Empire Financial Management Company, LLC holds a diversified book of 139 reported positions worth $252.5M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened York Water Co and trimmed JPMorgan Chase & Co. Their largest long position is Distillate US Fundamental ST at 6% of the reported non-option book. Cloning the disclosed picks since 2023 would be +64% (+15.7%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +66.4%, a 2.0-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Empire Financial Management Company, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
62% mapped to company sectors
+5 sectors below the cut, 9% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Empire Financial Management Company, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Marest Capital, LLC | 10 / 80 | $163.3M |
| Independent Investors Inc | 22 / 80 | $413.2M |
| Integrated Financial Solutions, Inc. | 12 / 80 | $139.4M |
| Summa Corp. | 14 / 80 | $231.0M |
| Hoey Investments, Inc | 39 / 80 | $560.5M |
| Ketron Financial | 10 / 80 | $233.0M |
| AdviceOne Advisory Services, LLC | 12 / 80 | $126.5M |
| Trust Asset Management LLC | 26 / 80 | $1.1B |
Ranked by the share of each fund's own book sitting in the names it shares with Empire Financial Management Company, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | ETF Series Solutions DISTILLATE US | $15.5M | 258.7K | 6.1% | ▲+0.8% Added · +2K sh | |
| 2 | JPMorgan Chase & Co COM | $8.8M | 26.8K | 3.5% | ▼−32% Reduced · −12K sh | |
| 3 | Litman Gregory Funds Trust IMGP DBI MAN ETF | $6.6M | 216.0K | 2.6% | ▲+1.0% Added · +2K sh | |
| 4 | American Century ETF Trust INTL SMCP VLU | $6.5M | 62.8K | 2.6% | ▲+3.9% Added · +2K sh | |
| 5 | Ea Ser TR MARK FO DIVI ETF | $6.5M | 233.2K | 2.6% | ▲+2.9% Added · +7K sh | |
| 6 | Abbvie Inc COM | $6.3M | 25.2K | 2.5% | ▼−14% Reduced · −4K sh | |
| 7 | Alphabet Inc CAP STK CL A | $6.3M | 17.5K | 2.5% | ▼−31% Reduced · −8K sh | |
| 8 | Pacer Funds Trust METAURUS CAP 400 | $5.9M | 130.0K | 2.3% | ▲+2.0% Added · +3K sh | |
| 9 | Home Depot Inc COM | $5.2M | 14.6K | 2.0% | ▲+3.5% Added · +500 sh | |
| 10 | Sprott Physical Gold TR PHYSICAL GOLD TR | $5.1M | 167.7K | 2.0% | ▲+1.3% Added · +2K sh | |
| 11 | Broadcom Inc COM | $5.0M | 13.3K | 2.0% | ▼−3.7% Reduced · −516 sh | |
| 12 | Pacer FDS TR GLOBL CASH ETF | $4.9M | 112.5K | 1.9% | ▲+0.8% Added · +959 sh | |
| 13 | Harbor ETF Trust COMM ALL WEA ETF | $4.5M | 153.4K | 1.8% | ▲+0.6% Added · +948 sh | |
| 14 | ETF Series Solutions DISTILLATE INTNL | $4.4M | 134.5K | 1.7% | ▲+1.1% Added · +1K sh | |
| 15 | RTX Corporation COM | $4.3M | 22.5K | 1.7% | ▼−49% Reduced · −22K sh | |
| 16 | The Travelers Companies Inc COM | $4.1M | 12.4K | 1.6% | ▼−2.9% Reduced · −370 sh | |
| 17 | Apple Inc COM | $4.0M | 13.9K | 1.6% | ▼−75% Reduced · −41K sh | |
| 18 | John Hancock Exchange Traded MULTIFACTR SML | $4.0M | 81.5K | 1.6% | ▼−0.4% Reduced · −331 sh | |
| 19 | Advanced Micro Devices Inc COM | $3.9M | 6.8K | 1.6% | ▼−66% Reduced · −13K sh | |
| 20 | Nvidia Corp COM | $3.8M | 19.1K | 1.5% | ▼−1.4% Reduced · −279 sh | |
| 21 | Amgen Inc COM | $3.8M | 10.5K | 1.5% | ▲+0.5% Added · +47 sh | |
| 22 | Goldman Sachs Group Inc COM | $3.8M | 3.7K | 1.5% | ▼−0.6% Reduced · −21 sh | |
| 23 | Palo Alto Networks Inc COM | $3.7M | 10.8K | 1.5% | ▼−0.7% Reduced · −81 sh | |
| 24 | Duke Energy Corporation COM NEW | $3.5M | 28.0K | 1.4% | ▼−8.7% Reduced · −3K sh | |
