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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Empire Financial Management Company, LLC

Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001971875-26-000001

Total Value
$460.2M
Positions
210
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (210)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL60,426$16.4M3.57%
2ETF SERIES SOLUTIONS26922A321248,990$14.7M3.19%
3AMAZON.COM INCAMZN62,252$14.4M3.12%
4ALPHABET INCGOOG45,028$14.1M3.06%
5MICROSOFT CORPMSFT27,090$13.1M2.85%
6JPMORGAN CHASE & COVYLD39,611$12.8M2.77%
7ELI LILLY & COLLY9,450$10.2M2.21%
8BOEING COBA-PA46,229$10.0M2.18%
9VANDA PHARMACEUTICALS INCVNDA1,108,245$9.8M2.12%
10RTX CORPORATIONRTX45,557$8.4M1.82%
11INTERNATIONAL BUSINESSINTR26,000$7.7M1.67%
12BANK OF AMERICA CORP060505104138,538$7.6M1.66%
13ABBVIE INCABBV28,481$6.5M1.41%
14CONSTELLATION ENERGYCEG17,118$6.0M1.31%
15LITMAN GREGORY FUNDS TRUST53700T827211,563$5.9M1.29%
16HONEYWELL INTL INC43851610629,867$5.8M1.27%
17AMERICAN EXPRESS COMPANYAXP15,034$5.6M1.21%
18SPROTT PHYSICAL GOLD TRSII161,226$5.3M1.16%
19ENERGY TRANSFER LPET-PI316,698$5.2M1.13%
20EA SER TR02072L417192,639$5.2M1.13%
21PACER FUNDS TRUST69374H436122,728$5.2M1.13%
22AMERICAN CENTURY ETF TRUST02507280254,709$5.1M1.12%
23MERCK & CO INCMRK47,583$5.0M1.09%
24BROADCOM INCAVGO13,785$4.8M1.04%
25THE TRAVELERS COMPANIES INCTRV16,285$4.7M1.03%
26HOME DEPOT INCHD13,248$4.6M0.99%
27PACER FDS TR69374H709105,640$4.4M0.95%
28ZILLOW GROUP INCZ63,300$4.3M0.94%
29ETF SERIES SOLUTIONS26922B501132,309$4.2M0.91%
30KORU MEDICAL SYSTEMS INCKRMD703,139$4.1M0.89%
31GOLDMAN SACHS GROUP INCGSCE4,639$4.1M0.89%
32ADVANCED MICRO DEVICES INCAMD18,880$4.0M0.88%
33J P MORGAN EXCHANGE-TRADED FD46654Q20368,571$4.0M0.87%
34CHUBB LTDCB12,630$3.9M0.86%
35QUANTERIX CORPORATIONQTRX617,830$3.9M0.85%
36J P MORGAN EXCHANGE TRADED46641Q33268,520$3.9M0.85%
37CRYOPORT INCCYRX403,861$3.9M0.84%
38HARBOR ETF TRUST41151J505150,014$3.7M0.81%
39CHEVRON CORPORATIONCVX23,675$3.6M0.78%
40ABBOTT LABORATORIESABLZF28,726$3.6M0.78%
41NVIDIA CORPNVDA18,917$3.5M0.77%
42DUKE ENERGY CORPORATIONDUKB29,625$3.5M0.75%
43JOHN HANCOCK EXCHANGE TRADED47804J84280,981$3.4M0.74%
44MPLX LPMPLXP63,321$3.4M0.73%
45JOHNSON & JOHNSONJNJ16,236$3.4M0.73%
46AUTOMATIC DATA PROCESSING INCADP13,031$3.4M0.73%
47PUBLIC SERVICE ENTERPRISE74457310641,416$3.3M0.72%
48AMGEN INCAMGN10,152$3.3M0.72%
49PROCTER & GAMBLE CO74271810923,124$3.3M0.72%
