Embree Financial Group
CIK 2020860 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $998.6M
- Posisi
- 290
- Per tanggal
- 30 Juni 2026
#2.460 dari 9.443 berdasarkan nilai 13F · top 26.1%
Nilai portofolio QoQ: +17.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 40,80%
- Bobot 25 kepemilikan teratas
- 63,26%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 42,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,17% Perkiraan pembelian $126.670.106 · penjualan $66.221.922
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,9% masih dipegang
- Posisi baru
- 40
- Meningkat
- 132
- Menurun
- 110
- Tertutup
- 13
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
72,6%
Portofolio lengkap 290 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $69.583.820 | 6,97% | 94.492 | $11.142.727 | Turun ×5 | ||
| DYNF | $52.475.340 | 5,25% | 771.583 | $15.982.897 | Naik ×6 | ||
| SPY SPY | $50.744.448 | 5,08% | 67.952 | $2.644.142 | Turun ×6 | ||
| IVV | $47.184.308 | 4,73% | 63.006 | $30.133.968 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $40.769.533 | 4,08% | 140.896 | $4.354.808 | Turun ×1 | ||
| PVAL | $39.849.115 | 3,99% | 782.122 | $4.353.957 | Naik ×6 | ||
| SCHX | $31.690.807 | 3,17% | 1.076.820 | $-671.510 | Turun ×5 | ||
| CORO iShares International Country Rotation Active ETF | $28.006.022 | 2,80% | 765.192 | $13.531.227 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $24.716.977 | 2,48% | 69.164 | $4.493.864 | Turun ×1 | ||
| PULS | $22.451.780 | 2,25% | 453.114 | $-2.015.931 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $21.182.447 | 2,12% | 56.786 | $-63.119 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $20.656.220 | 2,07% | 103.235 | $3.485.679 | Naik ×6 | ||
| FWD | $19.355.963 | 1,94% | 130.678 | $6.829.076 | Naik ×6 | ||
| IWV | $17.700.793 | 1,77% | 41.512 | $1.847.920 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $17.173.873 | 1,72% | 52.467 | $1.755.782 | Naik ×6 | ||
| DFIV | $16.618.297 | 1,66% | 307.632 | $-3.565.130 | Turun ×1 | ||
| BRKB | $13.968.387 | 1,40% | 27.915 | $-1.332.469 | Turun ×1 | ||
| BAI | $13.956.642 | 1,40% | 264.731 | $6.835.530 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $13.472.295 | 1,35% | 56.526 | $1.989.218 | Naik ×6 | ||
| DBEF | $13.102.271 | 1,31% | 239.837 | $430.092 | Turun ×4 | ||
| GARP | $13.055.405 | 1,31% | 158.151 | Naik ×1 | |||
| DFUS | $11.932.349 | 1,19% | 145.623 | $1.019.796 | Turun ×1 | ||
| JCPB | $10.782.784 | 1,08% | 229.714 | $1.932.746 | Naik ×5 | ||
| IJR | $10.681.828 | 1,07% | 72.024 | $1.492.483 | Turun ×6 | ||
| THRO | $10.604.003 | 1,06% | 245.975 | $-1.800.008 | Turun ×1 | ||
| BX Blackstone Inc. Common Stock | $9.922.519 | 0,99% | 84.325 | $231.066 | Naik ×6 | ||
| VOO | $9.569.254 | 0,96% | 13.933 | $1.071.397 | Turun ×6 | ||
| GEME Pacific North of South EM Equity Active ETF | $8.726.723 | 0,87% | 200.430 | $3.568.878 | Naik ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $8.405.609 | 0,84% | 38.064 | $-2.838.822 | Turun ×6 | ||
| BLCR iShares Large Cap Core Active ETF | $8.338.554 | 0,84% | 165.546 | $4.816.303 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $8.043.371 | 0,81% | 68.478 | $2.763.170 | Naik ×6 | ||
