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: $346.6M196 positionsView on SEC.gov

			% of Portfolio
A O SMITH CORPORATION	COM	$1.4M	0.4%Prev: 0.4%	21,660 SH	Decreased-2,030 SH
ABBOTT LABORATORIES	COM	$5.4M	1.6%Prev: 0.6%	39,770 SH	Increased+15,346 SH
ABBVIE INC	COM	$5.2M	1.5%Prev: 1.4%	27,751 SH	Decreased-1,718 SH
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	$217K	0.1%Prev: 0.2%	21,105 SH	Decreased-42,589 SH
ALLIANT ENERGY CORPORATION	COM	$544K	0.2%Prev: 0.1%	9,000 SH	Decreased
ALPHABET INC	CAP STK CL A	$4.0M	1.1%Prev: 1.7%	22,608 SH	Decreased-2,882 SH
ALPHABET INC	CAP STK CL C	$428K	0.1%Prev: 0.1%	2,412 SH	Decreased+624 SH
ALPS ETF TRUST	ALERIAN MLP	$528K	0.2%Prev: 0.1%	10,800 SH	Decreased
AMAZON.COM INC	COM	$8.3M	2.4%Prev: 2.7%	37,940 SH	Decreased-20,422 SH
AMERICAN CENTURY ETF TRUST	INTL SMCP VLU	$4.1M	1.2%Prev: 1.4%	51,458 SH	Decreased-8,993 SH
AMERICAN ELECTRIC POWER	COM	$776K	0.2%Prev: 0.2%	7,475 SH	Decreased
AMERICAN EXPRESS COMPANY	COM	$4.8M	1.4%Prev: 0.9%	15,025 SH	Increased+1,938 SH
AMERICAN INTERNATIONAL GROUP	COM NEW	$1.1M	0.3%Prev: 0.2%	12,711 SH	Increased+3,000 SH
AMGEN INC	COM	$2.8M	0.8%Prev: 0.8%	9,854 SH	Decreased-552 SH
APPLE INC	COM	$8.7M	2.5%Prev: 3.1%	42,473 SH	Decreased-12,412 SH
APPLIED MATERIALS INC	COM	$366K	0.1%	2,001 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$1.8M	0.5%	2,214 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$839K	0.2%	12,000 SH	New
AT&T INC	COM	$1.2M	0.3%Prev: 0.3%	40,596 SH	Decreased-400 SH
AUTOMATIC DATA PROCESSING INC	COM	$4.0M	1.2%Prev: 0.6%	13,031 SH	Increased
AUTOZONE INC	COM	$1.9M	0.5%Prev: 0.5%	510 SH	Decreased-97 SH
BANK OF AMERICA CORP	COM	$2.8M	0.8%Prev: 1.4%	58,416 SH	Decreased-69,739 SH
BECTON DICKINSON & CO	COM	$558K	0.2%Prev: 0.1%	3,237 SH	Decreased-368 SH
BERKLEY W R CORPORATION	COM	$1.3M	0.4%Prev: 0.4%	17,022 SH	Decreased-6,582 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.9M	0.5%Prev: 0.5%	3,849 SH	Decreased-613 SH
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$556K	0.2%Prev: 0.1%	10,715 SH	Increased+569 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.4M	0.4%Prev: 0.3%	27,048 SH	Decreased-860 SH
BLACKSTONE INC	COM	$855K	0.2%Prev: 0.2%	5,717 SH	Increased-470 SH
BOEING CO	COM	$3.7M	1.1%Prev: 2.1%	17,850 SH	Decreased-28,006 SH
BP P L C SPONSORED ADR	SPONSORED ADR	$238K	0.1%Prev: 0.1%	7,937 SH	Decreased
BRISTOL MYERS SQUIBB CO	COM	$277K	0.1%Prev: 0.1%	5,990 SH	Decreased-200 SH
BROADCOM INC	COM	$5.8M	1.7%Prev: 1.0%	21,049 SH	Increased+7,188 SH
