Emprise Bank

CIK 2018815 · View on SEC EDGAR ↗

Portfolio value
$271.5M
#5,476 of 9,443 by 13F value · top 58.0%
Positions
109
As of
June 30, 2026

Portfolio value QoQ: +9.0% 13F does not disclose cash

Top 10 holdings weight
58.65%
Top 25 holdings weight
80.20%
Positions above 1%
22
Effective number of positions
19.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.09% Est. buys $10,236,837 · sells $5,431,224

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.4% still held

New positions
8
Increased
9
Decreased
49
Closed
5
On this page

Sector breakdown

Technology
10.5%
Industrials
5.4%
Communication Services
3.5%
Retail
3.1%
Financials
2.3%
Healthcare
1.5%
Energy
1.0%
Consumer Discretionary
0.8%
Financial Services
0.7%
Consumer Staples
0.7%
Materials
0.5%
Utilities
0.3%
Consumer products
0.1%
Real Estate
0.1%
Other/Unmapped
69.6%

Full portfolio 109 positions

Type Streak 8Q trend
VGIT Vanguard Intermediate-Term Treasury ETF $33,980,206 12.52% 576,131 $-1,062,230 Down ×1
AVDV $30,486,827 11.23% 295,845 $1,688,701 Up ×6
DFEM $22,818,141 8.40% 561,470 $4,003,386 Up ×4
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $18,088,928 6.66% 360,122 $694,690 Up ×1
VTI $13,459,095 4.96% 36,372 $1,453,422 Down ×1
VEA $10,049,029 3.70% 141,039 $847,205 Down ×4
DIHP $7,850,662 2.89% 230,056 $2,181,843 Up ×3
DUHP $7,673,813 2.83% 183,892 $3,026,834 Up ×3
AVGO Broadcom Inc. - Common Stock $7,627,150 2.81% 20,191 $1,003,017 Down ×6
NVDA NVIDIA Corporation - Common Stock $7,194,236 2.65% 35,955 $708,300 Down ×4
SGOV iShares 0-3 Month Treasury Bond ETF $7,166,093 2.64% 71,184 $-511,950 Down ×6
AAPL Apple Inc. - Common Stock $6,172,338 2.27% 21,331 $649,106 Down ×3
CAT Caterpillar, Inc. Common Stock $4,733,481 1.74% 4,445 $1,551,079 Down ×2
DISV $4,522,571 1.67% 112,698 $130,493 Up ×2
MSFT Microsoft Corporation - Common Stock $4,144,998 1.53% 11,112 $-24,597 Down ×3
AVUV $3,955,890 1.46% 31,708 $437,200 Down ×5
GOOGL Alphabet Inc. - Class A Common Stock $3,938,932 1.45% 11,022 $724,586 Down ×3
DFAE $3,898,400 1.44% 96,951 $605,921 Down ×1
AMZN Amazon.com, Inc. - Common Stock $3,612,519 1.33% 15,157 $430,778 Down ×6
GOOG Alphabet Inc. - Class C Capital Stock $3,470,407 1.28% 9,822 $621,887 Down ×1
JPM JP Morgan Chase & Co. Common Stock $2,944,988 1.08% 8,997 $276,074 Down ×3
RTX RTX Corporation Common Stock $2,739,132 1.01% 14,437 $-379,482 Down ×3
DFSV $2,665,416 0.98% 68,714 $193,694 Down ×1
COST Costco Wholesale Corporation - Common Stock $2,307,804 0.85% 2,467 $-186,260 Down ×3
IWF $2,220,284 0.82% 17,881 $297,646 Up ×1
BRKB $2,030,583 0.75% 4,058 $-73,584 Down ×2
V Visa Inc. $1,747,700 0.64% 5,094 $208,089
ETN Eaton Corporation, PLC Ordinary Shares $1,709,167 0.63% 4,011 $260,246 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $1,681,984 0.62% 2,986 $-45,276 Down ×2
EFA $1,497,950 0.55% 14,420 $94,227 Down ×1
MDY $1,474,201 0.54% 2,096 $181,472
SPTM $1,467,711 0.54% 16,166 $175,950 Down ×4
DFLV $1,275,086 0.47% 32,248 $123,510
CB Chubb Limited Common Stock $1,176,575 0.43% 3,453 $40,709 Down ×3
WMT Walmart Inc. - Common Stock $1,169,296 0.43% 10,324 $-113,771
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,151,295 0.42% 2,770 $385,796 Down ×6
TEL TE Connectivity plc Ordinary Shares $1,128,210 0.42% 5,596 $-54,843 Down ×2
BAC Bank of America Corporation Common Stock $1,118,802 0.41% 19,635 $161,596
TXN Texas Instruments Incorporated - Common Stock $1,101,369 0.41% 3,695 $384,022
UNP Union Pacific Corporation Common Stock $1,031,968 0.38% 3,794 $100,065 Down ×6
PEP PepsiCo, Inc. - Common Stock $1,018,614 0.38% 7,523 $-179,759 Down ×3
