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: $442.3M211 positionsView on SEC.gov

			% of Portfolio
A O SMITH CORPORATION	COM	$1.6M	0.4%Prev: 0.4%	23,690 SH	Increased+2,169 SH
ABBOTT LABORATORIES	COM	$2.5M	0.6%Prev: 1.6%	24,424 SH	Decreased-15,220 SH
ABBVIE INC	COM	$6.4M	1.4%Prev: 1.8%	29,469 SH	Increased+2,346 SH
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	$743K	0.2%Prev: 0.1%	63,694 SH	Increased+42,806 SH
ADVANCED MICRO DEVICES INC	COM	$4.1M	0.9%	20,202 SH	New
ALLIANT ENERGY CORPORATION	COM	$646K	0.1%Prev: 0.2%	9,000 SH	Increased
ALPHABET INC	CAP STK CL A	$7.3M	1.7%Prev: 1.0%	25,490 SH	Increased+3,564 SH
ALPHABET INC	CAP STK CL C	$513K	0.1%Prev: 0.1%	1,788 SH	Increased-624 SH
ALPS ETF TRUST	ALERIAN MLP	$569K	0.1%Prev: 0.2%	10,800 SH	Increased
AMAZON.COM INC	COM	$12.2M	2.7%Prev: 2.0%	58,362 SH	Increased+23,692 SH
AMERICAN CENTURY ETF TRUST	INTL EQT ETF	$675K	0.2%	7,951 SH	New
AMERICAN CENTURY ETF TRUST	INTL SMCP VLU	$6.0M	1.4%Prev: 1.0%	60,451 SH	Increased+14,647 SH
AMERICAN CENTURY ETF TRUST	REAL ESTATE ETF	$1.2M	0.3%	27,112 SH	New
AMERICAN CENTURY ETF TRUST	US SML CP VALU	$283K	0.1%	2,560 SH	New
AMERICAN ELECTRIC POWER	COM	$980K	0.2%Prev: 0.3%	7,475 SH	Increased
AMERICAN EXPRESS COMPANY	COM	$4.0M	0.9%Prev: 1.3%	13,087 SH	Decreased-1,949 SH
AMERICAN INTERNATIONAL GROUP	COM NEW	$731K	0.2%Prev: 0.3%	9,711 SH	Decreased-3,000 SH
AMGEN INC	COM	$3.7M	0.8%Prev: 0.9%	10,406 SH	Increased+754 SH
APPLE INC	COM	$13.9M	3.1%Prev: 3.0%	54,885 SH	Increased+11,401 SH
ASTRAZENECA PLC	ORD	$1.2M	0.3%	6,000 SH	New
AT&T INC	COM	$1.2M	0.3%Prev: 0.3%	40,996 SH	Increased+2,150 SH
AUTOMATIC DATA PROCESSING INC	COM	$2.6M	0.6%Prev: 1.2%	13,031 SH	Decreased
AUTOZONE INC	COM	$2.1M	0.5%Prev: 0.6%	607 SH	Increased+127 SH
BANK OF AMERICA CORP	COM	$6.2M	1.4%Prev: 0.8%	128,155 SH	Increased+69,739 SH
BECTON DICKINSON & CO	COM	$567K	0.1%Prev: 0.2%	3,605 SH	Decreased+889 SH
BERKLEY W R CORPORATION	COM	$1.6M	0.4%Prev: 0.4%	23,604 SH	Increased+7,517 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.1M	0.5%Prev: 0.6%	4,462 SH	Increased+629 SH
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$526K	0.1%Prev: 0.2%	10,146 SH	Decreased-140 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.4M	0.3%Prev: 0.4%	27,908 SH	Decreased+156 SH
