Embree Financial Group
CIK 2020860 · View on SEC EDGAR ↗
- Portfolio value
- $998.6M
- Positions
- 290
- As of
- June 30, 2026
#2,460 of 9,443 by 13F value · top 26.1%
Portfolio value QoQ: +17.6% 13F does not disclose cash
- Top 10 holdings weight
- 40.80%
- Top 25 holdings weight
- 63.26%
- Positions above 1%
- 25
- Effective number of positions
- 42.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.17% Est. buys $126,670,106 · sells $66,221,922
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 81.9% still held
- New positions
- 40
- Increased
- 132
- Decreased
- 110
- Closed
- 13
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
9.6%
Financial Services
3.4%
Communication Services
3.1%
Financials
2.8%
Industrials
2.0%
Retail
1.8%
Healthcare
1.7%
Communications
0.8%
Energy
0.8%
Consumer Discretionary
0.5%
Consumer products
0.2%
Utilities
0.2%
Consumer Staples
0.1%
Real Estate
0.1%
Materials
0.1%
Telecommunication
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
72.6%
Full portfolio 290 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $69,583,820 | 6.97% | 94,492 | $11,142,727 | Down ×5 | ||
| DYNF | $52,475,340 | 5.25% | 771,583 | $15,982,897 | Up ×6 | ||
| SPY SPY | $50,744,448 | 5.08% | 67,952 | $2,644,142 | Down ×6 | ||
| IVV | $47,184,308 | 4.73% | 63,006 | $30,133,968 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $40,769,533 | 4.08% | 140,896 | $4,354,808 | Down ×1 | ||
| PVAL | $39,849,115 | 3.99% | 782,122 | $4,353,957 | Up ×6 | ||
| SCHX | $31,690,807 | 3.17% | 1,076,820 | $-671,510 | Down ×5 | ||
| CORO iShares International Country Rotation Active ETF | $28,006,022 | 2.80% | 765,192 | $13,531,227 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $24,716,977 | 2.48% | 69,164 | $4,493,864 | Down ×1 | ||
| PULS | $22,451,780 | 2.25% | 453,114 | $-2,015,931 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $21,182,447 | 2.12% | 56,786 | $-63,119 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $20,656,220 | 2.07% | 103,235 | $3,485,679 | Up ×6 | ||
| FWD | $19,355,963 | 1.94% | 130,678 | $6,829,076 | Up ×6 | ||
| IWV | $17,700,793 | 1.77% | 41,512 | $1,847,920 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $17,173,873 | 1.72% | 52,467 | $1,755,782 | Up ×6 | ||
| DFIV | $16,618,297 | 1.66% | 307,632 | $-3,565,130 | Down ×1 | ||
| BRKB | $13,968,387 | 1.40% | 27,915 | $-1,332,469 | Down ×1 | ||
| BAI | $13,956,642 | 1.40% | 264,731 | $6,835,530 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $13,472,295 | 1.35% | 56,526 | $1,989,218 | Up ×6 | ||
| DBEF | $13,102,271 | 1.31% | 239,837 | $430,092 | Down ×4 | ||
| GARP | $13,055,405 | 1.31% | 158,151 | Up ×1 | |||
| DFUS | $11,932,349 | 1.19% | 145,623 | $1,019,796 | Down ×1 | ||
| JCPB | $10,782,784 | 1.08% | 229,714 | $1,932,746 | Up ×5 | ||
| IJR | $10,681,828 | 1.07% | 72,024 | $1,492,483 | Down ×6 | ||
| THRO | $10,604,003 | 1.06% | 245,975 | $-1,800,008 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $9,922,519 | 0.99% | 84,325 | $231,066 | Up ×6 | ||
| VOO | $9,569,254 | 0.96% | 13,933 | $1,071,397 | Down ×6 | ||
| GEME Pacific North of South EM Equity Active ETF | $8,726,723 | 0.87% | 200,430 | $3,568,878 | Up ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $8,405,609 | 0.84% | 38,064 | $-2,838,822 | Down ×6 | ||
| BLCR iShares Large Cap Core Active ETF | $8,338,554 | 0.84% | 165,546 | $4,816,303 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $8,043,371 | 0.81% | 68,478 | $2,763,170 | Up ×6 | ||
