Embree Financial Group
Sector Allocation
- Other67.7%$691.9M
- Technology15.2%$155.2M
- Financials9.6%$97.7M
- Consumer Discretionary2.0%$20.6M
- Healthcare1.9%$19.6M
- Industrials1.6%$16.3M
- Energy1.0%$10.2M
- Consumer Staples0.7%$6.8M
- Materials0.1%$1.5M
- Utilities0.1%$1.5M
AUM History
13fpro.ai/research/fund/embree-financial-group-2020860
Conviction and streaks
Stable · top 10 = 40.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
QQQ
$63.1M- BLACKROCK$54.6M
- ISHARES$51.5M
AAPL
$48.2MSPY
$47.8M- PUTNAM$38.7M
MSFT
$28.9M- BLACKROCK$28.9M
- SCHWAB$26.2M
GOOGL
$24.2MNVDA
$24.0M- PGIM$21.8M
- ISHARES$17.9M
JPM
$17.2M- AB$17.1M
- ISHARES$16.4M
- DIMENSIONAL$16.3M
AMZN
$16.1MBRK.B
$14.9M- BLACKROCK$13.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/embree-financial-group-2020860
Embree Financial Group 13F holdings — Q3 2026
$1.0B portfolio (+2.4% QoQ) · 279 holdings · Q3 2026 13F · top 10 are 40% of the stock portfolio
Includes $138K of put/call options ($0 puts, $138K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.0B. Weights use the stock portfolio.
$63.1M
6.2% of stocks
-10%This quarter+1.1%Since filed8+ qtrsHeld- 2
BLACKROCK ETF TRUST - ISHARES US EQUIT
$54.6M
5.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE S&P500 ETF
$51.5M
5.0% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $48.2M
4.7% of stocks
+3%This quarter-1.2%Since filed8+ qtrsHeld$47.8M
4.7% of stocks
-8%This quarter+0.2%Since filed8+ qtrsHeld- 6
PUTNAM ETF TRUST - FOCUSED LAR CAP
$38.7M
3.8% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— $28.9M
2.8% of stocks
-0.7%This quarter+2.2%Since filed8+ qtrsHeld- 8
BLACKROCK ETF TRUST - ISHA IN CTRY ETF
$28.9M
2.8% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SCHWAB STRATEGIC TR - US LRG CAP ETF
$26.2M
2.6% of stocks
-19%This quarter—Since filed—HeldAIQuality—Est. buy— $24.2M
2.4% of stocks
+2%This quarter-2.0%Since filed8+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $63.1M | 6.2% | -10% | +1.1% | 8+ qtrsTrimmed 6 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $54.6M | 5.3% | +2% | — | — | — | — | |
| 3 | ISHARES TR - CORE S&P500 ETF | $51.5M | 5.0% | +7% | — | — | — | — | |
| 4 | $48.2M | 4.7% | +3% | -1.2% | 8+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $47.8M | 4.7% | -8% | +0.2% | 8+ qtrsTrimmed 7 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | PUTNAM ETF TRUST - FOCUSED LAR CAP | $38.7M | 3.8% | -6% | — | — | — | — | |
| 7 | $28.9M | 2.8% | -0.7% | +2.2% | 8+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $28.9M | 2.8% | +4% | — | — | — | — | |
| 9 | SCHWAB STRATEGIC TR - US LRG CAP ETF | $26.2M | 2.6% | -19% | — | — | — | — | |
| 10 | $24.2M | 2.4% | +2% | -2.0% | 8+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Embree Financial Group (Q3 2026)
279 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NVIDIA CORP | Technology | $24.0M | 2.4% | 105K | +2% | 8+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | PGIM ETF TR - PGIM ULTRA SH BDetf/fund | — | $21.8M | 2.1% | 442K | -3% | — | — | 13F |
| 13 | — | ISHARES TR - RUSSELL 3000 ETFetf/fund | — | $17.9M | 1.8% | 41K | -0.2% | — | — | 13F |
| 14 | JPMORGAN CHASE & CO | Financials | $17.2M | 1.7% | 52K | -0.7% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | AB ACTIVE ETFS INC - DISRUPTORS ETFetf/fund | — | $17.1M | 1.7% | 130K | -0.7% | — | — | 13F |
| 16 | — | ISHARES TR - MSCI US GARP ETFetf/fund | — | $16.4M | 1.6% | 193K | +22% | — | — | 13F |
| 17 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VALetf/fund | — | $16.3M | 1.6% | 293K | -5% | — | — | 13F |