| SHLD | $7.769.206 | 0,78% | 130.116 | $2.149.945 | Naik ×3 | ||
| CBOE | $7.639.295 | 0,76% | 31.480 | $-2.009.888 | Turun ×3 | ||
| CNEQ | $7.497.869 | 0,75% | 181.678 | $6.207.371 | Naik ×3 | ||
| IWF | $7.252.385 | 0,73% | 58.407 | $1.027.792 | Naik ×2 | ||
| VYM | $6.691.324 | 0,67% | 42.342 | $-94.923 | Turun ×3 | ||
| SCHB | $6.691.255 | 0,67% | 231.052 | $-816.578 | Turun ×6 | ||
| BAC Bank of America Corporation Common Stock | $6.253.836 | 0,63% | 109.755 | $995.464 | Naik ×6 | ||
| JNJ Johnson & Johnson Common Stock | $6.063.148 | 0,61% | 23.873 | $268.728 | Naik ×6 | ||
| BINC | $5.837.903 | 0,58% | 111.538 | $137.822 | Naik ×6 | ||
| HDV | $5.518.919 | 0,55% | 201.347 | $442.838 | Naik ×2 | ||
| BLK BlackRock, Inc. Common Stock | $5.292.087 | 0,53% | 5.504 | $-73.080 | Turun ×1 | ||
| IDMO | $5.055.880 | 0,51% | 83.859 | $2.224.296 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4.958.872 | 0,50% | 19.706 | $635.736 | Turun ×1 | ||
| VTI | $4.625.706 | 0,46% | 12.501 | $520.337 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $4.350.431 | 0,44% | 31.820 | $-1.104.406 | Turun ×1 | ||
| VIG | $4.263.241 | 0,43% | 18.017 | $422.340 | Naik ×1 | ||
| DE Deere & Company Common Stock | $4.247.376 | 0,43% | 6.696 | $490.238 | Naik ×6 | ||
| DFUV | $4.077.008 | 0,41% | 74.114 | $408.244 | Turun ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.905.821 | 0,39% | 11.054 | $615.195 | Turun ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $3.773.595 | 0,38% | 134.531 | Naik ×1 | |||
| SCHG | $3.751.671 | 0,38% | 110.865 | $-245.235 | Turun ×6 | ||
| XLV XLV | $3.596.775 | 0,36% | 22.670 | $14.444 | Turun ×6 | ||
| IVW | $3.567.492 | 0,36% | 25.940 | $-6.477.887 | Turun ×1 | ||
| ASCE | $3.549.114 | 0,36% | 101.143 | $1.302.633 | Naik ×3 | ||
| IJH | $3.432.269 | 0,34% | 44.511 | $144.904 | Turun ×4 | ||
| SCHV | $3.326.375 | 0,33% | 95.558 | $-1.411.667 | Turun ×5 | ||
| VUG | $3.185.471 | 0,32% | 36.980 | $-119.567 | Naik ×1 | ||
| SCHA | $2.963.097 | 0,30% | 82.012 | $-887.274 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $2.849.829 | 0,29% | 31.407 | $-308.089 | Naik ×3 | ||
| RYAN Ryan Specialty Holdings, Inc. Class A Common Stock | $2.832.181 | 0,28% | 75.005 | $323.747 | Naik ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $2.711.130 | 0,27% | 21.212 | $157.944 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2.582.141 | 0,26% | 22.132 | $-595.792 | Naik ×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 | Turun ×1 | ||
| GD General Dynamics Corporation Common Stock | $2.528.231 | 0,25% | 7.137 | $86.036 | Naik ×6 | ||
| IDEQ | $2.484.920 | 0,25% | 70.856 | $1.817.852 | Naik ×1 | ||
| VTHR Vanguard Russell 3000 ETF | $2.455.025 | 0,25% | 7.407 | $-319.080 | Turun ×1 | ||
| FLMI | $2.429.208 | 0,24% | 96.512 | $175.475 | Naik ×4 | ||
| MDY | $2.316.362 | 0,23% | 3.293 | $303.192 | Naik ×3 | ||
| DIA | $2.267.324 | 0,23% | 4.340 | $260.923 | Naik ×6 | ||
| MBS Angel Oak Mortgage-Backed Securities ETF | $2.122.253 | 0,21% | 245.916 | $241.257 | Naik ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.084.310 | 0,21% | 14.214 | $255.625 | Naik ×3 | ||