50RIGEL PHARMACEUTICALS INCRIGL76,445$3.3M0.71%
51PFIZER INCPFE130,841$3.3M0.71%
52MEDTRONIC PLCMDT32,818$3.2M0.69%
53ISHARES SILVER SHARESSLV48,547$3.1M0.68%
54HERSHEY COMPANY (THE)HSY16,026$2.9M0.63%
55ORACLE CORPORATIONORCL-PD14,706$2.9M0.62%
56NORFOLK SOUTHERN CORP6558441089,393$2.7M0.59%
57KINDER MORGAN INCEP-PC96,200$2.6M0.57%
58QUALCOMM INCQCOM15,230$2.6M0.57%
59VANGUARD INDEX FUNDS9229087697,667$2.6M0.56%
60CONOCOPHILLIPSCOP26,814$2.5M0.55%
61EXELON CORPORATIONEXC56,701$2.5M0.54%
62NOVARTIS AGNVSEF16,484$2.3M0.49%
63SPDR SERIES TRUST78464A87018,375$2.2M0.49%
64HALLIBURTON COMPANYHAL78,604$2.2M0.48%
65VISA INCV6,310$2.2M0.48%
66CARLYLE GROUP INC (THE)CGABL36,500$2.2M0.47%
67BERKSHIRE HATHAWAY INC DELBRK-A4,058$2.0M0.44%
68ETF SERIES SOLUTIONS26922A71946,763$2.0M0.43%
69JACOBS SOLUTIONS INCJ14,966$2.0M0.43%
70COCA COLA COMPANYKO27,785$1.9M0.42%
71UBER TECHNOLOGIES INCUBER23,659$1.9M0.42%
72EXXON MOBIL CORPXOM16,028$1.9M0.42%
73PALO ALTO NETWORKS INCPANW10,427$1.9M0.42%
74LYFT INCLYFT98,500$1.9M0.41%
75DOMINOS PIZZA INCDPZ4,386$1.8M0.40%
76AUTOZONE INCAZO539$1.8M0.40%
77MCCORMICK & CO INC NON-VOTINGMKC-V26,551$1.8M0.39%
78EMERSON ELECTRIC COEMR13,623$1.8M0.39%
79PAYCHEX INCPAYX15,861$1.8M0.39%
80THERMO FISHER SCIENTIFIC INCTMO2,986$1.7M0.38%
81GE AEROSPACE3696043015,614$1.7M0.38%
82NEXTERA ENERGY INCNEE-PW21,313$1.7M0.37%
83SPDR S&P 500 ETF TRUSTSPY2,388$1.6M0.35%
84PEPSICO INCPEP11,341$1.6M0.35%
85BERKLEY W R CORPORATIONWRB-PH22,158$1.6M0.34%
86NU HOLDINGS LTDNU91,044$1.5M0.33%
87A O SMITH CORPORATIONAOS22,348$1.5M0.32%
88BLACKROCK ETF TRUST IIBLK27,557$1.5M0.32%
89COLGATE PALMOLIVE COMPANYCL18,018$1.4M0.31%
90THORNBURG ETF TR88521L20755,421$1.4M0.31%
91BROOKFIELD INFRASTRUCTUREG1625210140,792$1.4M0.31%
92CONSOLIDATED EDISON INCED14,145$1.4M0.31%
93GLOBAL X FUNDS37960A55247,115$1.4M0.31%
94DIMENSIONAL ETF TRUST25434V73239,388$1.3M0.28%
95PACER FDS TR69374H36036,372$1.3M0.28%
96CARDINAL HEALTH INCCAH6,167$1.3M0.28%
97GENERAL DYNAMICS CORPGD3,758$1.3M0.27%
98SOUTHERN COSOMN13,667$1.2M0.26%
99MORGAN STANLEYMS-PQ6,710$1.2M0.26%
100SELECT SECTOR SPDR TRUST81369Y8038,187$1.2M0.26%
101ETFIS SERIES TRUST I26923G82253,338$1.1M0.25%
102PACER FDS TR69374H88119,046$1.1M0.25%
103AMERICAN CENTURY ETF TRUST02507235626,047$1.1M0.25%
104ASTRAZENECA PLCAZN12,000$1.1M0.24%
105CME GROUP INCCME4,007$1.1M0.24%
106CUMMINS INCCMI2,129$1.1M0.24%
107BLACKSTONE INCBX6,717$1.0M0.22%
