Embree Financial Group
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$849.2M
Q ending 2026-03-31
Prior quarter
$815.7M
Q ending 2025-12-31
Change
+4.1% QoQ · +42.2% YoY
Positions
265
reported holdings
Largest positions
Top 100 of 265 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Shares | $58.4M | 101K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $48.1M | 74K |
| Blackrock Etf Trust | DYNF | Shares | $36.5M | 627K |
| Apple Inc | AAPL | Shares | $36.4M | 143K |
| Putnam Etf Trust | PVAL | Shares | $35.5M | 765K |
| Schwab Strategic Tr | SCHX | Shares | $32.4M | 1.3M |
| Pgim Etf Tr | PULS | Shares | $24.5M | 494K |
| Microsoft Corp | MSFT | Shares | $21.2M | 57K |
| Alphabet Inc | GOOGL | Shares | $20.2M | 70K |
| Dimensional Etf Trust | DFIV | Shares | $20.2M | 382K |
| Nvidia Corporation | NVDA | Shares | $17.2M | 98K |
| Ishares Tr | IVV | Shares | $17.1M | 26K |
| Ishares Tr | IWV | Shares | $15.9M | 43K |
| Jpmorgan Chase & Co | JPM | Shares | $15.4M | 52K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $15.3M | 32K |
| Blackrock Etf Trust | CORO | Shares | $14.5M | 450K |
| Dbx Etf Tr | DBEF | Shares | $12.7M | 257K |
| Ab Active Etfs Inc | FWD | Shares | $12.5M | 115K |
| Blackrock Etf Trust | THRO | Shares | $12.4M | 342K |
| Amazon Com Inc | AMZN | Shares | $11.5M | 55K |
| Cme Group Inc | CME | Shares | $11.2M | 38K |
| Dimensional Etf Trust | DFUS | Shares | $10.9M | 154K |
| Ishares Tr | IVW | Shares | $10.0M | 89K |
| Blackstone Inc | BX | Shares | $9.7M | 84K |
| Cboe Global Mkts Inc | CBOE | Shares | $9.6M | 34K |
| Ishares Tr | IJR | Shares | $9.2M | 74K |
| J P Morgan Exchange Traded F | JCPB | Shares | $8.9M | 188K |
| Vanguard Index Fds | VOO | Shares | $8.5M | 14K |
| Schwab Strategic Tr | SCHB | Shares | $7.5M | 299K |
| Blackrock Etf Trust | BAI | Shares | $7.1M | 216K |
| Vanguard Whitehall Fds | VYM | Shares | $6.8M | 46K |
| Ishares Tr | IWF | Shares | $6.2M | 15K |
| Johnson & Johnson | JNJ | Shares | $5.8M | 24K |
| Blackrock Etf Trust Ii | BINC | Shares | $5.7M | 110K |
| Global X Fds | SHLD | Shares | $5.6M | 79K |
| Exxon Mobil Corp | XOM | Shares | $5.5M | 32K |
| Blackrock Inc | BLK | Shares | $5.4M | 6K |
| Cisco Sys Inc | CSCO | Shares | $5.3M | 68K |
| Bank America Corp | BAC | Shares | $5.3M | 108K |
| 2023 Etf Series Trust | GEME | Shares | $5.2M | 148K |
| Ishares Tr | HDV | Shares | $5.1M | 37K |
| Schwab Strategic Tr | SCHV | Shares | $4.7M | 155K |
| Abbvie Inc | ABBV | Shares | $4.3M | 20K |
| Vanguard Index Fds | VTI | Shares | $4.1M | 13K |
| Schwab Strategic Tr | SCHG | Shares | $4.0M | 137K |
| Schwab Strategic Tr | SCHA | Shares | $3.9M | 132K |
| Vanguard Specialized Funds | VIG | Shares | $3.8M | 18K |
| Deere & Co | DE | Shares | $3.8M | 7K |