BLACKSTONE INC	COM	$712K	0.2%Prev: 0.2%	6,187 SH	Decreased+470 SH
BOEING CO	COM	$9.1M	2.1%Prev: 0.9%	45,856 SH	Increased+27,856 SH
BP P L C SPONSORED ADR	SPONSORED ADR	$373K	0.1%Prev: 0.1%	7,937 SH	Increased-100 SH
BRISTOL MYERS SQUIBB CO	COM	$375K	0.1%Prev: 0.1%	6,190 SH	Increased+250 SH
BROADCOM INC	COM	$4.3M	1.0%Prev: 1.1%	13,861 SH	Increased-7,528 SH
BROADRIDGE FINANCIAL SOLUTIONS	COM	$264K	0.1%Prev: 0.1%	1,624 SH	Decreased
BROOKFIELD INFRASTRUCTURE	LP INT UNIT	$1.5M	0.3%Prev: 0.3%	42,743 SH	Increased+4,993 SH
BWX TECHNOLOGIES INC	COM	$364K	0.1%	1,778 SH	New
CARDINAL HEALTH INC	COM	$1.3M	0.3%Prev: 0.3%	6,167 SH	Increased
CHARLES SCHWAB CORP NEW	COM	$470K	0.1%	5,000 SH	New
CHEVRON CORPORATION	COM	$5.0M	1.1%Prev: 1.1%	24,192 SH	Increased+2,352 SH
CHUBB LTD	COM	$4.2M	1.0%Prev: 0.5%	12,983 SH	Increased+7,440 SH
CISCO SYSTEMS INC	COM	$320K	0.1%Prev: 0.1%	4,118 SH	Increased-486 SH
CITIGROUP INC	COM NEW	$260K	0.1%	2,295 SH	New
CME GROUP INC	COM	$1.3M	0.3%Prev: 0.3%	4,332 SH	Increased+1,023 SH
COCA COLA COMPANY	COM	$2.1M	0.5%Prev: 0.6%	27,785 SH	Increased-145 SH
COLGATE PALMOLIVE COMPANY	COM	$1.2M	0.3%Prev: 0.5%	13,518 SH	Decreased-4,818 SH
COMFORT SYSTEMS USA INC	COM	$207K	0.0%	150 SH	New
CONOCOPHILLIPS	COM	$3.6M	0.8%Prev: 0.3%	27,501 SH	Increased+19,078 SH
CONSOLIDATED EDISON INC	COM	$1.6M	0.4%Prev: 0.5%	14,145 SH	Increased+425 SH
CONSTELLATION ENERGY	COM	$4.8M	1.1%Prev: 1.1%	17,118 SH	Increased-3 SH
CORNING INC	COM	$690K	0.2%Prev: 0.1%	5,076 SH	Increased
COSTCO WHOLESALE CORP-NEW	COM	$767K	0.2%Prev: 0.2%	770 SH	Increased
CRYOPORT INC	COM PAR $0.001	$4.2M	0.9%	502,575 SH	New
CSX CORPORATION	COM	$802K	0.2%Prev: 0.2%	19,526 SH	Increased
CUMMINS INC	COM	$1.1M	0.3%Prev: 0.2%	2,109 SH	Increased-76 SH
CVS HEALTH CORPORATION	COM	$549K	0.1%Prev: 0.1%	7,648 SH	Increased+2,407 SH
DIMENSIONAL ETF TR	INTL CORE EQUITY	$235K	0.1%	6,601 SH	New
DIMENSIONAL ETF TR	INTL HIGH PROFIT	$775K	0.2%	24,063 SH	New
DIMENSIONAL ETF TR	US HIGH PROFITAB	$769K	0.2%	20,909 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$1.5M	0.3%	42,519 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$923K	0.2%	23,744 SH	New
DOMINION ENERGY INC	COM	$496K	0.1%Prev: 0.1%	8,022 SH	Increased-32 SH
DOMINOS PIZZA INC	COM	$1.9M	0.4%Prev: 0.5%	5,267 SH	Increased+1,631 SH
