Empire Financial Management Company, LLC
CIK 1971875 · View on SEC EDGAR ↗
- Portfolio value
- $252.5M
- Positions
- 139
- As of
- June 30, 2026
#5,708 of 9,443 by 13F value · top 60.4%
Portfolio value QoQ: -42.9% 13F does not disclose cash
- Top 10 holdings weight
- 28.72%
- Top 25 holdings weight
- 52.92%
- Positions above 1%
- 36
- Effective number of positions
- 59.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.69% Est. buys $16,298,562 · sells $233,121,333
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 51.9% still held
- New positions
- 14
- Increased
- 43
- Decreased
- 69
- Closed
- 86
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
12.7%
Industrials
8.2%
Financials
7.6%
Healthcare
6.8%
Energy
4.5%
Retail
4.0%
Communication Services
3.6%
Utilities
2.9%
Financial Services
2.6%
Consumer products
1.3%
Real Estate
1.3%
Consumer Staples
1.1%
Consumer Discretionary
0.3%
Communications
0.2%
Materials
0.1%
Other/Unmapped
42.8%
Full portfolio 139 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DSTL | $15,493,308 | 6.14% | 258,652 | $642,372 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8,782,647 | 3.48% | 26,831 | $-2,760,611 | Down ×3 | ||
| DBMF | $6,611,960 | 2.62% | 216,006 | $166,829 | Up ×4 | ||
| AVDV | $6,475,067 | 2.56% | 62,834 | $438,419 | Up ×6 | ||
| FDIV MarketDesk Focused U.S. Dividend ETF | $6,473,390 | 2.56% | 233,205 | $417,332 | Up ×6 | ||
| ABBV AbbVie Inc. Common Stock | $6,347,076 | 2.51% | 25,222 | $-62,228 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,259,371 | 2.48% | 17,515 | $-1,070,556 | Down ×3 | ||
| QDPL | $5,858,342 | 2.32% | 129,983 | $742,229 | Up ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $5,160,764 | 2.04% | 14,632 | $512,626 | Up ×6 | ||
| PHYS | $5,060,142 | 2.00% | 167,721 | $-805,426 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $5,041,128 | 2.00% | 13,345 | $750,732 | Down ×1 | ||
| GCOW | $4,871,526 | 1.93% | 112,506 | $-286,407 | Up ×2 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $4,500,817 | 1.78% | 153,402 | $-226,784 | Up ×2 | ||
| DSTX Distillate International Fundamental Stability & Value ETF | $4,391,375 | 1.74% | 134,489 | $80,414 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $4,260,547 | 1.69% | 22,455 | $-4,255,991 | Down ×3 | ||
| TRV The Travelers Companies, Inc. Common Stock | $4,104,530 | 1.63% | 12,433 | $369,991 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $4,035,808 | 1.60% | 13,947 | $-9,893,582 | Down ×3 | ||
| JHSC | $3,959,866 | 1.57% | 81,545 | $448,165 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,943,217 | 1.56% | 6,788 | $-166,475 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,826,043 | 1.52% | 19,121 | $442,642 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $3,785,450 | 1.50% | 10,453 | $123,993 | Up ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3,754,363 | 1.49% | 3,712 | $596,181 | Down ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3,688,472 | 1.46% | 10,816 | $1,941,465 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3,542,488 | 1.40% | 27,986 | $-471,294 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3,406,167 | 1.35% | 12,112 | $-2,888,743 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3,172,346 | 1.26% | 8,504 | $-6,162,137 | Down ×4 | ||