| 25 | International Business COM | $3.4M | 12.1K | 1.3% | ▼−53% Reduced · −14K sh | |
| 26 | Microsoft Corp COM | $3.2M | 8.5K | 1.3% | ▼−66% Reduced · −17K sh | |
| 27 | Energy Transfer LP COM UT LTD PTN | $3.1M | 163.2K | 1.2% | ▼−55% Reduced · −198K sh | |
| 28 | Vanguard Index Funds TOTAL STK MKT | $3.1M | 8.4K | 1.2% | ▲+13% Added · +958 sh | |
| 29 | Norfolk Southern Corp COM | $3.0M | 9.6K | 1.2% | ▲+0.1% Added · +5 sh | |
| 30 | Hershey Company (The) COM | $2.8M | 16.2K | 1.1% | ▼−1.9% Reduced · −321 sh | |
| 31 | Chevron Corporation COM | $2.8M | 17.2K | 1.1% | ▼−29% Reduced · −7K sh | |
| 32 | Qualcomm Inc COM | $2.8M | 15.1K | 1.1% | ▼−8.3% Reduced · −1K sh | |
| 33 | Chubb Ltd COM | $2.8M | 8.1K | 1.1% | ▼−37% Reduced · −5K sh | |
| 34 | Procter & Gamble Co COM | $2.7M | 18.6K | 1.1% | ▼−14% Reduced · −3K sh | |
| 35 | Halliburton Company COM | $2.6M | 76.2K | 1.0% | ▼−5.6% Reduced · −5K sh | |
| 36 | Novartis AG SPONSORED ADR | $2.5M | 16.1K | 1.0% | ▲+0.7% Added · +109 sh | |
| 37 | Northrop Grumman Corp COM | $2.4M | 4.7K | 0.9% | ▲+369% Added · +4K sh | |
| 38 | York Water Co COM | $2.2M | 72.4K | 0.9% | ▲New New position | |
| 39 | Berkshire Hathaway Inc Del CL B NEW | $2.2M | 4.4K | 0.9% | ▼−0.8% Reduced · −36 sh | |
| 40 | Jacobs Solutions Inc COM | $2.2M | 17.1K | 0.9% | ▲+6.2% Added · +1K sh | |
| 41 | Autozone Inc COM | $2.1M | 648 | 0.8% | ▲+6.8% Added · +41 sh | |
| 42 | Emerson Electric Co COM | $2.0M | 14.0K | 0.8% | ▲+0.1% Added · +17 sh | |
| 43 | ConocoPhillips COM | $1.9M | 18.2K | 0.7% | ▼−34% Reduced · −9K sh | |
| 44 | Oracle Corporation COM | $1.9M | 12.9K | 0.7% | ▲+7.3% Added · +874 sh | |
| 45 | Netflix Inc COM | $1.9M | 26.2K | 0.7% | ▲+11% Added · +3K sh | |
| 46 | Equity Residential SH BEN INT | $1.8M | 25.9K | 0.7% | ▲New New position | |
| 47 | Dimensional ETF Trust EMERGING MKTS CO | $1.8M | 43.2K | 0.7% | ▲+1.6% Added · +700 sh | |
| 48 | Paychex Inc COM | $1.7M | 17.6K | 0.7% | ▲+1.5% Added · +260 sh | |
| 49 | Berkley W R Corporation COM | $1.7M | 24.0K | 0.7% | ▲+1.5% Added · +364 sh | |
| 50 | ETF Series Solutions US GBL GLD PRE | $1.7M | 44.8K | 0.7% | ▲+0.3% Added · +116 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1971875/holdings"
Use Arkolith to show Empire Financial Management Company, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 45d | 139 | $252.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 18, 2026 | 48d | 211 | $442.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 43d | 210 | $460.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 206 | $436.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 44d | 196 | $346.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 197 | $323.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 196 | $320.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 18, 2024 | 49d | 203 | $325.0M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 44d | 199 | $302.3M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 44d | 205 | $302.6M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 15, 2024 | 46d | 190 | $255.5M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 44d | 187 | $229.5M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 27, 2023 | 27d | 191 | $251.1M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 20, 2023 | 20d | 189 | $245.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.