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Empire Financial Management Company, LLC
hedge fundUpdated 27 days agoManaged by Empire Financial Management Company, Llc • Latest filing Q2 2026
Portfolio value
$252.5M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
27.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $251.1M |
| Q3 2023 | $229.5M |
| Q4 2023 | $255.5M |
| Q1 2024 | $302.6M |
| Q2 2024 | $302.3M |
| Q3 2024 | $325M |
| Q4 2024 | $320.6M |
| Q1 2025 | $323.6M |
| Q2 2025 | $346.6M |
| Q3 2025 | $436.7M |
| Q4 2025 | $460.2M |
| Q1 2026 | $442.3M |
| Q2 2026 | $252.5M |
Top holdings
139 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | D DKNG ETF SERIES SOLUTIONS | $15.5M | 258.7K | 6.14% | — |
| 2 | J JPM-PM JPMORGAN CHASE & CO | $8.8M | 26.8K | 3.48% | — |
| 3 | ? N/A LITMAN GREGORY FUNDS TRUST | $6.6M | 216.0K | 2.62% | — |
| 4 | ? N/A AMERICAN CENTURY ETF TRUST | $6.5M | 62.8K | 2.56% | — |
| 5 | ? N/A EA SER TR | $6.5M | 233.2K | 2.56% | — |
| 6 | A ABBV ABBVIE INC | $6.3M | 25.2K | 2.51% | — |
| 7 | G GOOGN ALPHABET INC | $6.3M | 17.5K | 2.48% | — |
| 8 | ? N/A PACER FUNDS TRUST | $5.9M | 130.0K | 2.32% | — |
| 9 | H HD HOME DEPOT INC | $5.2M | 14.6K | 2.04% | — |
| 10 | P PHYS SPROTT PHYSICAL GOLD TR | $5.1M | 167.7K | 2.00% | — |
| 11 | A AVGO BROADCOM INC | $5M | 13.3K | 2.00% | — |
| 12 | P PLTR PACER FDS TR | $4.9M | 112.5K | 1.93% | — |
| 13 | ? N/A HARBOR ETF TRUST | $4.5M | 153.4K | 1.78% | — |
| 14 | ? N/A ETF SERIES SOLUTIONS | $4.4M | 134.5K | 1.74% | — |
| 15 | R RTX RTX CORPORATION | $4.3M | 22.5K | 1.69% | — |
| 16 | T TRV THE TRAVELERS COMPANIES INC | $4.1M | 12.4K | 1.63% | — |
| 17 | A AAPL APPLE INC | $4M | 13.9K | 1.60% | — |
| 18 | H HTD JOHN HANCOCK EXCHANGE TRADED | $4M | 81.5K | 1.57% | — |
| 19 | A AMD ADVANCED MICRO DEVICES INC | $3.9M | 6.8K | 1.56% | — |
| 20 | N NVDA NVIDIA CORP | $3.8M | 19.1K | 1.52% | — |