| ET Energy Transfer LP Common Units | $3,120,516 | 1.24% | 163,206 | $-3,843,600 | Down ×1 | ||
| VTI | $3,101,567 | 1.23% | 8,381 | $720,185 | Up ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $3,026,778 | 1.20% | 9,621 | $266,929 | Up ×2 | ||
| HSY The Hershey Company Common Stock | $2,845,711 | 1.13% | 16,219 | $-592,879 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $2,843,264 | 1.13% | 17,152 | $-2,162,120 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2,782,663 | 1.10% | 15,058 | $669,123 | Down ×1 | ||
| CB Chubb Limited Common Stock | $2,772,336 | 1.10% | 8,136 | $-1,459,357 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,723,251 | 1.08% | 18,571 | $-400,145 | Down ×3 | ||
| HAL Halliburton Company Common Stock | $2,585,497 | 1.02% | 76,156 | $-561,205 | Down ×1 | ||
| NVS Novartis AG Common Stock | $2,524,254 | 1.00% | 16,106 | $80,593 | Up ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $2,386,142 | 0.94% | 4,685 | $1,703,902 | Up ×1 | ||
| YORW The York Water Company - Common Stock | $2,218,017 | 0.88% | 72,366 | Up ×1 | |||
| BRKB | $2,214,726 | 0.88% | 4,426 | $76,536 | Down ×1 | ||
| J Jacobs Solutions Inc. Common Stock | $2,155,531 | 0.85% | 17,107 | $105,779 | Up ×4 | ||
| AZO AutoZone, Inc. Common Stock | $2,070,969 | 0.82% | 648 | $20,657 | Up ×6 | ||
| EMR Emerson Electric Company Common Stock | $2,000,192 | 0.79% | 13,972 | $171,746 | Up ×4 | ||
| COP ConocoPhillips Common Stock | $1,893,686 | 0.75% | 18,215 | $-1,736,575 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,892,428 | 0.75% | 12,913 | $121,351 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,868,395 | 0.74% | 26,168 | $-402,187 | Up ×1 | ||
| EQR Equity Residential Common Shares of Beneficial Interest | $1,759,454 | 0.70% | 25,901 | Up ×1 | |||
| DFEM | $1,756,445 | 0.70% | 43,219 | $287,382 | Up ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $1,728,192 | 0.68% | 17,575 | $133,124 | Up ×6 | ||
| WRB W.R. Berkley Corporation Common Stock | $1,690,517 | 0.67% | 23,968 | $125,993 | Up ×6 | ||
| GOAU | $1,667,794 | 0.66% | 44,845 | $-316,395 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $1,596,644 | 0.63% | 20,409 | $-1,352,478 | Down ×1 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $1,579,265 | 0.63% | 43,279 | $35,364 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,543,966 | 0.61% | 6,478 | $-10,611,087 | Down ×3 | ||
| XLK XLK | $1,539,020 | 0.61% | 8,078 | $454,158 | Down ×2 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $1,459,843 | 0.58% | 36,363 | $242,207 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $1,411,457 | 0.56% | 1,979 | $276,773 | Down ×4 | ||
| SPY SPY | $1,410,927 | 0.56% | 1,889 | $-168,991 | Down ×1 | ||
| TMB Thornburg Multi Sector Bond ETF | $1,408,268 | 0.56% | 55,553 | $-25,881 | Down ×1 | ||