108ISHARES TRUST46435G32612,523$1.0M0.22%
109AT&T INCT-PC40,996$1.0M0.22%
110WALMART INCWMT8,897$991,2140.22%
111MCDONALDS CORPMCD3,206$980,1500.21%
112PROSHARES S&P 500 DIVIDEND74348A4679,375$975,7140.21%
113TEXAS PACIFIC LAND CORPORATIONTPL3,396$975,4020.21%
114GE VERNOVA LLCGEV1,453$949,6370.21%
115AMERICAN ELECTRIC POWER0255371017,475$862,0260.19%
116LOCKHEED MARTIN CORPLMT1,769$855,6120.19%
117DIMENSIONAL ETF TRUST25434V70821,537$852,6490.19%
118UNILEVER PLCUNLYF12,928$845,4910.18%
119MARTIN MARIETTA MATERIALS INC5732841061,352$841,8360.18%
120AMERICAN INTERNATIONAL GROUP0268747849,711$830,8560.18%
121FREEPORT MCMORAN INCFCX16,172$821,3750.18%
122VERIZON COMMUNICATIONSVZ20,138$820,2500.18%
123PRUDENTIAL FINANCIAL INCPUKPF7,050$795,8040.17%
124ABRDN WORLD HEALTHCARE FUNDTHW61,429$785,0670.17%
125BIOCRYST PHARMACEUTICALS INCBCRX100,000$780,0000.17%
126DIMENSIONAL ETF TR25434V83120,385$775,2510.17%
127ISHARES RUSSELL 1000 VALUE ETF4642875983,562$749,2310.16%
128VANGUARD INDEX FUNDS9229087361,511$737,1560.16%
129DIMENSIONAL ETF TR25434V76523,141$732,7740.16%
130CSX CORPORATIONCSX19,526$707,8170.15%
131GOLDMAN SACHS ETF TRUSTNVGLF5,337$706,4580.15%
132META PLATFORMS INCMETA1,070$706,2960.15%
133GSK PLCGLAXF13,966$684,8920.15%
134ALPHABET INCGOOG2,154$675,9250.15%
135COSTCO WHOLESALE CORP-NEW22160K105770$664,0010.14%
136NEOS ETF TRUST78433H50112,923$642,6630.14%
137OLEMA PHARMACEUTICALS INCOLMA25,000$625,0000.14%
138AMERICAN CENTURY ETF TRUST0250727037,579$623,9030.14%
139YUM BRANDS INCYUM4,009$606,5190.13%
140BECTON DICKINSON & COBDX3,075$596,7700.13%
141MGIC INVESTMENT CORP-WISC55284810320,275$592,4540.13%
142INVITATION HOMES INCINVH21,234$590,0920.13%
143ALLIANT ENERGY CORPORATIONLNT9,000$585,1470.13%
144SELECT SECTOR SPDR TRUST81369Y50613,070$584,3590.13%
145CVS HEALTH CORPORATIONCVS7,223$573,2950.12%
146NORTHROP GRUMMAN CORPNOC1,000$570,2100.12%
147ISHARES RUSSELL 1000 GROWTH4642876141,199$567,4860.12%
148TEVA PHARMACEUTICAL88162420918,000$561,7800.12%
149J P MORGAN EXCHANGE TRADED46641Q4074,518$559,9850.12%
150UNION PACIFIC CORPUNP2,392$553,3230.12%
151PHILLIPS 66PSX4,276$551,8470.12%
152KEYCORP NEW49326710826,026$537,1870.12%
153STARBUCKS CORPSBUX6,042$508,8480.11%
154ALPS ETF TRUST00162Q45210,800$507,8160.11%
155TRISALUS LIFE SCIENCES INCTLSIW72,027$502,7480.11%
156EATON CORPORATION PLCETN1,567$499,3630.11%
157J P MORGAN EXCHANGE TRADED46641Q2097,030$479,0240.10%