| 18 | AMAZON COM INC | Consumer Discretionary | $16.1M | 1.6% | 65K | +14% | 8+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | BERKSHIRE HATHAWAY INC | Financials | $14.9M | 1.5% | 30K | +8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETFetf/fund | — | $13.5M | 1.3% | 287K | +8% | — | — | 13F |
| 21 | — | DBX ETF TR - XTRACK MSCI EAFEetf/fund | — | $12.3M | 1.2% | 225K | -6% | — | — | 13F |
| 22 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETFetf/fund | — | $11.9M | 1.2% | 143K | -2% | — | — | 13F |
| 23 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETFetf/fund | — | $10.8M | 1.1% | 242K | +5% | — | — | 13F |
| 24 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $10.0M | 1.0% | 14K | +3% | — | — | 13F |
| 25 | CME GROUP INC. | Financials | $10.0M | 1.0% | 38K | +0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - CORE S&P SCP ETF | — | $9.5M | 0.9% | 70K | -3% | |||
| 27 | $BX | Blackstone Inc. | Financials | $9.5M | 0.9% | 85K | +0.6% | |||
| 28 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $9.5M | 0.9% | 216K | -12% | |||
| 29 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $9.4M | 0.9% | 25K | +100% | |||
| 30 | — | 2023 ETF SERIES TRUST - PAC NO GL EM ETF | — | $9.1M | 0.9% | 221K | +10% | |||
| 31 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $8.8M | 0.9% | 180K | +8% | |||
| 32 | — | THE ALGER ETF TRUST - CONCENTRATED EQT | — | $8.5M | 0.8% | 209K | +15% | |||
| 33 | $CBOE | Cboe Global Markets, Inc. | Financials | $7.9M | 0.8% | 29K | -9% | |||
| 34 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $7.8M | 0.8% | 129K | -0.6% | |||
| 35 | — | ISHARES TR - RUS 1000 GRW ETF | — | $7.4M | 0.7% | 59K | +1% | |||
| 36 | $CSCO | CISCO SYSTEMS, INC. | Technology | $7.3M | 0.7% | 68K | -0.3% | |||
| 37 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $6.5M | 0.6% | 42K | -0.5% | |||
| 38 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $6.3M | 0.6% | 212K | +58% | |||
| 39 | $JNJ | JOHNSON & JOHNSON | Healthcare | $6.3M | 0.6% | 24K | +0.2% | |||
| 40 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $6.2M | 0.6% | 210K | -9% | |||
| 41 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $6.0M | 0.6% | 110K | +0.4% | |||
| 42 | $BLK | BlackRock, Inc. | Financials | $5.8M | 0.6% | 5,511 | +0.1% | |||
| 43 | — | ISHARES TR - CORE HIGH DV ETF | — | $5.7M | 0.6% | 204K | +1% | |||
| 44 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $5.5M | 0.5% | 108K | -4% | |||
| 45 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $5.2M | 0.5% | 32K | +0.3% | |||
| 46 | $ABBV | AbbVie Inc. | Healthcare | $5.1M | 0.5% | 20K | -0.3% | |||
| 47 | $DE | DEERE & CO | Industrials | $4.5M | 0.4% | 6,706 | +0.1% | |||
| 48 | $GOOG | Alphabet Inc. | Technology | $4.3M | 0.4% | 13K | +14% | |||
| 49 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $4.3M | 0.4% | 48K | +29% | |||
| 50 | $IVZ | Invesco Ltd. | Financials | $4.3M | 0.4% | 70K | -16% | |||
| 51 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $4.2M | 0.4% | 18K | +0.1% | |||
| 52 | $PLTR | Palantir Technologies Inc. | Technology | $4.1M | 0.4% | 22K | -0.6% | |||
| 53 | $ABT | ABBOTT LABORATORIES | Healthcare | $4.0M | 0.4% | 41K | +30% | |||
| 54 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $3.7M | 0.4% | 22K | -2% | |||
| 55 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $3.7M | 0.4% | 67K | -10% | |||
| 56 | — | ALLSPRING EXCHANGE TRADED FU - SMID CORE ETF | — | $3.6M | 0.4% | 111K | +10% | |||
| 57 | $LAZ | Lazard, Inc. | Financials | $3.3M | 0.3% | 95K | +35% | |||
