Fund HoldingsEmpire Financial Management Company, LLC

Total Portfolio Value
$460.21M
Total Bought
$50.40M
Total Sold
$37.58M
Net Transaction
+$12.82M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
VANDA PHARMACEUTICALS INC758,0911,108,245+350,1543,7839,7752.12%+5,992
BOEING CO(BA)27,85046,229+18,3796,01110,0372.18%+4,026
MERCK & CO INC(MRK)23,68347,583+23,9001,9885,0091.09%+3,021
ELI LILLY & CO(LLY)09,450+9,450010,1562.21%+10,156
ENERGY TRANSFER LP(ET)144,037316,698+172,6612,4725,2221.13%+2,751
CRYOPORT INC167,000403,861+236,8611,5833,8770.84%+2,294
SPDR SERIES TRUST
ST STR SP BIOT
018,375+18,37502,2400.49%+2,240
ALPHABET INC(GOOG)50,86045,028-5,83212,36414,0943.06%+1,730
CONOCOPHILLIPS(COP)026,814+26,81402,5100.55%+2,510
NEXTERA ENERGY INC(NEE)021,313+21,31301,7110.37%+1,711
QUANTERIX CORPORATION452,430617,830+165,4002,4573,9290.85%+1,473
ADVANCED MICRO DEVICES INC(AMD)16,59418,880+2,2862,6854,0430.88%+1,359
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
039,388+39,38801,3030.28%+1,303
SELECT SECTOR SPDR TRUST
ST STR TECHN ETF
08,187+8,18701,1790.26%+1,179
AMERICAN CENTURY ETF TRUST026,047+26,04701,1340.25%+1,134
ISHARES SILVER SHARES(SLV)49,43948,547-8922,0953,1270.68%+1,033
KORU MEDICAL SYSTEMS INC824,528703,139-121,3893,1584,0850.89%+927
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
021,537+21,53708530.19%+853
UNILEVER PLC(UL)012,928+12,92808450.18%+845
FREEPORT MCMORAN INC(FCX)016,172+16,17208210.18%+821
BIOCRYST PHARMACEUTICALS INC(BCRX)0100,000+100,00007800.17%+780
DIMENSIONAL ETF TR
US HIGH PROF ETF
020,385+20,38507750.17%+775
RIGEL PHARMACEUTICALS INC89,51176,445-13,0662,5363,2740.71%+738
DIMENSIONAL ETF TR
INTL HIGH PROFIT
023,141+23,14107330.16%+733
RTX CORPORATION(RTX)45,63345,557-767,6368,3551.82%+719
APPLE INC(AAPL)61,70160,426-1,27515,71116,4283.57%+716
OLEMA PHARMACEUTICALS INC(OLMA)025,000+25,00006250.14%+625
AMERICAN CENTURY ETF TRUST07,579+7,57906240.14%+624
AMAZON.COM INC(AMZN)62,66062,252-40813,75814,3693.12%+611
SELECT SECTOR SPDR TRUST
ST STR ENERG ETF
013,070+13,07005840.13%+584
AMERICAN EXPRESS COMPANY(AXP)15,03415,03404,9945,5621.21%+568
TRISALUS LIFE SCIENCES INC072,027+72,02705030.11%+503
AMGEN INC(AMGN)10,08910,152+632,8473,3230.72%+476
QNITY ELECTRONICS INC(Q)05,490+5,49004480.10%+448
SELECT SECTOR SPDR TRUST
ST STR CARE ETF
02,684+2,68404150.09%+415
CONSTELLATION ENERGY(CEG)17,11817,11805,6336,0471.31%+414
HALLIBURTON COMPANY(HAL)74,06078,604+4,5441,8222,2210.48%+399
CHUBB LTD
COM
12,59112,630+393,5543,9420.86%+388
SOLSTICE ADVANCED MATERIALS(SOLS)07,507+7,50703650.08%+365
AMERICAN CENTURY ETF TRUST53,65154,709+1,0584,7775,1411.12%+364
INTERNATIONAL BUSINESS(IBM)026,000+26,00007,7011.67%+7,701
JOHNSON & JOHNSON(JNJ)16,23616,23603,0113,3600.73%+350
GOLDMAN SACHS GROUP INC(GS)4,6984,639-593,7414,0780.89%+336
THERMO FISHER SCIENTIFIC INC(TMO)2,9202,986+661,4161,7300.38%+314
CARDINAL HEALTH INC(CAH)06,167+6,16701,2670.28%+1,267
HONEYWELL INTL INC(HON)26,29929,867+3,5685,5365,8271.27%+291
WARNER BROS DISCOVERY INC(WBD)09,849+9,84902840.06%+284
