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CIK: 0002020860
Total reported value
$998.6M
$998.6M
261 檔
21.5%
The Q1 2026 SEC filing reveals that Embree Financial Group held a total portfolio value of $998.6M, covering 261 public equity positions.
In Q1 2026, Embree Financial Group displayed an active expansion posture, initiating 34 new positions and adding to 102 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.88% | +0.09% | -6.46% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.66% | -0.58% | -5.73% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.30% | +0.95% | +20.72% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.29% | -0.21% | +4.41% | |
| 5 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 4.18% | -0.19% | +26.04% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.81% | -0.64% | -11.63% | |
| 7 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.88% | -0.63% | +11.81% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | -0.38% | +6.17% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.38% | +0.10% | +7.51% | |
| 10 | DFIV | Dimensional International Va | ETF-Other | 2.38% | -0.72% | +0.76% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.02% | +0.05% | +2.27% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.01% | +2.71% | +36.73% | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.87% | -0.10% | +5.05% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | -0.10% | +6.33% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.80% | -0.40% | +0.50% | |
| 16 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 1.70% | +1.10% | +1184.48% | |
| 17 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.49% | -0.18% | -11.14% | |
| 18 | FWD | AB Disruptors ETF | ETF-Other | 1.48% | +0.46% | +24.03% | |
| 19 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.46% | -0.40% | +41.63% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | — | +30.17% | |
| 21 | CME | Cme Group Inc | Stock-Financials | 1.32% | -0.48% | -13.52% | |
| 22 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.29% | -0.10% | +0.20% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.18% | -0.82% | +43.94% | |
| 24 | BX | Blackstone Inc | Stock-Financials | 1.14% | -0.14% | +18.37% | |
| 25 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.14% | -0.36% | -7.89% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.08% | -0.01% | -2.17% | |
| 27 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.04% | +0.04% | +49.55% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | -0.04% | -0.39% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.88% | -0.21% | -2.43% | |
| 30 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.84% | +0.56% | +71.14% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.80% | -0.13% | -1.28% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.73% | — | +1.46% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.07% | +10.81% | |
| 34 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.67% | -0.09% | +6.09% | |
| 35 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.66% | +0.12% | +123.87% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.20% | +2.16% | |
| 37 | BLK | Blackrock Inc | Stock-Financials | 0.63% | -0.10% | +5.84% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.62% | +0.19% | +6.82% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | +0.01% | +4.03% | |
| 40 | GEME | Pacific Nos Geme Activeetf-u | ETF-Other | 0.61% | +0.26% | +697.32% | |
| 41 | HDV | Ishares Core High Dividend E | ETF-Other | 0.60% | -0.05% | +8.54% | |
| 42 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.56% | -0.23% | -3.22% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | -0.01% | +4.31% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | -0.02% | -1.58% | |
| 45 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.47% | -0.09% | -0.21% | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.45% | -0.15% | +1.50% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.45% | -0.02% | -0.79% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.44% | -0.01% | +0.41% | |
| 49 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.43% | -0.02% | -21.21% | |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.42% | -0.06% | -3.68% |
| # | 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 | COST | Costco Wholesale CORP | +0.1% | +31.28% | Add |
| 25 | WMT | Walmart Inc | 0% | +11.12% | Add |
| 26 | TLH | Ishares 10-20 Year Treasury | 0% | +57.87% | Add |
| 27 | FMUN | Fidelity System Muni Bnd ETF | 0% | +65.19% | Add |
| 28 | TSLA | Tesla Inc | 0% | +78.63% | Add |
| 29 | VONG | Vanguard Russell 1000 Growth | 0% | +27.05% | Add |
| 30 | HD | Home Depot Inc | 0% | +152.61% | Add |
| 31 | DGRW | Wisdomtree U.s. Quality Divi | 0% | +101.78% | Add |
| 32 | VLO | Valero Energy CORP | 0% | +1.48% | Add |
| 33 | IBM | Intl Business Machines CORP | 0% | +97.45% | Add |
| 34 | MDY | State Street Spdr S&p Midcap | 0% | +14.17% | Add |
| 35 | NFLX | Netflix Inc | 0% | +36.59% | Add |
| 36 | C | Citigroup Inc | 0% | +51.72% | Add |
| 37 | IDVO | Amplify Cwp Intl Enh Dvd Inc | 0% | +40.08% | Add |
| 38 | CSCO | Cisco Systems Inc | 0% | +6.82% | Add |
| 39 | IAU | Ishares Gold Trust | 0% | +5.56% | Add |
| 40 | SCHD | Schwab US Dvd Equity ETF | 0% | +2.26% | Add |
| 41 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | +93.19% | Add |
| 42 | RTX | Rtx CORP | 0% | +5.69% | Add |
| 43 | CAT | Caterpillar Inc | 0% | +15.13% | Add |
| 44 | GLD | Spdr Gold Shares | 0% | +6.88% | Add |
| 45 | SCHY | Schwab International Dvd ETF | 0% | +7.82% | Add |
| 46 | XPO | Xpo Inc | 0% | +0.23% | Add |
| 47 | SCHF | Schwab Intl Equity ETF | 0% | +3.08% | Add |
| 48 | NEE | Nextera Energy Inc | 0% | +26.73% | Add |
| 49 | PEP | Pepsico Inc | 0% | +27.35% | Add |
| 50 | CSX | Csx CORP | 0% | +3.53% | Add |
According to official SEC Form 13F filings, Embree Financial Group reported a total U.S. public equity portfolio value of $998.6M across 261 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, DYNF) accounted for 21.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
BLCR
市值: $3.5M
Top Position Liquidated / Trimmed
BILS
前期市值: $287.6K
During Q1 2026, Embree Financial Group's top holdings by market value included QQQ (6.9%)、SPY (5.7%)、DYNF (4.3%). The largest single position, QQQ, represented 6.9% of total portfolio value.
In Q1 2026, Embree Financial Group made 199 total portfolio adjustments, initiating 34 new buys, adding to 102 positions, trimming 57 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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