DUKE ENERGY CORPORATION	COM NEW	$4.0M	0.9%Prev: 1.1%	30,653 SH	Increased+2,199 SH
DUPONT DE NEMOURS INC	COM	$503K	0.1%Prev: 0.3%	10,982 SH	Decreased
EA SER TR	MARKETDESK FOCUS	$6.1M	1.4%Prev: 1.4%	226,592 SH	Increased+55,003 SH
EA SER TR	RELATIVE SENTIME	$418K	0.1%Prev: 0.1%	10,200 SH	Increased
EA SERIES TRUST ASTORIA US	ASTORIA US EQUAL	$295K	0.1%	8,319 SH	New
EATON CORPORATION PLC	SHS	$561K	0.1%Prev: 0.1%	1,567 SH	Increased
EBAY INC	COM	$275K	0.1%Prev: 0.1%	3,019 SH	Increased
EDWARDS LIFESCIENCES CORP	COM	$240K	0.1%Prev: 0.1%	3,000 SH	Increased
ELI LILLY & CO	COM	$11.4M	2.6%Prev: 2.4%	12,369 SH	Increased+2,981 SH
EMERSON ELECTRIC CO	COM	$1.8M	0.4%Prev: 0.5%	13,955 SH	Increased+226 SH
ENBRIDGE INC	COM	$327K	0.1%Prev: 0.1%	6,041 SH	Increased
ENERGY TRANSFER LP	COM UT LTD PTN	$7.0M	1.6%Prev: 0.4%	360,835 SH	Increased+295,810 SH
ENTERGY CORP NEW	COM	$203K	0.0%	1,806 SH	New
EQUINIX INC	COM	$208K	0.0%	212 SH	New
ETF SERIES SOLUTIONS	DISTILLATE INTNL	$4.3M	1.0%Prev: 1.1%	133,031 SH	Increased-10,013 SH
ETF SERIES SOLUTIONS	DISTILLATE US	$14.9M	3.4%Prev: 4.2%	256,581 SH	Increased+5,445 SH
ETF SERIES SOLUTIONS	US GBL GLD PRE	$2.0M	0.4%Prev: 0.4%	44,729 SH	Increased-5,590 SH
ETFIS SERIES TRUST I	VIRTUS INFRCAP	$1.2M	0.3%Prev: 0.3%	56,622 SH	Increased+5,895 SH
ETHOS TECHNOLOGIES INC	CL A	$1.1M	0.3%	102,500 SH	New
EXELON CORPORATION	COM	$2.8M	0.6%Prev: 0.8%	56,701 SH	Increased-10 SH
EXXON MOBIL CORP	COM	$2.7M	0.6%Prev: 0.7%	16,028 SH	Increased-2,030 SH
FEDERAL REALTY INVESTMENT	SH BEN INT NEW	$1.0M	0.2%	9,529 SH	New
FLEXSHARES	INTL QLTDV IDX	$371K	0.1%Prev: 0.1%	11,718 SH	Increased-395 SH
FLEXSHARES TR	QUALT DIVD IDX	$246K	0.1%Prev: 0.1%	3,115 SH	Increased-1 SH
FLEXSHARES TR	STOX US ESG SLCT	$230K	0.1%Prev: 0.1%	1,514 SH	Increased-169 SH
GE AEROSPACE	COM NEW	$1.6M	0.4%Prev: 0.3%	5,614 SH	Increased-38 SH
GE VERNOVA LLC	COM	$1.3M	0.3%Prev: 0.1%	1,453 SH	Increased-85 SH
GENERAL DYNAMICS CORP	COM	$1.3M	0.3%Prev: 0.3%	3,802 SH	Increased+206 SH
GENERAL MILLS INC	COM	$399K	0.1%Prev: 0.2%	10,724 SH	Decreased+324 SH
GENERAL MOTORS COMPANY	COM	$224K	0.1%	3,000 SH	New
GILEAD SCIENCES INC	COM	$418K	0.1%Prev: 0.1%	3,000 SH	Increased+400 SH
GLOBAL X FDS	CYBRSCURTY ETF	$253K	0.1%Prev: 0.2%	10,056 SH	Decreased-6,944 SH
