CIK: 0002020860
Total reported value
$849.2M
Reporting period: 2026-03-31 · Number of holdings: 265
Embree Financial Group disclosed 265 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $849.2M and a quarterly turnover rate of 17.9%.
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Embree Financial Group's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 44 equally-sized positions, well below its 265 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.22), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add CORO
+1184.5% $13.4M
Trim QQQ
-6.5% -$8.1M
Trim SCHX
-11.6% -$6.1M
Trim SPY
-5.7% -$5.4M
Add PVAL
+26.0% $7.8M
Trim MSFT
+6.2% -$4.9M
Showing top 200 holdings (of 265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.88% | -1.27% | -6.46% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.66% | -0.90% | -5.73% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 4.30% | +0.43% | +20.72% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.29% | -0.29% | +4.41% | |
| 5 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 4.18% | +0.79% | +26.04% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.81% | -0.90% | -11.63% | |
| 7 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.88% | +0.19% | +11.81% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | -0.71% | +6.17% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.38% | — | +7.51% | |
| 10 | DFIV | Dimensional International Va | ETF-Other | 2.38% | +0.06% | +0.76% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.02% | -0.18% | +2.27% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.01% | +0.41% | +36.73% | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.87% | — | +5.05% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | — | +6.33% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.80% | -0.16% | +0.50% | |
| 16 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 1.70% | +1.57% | +1184.48% | |
| 17 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.49% | -0.21% | -11.14% | |
| 18 | FWD | AB Disruptors ETF | ETF-Other | 1.48% | +0.29% | +24.03% | |
| 19 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.46% | +0.32% | +41.63% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.35% | +0.15% | +30.17% | |
| 21 | CME | Cme Group INC | Stock-Financials | 1.32% | -0.15% | -13.52% | |
| 22 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.29% | — | +0.20% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.18% | +0.25% | +43.94% | |
| 24 | BX | Blackstone INC | Stock-Financials | 1.14% | -0.21% | +18.37% | |
| 25 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.14% | — | -7.89% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.08% | — | -2.17% | |
| 27 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.04% | +0.31% | +49.55% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | — | -0.39% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.88% | -0.11% | -2.43% | |
| 30 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.84% | +0.32% | +71.14% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.80% | — | -1.28% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.73% | -0.10% | +1.46% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | +0.14% | +10.81% | |
| 34 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.67% | — | +6.09% | |
| 35 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.66% | +0.38% | +123.87% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | +0.18% | +2.16% | |
| 37 | BLK | Blackrock INC | Stock-Financials | 0.63% | — | +5.84% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.62% | — | +6.82% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | — | +4.03% | |
| 40 | GEME | Pacific Nos Geme Activeetf-u | ETF-Other | 0.61% | +0.54% | +697.32% | |
| 41 | HDV | Ishares Core High Dividend E | ETF-Other | 0.60% | +0.09% | +8.54% | |
| 42 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.56% | — | -3.22% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.51% | — | +4.31% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | — | -1.58% | |
| 45 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.47% | — | -0.21% | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.45% | — | +1.50% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.45% | — | -0.79% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.44% | +0.06% | +0.41% | |