| 58 | — | ISHARES TR - CORE S&P MCP ETF | — | $3.2M | 0.3% | 44K | -0.4% | |||
| 59 | — | ISHARES TR - S&P 500 GRWT ETF | — | $3.1M | 0.3% | 22K | -15% | |||
| 60 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $3.0M | 0.3% | 89K | -7% | |||
| 61 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $2.9M | 0.3% | 14K | +45% | |||
| 62 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $2.9M | 0.3% | 80K | -27% | |||
| 63 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $2.7M | 0.3% | 21K | +0.0% | |||
| 64 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $2.7M | 0.3% | 82K | +0.2% | |||
| 65 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | — | $2.7M | 0.3% | 114K | +19% | |||
| 66 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $2.6M | 0.3% | 24K | — | |||
| 67 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | — | $2.5M | 0.2% | 7,419 | +0.2% | |||
| 68 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $2.5M | 0.2% | 90K | -1% | |||
| 69 | $GD | GENERAL DYNAMICS CORP | Industrials | $2.4M | 0.2% | 7,106 | -0.4% | |||
| 70 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $2.2M | 0.2% | 4,351 | +0.3% | |||
| 71 | $CVX | CHEVRON CORP | Energy | $2.2M | 0.2% | 11K | +0.6% | |||
| 72 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $2.2M | 0.2% | 3,287 | -0.2% | |||
| 73 | — | VANGUARD WORLD FD - INF TECH ETF | — | $2.1M | 0.2% | 17K | +5% | |||
| 74 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | — | $2.0M | 0.2% | 58K | +35% | |||
| 75 | $RTX | RTX Corp | Industrials | $2.0M | 0.2% | 11K | -0.8% | |||
| 76 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.0M | 0.2% | 14K | -2% | |||
| 77 | $BXSL | Blackstone Secured Lending Fund | Other | $2.0M | 0.2% | 82K | -5% | |||
| 78 | — | ANGEL OAK FUNDS TRUST - MORTGAGE BACKED | — | $2.0M | 0.2% | 241K | -2% | |||
| 79 | — | ISHARES TR - CORE MSCI EAFE | — | $2.0M | 0.2% | 20K | — | |||
| 80 | $META | Meta Platforms, Inc. | Technology | $2.0M | 0.2% | 2,693 | +8% | |||
| 81 | $WMT | Walmart Inc. | Consumer Staples | $1.9M | 0.2% | 18K | +1% | |||
| 82 | — | ISHARES TR - MSCI EAFE ETF | — | $1.9M | 0.2% | 18K | -1.0% | |||
| 83 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $1.9M | 0.2% | 22K | +487% | |||
| 84 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $1.9M | 0.2% | 51K | -4% | |||
| 85 | $RYAN | RYAN SPECIALTY HOLDINGS, INC. | Financials | $1.8M | 0.2% | 49K | -35% | |||
| 86 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $1.8M | 0.2% | 36K | New | |||
| 87 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $1.8M | 0.2% | 6,302 | -0.6% | |||
| 88 | $HEI | HEICO CORP | Industrials | $1.8M | 0.2% | 5,794 | +55% | |||
| 89 | $MA | Mastercard Inc | Financials | $1.7M | 0.2% | 3,094 | -4% | |||
| 90 | $WT | WisdomTree, Inc. | Financials | $1.7M | 0.2% | 17K | +15% | |||
| 91 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.7M | 0.2% | 17K | -1% | |||
| 92 | — | ISHARES TR - EAFE GRWTH ETF | — | $1.6M | 0.2% | 14K | -3% | |||
| 93 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | — | $1.6M | 0.1% | 31K | +5% | |||
| 94 | $AVGO | Broadcom Inc. | Technology | $1.6M | 0.1% | 4,447 | +4% | |||
| 95 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $1.5M | 0.1% | 19K | -6% | |||
| 96 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.5M | 0.1% | 1,656 | +0.7% | |||
| 97 | — | ISHARES TR - 10-20 YR TRS ETF | — | $1.5M | 0.1% | 16K | +11% | |||
| 98 | — | ISHARES TR - FLTG RATE NT ETF | — | $1.4M | 0.1% | 28K | +210% | |||
