K	0.0%	4,137 SH	New
VANDA PHARMACEUTICALS INC	COM	$9.8M	2.1%Prev: 0.9%	1,108,245 SH	Increased+350,154 SH
VANGUARD INDEX FUNDS	GROWTH ETF	$737K	0.2%Prev: 0.2%	1,511 SH	Increased
VANGUARD INDEX FUNDS	TOTAL STK MKT	$2.6M	0.6%Prev: 0.6%	7,667 SH	Decreased-526 SH
VERIZON COMMUNICATIONS	COM	$820K	0.2%Prev: 0.2%	20,138 SH	Decreased
VERTIV HOLDINGS LLC	COM CL A	$229K	0.0%Prev: 0.0%	1,413 SH	Increased-11 SH
VISA INC	COM CL A	$2.2M	0.5%Prev: 0.5%	6,310 SH	Increased
WALMART INC	COM	$991K	0.2%Prev: 0.2%	8,897 SH	Increased
WARNER BROS DISCOVERY INC	COM SER A	$284K	0.1%	9,849 SH	New
YUM BRANDS INC	COM	$607K	0.1%Prev: 0.1%	4,009 SH	Decreased
ZILLOW GROUP INC	CL A	$4.3M	0.9%Prev: 1.1%	63,300 SH	Decreased

Sold (vs prior filing)

CODEXIS INC — $3.6M
COMFORT SYSTEMS USA INC — $206K
GENERAL MILLS INC — $524K
GERON CORP — $507K
HP INC — $411K
IONIS PHARMACEUTICALS INC — $523K
MICRON TECHNOLOGY INC — $339K
NETSKOPE INC — $375K
NUVALENT INC — $432K
ROPER TECHNOLOGIES INC — $1.5M
SABRA HEALTH CARE REIT INC — $1.1M
SELECT SECTOR SPDR TRUST — $584K
SELECT SECTOR SPDR TRUST — $376K
SELECT SECTOR SPDR TRUST — $1.2M
SPDR SER TR — $1.9M
TARGET CORP — $239K
UNITEDHEALTH GROUP INC — $2.6M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001971875-26-000001	$460.2M	View
Nov 14, 2025	Q3 2025	13F-HR	0001971875-25-000005	$436.7M	View
Aug 14, 2026	Q2 2026