| NDIA | $1,398,099 | 0.55% | 51,248 | $54,665 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $1,385,547 | 0.55% | 6,628 | $289,840 | Down ×4 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $1,355,652 | 0.54% | 101,471 | $-32,877 | Up ×6 | ||
| GD General Dynamics Corporation Common Stock | $1,327,691 | 0.53% | 3,748 | $22,769 | Down ×1 | ||
| IDEV | $1,326,159 | 0.53% | 14,899 | $333,348 | Up ×1 | ||
| AVRE | $1,311,863 | 0.52% | 27,688 | $118,379 | Up ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $1,264,800 | 0.50% | 5,727 | $-14,778 | Up ×5 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $1,201,568 | 0.48% | 1,927 | $-209,276 | Up ×1 | ||
| FRT Federal Realty Investment Trust Common Stock | $1,191,442 | 0.47% | 9,652 | $179,367 | Up ×1 | ||
| COWZ | $1,188,068 | 0.47% | 19,100 | $-11,023 | Down ×1 | ||
| SLV | $1,173,559 | 0.46% | 21,948 | $-325,589 | Down ×3 | ||
| PFFA | $1,161,171 | 0.46% | 56,449 | $8,344 | Down ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $1,153,308 | 0.46% | 5,151 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $1,138,783 | 0.45% | 5,151 | Up ×1 | |||
| DFAC | $1,048,004 | 0.42% | 23,624 | $125,295 | Down ×1 | ||
| HFND Unlimited HFND Multi-Strategy Return Tracker ETF | $1,038,809 | 0.41% | 42,343 | Up ×1 | |||
| BINC | $908,483 | 0.36% | 17,357 | $-540,797 | Down ×1 | ||
| DUHP | $900,149 | 0.36% | 21,570 | $131,504 | Up ×2 | ||
| CSHI | $893,883 | 0.35% | 17,945 | $172,171 | Up ×2 | ||
| VG Venture Global, Inc. Class A common stock | $883,380 | 0.35% | 79,369 | Up ×1 | |||
| IWD | $857,474 | 0.34% | 3,537 | $96,382 | Down ×1 | ||
| DIHP | $834,154 | 0.33% | 24,444 | $58,826 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $799,342 | 0.32% | 1,569 | $-148,945 | |||
| JEPI | $769,872 | 0.30% | 13,630 | $-3,039,975 | Down ×3 | ||
| MCD McDonald's Corporation Common Stock | $725,268 | 0.29% | 2,683 | $-280,443 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $720,311 | 0.29% | 770 | $-46,940 | |||
| GSLC | $710,868 | 0.28% | 5,010 | $47,930 | Down ×2 | ||
| CVS CVS Health Corporation Common Stock | $710,080 | 0.28% | 6,864 | $160,731 | Down ×1 | ||
| VUG | $709,449 | 0.28% | 8,236 | $54,701 | Up ×1 | ||
| AVDE | $699,909 | 0.28% | 7,846 | $25,338 | Down ×1 | ||
| CLOA iShares AAA CLO Active ETF | $628,318 | 0.25% | 12,104 | $102,401 | Up ×2 | ||
| JPUS | $616,729 | 0.24% | 4,398 | $44,066 | |||
| MTUM | $580,411 | 0.23% | 1,693 | $165,709 | Down ×2 | ||
| IWF | $578,135 | 0.23% | 4,656 | $81,806 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $543,421 | 0.22% | 1,538 | $30,516 | Down ×4 | ||
| JNJ Johnson & Johnson Common Stock | $528,881 | 0.21% | 2,082 | $-3,096,620 | Down ×2 | ||
| JPIN | $488,454 | 0.19% | 6,755 | $-12,363 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $471,954 | 0.19% | 4,018 | $152,439 | Down ×1 | ||
| DGRO | $462,091 | 0.18% | 6,097 | $24,730 | Down ×1 | ||
| LIFE Ethos Technologies Inc. - Class A Common Stock | $458,942 | 0.18% | 25,300 | $-685,983 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $451,002 | 0.18% | 1,347 | $98,436 | Down ×4 | ||