| SHLD | $7,769,206 | 0.78% | 130,116 | $2,149,945 | Up ×3 | ||
| CBOE | $7,639,295 | 0.76% | 31,480 | $-2,009,888 | Down ×3 | ||
| CNEQ | $7,497,869 | 0.75% | 181,678 | $6,207,371 | Up ×3 | ||
| IWF | $7,252,385 | 0.73% | 58,407 | $1,027,792 | Up ×2 | ||
| VYM | $6,691,324 | 0.67% | 42,342 | $-94,923 | Down ×3 | ||
| SCHB | $6,691,255 | 0.67% | 231,052 | $-816,578 | Down ×6 | ||
| BAC Bank of America Corporation Common Stock | $6,253,836 | 0.63% | 109,755 | $995,464 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $6,063,148 | 0.61% | 23,873 | $268,728 | Up ×6 | ||
| BINC | $5,837,903 | 0.58% | 111,538 | $137,822 | Up ×6 | ||
| HDV | $5,518,919 | 0.55% | 201,347 | $442,838 | Up ×2 | ||
| BLK BlackRock, Inc. Common Stock | $5,292,087 | 0.53% | 5,504 | $-73,080 | Down ×1 | ||
| IDMO | $5,055,880 | 0.51% | 83,859 | $2,224,296 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4,958,872 | 0.50% | 19,706 | $635,736 | Down ×1 | ||
| VTI | $4,625,706 | 0.46% | 12,501 | $520,337 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,350,431 | 0.44% | 31,820 | $-1,104,406 | Down ×1 | ||
| VIG | $4,263,241 | 0.43% | 18,017 | $422,340 | Up ×1 | ||
| DE Deere & Company Common Stock | $4,247,376 | 0.43% | 6,696 | $490,238 | Up ×6 | ||
| DFUV | $4,077,008 | 0.41% | 74,114 | $408,244 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,905,821 | 0.39% | 11,054 | $615,195 | Down ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $3,773,595 | 0.38% | 134,531 | Up ×1 | |||
| SCHG | $3,751,671 | 0.38% | 110,865 | $-245,235 | Down ×6 | ||
| XLV XLV | $3,596,775 | 0.36% | 22,670 | $14,444 | Down ×6 | ||
| IVW | $3,567,492 | 0.36% | 25,940 | $-6,477,887 | Down ×1 | ||
| ASCE | $3,549,114 | 0.36% | 101,143 | $1,302,633 | Up ×3 | ||
| IJH | $3,432,269 | 0.34% | 44,511 | $144,904 | Down ×4 | ||
| SCHV | $3,326,375 | 0.33% | 95,558 | $-1,411,667 | Down ×5 | ||
| VUG | $3,185,471 | 0.32% | 36,980 | $-119,567 | Up ×1 | ||
| SCHA | $2,963,097 | 0.30% | 82,012 | $-887,274 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $2,849,829 | 0.29% | 31,407 | $-308,089 | Up ×3 | ||
| RYAN Ryan Specialty Holdings, Inc. Class A Common Stock | $2,832,181 | 0.28% | 75,005 | $323,747 | Up ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $2,711,130 | 0.27% | 21,212 | $157,944 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,582,141 | 0.26% | 22,132 | $-595,792 | Up ×2 | ||
| VONV Vanguard Russell 1000 Value ETF | $2,580,569 | 0.26% | 24,274 | $305,124 | |||
| SCHF | $2,537,154 | 0.25% | 91,594 | $-522,088 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $2,528,231 | 0.25% | 7,137 | $86,036 | Up ×6 | ||
| IDEQ | $2,484,920 | 0.25% | 70,856 | $1,817,852 | Up ×1 | ||
| VTHR Vanguard Russell 3000 ETF | $2,455,025 | 0.25% | 7,407 | $-319,080 | Down ×1 | ||
| FLMI | $2,429,208 | 0.24% | 96,512 | $175,475 | Up ×4 | ||
| MDY | $2,316,362 | 0.23% | 3,293 | $303,192 | Up ×3 | ||
| DIA | $2,267,324 | 0.23% | 4,340 | $260,923 | Up ×6 | ||
| MBS Angel Oak Mortgage-Backed Securities ETF | $2,122,253 | 0.21% | 245,916 | $241,257 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,084,310 | 0.21% | 14,214 | $255,625 | Up ×3 | ||
| RTX RTX Corporation Common Stock | $2,082,463 | 0.21% | 10,976 | $-18,047 | Up ×4 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $2,054,882 | 0.21% | 86,667 | $108,174 | Up ×1 | ||