| RTX RTX Corporation Common Stock | $2.082.463 | 0,21% | 10.976 | $-18.047 | Naik ×4 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $2.054.882 | 0,21% | 86.667 | $108.174 | Naik ×1 | ||
| VTV | $2.042.278 | 0,20% | 9.371 | $431.727 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $2.033.236 | 0,20% | 17.952 | $-152.635 | Naik ×6 | ||
| IEFA | $1.958.450 | 0,20% | 20.278 | $147.654 | Naik ×1 | ||
| SCHE | $1.929.972 | 0,19% | 53.226 | $45.729 | Turun ×6 | ||
| VB | $1.920.750 | 0,19% | 6.337 | $-29.732 | Turun ×1 | ||
| VGT | $1.910.857 | 0,19% | 15.988 | $282.077 | Naik ×2 | ||
| EFA | $1.896.433 | 0,19% | 18.256 | $-400.331 | Turun ×3 | ||
| CVX Chevron Corporation Common Stock | $1.745.923 | 0,17% | 10.533 | $-366.748 | Naik ×2 | ||
| EFG | $1.737.985 | 0,17% | 13.969 | $50.607 | Turun ×6 | ||
| DFAS | $1.692.355 | 0,17% | 20.553 | $219.485 | Turun ×4 | ||
| MCD McDonald's Corporation Common Stock | $1.678.405 | 0,17% | 6.209 | $-467.548 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.663.111 | 0,17% | 1.644 | $343.416 | Naik ×6 | ||
| MA Mastercard Incorporated Common Stock | $1.657.491 | 0,17% | 3.227 | $53.142 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.610.225 | 0,16% | 4.263 | $351.571 | Naik ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.580.014 | 0,16% | 17.124 | $-35.856 | Turun ×1 | ||
| IYR | $1.521.092 | 0,15% | 14.876 | $58.321 | Turun ×6 | ||
| DVY iShares Select Dividend ETF | $1.447.718 | 0,14% | 9.262 | $102.719 | Naik ×3 | ||
| SCHM | $1.428.869 | 0,14% | 38.754 | $-325.886 | Turun ×1 | ||
| TLH | $1.423.786 | 0,14% | 14.188 | $362.081 | Naik ×3 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1.409.876 | 0,14% | 14.745 | $791.659 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.405.619 | 0,14% | 2.495 | $-129.978 | Turun ×1 | ||
| IJK | $1.395.348 | 0,14% | 11.875 | $178.354 | Turun ×1 | ||
| SCHY | $1.385.136 | 0,14% | 43.654 | $-198.971 | Turun ×1 | ||
| CSPF | $1.384.848 | 0,14% | 53.100 | $1.042.620 | Naik ×1 | ||
| VFLO VictoryShares Free Cash Flow ETF | $1.341.038 | 0,13% | 29.312 | $10.313 | Turun ×4 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DYNF | $52.475.340 | 5,25% | naik ×6 |
| IVV | $47.184.308 | 4,73% | naik ×6 |
| PVAL | $39.849.115 | 3,99% | naik ×6 |
| CORO | $28.006.022 | 2,80% | naik ×3 |
| NVDA | $20.656.220 | 2,07% | naik ×6 |
| FWD | $19.355.963 | 1,94% | naik ×6 |
| JPM | $17.173.873 | 1,72% | naik ×6 |
| BAI | $13.956.642 | 1,40% | naik ×3 |
| AMZN | $13.472.295 | 1,35% | naik ×6 |
| JCPB | $10.782.784 | 1,08% | naik ×5 |
| BX | $9.922.519 | 0,99% | naik ×6 |
| CSCO | $8.043.371 | 0,81% | naik ×6 |
| SHLD | $7.769.206 | 0,78% | naik ×3 |
| CNEQ | $7.497.869 | 0,75% | naik ×3 |
| BAC | $6.253.836 | 0,63% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $264.854 | 1.198 | 0,03% |
| BKGI | $255.434 | 5.680 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +37K | +$30.1M |
| DYNF | Beli lebih banyak | +144K | +$16.0M |
| CORO | Beli lebih banyak | +315K | +$13.5M |
| QQQ | Dipangkas | -7K | +$11.1M |
| BAI | Beli lebih banyak | +49K | +$6.8M |
| FWD | Beli lebih banyak | +15K | +$6.8M |
| IVW | Dipangkas | -63K | -$6.5M |
| BLCR | Beli lebih banyak | +80K | +$4.8M |
| GOOGL | Dipangkas | -1K | +$4.5M |
