EF
Embree Financial Group — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Embree Financial GroupCIK: 0002020860
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$998.6M
Reporting period: 2026-06-30 · Number of holdings: 290
Embree Financial Group disclosed 290 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $998.6M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "E"
Personality snowflake
- Concentration
- 9.44
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 69.38
- Diversification
- 100
- Sizing Uniformity
- 76.12
Embree Financial Group's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 290 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 2.39), 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 28% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IVV
+141.4% $30.1M
New buy GARP
Add CORO
+70.0% $13.5M
Add DYNF
+23.0% $16.0M
Trim IVW
-70.8% -$6.5M
Trim DFIV
-19.6% -$3.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 290 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.97% | +0.09% | -6.68% | |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.25% | +0.95% | +23.01% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.08% | -0.58% | -8.13% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.73% | +2.71% | +141.38% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.08% | -0.21% | -1.80% | |
| 6 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 3.99% | -0.19% | +2.24% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.17% | -0.64% | -14.69% | |
| 8 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 2.80% | +1.10% | +69.97% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.48% | +0.10% | -1.65% | |
| 10 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.25% | -0.63% | -8.33% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | -0.38% | -1.06% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.07% | +0.05% | +4.86% | |
| 13 | FWD | AB Disruptors ETF | ETF-Other | 1.94% | +0.46% | +13.25% | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.77% | -0.10% | -2.93% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | -0.10% | +0.10% | |
| 16 | DFIV | Dimensional International Va | ETF-Other | 1.66% | -0.72% | -19.55% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.40% | -0.40% | -12.57% | |
| 18 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.40% | +0.56% | +22.49% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | — | +2.52% | |
| 20 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.31% | -0.18% | -6.50% | |
| 21 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 1.31% | +1.31% | NEW | |
| 22 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.19% | -0.10% | -5.37% | |
| 23 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.08% | +0.04% | +22.20% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.07% | -0.01% | -2.57% | |
| 25 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.06% | -0.40% | -28.17% | |
| 26 | BX | Blackstone Inc | Stock-Financials | 1.00% | -0.14% | +0.65% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | -0.04% | -2.03% | |
| 28 | GEME | Pacific Nos Geme Activeetf-u | ETF-Other | 0.87% | +0.26% | +35.33% | |
| 29 | CME | Cme Group Inc | Stock-Financials | 0.84% | -0.48% | -0.02% | |
| 30 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.84% | +0.43% | +92.98% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.81% | +0.19% | +0.62% | |
| 32 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.78% | -0.36% | -6.55% | |
| 33 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.78% | +0.12% | +64.03% | |
| 34 | CNEQ | Alger Concentrated Eqty ETF | ETF-Other | 0.75% | +0.60% | +338.12% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.73% | — | +300.10% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.67% | -0.13% | -7.59% | |
| 37 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.67% | -0.21% | -22.76% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | +0.01% | +1.75% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.07% | +0.71% | |
| 40 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.58% | -0.09% | +1.62% | |
| 41 | HDV | Ishares Core High Dividend E | ETF-Other | 0.55% | -0.05% | +438.35% | |
| 42 | BLK | Blackrock Inc | Stock-Financials | 0.53% | -0.10% | -1.34% | |
| 43 | IDMO | Invesco S&p International De | ETF-Other | 0.51% | +0.18% | +62.41% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | -0.01% | -0.86% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | -0.02% | -2.31% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.20% | -1.03% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.43% | -0.02% | +0.88% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.43% | -0.01% | +0.39% | |
| 49 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.41% | -0.02% | -2.10% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | — | -3.64% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+20.9%
- Stdev
- +10.8%
- Beta
- +0.89
- Alpha
- +1.2%
- Max Drawdown
- -6.8%
- Annualized Perf
- +18.4%
- Batting Avg vs S&P
- +46.7%
- Sortino
- +3.35
- Stutzer
- +0.47
- Treynor
- +0.2
- Sterling
- +1.16
- Calmar
- +2.71
- Information Ratio
- -0.46
- Tracking Error
- +2%
- Stdev Down
- +5.2%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +29.8%
- Worst 12 Months
- +7.4%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.62
- Stdev Sectors
- +11.3%
- Skewness
- -0.02
- Kurtosis
- +0.21
- Upside Potential
- +4.85
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Embree Financial Group's most significant position changes for 2026-06-30: New buy: Ishares Msci USA Quality Gar (GARP); New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Harbor Commodity All Weather (HGER); Sold out: Honeywell International Inc (HON); New buy: Ishares Floating Rate Bond E (FLOT).
Showing top 200 changes by size (of 296 total)
1–50 of 200
Filing History
FAQ
What is Embree Financial Group and what type of investor is it?
Embree Financial Group is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $998.6M, spread across 290 disclosed positions.
What are Embree Financial Group's largest equity positions?
Based on the latest 13F filing, Embree Financial Group's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $69.6M (7.0%)
2. Ishrs US E F R A Etf-usd Inc (DYNF) — $52.5M (5.3%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $50.7M (5.1%)
4. Ishares Core S&p 500 ETF (IVV) — $47.2M (4.7%)
5. Apple Inc (AAPL) — $40.8M (4.1%)
What changes did Embree Financial Group make in its most recent portfolio filing?
In the latest reported quarter, Embree Financial Group made 197 notable position adjustments: 34 new positions were initiated, 79 existing holdings were added to, 71 positions were partially reduced, and 13 were completely exited. The largest of these moves: New buy: Ishares Msci USA Quality Gar (GARP); New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Harbor Commodity All Weather (HGER); Sold out: Honeywell International Inc (HON); New buy: Ishares Floating Rate Bond E (FLOT)
What sectors does Embree Financial Group focus on?
Embree Financial Group is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.6%
• Financials: 25.1%
• Communication Services: 11.3%
• Consumer Discretionary: 6.8%
• Industrials: 6.7%
• Health Care: 6.2%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Embree Financial Group returned an annualized 18.4% over the trailing 30 months — outperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.89 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 37.6% of the portfolio concentrated in Information Technology.
It has added to its IVV position over the past two quarters (+$34.1M, now $47.2M), while trimming SCHX over the same stretch (-$6.7M, still holding $31.7M).
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