BROADRIDGE FINANCIAL SOLUTIONS	COM	$395K	0.1%Prev: 0.1%	1,624 SH	Increased
BROOKFIELD INFRASTRUCTURE	LP INT UNIT	$1.3M	0.4%Prev: 0.3%	38,494 SH	Decreased-4,249 SH
BWX TECHNOLOGIES INC	COM	$250K	0.1%Prev: 0.1%	1,733 SH	Decreased-45 SH
CAMPBELL S COMPANY (THE)	COM	$261K	0.1%	8,503 SH	New
CARDINAL HEALTH INC	COM	$1.0M	0.3%Prev: 0.3%	6,167 SH	Decreased
CARLYLE GROUP INC (THE)	COM	$2.3M	0.7%	45,000 SH	New
CHEVRON CORPORATION	COM	$3.4M	1.0%Prev: 1.1%	23,467 SH	Decreased-725 SH
CHUBB LTD	COM	$1.6M	0.5%Prev: 1.0%	5,543 SH	Decreased-7,440 SH
CISCO SYSTEMS INC	COM	$286K	0.1%Prev: 0.1%	4,118 SH	Decreased
CME GROUP INC	COM	$998K	0.3%Prev: 0.3%	3,622 SH	Decreased-710 SH
COCA COLA COMPANY	COM	$2.0M	0.6%Prev: 0.5%	27,785 SH	Decreased
CODEXIS INC	COM	$720K	0.2%	295,000 SH	New
COLGATE PALMOLIVE COMPANY	COM	$1.6M	0.5%Prev: 0.3%	18,018 SH	Increased+4,500 SH
CONOCOPHILLIPS	COM	$756K	0.2%Prev: 0.8%	8,423 SH	Decreased-19,078 SH
CONSOLIDATED EDISON INC	COM	$1.4M	0.4%Prev: 0.4%	14,120 SH	Decreased-25 SH
CONSTELLATION ENERGY	COM	$5.5M	1.6%Prev: 1.1%	17,118 SH	Increased
CORNING INC	COM	$267K	0.1%Prev: 0.2%	5,076 SH	Decreased
COSTCO WHOLESALE CORP-NEW	COM	$762K	0.2%Prev: 0.2%	770 SH	Decreased
CSX CORPORATION	COM	$637K	0.2%Prev: 0.2%	19,526 SH	Decreased
CUMMINS INC	COM	$736K	0.2%Prev: 0.3%	2,248 SH	Decreased+139 SH
CVS HEALTH CORPORATION	COM	$497K	0.1%Prev: 0.1%	7,198 SH	Decreased-450 SH
DELL TECHNOLOGIES INC	CL C	$920K	0.3%	7,500 SH	New
DOMINION ENERGY INC	COM	$455K	0.1%Prev: 0.1%	8,054 SH	Decreased+32 SH
DOMINOS PIZZA INC	COM	$1.7M	0.5%Prev: 0.4%	3,872 SH	Decreased-1,395 SH
DUKE ENERGY CORPORATION	COM NEW	$3.4M	1.0%Prev: 0.9%	29,168 SH	Decreased-1,485 SH
DUPONT DE NEMOURS INC	COM	$753K	0.2%Prev: 0.1%	10,982 SH	Increased
EA SER TR	MARKETDESK FOCUS	$4.7M	1.3%Prev: 1.4%	179,647 SH	Decreased-46,945 SH
EA SER TR	RELATIVE SENTIME	$338K	0.1%Prev: 0.1%	10,200 SH	Decreased
EA SERIES TRUST ASTORIA US	ASTORIA US EQUAL	$202K	0.1%Prev: 0.1%	6,276 SH	Decreased-2,043 SH
EATON CORPORATION PLC	SHS	$560K	0.2%Prev: 0.1%	1,567 SH	Decreased
EBAY INC	COM	$225K	0.1%Prev: 0.1%	3,019 SH	Decreased
EDWARDS LIFESCIENCES CORP	COM	$235K	0.1%Prev: 0.1%	3,000 SH	Decreased
ELI LILLY & CO	COM	$7.3M	2.1%Prev: 2.6%	9,388 SH	Decreased-2,981 SH
EMERSON ELECTRIC CO	COM	$1.8M	0.5%Prev: 0.4%	13,397 SH	Decreased-558 SH
ENBRIDGE INC	COM	$274K	0.1%Prev: 0.1%	6,041 SH	Decreased
ENERGY TRANSFER LP	COM UT LTD PTN	$1.2M	0.3%Prev: 1.6%	63,525 SH	Decreased-297,310 SH