| MOOD Relative Sentiment Tactical Allocation ETF | $444,134 | 0.18% | 10,200 | $25,870 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DBMF | $6,611,960 | 2.62% | up ×4 |
| AVDV | $6,475,067 | 2.56% | up ×6 |
| FDIV | $6,473,390 | 2.56% | up ×6 |
| QDPL | $5,858,342 | 2.32% | up ×6 |
| HD | $5,160,764 | 2.04% | up ×6 |
| AMGN | $3,785,450 | 1.50% | up ×6 |
| J | $2,155,531 | 0.85% | up ×4 |
| AZO | $2,070,969 | 0.82% | up ×6 |
| EMR | $2,000,192 | 0.79% | up ×4 |
| PAYX | $1,728,192 | 0.68% | up ×6 |
| WRB | $1,690,517 | 0.67% | up ×6 |
| BIP | $1,579,265 | 0.63% | up ×6 |
| NU | $1,355,652 | 0.54% | up ×6 |
| CME | $1,264,800 | 0.50% | up ×5 |
| JHPI | $398,689 | 0.16% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| YORW | $2,218,017 | 72,366 | 0.88% |
| EQR | $1,759,454 | 25,901 | 0.70% |
| Unknown issuer (CUSIP: 438516205) | $1,153,308 | 5,151 | 0.46% |
| Unknown issuer (CUSIP: 43849R105) | $1,138,783 | 5,151 | 0.45% |
| HFND | $1,038,809 | 42,343 | 0.41% |
| VG | $883,380 | 79,369 | 0.35% |
| NVT | $257,128 | 1,516 | 0.10% |
| QQQ | $242,085 | 328 | 0.10% |
| ASML | $228,785 | 115 | 0.09% |
| VV | $216,663 | 630 | 0.09% |
| PDBC | $213,204 | 13,426 | 0.08% |
| LIN | $210,689 | 406 | 0.08% |
| UNH | $203,937 | 490 | 0.08% |
| AVRY | $203,500 | 8,504 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Trimmed | -41K | -$9.9M |
| MSFT | Trimmed | -17K | -$6.2M |
| RTX | Trimmed | -22K | -$4.3M |
| ET | Trimmed | -198K | -$3.8M |
| JEPI | Trimmed | -54K | -$3.0M |
| IBM | Trimmed | -14K | -$2.9M |
| JPM | Trimmed | -12K | -$2.8M |
| CVX | Trimmed | -7K | -$2.2M |
| PANW | Trimmed | -81 | +$1.9M |
| COP | Trimmed | -9K | -$1.7M |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 47,447 | $10,724,508 | -1.9% |
| BA | June 30, 2026 | 45,856 | $9,126,719 | -0.9% |
| VNDA | June 30, 2026 | 922,245 | $6,372,712 | -12.7% |
| BAC | June 30, 2026 | 128,155 | $6,247,563 | 9.6% |
| MRK | June 30, 2026 | 39,960 | $4,806,794 | 18.0% |
| CEG | June 30, 2026 | 17,118 | $4,780,201 | 9.8% |
| CRM | June 30, 2026 | 23,825 | $4,447,412 | 31.2% |
| CYRX | June 30, 2026 | 502,575 | $4,161,321 | 4.5% |
| JEPQ | June 30, 2026 | 65,345 | $3,627,954 | |
| CDXS | Dec. 31, 2025 | 1,463,537 | $3,571,030 | -2.7% |
| MPLX | June 30, 2026 | 60,321 | $3,442,558 | 4.0% |
| PEG | June 30, 2026 | 41,416 | $3,352,688 | -8.5% |
| KRMD | June 30, 2026 | 703,139 | $3,037,560 | -22.9% |
| KMI | June 30, 2026 | 90,200 | $3,024,406 | -1.3% |
| EXC | June 30, 2026 | 56,701 | $2,779,494 | -3.8% |
| XOM | June 30, 2026 | 16,028 | $2,719,393 | 21.7% |
| ADP | June 30, 2026 | 13,031 | $2,647,672 | 24.6% |
| QTRX | June 30, 2026 | 736,068 | $2,590,959 | -29.3% |
| UNH | Dec. 31, 2025 | 7,425 | $2,563,852 | 17.3% |
| ABT | June 30, 2026 | 24,424 | $2,507,693 | 26.1% |
| TXN | June 30, 2025 | 13,797 | $2,479,345 | 27.7% |
| XBI | June 30, 2026 | 19,125 | $2,442,836 | No longer tracked |
| CG | March 31, 2026 | 36,500 | $2,157,515 | 0.9% |
| KO | June 30, 2026 | 27,785 | $2,113,079 | 11.5% |
| IWM | June 30, 2025 | 10,264 | $2,047,565 | No longer tracked |
