Embree Financial Group — 13F Holdings & Portfolio
CIK 2020860 · latest 13F-HR filed 2026-04-24
Embree Financial Group manages $849.2M in 13F-reported U.S. long-equity assets across 265 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are QQQ (6.88%), SPY (5.66%), DYNF (4.30%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 34 new positions, exited 6, added to 80, and trimmed 71.
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.
$849.2M
Long-equity book
265
Distinct positions
2026-03-31
Filed 2026-04-24
+34 / −6 / ↑80 / ↓71
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BLACKROCK ETF TRUST$13.4M +1229.1%
- PUTNAM ETF TRUST$7.8M +28.3%
- BLACKROCK ETF TRUST$4.9M +15.5%
- 2023 ETF SERIES TRUST$4.6M +762.8%
- ISHARES TR$4.0M +30.4%
Top Trims
- INVESCO QQQ TR-$8.1M -12.1%
- SCHWAB STRATEGIC TR-$6.1M -15.8%
- STATE STR SPDR S&P 500 ETF T-$5.4M -10.1%
- MICROSOFT CORP-$4.9M -18.6%
- SCHWAB STRATEGIC TR-$3.3M -68.0%
New Positions
- BLACKROCK ETF TRUST$3.5M
- FIGMA INC$1.5M
- LAZARD ACTIVE ETF TR$667.1K
- VANGUARD MALVERN FDS$490.2K
- CORNING INC$432.3K
Exited Positions
- SPDR SERIES TRUST$287.6K
- CROWDSTRIKE HLDGS INC$251.3K
- ISHARES TR$217.0K
- DISNEY WALT CO$211.9K
- ISHARES TR$133.4K
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 | $58.4M | 6.88% | 101,253 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $48.1M | 5.66% | 73,962 | SH |
| 3 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $36.5M | 4.30% | 627,233 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $36.4M | 4.29% | 143,484 | SH |
| 5 | PUTNAM ETF TRUST | PVAL | 746729300 | $35.5M | 4.18% | 764,982 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $32.4M | 3.81% | 1,262,181 | SH |
| 7 | PGIM ETF TR | PULS | 69344A107 | $24.5M | 2.88% | 494,297 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $21.2M | 2.50% | 57,394 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $20.2M | 2.38% | 70,327 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $20.2M | 2.38% | 382,407 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $17.2M | 2.02% | 98,455 | SH |
| 12 | ISHARES TR | IVV | 464287200 | $17.1M | 2.01% | 26,102 | SH |
| 13 | ISHARES TR | IWV | 464287689 | $15.9M | 1.87% | 42,767 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $15.4M | 1.82% | 52,414 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $15.3M | 1.80% | 31,930 | SH |
| 16 | BLACKROCK ETF TRUST | CORO | 09290C764 | $14.5M | 1.70% | 450,185 | SH |
| 17 | DBX ETF TR | DBEF | 233051200 | $12.7M | 1.49% | 256,522 | SH |
| 18 | AB ACTIVE ETFS INC | FWD | 00039J509 | $12.5M | 1.48% | 115,391 | SH |
| 19 | BLACKROCK ETF TRUST | THRO | 09290C806 | $12.4M | 1.46% | 342,463 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $11.5M | 1.35% | 55,136 | SH |
| 21 | CME GROUP INC | CME | 12572Q105 | $11.2M | 1.32% | 38,072 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $10.9M | 1.29% | 153,893 | SH |
| 23 | ISHARES TR | IVW | 464287309 | $10.0M | 1.18% | 88,811 | SH |
| 24 | BLACKSTONE INC | BX | 09260D107 | $9.7M | 1.14% | 84,281 | SH |
| 25 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $9.6M | 1.14% | 34,330 | SH |
| 26 | ISHARES TR | IJR | 464287804 | $9.2M | 1.08% | 73,923 | SH |
| 27 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $8.9M | 1.04% | 187,979 | SH |
| 28 | VANGUARD INDEX FDS | VOO | 922908363 | $8.5M | 1.00% | 14,221 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $7.5M | 0.88% | 299,117 | SH |
| 30 | BLACKROCK ETF TRUST | BAI | 09290C780 | $7.1M | 0.84% | 216,119 | SH |
| 31 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $6.8M | 0.80% | 45,822 | SH |
| 32 | ISHARES TR | IWF | 464287614 | $6.2M | 0.73% | 14,598 | SH |
| 33 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.8M | 0.68% | 23,705 | SH |
| 34 | BLACKROCK ETF TRUST II | BINC | 092528603 | $5.7M | 0.67% | 109,765 | SH |
| 35 | GLOBAL X FDS | SHLD | 37960A529 | $5.6M | 0.66% | 79,323 | SH |
| 36 | EXXON MOBIL CORP | XOM | 30231G102 | $5.5M | 0.64% | 32,152 | SH |
| 37 | BLACKROCK INC | BLK | 09290D101 | $5.4M | 0.63% | 5,579 | SH |
| 38 | CISCO SYS INC | CSCO | 17275R102 | $5.3M | 0.62% | 68,053 | SH |
| 39 | BANK AMERICA CORP | BAC | 060505104 | $5.3M | 0.62% | 107,864 | SH |
| 40 | 2023 ETF SERIES TRUST | GEME | 900934506 | $5.2M | 0.61% | 148,102 | SH |
| 41 | ISHARES TR | HDV | 46429B663 | $5.1M | 0.60% | 37,401 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $4.7M | 0.56% | 155,346 | SH |
| 43 | ABBVIE INC | ABBV | 00287Y109 | $4.3M | 0.51% | 19,877 | SH |
| 44 | VANGUARD INDEX FDS | VTI | 922908769 | $4.1M | 0.48% | 12,797 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $4.0M | 0.47% | 137,209 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $3.9M | 0.45% | 132,406 | SH |
| 47 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $3.8M | 0.45% | 17,860 | SH |
| 48 | DEERE & CO | DE | 244199105 | $3.8M | 0.44% | 6,670 | SH |
| 49 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $3.7M | 0.43% | 75,707 | SH |
| 50 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $3.6M | 0.42% | 24,434 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $849.2M | 265 | 0002085853-26-000476 |
| 2025-12-31 | 2026-01-14 | $815.7M | 250 | 0002085853-26-000033 |