ETF SERIES SOLUTIONS	DISTILLATE INTNL	$3.8M	1.1%Prev: 1.0%	136,413 SH	Decreased+3,382 SH
ETF SERIES SOLUTIONS	DISTILLATE US	$13.6M	3.9%Prev: 3.4%	246,129 SH	Decreased-10,452 SH
ETF SERIES SOLUTIONS	US GBL GLD PRE	$1.4M	0.4%Prev: 0.4%	48,929 SH	Decreased+4,200 SH
ETFIS SERIES TRUST I	VIRTUS INFRCAP	$1.1M	0.3%Prev: 0.3%	51,933 SH	Decreased-4,689 SH
EXELON CORPORATION	COM	$2.5M	0.7%Prev: 0.6%	56,701 SH	Decreased
EXXON MOBIL CORP	COM	$1.7M	0.5%Prev: 0.6%	16,058 SH	Decreased+30 SH
FLEXSHARES	INTL QLTDV IDX	$328K	0.1%Prev: 0.1%	12,113 SH	Decreased+395 SH
FLEXSHARES TR	MORNSTAR USMKT	$271K	0.1%	1,210 SH	New
FLEXSHARES TR	QUALT DIVD IDX	$228K	0.1%Prev: 0.1%	3,116 SH	Decreased+1 SH
FLEXSHARES TR	STOX US ESG SLCT	$245K	0.1%Prev: 0.1%	1,672 SH	Increased+158 SH
GE AEROSPACE	COM NEW	$1.5M	0.4%Prev: 0.4%	5,652 SH	Decreased+38 SH
GE VERNOVA LLC	COM	$814K	0.2%Prev: 0.3%	1,538 SH	Decreased+85 SH
GENERAL DYNAMICS CORP	COM	$1.1M	0.3%Prev: 0.3%	3,694 SH	Decreased-108 SH
GENERAL MILLS INC	COM	$539K	0.2%Prev: 0.1%	10,400 SH	Increased-324 SH
GILEAD SCIENCES INC	COM	$288K	0.1%Prev: 0.1%	2,600 SH	Decreased-400 SH
GLOBAL X FDS	CYBRSCURTY ETF	$373K	0.1%Prev: 0.1%	10,056 SH	Increased
GLOBAL X FUNDS	INDIA ACTIVE ETF	$1.3M	0.4%Prev: 0.3%	43,295 SH	Decreased-8,611 SH
GOLDMAN SACHS ETF TRUST	ACTIVEBETA US LG	$648K	0.2%Prev: 0.1%	5,337 SH	Decreased+39 SH
GOLDMAN SACHS GROUP INC	COM	$3.3M	0.9%Prev: 0.7%	4,628 SH	Increased+895 SH
GSK PLC	SPONSORED ADR	$536K	0.2%Prev: 0.1%	13,966 SH	Increased+5,754 SH
HARBOR ETF TRUST	HARBOR COMMODITY	$3.7M	1.1%Prev: 1.1%	151,156 SH	Decreased-1,298 SH
HERSHEY COMPANY (THE)	COM	$2.9M	0.8%Prev: 0.8%	17,234 SH	Decreased+694 SH
HOME DEPOT INC	COM	$4.6M	1.3%Prev: 1.1%	12,569 SH	Decreased-1,563 SH
HONEYWELL INTL INC	COM	$4.2M	1.2%Prev: 2.4%	17,897 SH	Decreased-29,550 SH
HP INC	COM	$369K	0.1%	15,098 SH	New
INTERNATIONAL BUSINESS	COM	$7.6M	2.2%Prev: 1.4%	25,745 SH	Increased-225 SH
INVITATION HOMES INC	COM	$696K	0.2%	21,230 SH	New
ISHARES BITCOIN TR	SHS BEN INT	$228K	0.1%	3,729 SH	New
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	$250K	0.1%Prev: 0.1%	402 SH	Decreased-25 SH
ISHARES RUSSELL 1000 GROWTH	RUS 1000 GRW ETF	$565K	0.2%Prev: 0.1%	1,331 SH	Increased+167 SH
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	$709K	0.2%Prev: 0.2%	3,652 SH	Decreased+90 SH
ISHARES RUSSELL 3000 ETF	RUSSELL 3000 ETF	$249K	0.1%Prev: 0.1%	708 SH	Increased+74 SH
ISHARES SILVER SHARES	ISHARES	$1.6M	0.4%Prev: 0.3%	47,345 SH	Increased+25,344 SH
