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
101McDonald's Corp. 3,2351M $
102ProShares Trust 9,384994.8K $
103iShares Core MSCI International Developed Markets ETF 11,880992.8K $
104American Electric Power Co Inc 7,475979.9K $
105Lockheed Martin Corp 1,569948.3K $
106Dimensional ETF Trust 23,744922.7K $
107Zillow Group Inc 20,400844.4K $
108CSX Corp 19,526801.5K $
109Select Sector Spdr Trust 13,070800.7K $
110Martin Marietta Materials Inc 1,352795.9K $
111Phillips 66 4,276779.1K $
112Dimensional ETF Trust 20,909768.6K $
113Costco Wholesale Corp 770767.3K $
114iShares Trust 3,562761.1K $
115abrdn World Healthcare Fund 63,694743.3K $
116American International Group Inc 9,711730.8K $
117Blackstone Inc 6,187711.5K $
118Corning Inc 5,076690.3K $
119Prudential Financial, Inc. 7,050688.7K $
120Northrop Grumman Corp 1,000682.2K $
121Avantis International Equity ETF 7,951674.6K $
122Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5,298662.9K $
123Vanguard Growth ETF 1,499654.7K $
124Alliant Energy Corp 9,000645.9K $
125Qnity Electronics Inc 5,490633.4K $
126Yum! Brands Inc 4,009623.4K $
127Meta Platforms Inc 1,077616.2K $
128Union Pacific Corp 2,392580.4K $
129ALPS ETF Trust 10,800568.5K $
130Becton Dickinson & Co 3,605566.8K $
131CVS Health Corp 7,648549.3K $
132Teva Pharmaceutical Industries Ltd 18,000542.2K $
133Starbucks Corp 6,042541.4K $
134MGIC Investment Corp 20,275532.2K $
135BlackRock ETF Trust II 10,146525.9K $
136KeyCorp 26,026521.8K $
137Alphabet Inc 1,788512.9K $
138DuPont de Nemours Inc 10,982503K $
139Mondelez International Inc 8,681500.4K $
140iShares Russell 1000 Growth ETF 1,164496.3K $
141Dominion Energy Inc 8,022496K $
142Charles Schwab Corp/The 5,000469.9K $
143GSK PLC 8,212453.2K $
144iShares Core Dividend Growth ETF 6,232437.4K $
145Gilead Sciences Inc 3,000418.1K $
146iShares MSCI USA Momentum Factor ETF 1,728414.7K $
147PPL Corp 10,734410.1K $
148Micron Technology Inc 1,200405.4K $
149Unilever PLC 7,040401.1K $
150General Mills, Inc. 10,724399.2K $
151State Street Health Care Select Sector SPDR ETF 2,661390.1K $
152Bristol-Myers Squibb Co 6,190375.5K $
153BP PLC 7,937373.1K $
154Flexshares Trust 11,718371.1K $
155PPG Industries Inc 3,439367.6K $
156BWX Technologies Inc 1,778363.6K $
157Vertiv Holdings Co 1,407352.6K $
158MercadoLibre Inc 196338.9K $
159Sempra 3,444334.7K $
160Cisco Systems, Inc. 4,118319.5K $
161Schwab US Dividend Equity ETF 9,799300.6K $
162EA Series Trust 8,319294.7K $
163SPDR Gold Shares 680292.6K $
164American Century ETF Trust 2,560282.9K $
165iShares Core S&P 500 ETF 427278.9K $
166Swan Hedged Equity US Large Cap ETF 11,133275K $
167eBay Inc 3,019274.9K $
168Warner Bros Discovery Inc 9,849270.5K $
169Broadridge Financial Solutions Inc 1,624264K $
170Citigroup Inc 2,295260.3K $
171Janus Henderson Mortgage-Backed Securities ETF 5,671256.2K $
172Global X Funds 10,056252.5K $
173Pacer Developed Markets Intern 5,820247K $
174Edwards Lifesciences Corp 3,000240.2K $
175iShares Russell 3000 ETF 634235K $
176Dimensional International Core 6,601234.5K $
177Williams Cos Inc/The 3,102225.8K $
178General Motors Co 3,000223.5K $
179Pinnacle West Capital Corp. 2,186220.3K $
180US Bancorp 4,205218.7K $
181SLM Corp 10,077215.8K $
182Equinix Inc 212207.8K $
183iShares Trust 4,862206.9K $
184Comfort Systems USA Inc 150206.8K $
185Entergy Corp 1,806203K $