GLOBAL X FUNDS	INDIA ACTIVE ETF	$1.3M	0.3%Prev: 0.3%	51,906 SH	Increased+19,919 SH
GOLDMAN SACHS ETF TRUST	ACTIVEBETA US LG	$663K	0.1%Prev: 0.2%	5,298 SH	Increased-59 SH
GOLDMAN SACHS GROUP INC	COM	$3.2M	0.7%Prev: 0.7%	3,733 SH	Increased-649 SH
GSK PLC	SPONSORED ADR	$453K	0.1%Prev: 0.2%	8,212 SH	Decreased-5,754 SH
HALLIBURTON COMPANY	COM	$3.1M	0.7%	80,705 SH	New
HARBOR ETF TRUST	HARBOR COMMODITY	$4.7M	1.1%Prev: 1.1%	152,454 SH	Increased+1,954 SH
HERSHEY COMPANY (THE)	COM	$3.4M	0.8%Prev: 0.8%	16,540 SH	Increased+1,509 SH
HOME DEPOT INC	COM	$4.6M	1.1%Prev: 1.4%	14,132 SH	Increased+1,904 SH
HONEYWELL INTL INC	COM	$10.7M	2.4%Prev: 1.0%	47,447 SH	Increased+32,199 SH
INTERNATIONAL BUSINESS	COM	$6.3M	1.4%Prev: 2.0%	25,970 SH	Decreased-655 SH
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	$279K	0.1%Prev: 0.1%	427 SH	Increased+28 SH
ISHARES RUSSELL 1000 GROWTH	RUS 1000 GRW ETF	$496K	0.1%Prev: 0.2%	1,164 SH	Decreased-328 SH
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	$761K	0.2%Prev: 0.2%	3,562 SH	Increased-196 SH
ISHARES RUSSELL 3000 ETF	RUSSELL 3000 ETF	$235K	0.1%Prev: 0.1%	634 SH	Increased-92 SH
ISHARES SILVER SHARES	ISHARES	$1.5M	0.3%Prev: 0.1%	22,001 SH	Increased+8,395 SH
ISHARES TR	CORE DIV GRWTH	$437K	0.1%Prev: 0.1%	6,232 SH	Increased-150 SH
ISHARES TR	MSCI USA MMENTM	$415K	0.1%Prev: 0.1%	1,728 SH	Decreased-360 SH
ISHARES TRUST	CORE MSCI INTL	$993K	0.2%Prev: 0.3%	11,880 SH	Increased-661 SH
ISHARES TRUST	INTL SEL DIV ETF	$207K	0.0%	4,862 SH	New
J P MORGAN EXCHANGE TRADED	DIV RTN INT EQ	$501K	0.1%Prev: 0.4%	7,030 SH	Decreased-14,219 SH
J P MORGAN EXCHANGE TRADED	EQUITY PREMIUM	$3.8M	0.9%Prev: 0.6%	67,216 SH	Increased+31,484 SH
J P MORGAN EXCHANGE TRADED	JPMORGAN DIVER	$573K	0.1%Prev: 0.4%	4,398 SH	Decreased-6,515 SH
J P MORGAN EXCHANGE-TRADED FD	NASDAQ EQT PREM	$3.6M	0.8%Prev: 0.5%	65,345 SH	Increased+34,460 SH
JACOBS SOLUTIONS INC	COM	$2.0M	0.5%	16,104 SH	New
JANUS DETROIT STREET TRUST	HENDERSON MTG	$256K	0.1%	5,671 SH	New
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	$3.5M	0.8%Prev: 1.0%	81,876 SH	Increased-8,768 SH
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	$341K	0.1%Prev: 0.1%	15,096 SH	Increased+2,668 SH
JOHNSON & JOHNSON	COM	$3.6M	0.8%Prev: 0.8%	14,831 SH	Increased-1,051 SH
