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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
+14.61%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$149M
Cap. Flow
+$42.5M
Cap. Flow %
4.25%
Top 10 Hldgs %
40.8%
Holding
304
New
39
Increased
129
Reduced
114
Closed
14

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.9M
2
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$12M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$11.1M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.39M
5
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$5.33M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.36M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.11M

Sector Composition

1 Technology 10.61%
2 Financials 8.4%
3 Communication Services 3.16%
4 Industrials 1.94%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
276
Air Products & Chemicals
APD
$65.8B
$209K 0.02%
+712
New +$207K
GOVT icon
277
iShares US Treasury Bond ETF
GOVT
$43.7B
$204K 0.02%
+8,966
New +$204K
CIM
278
Chimera Investment
CIM
$1.08B
$163K 0.02%
12,215
– –
FTPA
279
Franklin Pennsylvania Municipal Income ETF
FTPA
$101M
$159K 0.02%
18,177
+6
+0% +$52
CBOE icon
280
CALL
Cboe Global Markets
CBOE
$28.6B
$146K 0.01%
+600
New +$184K
PCT icon
281
PureCycle Technologies
PCT
$1.21B
$118K 0.01%
14,510
+110
+0.8% +$986
EOSE icon
282
Eos Energy Enterprises
EOSE
$1.47B
$68.7K 0.01%
11,690
-4,410
-27% -$30.7K
TELA icon
283
TELA Bio
TELA
$32.7M
$68.2K 0.01%
90,906
-27,272
-23% -$22.3K
BX icon
284
CALL
Blackstone
BX
$155B
$58.8K 0.01%
+500
New +$60.1K
INV
285
Innventure Inc
INV
$283M
$43.1K ﹤0.01%
+8,500
New +$50K
MRVL icon
286
CALL
Marvell Technology
MRVL
$169B
$29.8K ﹤0.01%
+100
New +$20.1K
NFLX icon
287
CALL
Netflix
NFLX
$290B
$14.3K ﹤0.01%
+200
New +$17.6K
INV
288
CALL
Innventure Inc
INV
$283M
$8.11K ﹤0.01%
+1,600
New +$9.41K
EOSE icon
289
CALL
Eos Energy Enterprises
EOSE
$1.47B
$7.06K ﹤0.01%
1,200
-1,200
-50% -$8.34K
PCT icon
290
CALL
PureCycle Technologies
PCT
$1.21B
$4.87K ﹤0.01%
600
– –
BNDX icon
291
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-4,644
Closed -$223K
BSX icon
292
Boston Scientific
BSX
$65.4B
– –
-4,644
Closed -$291K
GLD icon
293
CALL
SPDR Gold Trust
GLD
$130B
– –
-100
Closed -$43K
HSY icon
294
Hershey
HSY
$34.8B
– –
-1,183
Closed -$246K
ISRG icon
295
Intuitive Surgical
ISRG
$122B
– –
-509
Closed -$235K
ITA icon
296
iShares US Aerospace & Defense ETF
ITA
$13.7B
– –
-984
Closed -$215K
JEPI icon
297
JPMorgan Equity Premium Income ETF
JEPI
$45B
– –
-4,244
Closed -$241K
MLPX icon
298
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
– –
-5,003
Closed -$370K
NOW icon
299
ServiceNow
NOW
$106B
– –
-2,266
Closed -$237K
QLTA icon
300
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
– –
-5,168
Closed -$246K
9 10 11
12
13

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N
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HT
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SFC
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CC
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GCM
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PAM
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Embree Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Embree Financial Group held 304 positions worth $999M, up 18% from $849M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Embree Financial Group deployed $42.5M of net new capital in Q2 2026, opening 39 new positions and adding to 129 existing holdings. Its largest new stake was iShares MSCI USA Quality GARP ETF: 158,151 shares worth $13.1M.

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

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $8.3M trimmed.

  • Embree Financial Group's largest Q2 2026 buy was iShares MSCI USA Quality GARP ETF: 158,151 shares worth $13.1M.
  • Embree Financial Group added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $26.9M increase.
  • Embree Financial Group's biggest Q2 2026 reduction was iShares S&P 500 Growth ETF, cutting an estimated $8.3M.
  • Embree Financial Group fully exited Global X MLP & Energy Infrastructure ETF in Q2 2026, selling an estimated $370K.
  • Embree Financial Group's ten largest holdings make up 41% of its $999M portfolio in Q2 2026.
  • Embree Financial Group opened 39 new positions and closed 14 in Q2 2026.
  • Embree Financial Group's portfolio value rose 18% quarter-over-quarter to $999M.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.