| VTV | $2,042,278 | 0.20% | 9,371 | $431,727 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $2,033,236 | 0.20% | 17,952 | $-152,635 | Up ×6 | ||
| IEFA | $1,958,450 | 0.20% | 20,278 | $147,654 | Up ×1 | ||
| SCHE | $1,929,972 | 0.19% | 53,226 | $45,729 | Down ×6 | ||
| VB | $1,920,750 | 0.19% | 6,337 | $-29,732 | Down ×1 | ||
| VGT | $1,910,857 | 0.19% | 15,988 | $282,077 | Up ×2 | ||
| EFA | $1,896,433 | 0.19% | 18,256 | $-400,331 | Down ×3 | ||
| CVX Chevron Corporation Common Stock | $1,745,923 | 0.17% | 10,533 | $-366,748 | Up ×2 | ||
| EFG | $1,737,985 | 0.17% | 13,969 | $50,607 | Down ×6 | ||
| DFAS | $1,692,355 | 0.17% | 20,553 | $219,485 | Down ×4 | ||
| MCD McDonald's Corporation Common Stock | $1,678,405 | 0.17% | 6,209 | $-467,548 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,663,111 | 0.17% | 1,644 | $343,416 | Up ×6 | ||
| MA Mastercard Incorporated Common Stock | $1,657,491 | 0.17% | 3,227 | $53,142 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,610,225 | 0.16% | 4,263 | $351,571 | Up ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,580,014 | 0.16% | 17,124 | $-35,856 | Down ×1 | ||
| IYR | $1,521,092 | 0.15% | 14,876 | $58,321 | Down ×6 | ||
| DVY iShares Select Dividend ETF | $1,447,718 | 0.14% | 9,262 | $102,719 | Up ×3 | ||
| SCHM | $1,428,869 | 0.14% | 38,754 | $-325,886 | Down ×1 | ||
| TLH | $1,423,786 | 0.14% | 14,188 | $362,081 | Up ×3 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,409,876 | 0.14% | 14,745 | $791,659 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,405,619 | 0.14% | 2,495 | $-129,978 | Down ×1 | ||
| IJK | $1,395,348 | 0.14% | 11,875 | $178,354 | Down ×1 | ||
| SCHY | $1,385,136 | 0.14% | 43,654 | $-198,971 | Down ×1 | ||
| CSPF | $1,384,848 | 0.14% | 53,100 | $1,042,620 | Up ×1 | ||
| VFLO VictoryShares Free Cash Flow ETF | $1,341,038 | 0.13% | 29,312 | $10,313 | Down ×4 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DYNF | $52,475,340 | 5.25% | up ×6 |
| IVV | $47,184,308 | 4.73% | up ×6 |
| PVAL | $39,849,115 | 3.99% | up ×6 |
| CORO | $28,006,022 | 2.80% | up ×3 |
| NVDA | $20,656,220 | 2.07% | up ×6 |
| FWD | $19,355,963 | 1.94% | up ×6 |
| JPM | $17,173,873 | 1.72% | up ×6 |
| BAI | $13,956,642 | 1.40% | up ×3 |
| AMZN | $13,472,295 | 1.35% | up ×6 |
| JCPB | $10,782,784 | 1.08% | up ×5 |
| BX | $9,922,519 | 0.99% | up ×6 |
| CSCO | $8,043,371 | 0.81% | up ×6 |
| SHLD | $7,769,206 | 0.78% | up ×3 |
| CNEQ | $7,497,869 | 0.75% | up ×3 |
| BAC | $6,253,836 | 0.63% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GARP | $13,055,405 | 158,151 | 1.31% |
| IALT | $3,773,595 | 134,531 | 0.38% |
| HGER | $1,257,454 | 42,858 | 0.13% |
| FLOT | $455,520 | 8,923 | 0.05% |
| INTC | $451,843 | 3,236 | 0.05% |
| CRWD | $418,964 | 549 | 0.04% |
| IDEF | $330,576 | 10,402 | 0.03% |
| JMUB | $327,404 | 6,463 | 0.03% |
| MRVL | $316,866 | 1,064 | 0.03% |
| T | $302,419 | 14,610 | 0.03% |
| ASML | $300,406 | 151 | 0.03% |
| AMAT | $300,096 | 415 | 0.03% |
| STX | $265,375 | 275 | 0.03% |
| Unknown issuer (CUSIP: 43849R105) | $264,854 | 1,198 | 0.03% |
| BKGI | $255,434 | 5,680 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +37K | +$30.1M |
| DYNF | Bought more | +144K | +$16.0M |
| CORO | Bought more | +315K | +$13.5M |
| QQQ | Trimmed | -7K | +$11.1M |
| BAI | Bought more | +49K | +$6.8M |
| FWD | Bought more | +15K | +$6.8M |