ISHARES TR	CORE DIV GRWTH	$406K	0.1%Prev: 0.1%	6,352 SH	Decreased+120 SH
ISHARES TR	MSCI INDIA ETF	$306K	0.1%	5,500 SH	New
ISHARES TR	MSCI USA MMENTM	$442K	0.1%Prev: 0.1%	1,838 SH	Increased+110 SH
ISHARES TRUST	CORE MSCI INTL	$943K	0.3%Prev: 0.2%	12,399 SH	Decreased+519 SH
J P MORGAN EXCHANGE TRADED	DIV RTN INT EQ	$1.3M	0.4%Prev: 0.1%	20,849 SH	Increased+13,819 SH
J P MORGAN EXCHANGE TRADED	EQUITY PREMIUM	$2.0M	0.6%Prev: 0.9%	35,738 SH	Decreased-31,478 SH
J P MORGAN EXCHANGE TRADED	JPMORGAN DIVER	$1.2M	0.3%Prev: 0.1%	10,028 SH	Increased+5,630 SH
J P MORGAN EXCHANGE-TRADED FD	NASDAQ EQT PREM	$1.7M	0.5%Prev: 0.8%	30,885 SH	Decreased-34,460 SH
JACOBS SOLUTIONS INC	COM	$1.9M	0.5%Prev: 0.5%	14,421 SH	Decreased-1,683 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	$3.1M	0.9%Prev: 0.8%	79,319 SH	Decreased-2,557 SH
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	$319K	0.1%Prev: 0.1%	14,148 SH	Decreased-948 SH
JOHNSON & JOHNSON	COM	$2.4M	0.7%Prev: 0.8%	15,736 SH	Decreased+905 SH
JPMORGAN CHASE & CO	COM	$11.5M	3.3%Prev: 2.6%	39,819 SH	Increased+578 SH
KEYCORP NEW	COM	$453K	0.1%Prev: 0.1%	26,026 SH	Decreased
KIMBERLY CLARK CORPORATION	COM	$1.9M	0.6%	14,848 SH	New
KINDER MORGAN INC	COM	$1.7M	0.5%Prev: 0.7%	56,400 SH	Decreased-33,800 SH
LITMAN GREGORY FUNDS TRUST	IMGP DBI MANAGED	$5.3M	1.5%Prev: 1.5%	204,996 SH	Decreased-8,772 SH
LOCKHEED MARTIN CORP	COM	$796K	0.2%Prev: 0.2%	1,719 SH	Decreased+150 SH
LYFT INC	CL A COM	$236K	0.1%Prev: 0.3%	15,000 SH	Decreased-71,500 SH
MARTIN MARIETTA MATERIALS INC	COM	$742K	0.2%Prev: 0.2%	1,352 SH	Decreased
MCCORMICK & CO INC NON-VOTING	COM NON VTG	$1.9M	0.6%Prev: 0.3%	25,677 SH	Increased-2,515 SH
MCDONALDS CORP	COM	$926K	0.3%Prev: 0.2%	3,168 SH	Decreased-67 SH
MEDTRONIC PLC	SHS	$2.8M	0.8%Prev: 0.7%	32,043 SH	Decreased-1,991 SH
MERCADOLIBRE INC	COM	$418K	0.1%Prev: 0.1%	160 SH	Increased-36 SH
MERCK & CO INC	COM	$1.9M	0.5%Prev: 1.1%	23,683 SH	Decreased-16,277 SH
META PLATFORMS INC	CL A	$735K	0.2%Prev: 0.1%	996 SH	Increased-81 SH
MGIC INVESTMENT CORP-WISC	COM	$564K	0.2%Prev: 0.1%	20,275 SH	Increased
MICRON TECHNOLOGY INC	COM	$250K	0.1%Prev: 0.1%	2,025 SH	Decreased+825 SH
MICROSOFT CORP	COM	$13.6M	3.9%Prev: 2.1%	27,314 SH	Increased+2,098 SH
MONDELEZ INTERNATIONAL INC	CL A	$789K	0.2%Prev: 0.1%	11,703 SH	Increased+3,022 SH
MORGAN STANLEY	COM NEW	$981K	0.3%Prev: 0.2%	6,962 SH	Decreased+304 SH
MPLX LP	COM UNIT REP LTD	$1.9M	0.5%Prev: 0.8%	36,225 SH	Decreased-24,096 SH
NEOS ETF TRUST	NEOS ENH INC 1-3	$592K	0.2%Prev: 0.2%	11,894 SH	Decreased-2,604 SH