| NEE | June 30, 2026 | 21,243 | $1,973,049 | -3.2% |
| KMB | Sept. 30, 2025 | 14,848 | $1,914,204 | -12.8% |
| DPZ | June 30, 2026 | 5,267 | $1,889,801 | 13.2% |
| V | June 30, 2026 | 6,226 | $1,881,934 | 7.2% |
| APD | June 30, 2025 | 6,166 | $1,818,476 | 7.7% |
| ASML | Sept. 30, 2025 | 2,214 | $1,774,277 | 81.2% |
| UBER | June 30, 2026 | 24,494 | $1,761,853 | 8.4% |
| PEP | June 30, 2026 | 11,341 | $1,761,277 | 5.3% |
| PFE | June 30, 2026 | 57,831 | $1,623,896 | 16.5% |
| ED | June 30, 2026 | 14,145 | $1,600,944 | -2.4% |
| GE | June 30, 2026 | 5,614 | $1,593,084 | -6.7% |
| TMO | June 30, 2026 | 3,234 | $1,589,615 | 23.8% |
| AOS | June 30, 2026 | 23,690 | $1,562,180 | -0.1% |
| ROP | Dec. 31, 2025 | 3,099 | $1,545,440 | -9.1% |
| NVO | Sept. 30, 2025 | 20,710 | $1,429,404 | -15.8% |
| UPS | March 31, 2025 | 11,305 | $1,425,560 | -6.1% |
| MKC | June 30, 2026 | 28,192 | $1,422,009 | 9.7% |
| SO | June 30, 2026 | 13,667 | $1,319,142 | -4.8% |
| CAH | June 30, 2026 | 6,167 | $1,303,190 | -2.9% |
| SNOW | Sept. 30, 2025 | 5,751 | $1,286,901 | 40.1% |
| GEV | June 30, 2026 | 1,453 | $1,268,323 | -17.4% |
| RIGL | June 30, 2026 | 45,445 | $1,228,832 | 16.7% |
| MA | June 30, 2025 | 2,235 | $1,225,048 | 2.4% |
| TLSI | June 30, 2026 | 300,275 | $1,201,100 | 15.6% |
| T | June 30, 2026 | 40,996 | $1,188,492 | 22.6% |
| AZN | June 30, 2026 | 6,000 | $1,183,320 | -12.7% |
| LYFT | June 30, 2026 | 86,500 | $1,150,450 | 17.7% |
| SBRA | Dec. 31, 2025 | 56,421 | $1,051,697 | 8.1% |
| VZ | June 30, 2026 | 20,138 | $1,010,963 | 16.8% |
| NOBL | June 30, 2026 | 9,384 | $994,832 | No longer tracked |
| AEP | June 30, 2026 | 7,475 | $979,919 | -9.8% |
| TPL | March 31, 2026 | 3,396 | $975,402 | -20.8% |
| BFB | March 31, 2025 | 24,783 | $941,258 | No longer tracked |
| DELL | Sept. 30, 2025 | 7,500 | $919,500 | 209.8% |
| ULXXXX | Dec. 31, 2025 | 14,546 | $862,288 | No longer tracked |
| ZG | June 30, 2026 | 20,400 | $844,356 | 15.5% |
| FCX | March 31, 2026 | 16,172 | $821,375 | 31.2% |
| CSX | June 30, 2026 | 19,526 | $801,542 | 8.3% |
| XLE | June 30, 2026 | 13,070 | $800,668 | No longer tracked |
| MLM | June 30, 2026 | 1,352 | $795,895 | -8.0% |
| BCRX | March 31, 2026 | 100,000 | $780,000 | 3.1% |
| PSX | June 30, 2026 | 4,276 | $779,103 | 43.8% |
| AIG | June 30, 2026 | 9,711 | $730,823 | 2.9% |
| BX | June 30, 2026 | 6,187 | $711,527 | 21.8% |
| GLW | June 30, 2026 | 5,076 | $690,266 | -39.9% |
| PRU | June 30, 2026 | 7,050 | $688,714 | 13.4% |
| LNT | June 30, 2026 | 9,000 | $645,903 | -9.2% |
| Q | June 30, 2026 | 5,490 | $633,436 | -19.2% |
| OLMA | March 31, 2026 | 25,000 | $625,000 | -25.0% |
| YUM | June 30, 2026 | 4,009 | $623,358 | -6.0% |
| INVH | March 31, 2026 | 21,234 | $590,092 | 21.4% |
| FNF | March 31, 2025 | 10,500 | $589,470 | -24.1% |
| UNP | June 30, 2026 | 2,392 | $580,353 | 12.6% |
| AMLP | June 30, 2026 | 10,800 | $568,512 | No longer tracked |
| BDX | June 30, 2026 | 3,605 | $566,818 | 24.8% |
| TEVA | June 30, 2026 | 18,000 | $542,160 | 9.7% |
| SBUX | June 30, 2026 | 6,042 | $541,357 | 1.4% |