| Dimensional Etf Trust | DFUV | Shares | $3.7M | 76K |
| Select Sector Spdr Tr | XLV | Shares | $3.6M | 24K |
| Blackrock Etf Trust | BLCR | Shares | $3.5M | 86K |
| Vanguard Index Fds | VUG | Shares | $3.3M | 8K |
| Alphabet Inc | GOOG | Shares | $3.3M | 11K |
| Ishares Tr | IJH | Shares | $3.3M | 49K |
| Palantir Technologies Inc | PLTR | Shares | $3.2M | 22K |
| Abbott Laboratories | ABT | Shares | $3.2M | 31K |
| Schwab Strategic Tr | SCHF | Shares | $3.1M | 124K |
| Invesco Exch Traded Fd Tr Ii | IDMO | Shares | $2.8M | 52K |
| Vanguard Scottsdale Fds | VTHR | Shares | $2.8M | 10K |
| Vanguard Scottsdale Fds | VONG | Shares | $2.6M | 23K |
| Ryan Specialty Holdings Inc | RYAN | Shares | $2.5M | 74K |
| General Dynamics Corp | GD | Shares | $2.4M | 7K |
| Ishares Tr | EFA | Shares | $2.3M | 24K |
| Vanguard Scottsdale Fds | VONV | Shares | $2.3M | 24K |
| Franklin Templeton Etf Tr | FLMI | Shares | $2.3M | 91K |
| Allspring Exchange Traded Fu | ASCE | Shares | $2.2M | 80K |
| Walmart Inc | WMT | Shares | $2.2M | 18K |
| Mcdonalds Corp | MCD | Shares | $2.1M | 7K |
| Chevron Corporation | CVX | Shares | $2.1M | 10K |
| Rtx Corporation | RTX | Shares | $2.1M | 11K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $2.0M | 3K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $2.0M | 4K |
| Vanguard Index Fds | VB | Shares | $2.0M | 7K |
| Blackstone Secd Lending Fd | BXSL | Shares | $1.9M | 82K |
| Schwab Strategic Tr | SCHD | Shares | $1.9M | 63K |
| Ishares Gold Tr | IAU | Shares | $1.9M | 22K |
| Schwab Strategic Tr | SCHE | Shares | $1.9M | 57K |
| Angel Oak Funds Trust | MBS | Shares | $1.9M | 217K |
| Procter & Gamble Co | PG | Shares | $1.8M | 13K |
| Ishares Tr | IEFA | Shares | $1.8M | 20K |
| Schwab Strategic Tr | SCHM | Shares | $1.8M | 57K |
| Ishares Tr | EFG | Shares | $1.7M | 15K |
| Bitwise Bitcoin Etf Tr | BITB | Shares | $1.7M | 46K |
| Ishares Tr | QUAL | Shares | $1.7M | 9K |
| Vanguard World Fd | VGT | Shares | $1.6M | 2K |
| Schwab Charles Corp | SCHW | Shares | $1.6M | 17K |
| Vanguard Index Fds | VTV | Shares | $1.6M | 8K |
| Mastercard Incorporated | MA | Shares | $1.6M | 3K |
| Schwab Strategic Tr | SCHY | Shares | $1.6M | 50K |
| Schwab Strategic Tr | FNDE | Shares | $1.5M | 40K |
| Meta Platforms Inc | META | Shares | $1.5M | 3K |
| Figma Inc | FIG | Shares | $1.5M | 71K |
| Dimensional Etf Trust | DFAS | Shares | $1.5M | 21K |
| Ishares Tr | IYR | Shares | $1.5M | 15K |
| Spdr Gold Tr | GLD | Shares | $1.5M | 3K |
| Harbor Etf Trust | OSEA | Shares | $1.4M | 49K |
| Vanguard World Fd | VHT | Shares | $1.4M | 5K |
| Ishares Tr | DVY | Shares | $1.3M | 9K |
| Victory Portfolios Ii | VFLO | Shares | $1.3M | 34K |
| Ab Active Etfs Inc | TAFI | Shares | $1.3M | 53K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.