JPMORGAN CHASE & CO	COM	$11.5M	2.6%Prev: 3.0%	39,241 SH	Increased-598 SH
KEYCORP NEW	COM	$522K	0.1%Prev: 0.1%	26,026 SH	Increased
KINDER MORGAN INC	COM	$3.0M	0.7%Prev: 0.5%	90,200 SH	Increased+33,800 SH
KORU MEDICAL SYSTEMS INC	COM	$3.0M	0.7%Prev: 0.1%	703,139 SH	Increased+608,115 SH
LISTED FDS TR	SWAN HEDGED EQTY	$275K	0.1%	11,133 SH	New
LITMAN GREGORY FUNDS TRUST	IMGP DBI MANAGED	$6.4M	1.5%Prev: 1.6%	213,768 SH	Increased+8,111 SH
LOCKHEED MARTIN CORP	COM	$948K	0.2%Prev: 0.3%	1,569 SH	Increased-319 SH
LYFT INC	CL A COM	$1.2M	0.3%Prev: 0.1%	86,500 SH	Increased+56,500 SH
MARTIN MARIETTA MATERIALS INC	COM	$796K	0.2%Prev: 0.3%	1,352 SH	Decreased-535 SH
MCCORMICK & CO INC NON-VOTING	COM NON VTG	$1.4M	0.3%	28,192 SH	New
MCDONALDS CORP	COM	$1.0M	0.2%Prev: 0.3%	3,235 SH	Increased+198 SH
MEDTRONIC PLC	SHS	$2.9M	0.7%Prev: 0.8%	34,034 SH	Increased+5,594 SH
MERCADOLIBRE INC	COM	$339K	0.1%Prev: 0.1%	196 SH	Decreased+12 SH
MERCK & CO INC	COM	$4.8M	1.1%Prev: 0.7%	39,960 SH	Increased+16,277 SH
META PLATFORMS INC	CL A	$616K	0.1%Prev: 0.2%	1,077 SH	Increased+80 SH
MGIC INVESTMENT CORP-WISC	COM	$532K	0.1%Prev: 0.2%	20,275 SH	Increased
MICRON TECHNOLOGY INC	COM	$405K	0.1%	1,200 SH	New
MICROSOFT CORP	COM	$9.3M	2.1%Prev: 3.2%	25,216 SH	Decreased-2,066 SH
MONDELEZ INTERNATIONAL INC	CL A	$500K	0.1%Prev: 0.2%	8,681 SH	Decreased-3,022 SH
MORGAN STANLEY	COM NEW	$1.1M	0.2%Prev: 0.2%	6,658 SH	Increased-109 SH
MPLX LP	COM UNIT REP LTD	$3.4M	0.8%Prev: 0.6%	60,321 SH	Increased+24,096 SH
NEOS ETF TRUST	NEOS ENH INC 1-3	$722K	0.2%Prev: 0.2%	14,498 SH	Increased+2,567 SH
NETFLIX INC	COM	$2.3M	0.5%	23,615 SH	New
NEXTERA ENERGY INC	COM	$2.0M	0.4%Prev: 0.1%	21,243 SH	Increased+14,524 SH
NORFOLK SOUTHERN CORP	COM	$2.8M	0.6%Prev: 0.7%	9,616 SH	Increased+528 SH
NORTHROP GRUMMAN CORP	COM	$682K	0.2%Prev: 0.2%	1,000 SH	Increased-10 SH
NOVARTIS AG	SPONSORED ADR	$2.4M	0.6%Prev: 0.5%	15,997 SH	Increased+302 SH
NU HOLDINGS LTD	ORD SHS CL A	$1.4M	0.3%Prev: 0.3%	96,627 SH	Increased+14,852 SH
NVIDIA CORP	COM	$3.4M	0.8%Prev: 0.6%	19,400 SH	Increased+1,528 SH
ORACLE CORPORATION	COM	$1.8M	0.4%Prev: 0.5%	12,039 SH	Increased+1,190 SH
PACER FDS TR	DEVELOPED MRKT	$247K	0.1%Prev: 0.1%	5,820 SH	Increased-818 SH
PACER FDS TR	GLOBL CASH ETF	$5.2M	1.2%Prev: 1.5%	111,547 SH	Increased-22,719 SH