| MTG | June 30, 2026 | 20,275 | $532,235 | 9.9% |
| GIS | Dec. 31, 2025 | 10,400 | $524,395 | -15.4% |
| IONS | Dec. 31, 2025 | 8,000 | $523,360 | -24.3% |
| KEY | June 30, 2026 | 26,026 | $521,832 | -4.3% |
| GERN | Dec. 31, 2025 | 370,000 | $506,900 | 17.8% |
| DD | June 30, 2026 | 10,982 | $503,001 | 3.3% |
| MDLZ | June 30, 2026 | 8,681 | $500,382 | 10.9% |
| D | June 30, 2026 | 8,022 | $495,953 | -1.1% |
| NEE | June 30, 2025 | 6,719 | $476,309 | 22.4% |
| SCHW | June 30, 2026 | 5,000 | $469,900 | 20.5% |
| GSK | June 30, 2026 | 8,212 | $453,220 | -1.3% |
| NUVL | Dec. 31, 2025 | 5,000 | $432,400 | No longer tracked |
| OXY | March 31, 2026 | 10,358 | $425,939 | -5.5% |
| EOG | June 30, 2025 | 3,265 | $418,703 | 27.7% |
| GILD | June 30, 2026 | 3,000 | $418,110 | 14.6% |
| HPQ | Dec. 31, 2025 | 15,098 | $411,131 | 33.0% |
| PPL | June 30, 2026 | 10,734 | $410,061 | -3.5% |
| ALL | March 31, 2025 | 2,113 | $407,412 | 23.8% |
| MU | June 30, 2026 | 1,200 | $405,408 | -14.7% |
| GIS | June 30, 2026 | 10,724 | $399,167 | 13.0% |
| CROX | June 30, 2025 | 3,727 | $395,807 | 22.5% |
| BMY | June 30, 2026 | 6,190 | $375,467 | 14.6% |
| NTSK | Dec. 31, 2025 | 16,500 | $375,045 | -19.9% |
| BP | June 30, 2026 | 7,937 | $373,069 | 22.4% |
| PPG | June 30, 2026 | 3,439 | $367,560 | -6.4% |
| AMAT | Sept. 30, 2025 | 2,001 | $366,333 | 141.4% |
| SOLS | March 31, 2026 | 7,507 | $364,690 | -25.0% |
| MU | Dec. 31, 2025 | 2,025 | $338,823 | 245.0% |
| SRE | June 30, 2026 | 3,444 | $334,653 | -6.9% |
| PSLV | March 31, 2026 | 14,000 | $331,100 | No longer tracked |
| ENB | June 30, 2026 | 6,041 | $327,059 | -5.5% |
| INDA | Sept. 30, 2025 | 5,500 | $306,240 | No longer tracked |
| JBL | June 30, 2025 | 2,100 | $285,747 | 46.3% |
| IQDE | March 31, 2025 | 13,836 | $281,395 | No longer tracked |
| EBAY | June 30, 2026 | 3,019 | $274,860 | -6.9% |
| WBD | June 30, 2026 | 9,849 | $270,453 | 6.6% |
| BR | June 30, 2026 | 1,624 | $263,982 | 30.8% |
| BCRX | March 31, 2025 | 35,000 | $263,200 | 30.9% |
| BUG | June 30, 2026 | 10,056 | $252,506 | |
| PLTR | March 31, 2026 | 1,370 | $243,517 | 18.3% |
| KRMD | June 30, 2025 | 95,024 | $241,360 | -9.5% |
| EW | June 30, 2026 | 3,000 | $240,240 | -1.2% |
| TGT | Dec. 31, 2025 | 2,664 | $238,960 | 66.2% |
| CPB | March 31, 2026 | 8,507 | $237,115 | 6.4% |
| AMD | March 31, 2025 | 1,947 | $235,178 | 358.2% |
| TILT | March 31, 2026 | 940 | $233,764 | No longer tracked |
| WMB | June 30, 2026 | 3,102 | $225,818 | -3.9% |
| GM | June 30, 2026 | 3,000 | $223,500 | 13.8% |
| PNW | June 30, 2026 | 2,186 | $220,336 | -7.4% |
| SLM | June 30, 2026 | 10,077 | $215,767 | 1.3% |
| NVO | March 31, 2025 | 2,439 | $209,802 | -32.7% |
| PNW | June 30, 2025 | 2,186 | $208,308 | 10.8% |
| IDV | June 30, 2026 | 4,862 | $206,926 | No longer tracked |
| FIX | Dec. 31, 2025 | 250 | $206,295 | 80.4% |
| BAX | June 30, 2025 | 6,000 | $205,380 | -13.5% |
| ETR | June 30, 2026 | 1,806 | $202,986 | -6.9% |
| USB | June 30, 2025 | 4,804 | $202,824 | 37.5% |
| IBIT | March 31, 2026 | 4,079 | $202,522 |