TMO Thermo Fisher Scientific Inc Common Stock $1,011,243 0.37% 2,017 $5,081 Down ×6
JQUA $1,000,283 0.37% 13,839 $151,676
IEI iShares 3-7 Year Treasury Bond ETF $997,151 0.37% 8,490 $-9,763
IJH $992,174 0.37% 12,867 $123,265
HD Home Depot, Inc. (The) Common Stock $978,687 0.36% 2,775 $-1,405 Down ×3
IJR $975,880 0.36% 6,580 $157,920
IWD $921,476 0.34% 3,801 $109,316
VOO $875,683 0.32% 1,275 $107,234 Down ×2
QUAL $829,445 0.31% 3,780 $102,101 Down ×1
XOM Exxon Mobil Corporation Common Stock $818,953 0.30% 5,990 $-208,508 Down ×3
PNC PNC Financial Services Group, Inc. (The) Common Stock $801,446 0.30% 3,255 $115,165 Down ×2
CVX Chevron Corporation Common Stock $782,387 0.29% 4,720 $-209,285 Down ×3
ECL Ecolab Inc. Common Stock $778,158 0.29% 2,793 $15,745 Down ×2
IEMG $777,371 0.29% 9,384 $122,209 Down ×6
NOC Northrop Grumman Corporation Common Stock $767,021 0.28% 1,506 $-260,432
ORCL Oracle Corporation Common Stock $686,147 0.25% 4,682 $-3,505 Down ×3
COP ConocoPhillips Common Stock $643,304 0.24% 6,188 $-197,536 Down ×6
BA Boeing Company (The) Common Stock $634,474 0.23% 2,931 $86,345 Up ×1
CRM Salesforce, Inc. Common Stock $620,060 0.23% 3,958 $-139,687 Down ×2
MRK Merck & Company, Inc. Common Stock (new) $620,013 0.23% 4,825 $31,434 Down ×6
PM Philip Morris International Inc Common Stock $611,476 0.23% 3,380 $34,770 Down ×1
GE GE Aerospace Common Stock $553,868 0.20% 1,482 $133,321
SDY $528,673 0.19% 3,474 $21,677
SBUX Starbucks Corporation - Common Stock $523,519 0.19% 5,123 $58,278 Down ×4
IVV $523,474 0.19% 699 $66,880
VWO $503,187 0.19% 8,430 $-25,854 Down ×2
AA Alcoa Corporation Common Stock $490,637 0.18% 9,410 $-133,528
YUM Yum! Brands, Inc. $465,352 0.17% 2,911 $12,750
DHR Danaher Corporation Common Stock $461,914 0.17% 2,425 $-93,045 Down ×2
AVEM $441,635 0.16% 4,577 $72,820
GEV GE Vernova Inc. Common Stock $424,124 0.16% 362 $109,007
DFAI $387,296 0.14% 9,389 $-4,135 Down ×6
H Hyatt Hotels Corporation Class A Common Stock $387,292 0.14% 1,998 $100,000
EXPE Expedia Group, Inc. - Common Stock $385,867 0.14% 1,508 $37,685
LRCX Lam Research Corporation - Common Stock $385,664 0.14% 890 Up ×1
NFLX Netflix, Inc. - Common Stock $357,714 0.13% 5,010 $-123,998
ABBV AbbVie Inc. Common Stock $345,502 0.13% 1,373 $46,888
UAL United Airlines Holdings, Inc. - Common Stock $342,967 0.13% 2,522 $110,766
MO Altria Group, Inc. $314,565 0.12% 4,372 $26,057
AVIV $303,951 0.11% 3,926 $-17,145 Down ×1
KEY KeyCorp Common Stock $303,200 0.11% 13,154 $39,462
LLY Eli Lilly and Company Common Stock $292,661 0.11% 244 $68,237
FTV Fortive Corporation Common Stock $290,055 0.11% 4,748 $27,586
DFAU $286,828 0.11% 5,549 $36,277 Down ×1
CW Curtiss-Wright Corporation Common Stock $281,129 0.10% 371 $28,433
ASML ASML Holding N.V. - New York Registry Shares $278,522 0.10% 140 Up ×1
SCHG $278,402 0.10% 8,227 $38,749
MCD McDonald's Corporation Common Stock $275,176 0.10% 1,018 $-41,208
IQDG $272,481 0.10% 6,325 $18,595
VXUS Vanguard Total International Stock ETF $264,164 0.10% 3,090 $25,894
Unknown issuer (CUSIP: G2004J103) $257,473 0.09% 9,012 Up ×1
PG Procter & Gamble Company (The) Common Stock $254,860 0.09% 1,738 $3,823
NFG National Fuel Gas Company Common Stock $254,793 0.09% 3,300 $-55,275
AMP Ameriprise Financial, Inc. Common Stock $252,777 0.09% 551 $7,913
WELL Welltower Inc. Common Stock $233,779 0.09% 1,030 $30,138
Unknown issuer (CUSIP: 461308108) $232,659 0.09% 3,409 $29,964
BKNG Booking Holdings Inc. - Common Stock $231,712 0.09% 1,300 $12,775 Up ×1
Unknown issuer (CUSIP: 939330106) $224,664 0.08% 3,357 $12,775 Down ×1
BP BP p.l.c. Common Stock $223,621 0.08% 6,052 $-60,823

