Embree Financial Group
$998M 13F equity value
295 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Embree Financial Group covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 94,492 | $70M | 7.0% |
| DYNF | BLACKROCK ETF TRUST | 771,583 | $52M | 5.3% |
| SPY | STATE STR SPDR S&P 500 ETF T | 67,952 | $51M | 5.1% |
| IVV | ISHARES TR | 63,006 | $47M | 4.7% |
| AAPL | APPLE INC | 140,896 | $41M | 4.1% |
| PVAL | PUTNAM ETF TRUST | 782,122 | $40M | 4.0% |
| SCHX | SCHWAB STRATEGIC TR | 1,076,820 | $32M | 3.2% |
| CORO | BLACKROCK ETF TRUST | 765,192 | $28M | 2.8% |
| GOOGL | ALPHABET INC | 69,164 | $25M | 2.5% |
| PULS | PGIM ETF TR | 453,114 | $22M | 2.2% |
Track Embree Financial Group's 13F portfolio: $998M in reported holdings, 295 positions. Top holdings and quarterly changes on SentiSense.
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