Embree Financial Group — 13F Holdings & Portfolio
CIK 2020860 · latest 13F-HR filed 2026-07-15
Embree Financial Group manages $998.6M in 13F-reported U.S. long-equity assets across 290 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (6.97%), DYNF (5.25%), SPY (5.08%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 35 new positions, exited 13, added to 140, and trimmed 66.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 530
CHICAGO, IL 60654
$998.6M
Long-equity book
290
Distinct positions
2026-06-30
Filed 2026-07-15
+35 / −13 / ↑140 / ↓66
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$30.1M +176.7%
- BLACKROCK ETF TRUST$16.0M +43.8%
- BLACKROCK ETF TRUST$13.5M +93.5%
- INVESCO QQQ TR$11.1M +19.1%
- BLACKROCK ETF TRUST$6.8M +96.0%
Top Trims
- ISHARES TR-$6.5M -64.5%
- DIMENSIONAL ETF TRUST-$3.6M -17.7%
- CME GROUP INC-$2.8M -25.2%
- PGIM ETF TR-$2.0M -8.2%
- CBOE GLOBAL MKTS INC-$2.0M -20.8%
New Positions
- ISHARES TR$13.1M
- BLACKROCK ETF TRUST$3.8M
- HARBOR ETF TRUST$1.3M
- ISHARES TR$455.5K
- INTEL CORP$451.8K
Exited Positions
- HONEYWELL INTL INC$535.4K
- GLOBAL X FDS$369.9K
- BOSTON SCIENTIFIC CORP$291.4K
- VANGUARD INDEX FDS$286.7K
- ISHARES TR$245.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | QQQ | 46090E103 | $69.6M | 6.97% | 94,492 | SH |
| 2 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $52.5M | 5.25% | 771,583 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $50.7M | 5.08% | 67,952 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $47.2M | 4.73% | 63,006 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $40.8M | 4.08% | 140,896 | SH |
| 6 | PUTNAM ETF TRUST | PVAL | 746729300 | $39.8M | 3.99% | 782,122 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $31.7M | 3.17% | 1,076,820 | SH |
| 8 | BLACKROCK ETF TRUST | CORO | 09290C764 | $28.0M | 2.80% | 765,192 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $24.7M | 2.48% | 69,164 | SH |
| 10 | PGIM ETF TR | PULS | 69344A107 | $22.5M | 2.25% | 453,114 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $21.2M | 2.12% | 56,786 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $20.7M | 2.07% | 103,235 | SH |
| 13 | AB ACTIVE ETFS INC | FWD | 00039J509 | $19.4M | 1.94% | 130,678 | SH |
| 14 | ISHARES TR | IWV | 464287689 | $17.7M | 1.77% | 41,512 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $17.2M | 1.72% | 52,467 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $16.6M | 1.66% | 307,632 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $14.0M | 1.40% | 27,915 | SH |
| 18 | BLACKROCK ETF TRUST | BAI | 09290C780 | $14.0M | 1.40% | 264,731 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $13.5M | 1.35% | 56,526 | SH |
| 20 | DBX ETF TR | DBEF | 233051200 | $13.1M | 1.31% | 239,837 | SH |
| 21 | ISHARES TR | GARP | 46436E403 | $13.1M | 1.31% | 158,151 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $11.9M | 1.19% | 145,623 | SH |
| 23 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $10.8M | 1.08% | 229,714 | SH |
| 24 | ISHARES TR | IJR | 464287804 | $10.7M | 1.07% | 72,024 | SH |
| 25 | BLACKROCK ETF TRUST | THRO | 09290C806 | $10.6M | 1.06% | 245,975 | SH |
| 26 | BLACKSTONE INC | BX | 09260D107 | $9.9M | 0.99% | 84,325 | SH |
| 27 | VANGUARD INDEX FDS | VOO | 922908363 | $9.6M | 0.96% | 13,933 | SH |
| 28 | 2023 ETF SERIES TRUST | GEME | 900934506 | $8.7M | 0.87% | 200,430 | SH |
| 29 | CME GROUP INC | CME | 12572Q105 | $8.4M | 0.84% | 38,064 | SH |
| 30 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $8.3M | 0.84% | 165,546 | SH |
| 31 | CISCO SYS INC | CSCO | 17275R102 | $8.0M | 0.81% | 68,478 | SH |
| 32 | GLOBAL X FDS | SHLD | 37960A529 | $7.8M | 0.78% | 130,116 | SH |
| 33 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $7.6M | 0.76% | 31,480 | SH |
| 34 | THE ALGER ETF TRUST | CNEQ | 015564404 | $7.5M | 0.75% | 181,678 | SH |
| 35 | ISHARES TR | IWF | 464287614 | $7.3M | 0.73% | 58,407 | SH |
| 36 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $6.7M | 0.67% | 42,342 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $6.7M | 0.67% | 231,052 | SH |
| 38 | BANK OF AMER CORP | BAC | 060505104 | $6.3M | 0.63% | 109,755 | SH |
| 39 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.1M | 0.61% | 23,873 | SH |
| 40 | BLACKROCK ETF TRUST II | BINC | 092528603 | $5.8M | 0.58% | 111,538 | SH |
| 41 | ISHARES TR | HDV | 46429B663 | $5.5M | 0.55% | 201,347 | SH |
| 42 | BLACKROCK INC | BLK | 09290D101 | $5.3M | 0.53% | 5,504 | SH |
| 43 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $5.1M | 0.51% | 83,859 | SH |
| 44 | ABBVIE INC | ABBV | 00287Y109 | $5.0M | 0.50% | 19,706 | SH |
| 45 | VANGUARD INDEX FDS | VTI | 922908769 | $4.6M | 0.46% | 12,501 | SH |
| 46 | EXXON MOBIL CORP | XOM | 30231G102 | $4.4M | 0.44% | 31,820 | SH |
| 47 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $4.3M | 0.43% | 18,017 | SH |
| 48 | DEERE & CO | DE | 244199105 | $4.2M | 0.43% | 6,696 | SH |
| 49 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $4.1M | 0.41% | 74,114 | SH |
| 50 | ALPHABET INC | GOOG | 02079K107 | $3.9M | 0.39% | 11,054 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $998.6M | 290 | 0002085853-26-000741 |
| 2026-03-31 | 2026-04-24 | $849.2M | 265 | 0002085853-26-000476 |
| 2025-12-31 | 2026-01-14 | $815.7M | 250 | 0002085853-26-000033 |