NORFOLK SOUTHERN CORP	COM	$2.4M	0.7%Prev: 0.6%	9,192 SH	Decreased-424 SH
NORTHROP GRUMMAN CORP	COM	$500K	0.1%Prev: 0.2%	1,000 SH	Decreased
NOVARTIS AG	SPONSORED ADR	$1.9M	0.6%Prev: 0.6%	15,939 SH	Decreased-58 SH
NOVO NORDISK A/S-ADR	ADR	$1.4M	0.4%	20,710 SH	New
NU HOLDINGS LTD	ORD SHS CL A	$1.2M	0.3%Prev: 0.3%	86,217 SH	Decreased-10,410 SH
NVIDIA CORP	COM	$3.0M	0.9%Prev: 0.8%	18,780 SH	Decreased-620 SH
OCCIDENTAL PETE CORP	COM	$471K	0.1%	11,208 SH	New
ORACLE CORPORATION	COM	$2.5M	0.7%Prev: 0.4%	11,379 SH	Increased-660 SH
PACER FDS TR	DEVELOPED MRKT	$219K	0.1%Prev: 0.1%	6,432 SH	Decreased+612 SH
PACER FDS TR	GLOBL CASH ETF	$5.1M	1.5%Prev: 1.2%	135,075 SH	Decreased+23,528 SH
PACER FDS TR	US CASH COWS 100	$992K	0.3%Prev: 0.3%	18,011 SH	Decreased-1,156 SH
PACER FDS TR	US LRG CP CASH	$1.2M	0.3%Prev: 0.3%	33,111 SH	Decreased-2,979 SH
PACER FUNDS TRUST	METAURUS CAP 400	$4.7M	1.4%Prev: 1.2%	119,467 SH	Decreased-7,993 SH
PALANTIR TECHNOLOGIES INC	CL A	$214K	0.1%	1,570 SH	New
PALO ALTO NETWORKS INC	COM	$2.3M	0.7%Prev: 0.4%	11,114 SH	Increased+217 SH
PAYCHEX INC	COM	$2.2M	0.6%Prev: 0.4%	15,119 SH	Increased-2,196 SH
PEPSICO INC	COM	$1.5M	0.4%Prev: 0.4%	11,036 SH	Decreased-305 SH
PFIZER INC	COM	$1.7M	0.5%Prev: 0.4%	71,827 SH	Increased+13,996 SH
PHILLIPS 66	COM	$503K	0.1%Prev: 0.2%	4,216 SH	Decreased-60 SH
PPG INDUSTRIES INC	COM	$391K	0.1%Prev: 0.1%	3,439 SH	Increased
PPL CORPORATION	COM	$364K	0.1%Prev: 0.1%	10,734 SH	Decreased
PROCTER & GAMBLE CO	COM	$3.7M	1.1%Prev: 0.7%	23,374 SH	Increased+1,750 SH
PROSHARES S&P 500 DIVIDEND	S&P 500 DV ARIST	$941K	0.3%Prev: 0.2%	9,345 SH	Decreased-39 SH
PROSHARES TRUST	S&P MDCP 400 DIV	$204K	0.1%Prev: 0.1%	2,502 SH	Decreased-102 SH
PRUDENTIAL FINANCIAL INC	COM	$757K	0.2%Prev: 0.2%	7,050 SH	Increased
PUBLIC SERVICE ENTERPRISE	COM	$3.5M	1.0%Prev: 0.8%	41,416 SH	Increased
QUALCOMM INC	COM	$2.4M	0.7%Prev: 0.5%	14,824 SH	Increased-1,588 SH
QUANTERIX CORPORATION	COM	$824K	0.2%Prev: 0.6%	123,980 SH	Decreased-612,088 SH
RIGEL PHARMACEUTICALS INC	COM	$440K	0.1%Prev: 0.3%	23,500 SH	Decreased-21,945 SH
RTX CORPORATION	COM	$5.2M	1.5%Prev: 1.9%	35,436 SH	Decreased-8,714 SH
SABRA HEALTH CARE REIT INC	COM	$290K	0.1%	15,721 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$280K	0.1%Prev: 0.1%	10,562 SH	Decreased+763 SH
SELECT SECTOR SPDR TRUST	ENERGY	$588K	0.2%	6,935 SH	New
SELECT SECTOR SPDR TRUST	SBI HEALTHCARE	$384K	0.1%	2,851 SH	New
SELECT SECTOR SPDR TRUST	TECHNOLOGY	$1.0M	0.3%	4,143 SH	New
