Embree Financial Group Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Embree Financial Group disclosed 259 stock positions valued at approximately $998.33M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, BLACKROCK ETF TRUST, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- June 30, 2026
- No. of Stocks
- 259
- Portfolio Value
- $998.33M
Holdings by Sector
Embree Financial Group Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 6.97% | 94,492 | -6,761 | -6.68% | $69,583,820 |
| BLACKROCK ETF TRUST | DYNF | Other | 5.26% | 771,583 | +144,350 | +23.01% | $52,475,340 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.08% | 67,952 | -6,010 | -8.13% | $50,744,448 |
| ISHARES TR | IVV | Other | 4.73% | 63,006 | +36,904 | +141.38% | $47,184,308 |
| APPLE INC | AAPL | Technology | 4.08% | 140,896 | -2,588 | -1.80% | $40,769,533 |
| PUTNAM ETF TRUST | PVAL | Other | 3.99% | 782,122 | +17,140 | +2.24% | $39,849,115 |
| SCHWAB STRATEGIC TR | SCHX | Other | 3.17% | 1,076,820 | -185,361 | -14.69% | $31,690,807 |
| ALPHABET INC | GOOGL | Communication Services | 2.48% | 69,164 | -1,163 | -1.65% | $24,716,977 |
| PGIM ETF TR | PULS | Other | 2.25% | 453,114 | -41,183 | -8.33% | $22,451,780 |
| MICROSOFT CORP | MSFT | Technology | 2.12% | 56,786 | -608 | -1.06% | $21,182,447 |
| NVIDIA CORPORATION | NVDA | Technology | 2.07% | 103,235 | +4,780 | +4.86% | $20,656,220 |
| ISHARES TR | IWV | Other | 1.77% | 41,512 | -1,255 | -2.93% | $17,700,793 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.72% | 52,467 | +53 | +0.10% | $17,173,873 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.66% | 307,632 | -74,775 | -19.55% | $16,618,297 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.40% | 27,915 | -4,015 | -12.57% | $13,968,387 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.35% | 56,526 | +1,390 | +2.52% | $13,472,295 |
| DBX ETF TR | DBEF | Other | 1.31% | 239,837 | -16,685 | -6.50% | $13,102,271 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.20% | 145,623 | -8,270 | -5.37% | $11,932,349 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.08% | 229,714 | +41,735 | +22.20% | $10,782,784 |
| ISHARES TR | IJR | Other | 1.07% | 72,024 | -1,899 | -2.57% | $10,681,828 |
| BLACKSTONE INC | BX | Financial Services | 0.99% | 84,325 | +44 | +0.05% | $9,922,519 |
| VANGUARD INDEX FDS | VOO | Other | 0.96% | 13,933 | -288 | -2.03% | $9,569,254 |
| CME GROUP INC | CME | Financial Services | 0.84% | 38,064 | -8 | -0.02% | $8,405,609 |
| CISCO SYS INC | CSCO | Technology | 0.81% | 68,478 | +425 | +0.62% | $8,043,371 |
| GLOBAL X FDS | SHLD | Other | 0.78% | 130,116 | +50,793 | +64.03% | $7,769,206 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.77% | 31,480 | -2,850 | -8.30% | $7,639,295 |
| ISHARES TR | IWF | Other | 0.73% | 58,407 | +43,809 | +300.10% | $7,252,385 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.67% | 42,342 | -3,480 | -7.59% | $6,691,324 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.67% | 231,052 | -68,065 | -22.76% | $6,691,255 |
| BANK OF AMER CORP | BAC | Financial Services | 0.63% | 109,755 | +1,891 | +1.75% | $6,253,836 |
Showing 30 of 259 holdings in the latest reporting period.
Embree Financial Group Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | CBOE | Cboe Global Markets, Inc. | CALL | 600 | $145,602 |
| Q2 2026 | BX | Blackstone Inc. | CALL | 500 | $58,835 |
| Q2 2026 | MRVL | Marvell Technology, Inc. | CALL | 100 | $29,789 |
| Q2 2026 | NFLX | Netflix, Inc. | CALL | 200 | $14,280 |
| Q2 2026 | EOSE | Eos Energy Enterprises, Inc. | CALL | 1,200 | $7,056 |
| Q2 2026 | PCT | PureCycle Technologies, Inc. | CALL | 600 | $4,866 |
Showing 6 of 6 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.