| 99 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.4M | 0.1% | 1,543 | +34% | |||
| 100 | — | ISHARES TR - SELECT DIVID ETF | — | $1.4M | 0.1% | 9,232 | -0.3% | |||
| 101 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.4M | 0.1% | 6,043 | -3% | |||
| 102 | — | ISHARES TR - U.S. REAL ES ETF | — | $1.4M | 0.1% | 14K | -3% | |||
| 103 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | — | $1.4M | 0.1% | 44K | -0.3% | |||
| 104 | $VLO | VALERO ENERGY CORP/TX | Energy | $1.3M | 0.1% | 3,445 | +2% | |||
| 105 | — | BLACKROCK ETF TRUST - ISHARES US LARG | — | $1.3M | 0.1% | 38K | +3% | |||
| 106 | — | ISHARES TR - S&P MC 400GR ETF | — | $1.3M | 0.1% | 12K | -0.2% | |||
| 107 | $LLY | ELI LILLY & Co | Healthcare | $1.3M | 0.1% | 1,106 | +1% | |||
| 108 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $1.3M | 0.1% | 37K | -3% | |||
| 109 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $1.3M | 0.1% | 14K | +0.2% | |||
| 110 | $GLD | SPDR GOLD TRUST | Financials | $1.3M | 0.1% | 3,290 | -6% | |||
| 111 | — | ISHARES TR - EXPND TEC SC ETF | — | $1.3M | 0.1% | 7,398 | +0.0% | |||
| 112 | — | COHEN & STEERS ETF TRUST - PFD IN OP AC ETF | — | $1.2M | 0.1% | 48K | -9% | |||
| 113 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $1.2M | 0.1% | 14K | New | |||
| 114 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.1M | 0.1% | 35K | +1% | |||
| 115 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.1M | 0.1% | 5,766 | -2% | |||
| 116 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | — | $1.1M | 0.1% | 22K | +76% | |||
| 117 | $AXP | AMERICAN EXPRESS CO | Financials | $1.1M | 0.1% | 3,634 | -3% | |||
| 118 | — | ISHARES TR - RUS 1000 VAL ETF | — | $1.1M | 0.1% | 4,456 | +4% | |||
| 119 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | — | $1.1M | 0.1% | 22K | -10% | |||
| 120 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $1.1M | 0.1% | 20K | +17% | |||
| 121 | $IAU | ISHARES GOLD TRUST | Financials | $1.1M | 0.1% | 14K | -13% | |||
| 122 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.1M | 0.1% | 2,985 | -0.6% | |||
| 123 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $1.0M | 0.1% | 3,310 | -1% | |||
| 124 | $KO | COCA COLA CO | Consumer Staples | $1.0M | 0.1% | 12K | +13% | |||
| 125 | $CSX | CSX CORP | Industrials | $1.0M | 0.1% | 22K | +0.2% | |||
| 126 | $MRK | Merck & Co., Inc. | Healthcare | $988K | 0.1% | 6,801 | -2% | |||
| 127 | $FIG | Figma, Inc. | Technology | $981K | 0.1% | 47K | -25% | |||
| 128 | — | AMPLIFY ETF TR - CWP INTL ENHANCE | — | $939K | 0.1% | 23K | +5% | |||
| 129 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $924K | 0.1% | 4,001 | +1% | |||
| 130 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH | — | $915K | 0.1% | 6,701 | — | |||
| 131 | $C | CITIGROUP INC | Financials | $905K | 0.1% | 6,986 | -3% | |||
| 132 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $864K | 0.1% | 2,456 | -4% | |||
| 133 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $849K | 0.1% | 4,045 | -1% | |||
| 134 | — | VANGUARD WORLD FD - MRNGSTR CAP ETF | — | $845K | 0.1% | 2,994 | -1% | |||
| 135 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $835K | 0.1% | 13K | -0.3% | |||
| 136 | $CAT | CATERPILLAR INC | Industrials | $835K | 0.1% | 1,029 | — | |||
| 137 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $817K | 0.1% | 13K | +1% | |||
| 138 | $ICE | Intercontinental Exchange, Inc. | Financials | $805K | 0.1% | 5,296 | -0.2% | |||
| 139 | $PANW | Palo Alto Networks Inc | Technology | $794K | 0.1% | 1,999 | +49% | |||
