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Embree Financial Group Portfolio holdings
AUM
$1.02B
Turnover
16.83%
1-Year Est. Return
18.05%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
+18.05%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$24.3M
(+2.4%)
Cap. Flow
+$2.71M
Cap. Flow % of AUM
Cap. Flow %
0.27%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
309
New
18
Increased
125
Reduced
116
Closed
34
Avg Time Held
Equity + Options
1.8
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1.8
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.26M |
| 3 |
iShares MSCI USA Quality GARP ETF
GARP
|
+$2.86M |
| 4 |
iShares Systematic Alternatives Active ETF
IALT
|
+$2.25M |
| 5 |
Amazon
AMZN
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.55M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$6.05M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4M |
| 4 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$2.44M |
| 5 |
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.9% |
| 2 | Technology | 12.22% |
| 3 | Financials | 8.33% |
| 4 | Communication Services | 3.07% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$106B
| $9.5M | 0.93% |
70,145
-1,879
| -3% | -$272K |
2023 Q4
11 quarters
|
|
27
Blackstone
BX
$96.9B
| $9.5M | 0.93% |
84,807
+482
| +0.6% | +$63.1K |
2023 Q4
11 quarters
|
|
|
28
iShares U.S. Thematic Rotation Active ETF
THRO
$7.21B
| $9.5M | 0.93% |
216,026
-29,949
| -12% | -$1.3M |
2025 Q2
5 quarters
|
|
|
29
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $9.36M | 0.91% |
25,006
+12,505
| +100% | +$4.69M |
2023 Q4
11 quarters
|
|
30
Pacific North of South EM Equity Active ETF
GEME
$434M
| $9.08M | 0.89% |
220,595
+20,165
| +10% | +$845K |
2025 Q4
3 quarters
|
|
31
BlackRock Large Cap Core ETF
BLCR
$9.7B
| $8.79M | 0.86% |
179,523
+13,977
| +8% | +$689K |
2026 Q1
2 quarters
|
|
32
Alger Concentrated Equity ETF
CNEQ
$5.95B
| $8.49M | 0.83% |
208,952
+27,274
| +15% | +$1.08M |
2025 Q3
4 quarters
|
|
33
Cboe Global Markets
CBOE
$38.1B
| $7.87M | 0.77% |
28,576
-2,904
| -9% | -$823K |
2023 Q4
11 quarters
|
|
34
Global X Defense Tech ETF
SHLD
$6.35B
| $7.77M | 0.76% |
129,318
-798
| -0.6% | -$51.1K |
2025 Q3
4 quarters
|
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.41M | 0.72% |
59,169
+762
| +1% | +$93.2K |
2023 Q4
11 quarters
|
|
36
Cisco
CSCO
$387B
| $7.35M | 0.72% |
68,263
-215
| -0.3% | -$24.2K |
2023 Q4
11 quarters
|
|
37
Vanguard High Dividend Yield ETF
VYM
$83.2B
| $6.54M | 0.64% |
42,142
-200
| -0.5% | -$32.4K |
2023 Q4
11 quarters
|
|
|
38
iShares Systematic Alternatives Active ETF
IALT
$5.46B
| $6.34M | 0.62% |
212,339
+77,808
| +58% | +$2.25M |
2026 Q2
1 quarter
|
|
39
Johnson & Johnson
JNJ
$676B
| $6.33M | 0.62% |
23,917
+44
| +0.2% | +$11.6K |
2023 Q4
11 quarters
|
|
40
Schwab US Broad Market ETF
SCHB
$44B
| $6.16M | 0.6% |
210,289
-20,763
| -9% | -$609K |
2023 Q4
11 quarters
|
|
41
Bank of America
BAC
$350B
| $6M | 0.59% |
110,202
+447
| +0.4% | +$27.2K |
2023 Q4
11 quarters
|
|
42
Blackrock
BLK
$189B
| $5.83M | 0.57% |
5,511
+7
| +0.1% | +$7.64K |
2025 Q1
6 quarters
|
|
43
iShares Core High Dividend ETF
HDV
$16.2B
| $5.69M | 0.56% |
203,622
+2,275
| +1% | +$65.5K |
2023 Q4
11 quarters
|
|
44
BlackRock Flexible Income ETF
BINC
$17.1B
| $5.46M | 0.53% |
107,573
-3,965
| -4% | -$205K |
2024 Q2
9 quarters
|
|
45
ExxonMobil
XOM
$671B
| $5.19M | 0.51% |
31,903
+83
| +0.3% | +$13K |
2023 Q4
11 quarters
|
|
46
AbbVie
ABBV
$519B
| $5.14M | 0.5% |
19,656
-50
| -0.3% | -$12.8K |
2023 Q4
11 quarters
|
|
47
Deere & Co
DE
$186B
| $4.5M | 0.44% |
6,706
+10
| +0.1% | +$6.36K |
2023 Q4
11 quarters
|
|
48
Alphabet (Google) Class C
GOOG
$3.5T
| $4.31M | 0.42% |
12,648
+1,594
| +14% | +$549K |
2023 Q4
11 quarters
|
|
49
Vanguard Morningstar Growth ETF
VUG
$218B
| $4.3M | 0.42% |
47,769
+10,789
| +29% | +$944K |
2023 Q4
11 quarters
|
|
50
Invesco S&P International Developed Momentum ETF
IDMO
$4.09B
| $4.27M | 0.42% |
70,026
-13,833
| -16% | -$850K |
2025 Q1
6 quarters
|
|
Similar funds
JPC
RTM
Embree Financial Group's Q3 2026 Portfolio in Review
As of Q3 2026, Embree Financial Group held 309 positions worth $1.02B, up 2.4% from $999M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Embree Financial Group's Q3 2026 filing shows 18 new, 125 increased, 116 reduced and 34 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 35,753 shares worth $1.8M. The largest sale was Invesco QQQ Trust, an estimated $6.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Financials.
- Embree Financial Group's largest Q3 2026 buy was JPMorgan Ultra-Short Income ETF: 35,753 shares worth $1.8M.
- Embree Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2026, an estimated $4.69M increase.
- Embree Financial Group's biggest Q3 2026 reduction was Invesco QQQ Trust, cutting an estimated $6.55M.
- Embree Financial Group fully exited VanEck Semiconductor ETF in Q3 2026, selling an estimated $682K.
- Embree Financial Group's ten largest holdings make up 40% of its $1.02B portfolio in Q3 2026.
- Embree Financial Group opened 18 new positions and closed 34 in Q3 2026.
- Embree Financial Group's portfolio value rose 2.4% quarter-over-quarter to $1.02B.
Based on Embree Financial Group's 13F filing for Q3 2026, filed 22 Oct 2026.