158MONDELEZ INTERNATIONAL INC6092071058,781$472,6900.10%
159DOMINION ENERGY INCD8,022$470,0410.10%
160BLACKROCK ETF TRUST IIBLK8,896$460,3190.10%
161QNITY ELECTRONICS INCQ5,490$448,2580.10%
162CORNING INCGLW5,076$444,5080.10%
163DUPONT DE NEMOURS INCDD10,982$441,4990.10%
164ISHARES TR46432F3961,763$441,2960.10%
165ISHARES TR46434V6216,202$430,5420.09%
166OCCIDENTAL PETE CORP67459910510,358$425,9390.09%
167SELECT SECTOR SPDR TRUST81369Y2092,684$415,4830.09%
168EA SER TR02072L81310,200$391,9600.09%
169PPL CORPORATIONPPLC10,734$375,9250.08%
170GILEAD SCIENCES INCGILD3,000$368,2200.08%
171SOLSTICE ADVANCED MATERIALS83443Q1037,507$364,6900.08%
172BROADRIDGE FINANCIAL SOLUTIONS11133T1031,624$362,5860.08%
173FLEXSHARESFLEX11,768$357,7470.08%
174PPG INDUSTRIES INC6935061073,439$352,3590.08%
175JOHN HANCOCK EXCHANGE TRADED47804J77615,086$344,5190.07%
176MERCADOLIBRE INCMELI167$336,3810.07%
177BRISTOL MYERS SQUIBB COCELG-RI6,190$333,9270.07%
178SPROTT PHYSICAL SILVERSII14,000$331,1000.07%
179CISCO SYSTEMS INCCSCO4,118$317,2090.07%
180GLOBAL X FDS37954Y38410,056$306,3050.07%
181SEMPRASREA3,444$304,0700.07%
182BWX TECHNOLOGIES INCBWXT1,748$302,1240.07%
183ISHARES CORE S&P 500 ETF464287200427$292,4690.06%
184EA SERIES TRUST ASTORIA US02072L4338,269$291,6470.06%
185ENBRIDGE INCENNPF6,041$288,9410.06%
186WARNER BROS DISCOVERY INCWBD9,849$283,8480.06%
187BP P L C SPONSORED ADRBPPFF7,937$275,6740.06%
188SLM CORPORATIONSLMBP10,077$272,7080.06%
189SCHWAB STRATEGIC TR8085247979,874$270,8430.06%
190SPDR GOLD TRGLD680$269,4900.06%
191CITIGROUP INCC-PR2,295$267,8530.06%
192EBAY INCEBAY3,019$263,0230.06%
193EDWARDS LIFESCIENCES CORPEW3,000$255,7500.06%
194LISTED FDS TR53656F5999,933$250,4100.05%
195FLEXSHARES TRFLEX3,066$247,7630.05%
196ISHARES RUSSELL 3000 ETF464287689634$245,2620.05%
197GENERAL MOTORS COMPANY37045V1003,000$243,9600.05%
198PALANTIR TECHNOLOGIES INCPLTR1,370$243,5170.05%
199FLEXSHARES TRFLEX1,514$239,5870.05%
200CAMPBELL S COMPANY (THE)CPB8,507$237,1150.05%
201THORNBURG ETF TR88521L3067,500$235,1250.05%
202FLEXSHARES TRFLEX940$233,7640.05%
203VERTIV HOLDINGS LLCVRT1,413$228,9200.05%
204PACER FDS TR69374H8735,820$225,1170.05%
205US BANCORP DELUSB-PS4,137$220,7500.05%
206AMERICAN CENTURY ETF TRUST0250728772,160$220,3150.05%
207PROSHARES TRUST74347B6802,502$210,7180.05%
208DIMENSIONAL ETF TR25434V7996,101$210,2400.05%
209JANUS DETROIT STREET TRUST47103U8524,551$207,9350.05%
210ISHARES BITCOIN TRIBIT4,079$202,5220.04%