Titelia

Holdings of Empire Financial Management Company, LLC

185 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.4 % of the equity sleeve

Sector breakdown

  • Technology 13.5 %
  • Industrials 12.1 %
  • Health care 10.9 %
  • Financials 9.7 %
  • Utilities 5.8 %
  • Consumer discretionary 5.5 %
  • Consumer staples 3.7 %
  • Energy 3.5 %
  • Communication 3.3 %
  • Funds 0.4 %
  • Materials 0.3 %
  • Real estate 0.1 %
  • Unattributed 31.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • GB 0.2 %
  • IL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US182395.9M $99.66 %
2GB2826.3K $0.21 %
3IL1542.2K $0.14 %

Positions

RankCompanySharesValueWeight
1Distillate US Fundamental Stability & Value ETF 256,58114.9M $
2Apple Inc 54,88513.9M $
3Amazon.com Inc 58,36212.2M $
4JPMorgan Chase & Co 39,24111.5M $
5Eli Lilly & Co 12,36911.4M $
6Honeywell International Inc 47,44710.7M $
7Microsoft Corp 25,2169.3M $
8Boeing Co/The 45,8569.1M $
9RTX Corp 44,1508.5M $
10Alphabet Inc 25,4907.3M $
11Energy Transfer LP 360,8357M $
12iMGP DBi Managed Futures Strat 213,7686.4M $
13AbbVie Inc 29,4696.4M $
14Vanda Pharmaceuticals Inc 922,2456.4M $
15International Business Machines Corp. 25,9706.3M $
16Bank of America Corp 128,1556.2M $
17Avantis International Small Cap Value ETF 60,4516M $
18Pacer Funds Trust 111,5475.2M $
19Chevron Corp 24,1925M $
20Merck & Co Inc 39,9604.8M $
21Constellation Energy Corp. 17,1184.8M $
22Harbor Commodity All-Weather Strategy ETF 152,4544.7M $
23Home Depot Inc/The 14,1324.6M $
24Salesforce Inc 23,8254.4M $
25Broadcom Inc 13,8614.3M $
26CryoPort Inc 502,5754.2M $
27Advanced Micro Devices Inc 20,2024.1M $
28Duke Energy Corp 30,6534M $
29American Express Co 13,0874M $
30J P Morgan Exchange Traded Fund Trust 67,2163.8M $
31Travelers Cos Inc/The 12,8033.7M $
32Amgen Inc 10,4063.7M $
33ConocoPhillips 27,5013.6M $
34J P Morgan Exchange Traded Fund Trust 65,3453.6M $
35Johnson & Johnson 14,8313.6M $
36JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 81,8763.5M $
37MPLX LP 60,3213.4M $
38Hershey Co/The 16,5403.4M $
39NVIDIA Corp 19,4003.4M $
40Public Service Enterprise Group Inc 41,4163.4M $
41Goldman Sachs Group Inc/The 3,7333.2M $
42Halliburton Co 80,7053.1M $
43Procter & Gamble Co/The 21,6243.1M $
44KORU Medical Systems Inc 703,1393M $
45Kinder Morgan, Inc. 90,2003M $
46Exelon Corp 56,7012.8M $
47Norfolk Southern Corp 9,6162.8M $
48Exxon Mobil Corp 16,0282.7M $
49Automatic Data Processing Inc 13,0312.6M $
50Quanterix Corp 736,0682.6M $
51Abbott Laboratories 24,4242.5M $
52Novartis AG 15,9972.4M $
53SPDR Series Trust 19,1252.4M $
54Vanguard Total Stock Market ETF 7,4232.4M $
55Netflix Inc 23,6152.3M $
56Berkshire Hathaway Inc 4,4622.1M $
57QUALCOMM Inc 16,4122.1M $
58Coca-Cola Co/The 27,7852.1M $
59AutoZone Inc 6072.1M $
60Jacobs Solutions Inc 16,1042M $
61NextEra Energy Inc 21,2432M $
62Domino's Pizza Inc 5,2671.9M $
63Visa Inc 6,2261.9M $
64Emerson Electric Co. 13,9551.8M $
65Oracle Corp 12,0391.8M $
66Uber Technologies Inc 24,4941.8M $
67PepsiCo Inc 11,3411.8M $
68Palo Alto Networks Inc 10,8971.7M $
69Pfizer Inc 57,8311.6M $
70Consolidated Edison Inc 14,1451.6M $
71Paychex Inc 17,3151.6M $
72General Electric Co 5,6141.6M $
73Thermo Fisher Scientific Inc 3,2341.6M $
74State Street SPDR S&P 500 ETF Trust 2,4291.6M $
75W R Berkley Corp 23,6041.6M $
76A O Smith Corp 23,6901.6M $
77iShares Silver Trust 22,0011.5M $
78BlackRock ETF Trust II 27,9081.4M $
79McCormick & Co Inc/MD 28,1921.4M $
80Regeneron Pharmaceuticals, Inc. 1,8261.4M $
81Global X India Active ETF 51,9061.3M $
82Southern Co/The 13,6671.3M $
83General Dynamics Corp 3,8021.3M $
84Cardinal Health, Inc. 6,1671.3M $
85CME Group Inc 4,3321.3M $
86GE Vernova Inc 1,4531.3M $
87Rigel Pharmaceuticals Inc 45,4451.2M $
88TriSalus Life Sciences Inc 300,2751.2M $
89Pacer Funds Trust 19,1671.2M $
90Avantis Real Estate ETF 27,1121.2M $
91AT&T Inc 40,9961.2M $
92Colgate-Palmolive Co 13,5181.2M $
93Lyft Inc 86,5001.2M $
94Ethos Technologies Inc 102,5001.1M $
95Cummins Inc 2,1091.1M $
96Walmart Inc 8,8971.1M $
97Morgan Stanley 6,6581.1M $
98SELECT SECTOR SPDR TRUST (THE) 8,1631.1M $
99Federal Realty Investment Trust 9,5291M $
100Verizon Communications Inc 20,1381M $