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EFG

Embree Financial Group Portfolio holdings

AUM $999M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
-2.68%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$33.5M
Cap. Flow
+$65.6M
Cap. Flow %
7.73%
Top 10 Hldgs %
39.27%
Holding
286
New
36
Increased
148
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$13.7M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$7.46M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.79M
5
GEME
Pacific North of South EM Equity Active ETF
GEME
+$4.64M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.46M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.25M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.06M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 10.1%
3 Communication Services 3.17%
4 Healthcare 2.02%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
251
Dell
DELL
$239B
$207K 0.02%
+1,262
New +$168K
CLOA icon
252
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$207K 0.02%
+3,992
New +$207K
MS icon
253
Morgan Stanley
MS
$319B
$206K 0.02%
+1,253
New +$217K
XAGG
254
Eaton Vance Income Opportunities ETF
XAGG
$1.3B
$202K 0.02%
+4,062
New +$206K
TPR icon
255
Tapestry
TPR
$30.3B
$200K 0.02%
+1,420
New +$201K
IBB icon
256
iShares Biotechnology ETF
IBB
$9.45B
$200K 0.02%
+1,186
New +$203K
FTPA
257
Franklin Pennsylvania Municipal Income ETF
FTPA
$95.4M
$156K 0.02%
+18,171
New +$158K
CIM
258
Chimera Investment
CIM
$1.06B
$153K 0.02%
12,215
– –
EOSE icon
259
Eos Energy Enterprises
EOSE
$1.14B
$79.9K 0.01%
16,100
+4,100
+34% +$44.1K
PCT icon
260
PureCycle Technologies
PCT
$1.19B
$74.7K 0.01%
14,400
-300
-2% -$2.5K
TELA icon
261
TELA Bio
TELA
$30.3M
$73.3K 0.01%
118,178
+6,860
+6% +$5.96K
GLD icon
262
CALL
SPDR Gold Trust
GLD
$131B
$43K 0.01%
+100
New +$44.8K
FIG
263
CALL
Figma
FIG
$13.1B
$42.3K 0.01%
+2,000
New +$54.9K
EOSE icon
264
CALL
Eos Energy Enterprises
EOSE
$1.14B
$11.9K ﹤0.01%
2,400
-5,200
-68% -$55.9K
PCT icon
265
CALL
PureCycle Technologies
PCT
$1.19B
$3.11K ﹤0.01%
600
-300
-33% -$2.5K
AAPL icon
266
CALL
Apple
AAPL
$4.97T
– –
-400
Closed -$109K
AMD icon
267
CALL
Advanced Micro Devices
AMD
$700B
– –
-100
Closed -$21.4K
AMGN icon
268
CALL
Amgen
AMGN
$209B
– –
-1,000
Closed -$327K
BAC icon
269
CALL
Bank of America
BAC
$429B
– –
-10,000
Closed -$550K
BILS icon
270
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-2,899
Closed -$288K
CRWD icon
271
CrowdStrike
CRWD
$183B
– –
-2,144
Closed -$251K
DIS icon
272
Walt Disney
DIS
$171B
– –
-1,862
Closed -$212K
ENVX icon
273
CALL
Enovix
ENVX
$803M
– –
-4,500
Closed -$32.9K
ENVX icon
274
Enovix
ENVX
$803M
– –
-11,400
Closed -$83.3K
GOOGL icon
275
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-200
Closed -$62.6K
8 9 10
11
12

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HT
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SFC
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CC
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GCM
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CVM
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Embree Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Embree Financial Group held 286 positions worth $849M, up 4.1% from $816M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Embree Financial Group deployed $65.6M of net new capital in Q1 2026, opening 36 new positions and adding to 148 existing holdings. Its largest new stake was BlackRock Large Cap Core ETF: 85,783 shares worth $3.52M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $4.46M trimmed.

  • Embree Financial Group's largest Q1 2026 buy was BlackRock Large Cap Core ETF: 85,783 shares worth $3.52M.
  • Embree Financial Group added most to iShares International Country Rotation Active ETF in Q1 2026, an estimated $13.7M increase.
  • Embree Financial Group's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.46M.
  • Embree Financial Group fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2026, selling an estimated $288K.
  • Embree Financial Group's ten largest holdings make up 39% of its $849M portfolio in Q1 2026.
  • Embree Financial Group opened 36 new positions and closed 21 in Q1 2026.
  • Embree Financial Group's portfolio value rose 4.1% quarter-over-quarter to $849M.

Based on Embree Financial Group's 13F filing for Q1 2026, filed 24 Apr 2026.