| IVW | Trimmed | -63K | -$6.5M |
| BLCR | Bought more | +80K | +$4.8M |
| GOOGL | Trimmed | -1K | +$4.5M |
| AAPL | Trimmed | -3K | +$4.4M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FISV | Dec. 31, 2025 | 10,244 | $1,320,759 | -23.5% |
| SGOV | March 31, 2025 | 7,668 | $769,267 | -0.1% |
| NVO | Sept. 30, 2025 | 8,231 | $568,104 | -16.2% |
| HON | June 30, 2026 | 2,369 | $535,366 | -1.2% |
| CGGO | Sept. 30, 2025 | 14,620 | $467,410 | No longer tracked |
| VTIP | Sept. 30, 2025 | 7,405 | $372,225 | |
| MLPX | June 30, 2026 | 5,003 | $369,901 | No longer tracked |
| CGSM | Dec. 31, 2025 | 12,977 | $342,066 | No longer tracked |
| CMG | Sept. 30, 2025 | 5,969 | $335,160 | -12.5% |
| PGHY | Dec. 31, 2025 | 16,349 | $326,709 | No longer tracked |
| BSX | June 30, 2026 | 4,644 | $291,411 | 20.6% |
| BILS | March 31, 2026 | 2,899 | $287,613 | No longer tracked |
| VO | June 30, 2026 | 998 | $286,659 | No longer tracked |
| XBI | Sept. 30, 2025 | 3,294 | $273,156 | No longer tracked |
| DHR | June 30, 2025 | 1,311 | $268,801 | 8.6% |
| TFLO | Sept. 30, 2025 | 5,283 | $267,598 | No longer tracked |
| OZEM | March 31, 2025 | 10,874 | $264,892 | |
| OMFL | March 31, 2025 | 4,875 | $264,351 | No longer tracked |
| UPS | March 31, 2025 | 2,023 | $255,065 | -7.1% |
| GRPM | March 31, 2025 | 2,247 | $253,301 | No longer tracked |
| CRWD | March 31, 2026 | 536 | $251,256 | -49.3% |
| DELL | June 30, 2025 | 2,716 | $247,595 | 253.4% |
| QLTA | June 30, 2026 | 5,168 | $245,931 | No longer tracked |
| HSY | June 30, 2026 | 1,183 | $245,894 | 8.4% |
| UNH | June 30, 2025 | 463 | $242,402 | 25.8% |
| APO | June 30, 2025 | 1,761 | $241,129 | -6.4% |
| JEPI | June 30, 2026 | 4,244 | $240,567 | No longer tracked |
| URI | Dec. 31, 2025 | 251 | $239,620 | 38.3% |
| CARR | Sept. 30, 2025 | 3,265 | $238,941 | 1.5% |
| NOW | June 30, 2026 | 2,266 | $236,911 | 30.5% |
| ISRG | June 30, 2026 | 509 | $234,644 | -0.7% |
| AMD | Sept. 30, 2025 | 1,646 | $233,568 | 188.0% |
| ARES | March 31, 2025 | 1,309 | $231,733 | -2.1% |
| AJG | Dec. 31, 2025 | 731 | $226,517 | 0.6% |
| XVV | March 31, 2025 | 5,000 | $226,497 | No longer tracked |
| SYK | June 30, 2026 | 687 | $225,803 | 8.0% |
| SYK | Sept. 30, 2025 | 567 | $224,244 | -8.1% |
| BNDX | June 30, 2026 | 4,644 | $223,142 | |
| ULXXXX | Dec. 31, 2025 | 3,763 | $223,081 | No longer tracked |
| TMO | June 30, 2025 | 446 | $221,754 | 52.8% |
| GEHC | June 30, 2025 | 2,711 | $218,781 | 1.0% |
| IUSG | March 31, 2026 | 1,292 | $217,006 | |
| WDAY | June 30, 2025 | 928 | $216,716 | -17.7% |
| ITA | June 30, 2026 | 984 | $215,283 | No longer tracked |
| VZ | June 30, 2026 | 4,222 | $211,965 | 16.7% |
| DIS | March 31, 2026 | 1,862 | $211,857 | 12.1% |
| MDYV | Sept. 30, 2025 | 2,652 | $210,616 | No longer tracked |
| LMT | March 31, 2025 | 431 | $209,561 | 30.6% |
| APD | Sept. 30, 2025 | 742 | $209,277 | 13.1% |
| IWM | March 31, 2026 | 842 | $207,201 | No longer tracked |
| MDYG | Dec. 31, 2025 | 2,257 | $206,683 | No longer tracked |
| HSY | Dec. 31, 2025 | 1,098 | $205,355 | 4.5% |
| XT | March 31, 2025 | 3,439 | $205,166 | |
| ADP | Dec. 31, 2025 | 693 | $203,355 | 8.6% |
| FSS | Dec. 31, 2025 | 1,687 | $200,689 | 12.0% |
| IGV | Dec. 31, 2025 | 1,744 | $200,578 | No longer tracked |
| GBDC | March 31, 2025 | 11,618 | $176,131 | -12.5% |
| ENVX | March 31, 2026 | 15,900 | $116,229 | -35.5% |