PACER FDS TR	US CASH COWS 100	$1.2M	0.3%Prev: 0.4%	19,167 SH	Decreased-5,205 SH
PACER FDS TR	US LRG CP CASH	$1.2M	0.3%Prev: 0.3%	36,090 SH	Increased+600 SH
PACER FUNDS TRUST	METAURUS CAP 400	$5.1M	1.2%Prev: 1.3%	127,460 SH	Increased+9,759 SH
PALO ALTO NETWORKS INC	COM	$1.7M	0.4%Prev: 0.5%	10,897 SH	Decreased+575 SH
PAYCHEX INC	COM	$1.6M	0.4%Prev: 0.7%	17,315 SH	Decreased+2,251 SH
PEPSICO INC	COM	$1.8M	0.4%Prev: 0.5%	11,341 SH	Increased+157 SH
PFIZER INC	COM	$1.6M	0.4%Prev: 0.6%	57,831 SH	Decreased-14,031 SH
PHILLIPS 66	COM	$779K	0.2%Prev: 0.2%	4,276 SH	Increased-90 SH
PINNACLE WEST CAPITAL CORP	COM	$220K	0.0%Prev: 0.1%	2,186 SH	Increased
PPG INDUSTRIES INC	COM	$368K	0.1%Prev: 0.2%	3,439 SH	Decreased-1,361 SH
PPL CORPORATION	COM	$410K	0.1%Prev: 0.1%	10,734 SH	Increased
PROCTER & GAMBLE CO	COM	$3.1M	0.7%Prev: 1.2%	21,624 SH	Decreased-1,550 SH
PROSHARES S&P 500 DIVIDEND	S&P 500 DV ARIST	$995K	0.2%Prev: 0.3%	9,384 SH	Increased+47 SH
PROSHARES TRUST	S&P MDCP 400 DIV	$225K	0.1%Prev: 0.1%	2,604 SH	Increased+102 SH
PRUDENTIAL FINANCIAL INC	COM	$689K	0.2%Prev: 0.2%	7,050 SH	Decreased
PUBLIC SERVICE ENTERPRISE	COM	$3.4M	0.8%Prev: 1.1%	41,416 SH	Decreased
QNITY ELECTRONICS INC	COMMON STOCK	$633K	0.1%	5,490 SH	New
QUALCOMM INC	COM	$2.1M	0.5%Prev: 0.6%	16,412 SH	Increased+3,331 SH
QUANTERIX CORPORATION	COM	$2.6M	0.6%Prev: 0.1%	736,068 SH	Increased+686,068 SH
REGENERON PHARMACEUTICALS INC	COM	$1.4M	0.3%	1,826 SH	New
RIGEL PHARMACEUTICALS INC	COM	$1.2M	0.3%Prev: 0.1%	45,445 SH	Increased+21,945 SH
RTX CORPORATION	COM	$8.5M	1.9%Prev: 1.4%	44,150 SH	Increased+9,019 SH
SALESFORCE INC	COM	$4.4M	1.0%	23,825 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$301K	0.1%Prev: 0.1%	9,799 SH	Increased-824 SH
SELECT SECTOR SPDR TRUST	STATE STREET ENE	$801K	0.2%	13,070 SH	New
SELECT SECTOR SPDR TRUST	STATE STREET HEA	$390K	0.1%	2,661 SH	New
SELECT SECTOR SPDR TRUST	STATE STREET TEC	$1.1M	0.2%	8,163 SH	New
SEMPRA	COM	$335K	0.1%Prev: 0.1%	3,444 SH	Increased
SLM CORPORATION	COM	$216K	0.0%Prev: 0.1%	10,077 SH	Decreased
SOUTHERN CO	COM	$1.3M	0.3%Prev: 0.4%	13,667 SH	Increased
SPDR GOLD TR	GOLD SHS	$293K	0.1%Prev: 0.1%	680 SH	Increased-243 SH
SPDR SERIES TRUST	STATE STREET SPD	$2.4M	0.6%	19,125 SH	New