| 140 | $MU | MICRON TECHNOLOGY INC | Technology | $791K | 0.1% | 742 | +5% | |||
| 141 | — | ISHARES TR - S&P 500 VAL ETF | — | $780K | 0.1% | 3,419 | +0.2% | |||
| 142 | — | AB ACTIVE ETFS INC - TAX AWARE SHRT | — | $779K | 0.1% | 32K | -26% | |||
| 143 | — | TCW ETF TRUST - TRANS SYSTE ETF | — | $771K | 0.1% | 7,330 | New | |||
| 144 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $740K | 0.1% | 1,209 | -0.8% | |||
| 145 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | — | $728K | 0.1% | 17K | -38% | |||
| 146 | — | ISHARES TR - MSCI EMG MKT ETF | — | $722K | 0.1% | 11K | -7% | |||
| 147 | $IVZ | Invesco Ltd. | Financials | $719K | 0.1% | 2,360 | -14% | |||
| 148 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $702K | 0.1% | 15K | +7% | |||
| 149 | $V | VISA INC. | Financials | $699K | 0.1% | 1,946 | +9% | |||
| 150 | — | VANGUARD WORLD FD - MRNGSTR MEGA CAP | — | $680K | 0.1% | 7,335 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 19 new, 128 added to, 117 trimmed, 29 sold out. Share-count changes; largest moves by dollar size first.
New positions (19)
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF$1.8M
first bought this quarter
- VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$1.2M
first bought this quarter
- TCW ETF TRUST - TRANS SYSTE ETF$771K
first bought this quarter
- COHEN & STEERS ETF TRUST - NATURAL RES ACTI$403K
first bought this quarter
- ISHARES TR - 0-3 MTH TREASURY$362K
first bought this quarter
- VANGUARD INDEX FDS - MRNGSTR MID CAP$297K
first bought this quarter
+13 more in the Excel export
Added to (128)
- VANGUARD INDEX FDS - MRNGSTR TTL STK+100%
now $9.4M
- ISHARES TR - CORE S&P500 ETF+7%
now $51.5M
- ISHARES TR - MSCI US GARP ETF+22%
now $16.4M
- BLACKROCK ETF TRUST - ISHA SYST AL ETF+58%
now $6.3M
now $16.1M · held 8+ qtrs, 7 adds in a row
- VANGUARD STAR FDS - VG TL INTL STK F+487%
now $1.9M
+122 more in the Excel export
Trimmed (117)
now $63.1M · held 8+ qtrs, 6 trims in a row
- SCHWAB STRATEGIC TR - US LRG CAP ETF-19%
now $26.2M
now $47.8M · held 8+ qtrs, 7 trims in a row
- PUTNAM ETF TRUST - FOCUSED LAR CAP-6%
now $38.7M
- BLACKROCK ETF TRUST - ISHA US THEM ETF-12%
now $9.5M
$BITBBitwise Bitcoin ETF-77%
now $359K · held 8+ qtrs, 2 trims in a row
+111 more in the Excel export
Holdings by quarter
Every 13F Embree Financial Group has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow Embree Financial Group?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Embree Financial Group's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+0.2%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 21% over the last 4
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Embree Financial Group disclosed 279 positions worth $1.0B in its Form 13F-HR for Q3 2026 — $1.0B in common stock plus $138,334 of put/call option positions (reported at underlying notional value, not premium at risk), led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 6.2% of the equity portfolio. During the quarter the fund opened 19 new positions and exited 29. The portfolio is most concentrated in Other (67.7% of disclosed assets). All figures are sourced directly from Embree Financial Group’s Form 13F-HR filing with the SEC under CIK 2020860.
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AI-Powered Hedge Fund Analysis: Embree Financial Group
13F Pro is an AI hedge fund tracker and stock research platform. For Embree Financial Group (SEC CIK: 2020860), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Embree Financial Group's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.