| 49 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.43% | -0.12% | -21.21% | |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.42% | — | -3.68% |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+20.5%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 265 | $849.2M | 18 | |
| 2025-12-31 | 250 | $815.7M | 19 | |
| 2025-09-30 | 233 | $746.1M | 30 | |
| 2025-06-30 | 216 | $664.2M | 0 | |
| 2025-03-31 | 202 | $597.0M | 0 | |
| 2024-12-31 | 195 | $585.5M | 0 | |
| 2024-09-30 | 195 | $561.5M | 0 | |
| 2024-06-30 | 183 | $520.4M | 0 | |
| 2024-03-31 | 186 | $509.7M | 0 | |
| 2023-12-31 | 183 | $475.4M | 0 |
Embree Financial Group's most significant position changes for 2026-03-31: New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Figma Inc-cl A (FIG); New buy: Lazard Intl Dynamic Eqy ETF (IDEQ); New buy: Vanguard Core-plus Bond ETF (VPLS); Add: Ish Intl Ctry Rot Act ETF (CORO) — shares +1184.48%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CORO | Ish Intl Ctry Rot Act ETF | +1.6% | +1184.48% | Add |
| 2 | PVAL | Putnam Focused Lrg Cap Value | +0.8% | +26.04% | Add |
| 3 | GEME | Pacific Nos Geme Activeetf-u | +0.5% | +697.32% | Add |
| 4 | DYNF | Ishrs US E F R A Etf-usd INC | +0.4% | +20.72% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.4% | +36.73% | Add |
| 6 | SHLD | Global X Defense Tech ETF | +0.4% | +123.87% | Add |
| 7 | THRO | Ishares U.s. Thematic Rotati | +0.3% | +41.63% | Add |
| 8 | BAI | Ishrs Ai In And Tech Act ETF | +0.3% | +71.14% | Add |
| 9 | JCPB | Jpmorgan Core Plus Bond ETF | +0.3% | +49.55% | Add |
| 10 | FWD | AB Disruptors ETF | +0.3% | +24.03% | Add |
| 11 | IVW | Ishares S&p 500 Growth ETF | +0.3% | +43.94% | Add |
| 12 | PULS | Pgim Ultra Short Bond ETF | +0.2% | +11.81% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.2% | +2.16% | Add |
| 14 | AMZN | Amazon.com INC | +0.2% | +30.17% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | +10.81% | Add |
| 16 | ASCE | Allspring Smid Core ETF | +0.1% | +85.92% | Add |
| 17 | FLMI | Franklin Dynamic Municipal B | +0.1% | +74.90% | Add |
| 18 | TAFI | AB Tax Aware Short Dur Muni | +0.1% | +261.21% | Add |
| 19 | HDV | Ishares Core High Dividend E | +0.1% | +8.54% | Add |
| 20 | DFIV | Dimensional International Va | +0.1% | +0.76% | Add |
| 21 | DE | Deere & Co | +0.1% | +0.41% | Add |
| 22 | CVX | Chevron CORP | +0.1% | +1.62% | Add |
| 23 | MBS | Angel Oak Mortg-bcked Se ETF | +0.1% | +42.05% | Add |
| 24 | VFLO | Victoryshares Free Cash Flow | -0.1% | -28.05% | Trim |
| 25 | VUG | Vanguard Growth ETF | -0.1% | -3.73% | Trim |
| 26 | MU | Micron Technology INC | -0.1% | -69.95% | Trim |
| 27 | IDMO | Invesco S&p International De | -0.1% | -16.29% | Trim |
| 28 | PLTR | Palantir Technologies Inc-a | -0.1% | +2.81% | Add |
| 29 | ABT | Abbott Laboratories | -0.1% | +0.32% | Add |
| 30 | IWF | Ishares Russell 1000 Growth | -0.1% | +1.46% | Add |
| 31 | SCHB | Schwab US Broad Market ETF | -0.1% | -2.43% | Trim |
| 32 | DFUV | Dimensional US Marketwide Va | -0.1% | -21.21% | Trim |
| 33 | OSEA | Harbor Intl Compounders ETF | -0.1% | -40.67% | Trim |
| 34 | CME | Cme Group INC | -0.2% | -13.52% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +0.50% | Add |
| 36 | NVDA | Nvidia CORP | -0.2% | +2.27% | Add |
| 37 | RYAN | Ryan Specialty Holdings INC | -0.2% | -5.84% | Trim |
| 38 | BX | Blackstone INC | -0.2% | +18.37% | Add |
| 39 | DBEF | Xtrackers Msci Eafe Hedged E | -0.2% | -11.14% | Trim |
| 40 | AAPL | Apple INC | -0.3% | +4.41% | Add |
| 41 | QUAL | Ishares Msci USA Quality Fac | -0.3% | -57.96% | Trim |
| 42 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | -0.4% | -69.88% | Trim |
| 43 | MSFT | Microsoft CORP | -0.7% | +6.17% | Add |
| 44 | SCHX | Schwab US Large-cap ETF | -0.9% | -11.63% | Trim |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | -5.73% | Trim |
| 46 | QQQ | Invesco Qqq Trust Series 1 | -1.3% | -6.46% | Trim |
| 47 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | — | NEW | New buy |
| 48 | FIG | Figma Inc-cl A | — | NEW | New buy |
| 49 | IDEQ | Lazard Intl Dynamic Eqy ETF | — | NEW | New buy |
| 50 | VPLS | Vanguard Core-plus Bond ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-09 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-04-30 | 13F-HR | View on EDGAR |
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