SEMPRA	COM	$261K	0.1%Prev: 0.1%	3,444 SH	Decreased
SLM CORPORATION	COM	$330K	0.1%Prev: 0.0%	10,077 SH	Increased
SNOWFLAKE INC	CL A	$1.3M	0.4%	5,751 SH	New
SOUTHERN CO	COM	$1.3M	0.4%Prev: 0.3%	13,667 SH	Decreased
SPDR GOLD TR	GOLD SHS	$210K	0.1%Prev: 0.1%	689 SH	Decreased+9 SH
SPDR S&P 500 ETF TRUST	TR UNIT	$1.5M	0.4%	2,376 SH	New
SPDR SER TR	S&P BIOTECH	$479K	0.1%	5,775 SH	New
SPROTT PHYSICAL GOLD TR	UNIT	$4.7M	1.3%	183,516 SH	New
STARBUCKS CORP	COM	$554K	0.2%Prev: 0.1%	6,042 SH	Increased
TARGET CORP	COM	$236K	0.1%	2,389 SH	New
TEVA PHARMACEUTICAL	SPONSORED ADS	$302K	0.1%Prev: 0.1%	18,000 SH	Decreased
THE TRAVELERS COMPANIES INC	COM	$4.3M	1.2%Prev: 0.8%	15,886 SH	Increased+3,083 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.1M	0.3%Prev: 0.4%	2,732 SH	Decreased-502 SH
THORNBURG ETF TR	MULTI SECTOR BD	$1.4M	0.4%Prev: 0.3%	56,141 SH	Decreased-77 SH
UBER TECHNOLOGIES INC	COM	$2.1M	0.6%Prev: 0.4%	22,672 SH	Increased-1,822 SH
UNILEVER PLC	SPON ADR NEW	$890K	0.3%Prev: 0.1%	14,546 SH	Increased+7,506 SH
UNION PACIFIC CORP	COM	$550K	0.2%Prev: 0.1%	2,392 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$1.4M	0.4%	4,523 SH	New
VANDA PHARMACEUTICALS INC	COM	$920K	0.3%Prev: 1.4%	195,000 SH	Decreased-727,245 SH
VANGUARD INDEX FUNDS	GROWTH ETF	$654K	0.2%Prev: 0.1%	1,492 SH	Decreased-7 SH
VANGUARD INDEX FUNDS	TOTAL STK MKT	$2.5M	0.7%Prev: 0.5%	8,189 SH	Increased+766 SH
VERIZON COMMUNICATIONS	COM	$877K	0.3%Prev: 0.2%	20,263 SH	Decreased+125 SH
VERTIV HOLDINGS LLC	COM CL A	$297K	0.1%Prev: 0.1%	2,314 SH	Decreased+907 SH
VISA INC	COM CL A	$2.2M	0.6%Prev: 0.4%	6,310 SH	Increased+84 SH
WALMART INC	COM	$870K	0.3%Prev: 0.2%	8,897 SH	Decreased
YUM BRANDS INC	COM	$594K	0.2%Prev: 0.1%	4,009 SH	Decreased
ZILLOW GROUP INC	CL A	$2.2M	0.6%Prev: 0.2%	31,800 SH	Increased+11,400 SH

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $4.1M
AMERICAN CENTURY ETF TRUST — $675K
AMERICAN CENTURY ETF TRUST — $1.2M
AMERICAN CENTURY ETF TRUST — $283K
ASTRAZENECA PLC — $1.2M
CHARLES SCHWAB CORP NEW — $470K
CITIGROUP INC — $260K
COMFORT SYSTEMS USA INC — $207K
CRYOPORT INC — $4.2M
DIMENSIONAL ETF TR — $235K
DIMENSIONAL ETF TR — $775K
DIMENSIONAL ETF TR — $769K
DIMENSIONAL ETF TRUST — $1.5M
DIMENSIONAL ETF TRUST — $923K
ENTERGY CORP NEW — $203K
EQUINIX INC — $208K
ETHOS TECHNOLOGIES INC — $1.1M
FEDERAL REALTY INVESTMENT — $1.0M
GENERAL MOTORS COMPANY — $224K
HALLIBURTON COMPANY — $3.1M
… and 21 more

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