GENERAL MOTORS COMPANY(GM)03,000+3,00002440.05%+244
US BANCORP DEL(USB)04,137+4,13702210.05%+221
MPLX LP(MPLX)63,32163,32103,1633,3790.73%+217
DIMENSIONAL ETF TR
INTL CORE EQUITY
06,101+6,10102100.05%+210
ETF SERIES SOLUTIONS
DISTILLATE US
249,491248,990-50114,46114,6663.19%+205
LITMAN GREGORY FUNDS TRUST
IMGP DBI MAN ETF
209,964211,563+1,5995,7345,9361.29%+202
TEVA PHARMACEUTICAL(TEVA)018,000+18,00005620.12%+562
THE TRAVELERS COMPANIES INC(TRV)16,21516,285+704,5284,7241.03%+196
EA SER TR
MARK FO DIVI ETF
187,345192,639+5,2945,0335,2181.13%+185
ASTRAZENECA PLC(AZN)012,000+12,00001,1030.24%+1,103
NOVARTIS AG(NVS)16,33816,484+1462,0952,2730.49%+177
JPMORGAN CHASE & CO(JPM)39,94939,611-33812,60112,7642.77%+163
PACER FDS TR
US CASH COWS 100
019,046+19,04601,1460.25%+1,146
CUMMINS INC(CMI)2,2252,129-969401,0870.24%+147
BROADCOM INC(AVGO)013,785+13,78504,7711.04%+4,771
PACER FUNDS TRUST
METAURUS CAP 400
121,499122,728+1,2295,0915,2141.13%+123
EXXON MOBIL CORP016,028+16,02801,9290.42%+1,929
SPROTT PHYSICAL SILVER(PSLV)14,00014,00002203310.07%+111
COCA COLA COMPANY(KO)027,785+27,78501,9420.42%+1,942
MORGAN STANLEY(MS)6,8796,710-1691,0931,1910.26%+98
ALPHABET INC(GOOG)2,4042,154-2505856760.15%+90
GLOBAL X FUNDS
INDIA ACTIVE ETF
047,115+47,11501,4040.31%+1,404
BROOKFIELD INFRASTRUCTURE
LP INT UNIT
040,792+40,79201,4170.31%+1,417
NU HOLDINGS LTD(NU)90,03791,044+1,0071,4411,5240.33%+83
GSK PLC(GSK)013,966+13,96606850.15%+685
QUALCOMM INC(QCOM)15,17915,230+512,5252,6050.57%+80
GILEAD SCIENCES INC(GILD)03,000+3,00003680.08%+368
EA SERIES TRUST ASTORIA US
AST EQU KIN ETF
08,269+8,26902920.06%+292
WALMART INC(WMT)08,897+8,89709910.22%+991
ETF SERIES SOLUTIONS
DISTILLATE INTNL
135,912132,309-3,6034,1214,1940.91%+73
ETF SERIES SOLUTIONS
US GBL GLD PRE
47,71646,763-9531,9191,9900.43%+71
AMERICAN INTERNATIONAL GROUP09,711+9,71108310.18%+831
GE VERNOVA LLC(GEV)01,453+1,45309500.21%+950
PRUDENTIAL FINANCIAL INC(PFH)07,050+7,05007960.17%+796
BRISTOL MYERS SQUIBB CO(BMY)06,190+6,19003340.07%+334
MCCORMICK & CO INC NON-VOTING(MKC)026,551+26,55101,8080.39%+1,808
GE AEROSPACE(GE)5,5525,614+621,6701,7290.38%+59
VISA INC(V)06,310+6,31002,2130.48%+2,213
CME GROUP INC(CME)04,007+4,00701,0940.24%+1,094
SPDR S&P 500 ETF TRUST(SPY)2,3662,388+221,5761,6290.35%+52
KEYCORP NEW(KEY)026,026+26,02605370.12%+537
BERKSHIRE HATHAWAY INC DEL3,9674,058+911,9942,0400.44%+45
MEDTRONIC PLC(MDT)32,65032,818+1683,1103,1530.69%+43
ISHARES TRUST
CORE MSCI INTL
012,523+12,52301,0330.22%+1,033
CISCO SYSTEMS INC(CSCO)04,118+4,11803170.07%+317
PEPSICO INC(PEP)11,34111,34101,5931,6280.35%+35
CITIGROUP INC(C)2,2952,29502332680.06%+35
CVS HEALTH CORPORATION(CVS)07,223+7,22305730.12%+573
CORNING INC(GLW)5,0765,07604164450.10%+28
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTR SML
80,65580,981+3263,3753,4000.74%+25
SPDR GOLD TR(GLD)0680+68002690.06%+269
DOMINOS PIZZA INC(DPZ)04,386+4,38601,8280.40%+1,828
EDWARDS LIFESCIENCES CORP03,000+3,00002560.06%+256
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