| AAPL | Dipangkas | -3K | +$4.4M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FISV | 31 Des. 2025 | 10.244 | $1.320.759 | -23,5% |
| SGOV | 31 Maret 2025 | 7.668 | $769.267 | -0,1% |
| NVO | 30 Sep. 2025 | 8.231 | $568.104 | -16,2% |
| HON | 30 Juni 2026 | 2.369 | $535.366 | -1,2% |
| CGGO | 30 Sep. 2025 | 14.620 | $467.410 | Tidak lagi dilacak |
| VTIP | 30 Sep. 2025 | 7.405 | $372.225 | |
| MLPX | 30 Juni 2026 | 5.003 | $369.901 | Tidak lagi dilacak |
| CGSM | 31 Des. 2025 | 12.977 | $342.066 | Tidak lagi dilacak |
| CMG | 30 Sep. 2025 | 5.969 | $335.160 | -12,5% |
| PGHY | 31 Des. 2025 | 16.349 | $326.709 | Tidak lagi dilacak |
| BSX | 30 Juni 2026 | 4.644 | $291.411 | 20,6% |
| BILS | 31 Maret 2026 | 2.899 | $287.613 | Tidak lagi dilacak |
| VO | 30 Juni 2026 | 998 | $286.659 | Tidak lagi dilacak |
| XBI | 30 Sep. 2025 | 3.294 | $273.156 | Tidak lagi dilacak |
| DHR | 30 Juni 2025 | 1.311 | $268.801 | 8,6% |
| TFLO | 30 Sep. 2025 | 5.283 | $267.598 | Tidak lagi dilacak |
| OZEM | 31 Maret 2025 | 10.874 | $264.892 | |
| OMFL | 31 Maret 2025 | 4.875 | $264.351 | Tidak lagi dilacak |
| UPS | 31 Maret 2025 | 2.023 | $255.065 | -7,1% |
| GRPM | 31 Maret 2025 | 2.247 | $253.301 | Tidak lagi dilacak |
| CRWD | 31 Maret 2026 | 536 | $251.256 | -49,3% |
| DELL | 30 Juni 2025 | 2.716 | $247.595 | 253,4% |
| QLTA | 30 Juni 2026 | 5.168 | $245.931 | Tidak lagi dilacak |
| HSY | 30 Juni 2026 | 1.183 | $245.894 | 8,4% |
| UNH | 30 Juni 2025 | 463 | $242.402 | 25,8% |
| APO | 30 Juni 2025 | 1.761 | $241.129 | -6,4% |
| JEPI | 30 Juni 2026 | 4.244 | $240.567 | Tidak lagi dilacak |
| URI | 31 Des. 2025 | 251 | $239.620 | 38,3% |
| CARR | 30 Sep. 2025 | 3.265 | $238.941 | 1,5% |
| NOW | 30 Juni 2026 | 2.266 | $236.911 | 30,5% |
| ISRG | 30 Juni 2026 | 509 | $234.644 | -0,7% |
| AMD | 30 Sep. 2025 | 1.646 | $233.568 | 188,0% |
| ARES | 31 Maret 2025 | 1.309 | $231.733 | -2,1% |
| AJG | 31 Des. 2025 | 731 | $226.517 | 0,6% |
| XVV | 31 Maret 2025 | 5.000 | $226.497 | Tidak lagi dilacak |
| SYK | 30 Juni 2026 | 687 | $225.803 | 8,0% |
| SYK | 30 Sep. 2025 | 567 | $224.244 | -8,1% |
| BNDX | 30 Juni 2026 | 4.644 | $223.142 | |
| ULXXXX | 31 Des. 2025 | 3.763 | $223.081 | Tidak lagi dilacak |
| TMO | 30 Juni 2025 | 446 | $221.754 | 52,8% |
| GEHC | 30 Juni 2025 | 2.711 | $218.781 | 1,0% |
| IUSG | 31 Maret 2026 | 1.292 | $217.006 | |
| WDAY | 30 Juni 2025 | 928 | $216.716 | -17,7% |
| ITA | 30 Juni 2026 | 984 | $215.283 | Tidak lagi dilacak |
| VZ | 30 Juni 2026 | 4.222 | $211.965 | 16,7% |
| DIS | 31 Maret 2026 | 1.862 | $211.857 | 12,1% |
| MDYV | 30 Sep. 2025 | 2.652 | $210.616 | Tidak lagi dilacak |
| LMT | 31 Maret 2025 | 431 | $209.561 | 30,6% |
| APD | 30 Sep. 2025 | 742 | $209.277 | 13,1% |
| IWM | 31 Maret 2026 | 842 | $207.201 | Tidak lagi dilacak |
| MDYG | 31 Des. 2025 | 2.257 | $206.683 | Tidak lagi dilacak |
| HSY | 31 Des. 2025 | 1.098 | $205.355 | 4,5% |
| XT | 31 Maret 2025 | 3.439 | $205.166 | |
| ADP | 31 Des. 2025 | 693 | $203.355 | 8,6% |
| FSS | 31 Des. 2025 | 1.687 | $200.689 | 12,0% |
| IGV | 31 Des. 2025 | 1.744 | $200.578 | Tidak lagi dilacak |
| GBDC | 31 Maret 2025 | 11.618 | $176.131 | -12,5% |
| ENVX | 31 Maret 2026 | 15.900 | $116.229 | -35,5% |