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
AVDV $30,486,827 11.23% up ×6
DFEM $22,818,141 8.40% up ×4
DIHP $7,850,662 2.89% up ×3
DUHP $7,673,813 2.83% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
LRCX $385,664 890 0.14%
ASML $278,522 140 0.10%
Unknown issuer (CUSIP: G2004J103) $257,473 9,012 0.09%
CASY $217,772 274 0.08%
EMXC $214,012 2,092 0.08%
ADI $204,940 516 0.08%
AMGN $203,511 562 0.07%
DFUS $201,982 2,465 0.07%

Top movers (QoQ)

Security Action Shares Δ Value Δ
DFEM Bought more +17K +$4.0M
DUHP Bought more +57K +$3.0M
DIHP Bought more +54K +$2.2M
AVDV Bought more +7K +$1.7M
CAT Trimmed -47 +$1.6M
VTI Trimmed -1K +$1.5M
VGIT Trimmed -12K -$1.1M
AVGO Trimmed -1K +$1.0M
VEA Trimmed -3K +$847K
GOOGL Trimmed -156 +$725K

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.

SecurityQuarter Shares before Value before Price since exit
VTEB March 31, 2025 36,215 $1,815,458 No longer tracked
MUB June 30, 2025 17,037 $1,796,381 No longer tracked
DFAC Dec. 31, 2025 17,959 $692,679 No longer tracked
HES Sept. 30, 2025 4,300 $595,722 No longer tracked
CFFN June 30, 2026 57,000 $406,410 -0.2%
ED Dec. 31, 2025 4,000 $402,080 9.5%
VTV June 30, 2025 2,282 $394,193 No longer tracked
ISRG March 31, 2026 650 $368,134 -14.3%
ADBE March 31, 2026 926 $324,091 12.7%
DLR Dec. 31, 2025 1,653 $285,771 24.1%
SCHD June 30, 2026 8,680 $266,302 No longer tracked
KKR March 31, 2026 2,000 $254,960 18.3%
UAL March 31, 2025 2,522 $244,886 64.1%
DIS Sept. 30, 2025 1,927 $238,967 -5.7%
QCOM June 30, 2025 1,555 $238,864 1.7%
BX March 31, 2025 1,375 $237,078 2.4%
CCL June 30, 2026 9,012 $233,231 -9.1%
NOW March 31, 2025 219 $232,166 -18.6%
OKE June 30, 2025 2,330 $231,183 18.8%
CCL March 31, 2025 9,112 $227,071 33.0%
CVX June 30, 2025 1,337 $223,667 45.2%
NOW Sept. 30, 2025 215 $221,037 -29.6%
SCHV March 31, 2025 8,460 $220,552 No longer tracked
BX March 31, 2026 1,420 $218,879 24.5%
VZ June 30, 2025 4,746 $215,279 14.2%
VGT March 31, 2026 284 $214,074 No longer tracked
SO Dec. 31, 2025 2,248 $213,043 6.0%
SPY March 31, 2026 310 $211,395 No longer tracked
MDT March 31, 2026 2,167 $208,162 8.6%
WMB March 31, 2025 3,825 $207,009 22.7%
INTU Sept. 30, 2025 262 $206,359 -47.0%
WYNN Dec. 31, 2025 1,600 $205,232 -18.8%
BP June 30, 2025 6,052 $204,497 50.9%
DOV June 30, 2026 975 $203,239 -10.6%
CLX March 31, 2025 1,242 $201,713 -26.5%
MDT June 30, 2025 2,239 $201,197 8.0%
IEFA June 30, 2026 2,215 $200,524 No longer tracked
AMT Dec. 31, 2025 1,042 $200,397 1.0%
VTV Dec. 31, 2025 1,073 $200,104 No longer tracked