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CIK: 0002020860
Total reported value
$1.0B
$1.0B
283 檔
25.5%
At the close of Q2 2026, Embree Financial Group disclosed equity holdings valued at approximately $1.0B, spread across 283 reported holdings.
In Q2 2026, Embree Financial Group displayed an active expansion posture, initiating 34 new positions and adding to 79 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.97% | -0.80% | -6.68% | |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.25% | +0.09% | +23.01% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.08% | -0.41% | -8.13% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.73% | +0.32% | +141.38% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.08% | +0.63% | -1.80% | |
| 6 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 3.99% | -0.20% | +2.24% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.17% | -0.60% | -14.69% | |
| 8 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 2.80% | +0.03% | +69.97% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.48% | -0.11% | -1.65% | |
| 10 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.25% | -0.11% | -8.33% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | +0.71% | -1.06% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.07% | +0.28% | +4.86% | |
| 13 | FWD | AB Disruptors ETF | ETF-Other | 1.94% | -0.27% | +13.25% | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.77% | -0.02% | -2.93% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | -0.04% | +0.10% | |
| 16 | DFIV | Dimensional International Va | ETF-Other | 1.66% | -0.06% | -19.55% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.40% | +0.06% | -12.57% | |
| 18 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.40% | -0.08% | +22.49% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | +0.22% | +2.52% | |
| 20 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.31% | -0.10% | -6.50% | |
| 21 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 1.31% | +0.30% | — | |
| 22 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.19% | -0.03% | -5.37% | |
| 23 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.08% | -0.02% | +22.20% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.07% | -0.14% | -2.57% | |
| 25 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.06% | -0.13% | -28.17% | |
| 26 | BX | Blackstone Inc | Stock-Financials | 1.00% | -0.06% | +0.65% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | +0.02% | -2.03% | |
| 28 | GEME | Pacific Nos Geme Activeetf-u | ETF-Other | 0.87% | +0.02% | +35.33% | |
| 29 | CME | Cme Group Inc | Stock-Financials | 0.84% | +0.14% | -0.02% | |
| 30 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.84% | +0.02% | +92.98% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.81% | -0.09% | +0.62% | |
| 32 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.78% | -0.01% | -6.55% | |
| 33 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.78% | -0.02% | +64.03% | |
| 34 | CNEQ | Alger Concentrated Eqty ETF | ETF-Other | 0.75% | +0.08% | +338.12% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.73% | -0.01% | +300.10% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.67% | -0.03% | -7.59% | |
| 37 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.67% | -0.07% | -22.76% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | -0.04% | +1.75% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | +0.01% | +0.71% | |
| 40 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.58% | -0.05% | +1.62% | |
| 41 | HDV | Ishares Core High Dividend E | ETF-Other | 0.55% | +0.01% | +438.35% | |
| 42 | BLK | Blackrock Inc | Stock-Financials | 0.53% | +0.04% | -1.34% | |
| 43 | IDMO | Invesco S&p International De | ETF-Other | 0.51% | -0.09% | +62.41% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | — | -0.86% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | +0.45% | -2.31% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.44% | EXIT | |
| 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% | -0.05% | -2.10% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +0.03% | -3.64% |
According to official SEC Form 13F filings, Embree Financial Group reported a total U.S. public equity portfolio value of $1.0B across 283 disclosed positions in Q2 2026.
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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, DYNF, SPY) accounted for 25.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
GARP
市值: $13.1M
Top Position Liquidated / Trimmed
HON
前期市值: $535.4K
During Q2 2026, Embree Financial Group's top holdings by market value included QQQ (7.0%)、DYNF (5.3%)、SPY (5.1%). The largest single position, QQQ, represented 7.0% of total portfolio value.
In Q2 2026, Embree Financial Group made 197 total portfolio adjustments, initiating 34 new buys, adding to 79 positions, trimming 71 holdings, and fully liquidating 13 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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