SPROTT PHYSICAL GOLD TR	PHYSICAL GOLD TR	$5.9M	1.3%	165,507 SH	New
STARBUCKS CORP	COM	$541K	0.1%Prev: 0.2%	6,042 SH	Decreased
STATE STREET SPDR S&P 500 ETF	TR UNIT	$1.6M	0.4%	2,429 SH	New
TEVA PHARMACEUTICAL	SPONSORED ADS	$542K	0.1%Prev: 0.1%	18,000 SH	Increased
THE TRAVELERS COMPANIES INC	COM	$3.7M	0.8%Prev: 1.3%	12,803 SH	Decreased-2,788 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.6M	0.4%Prev: 0.4%	3,234 SH	Increased+886 SH
THORNBURG ETF TR	INTL EQUITY ETF	$258K	0.1%	8,000 SH	New
THORNBURG ETF TR	MULTI SECTOR BD	$1.4M	0.3%	56,218 SH	New
TRISALUS LIFE SCIENCES INC	COM	$1.2M	0.3%	300,275 SH	New
UBER TECHNOLOGIES INC	COM	$1.8M	0.4%Prev: 0.5%	24,494 SH	Increased+2,599 SH
UNILEVER PLC	SPON ADR NEW	$401K	0.1%Prev: 0.3%	7,040 SH	Decreased-7,506 SH
UNION PACIFIC CORP	COM	$580K	0.1%Prev: 0.2%	2,392 SH	Increased
US BANCORP DEL	COM NEW	$219K	0.0%Prev: 0.1%	4,205 SH	Increased-599 SH
VANDA PHARMACEUTICALS INC	COM	$6.4M	1.4%Prev: 0.2%	922,245 SH	Increased+772,245 SH
VANGUARD INDEX FUNDS	GROWTH ETF	$655K	0.1%Prev: 0.2%	1,499 SH	Increased+154 SH
VANGUARD INDEX FUNDS	TOTAL STK MKT	$2.4M	0.5%Prev: 0.7%	7,423 SH	Increased-534 SH
VERIZON COMMUNICATIONS	COM	$1.0M	0.2%Prev: 0.3%	20,138 SH	Increased-253 SH
VERTIV HOLDINGS LLC	COM CL A	$353K	0.1%	1,407 SH	New
VISA INC	COM CL A	$1.9M	0.4%Prev: 0.7%	6,226 SH	Decreased-84 SH
WALMART INC	COM	$1.1M	0.2%Prev: 0.3%	8,897 SH	Increased-900 SH
WARNER BROS DISCOVERY INC	COM SER A	$270K	0.1%	9,849 SH	New
WILLIAMS COMPANIES INC	COM	$226K	0.1%	3,102 SH	New
YUM BRANDS INC	COM	$623K	0.1%Prev: 0.2%	4,009 SH	Decreased
ZILLOW GROUP INC	CL A	$844K	0.2%Prev: 0.7%	20,400 SH	Decreased-11,400 SH

Sold (vs prior filing)

AIR PRODUCTS & CHEMICALS INC — $1.8M
APPLIED MATERIALS INC — $290K
ASML HOLDING N V — $1.4M
ASTRAZENECA PLC — $882K
BAXTER INTERNATIONAL INC — $205K
CAMPBELL S COMPANY (THE) — $339K
CARLYLE GROUP INC (THE) — $1.9M
CODEXIS INC — $794K
CROCS INC — $396K
DELL TECHNOLOGIES INC — $684K
EOG RES INC — $419K
FLEXSHARES TR — $249K
HP INC — $418K
INVITATION HOMES INC — $480K
ISHARES RUSSELL 2000 ETF — $2.0M
JABIL INC — $286K
KIMBERLY CLARK CORP — $2.1M
MASTERCARD INCORPORATED — $1.2M
OCCIDENTAL PETE CORP — $562K
SABRA HEALTH CARE REIT INC — $292K
… and 10 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