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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
HEI icon
101
HEICO Corp
HEI
$47.9B
$1.33M 0.13%
3,738
-32
-0.8% -$9.73K
LLY icon
102
Eli Lilly
LLY
$1.05T
$1.31M 0.13%
1,093
-4
-0.4% -$4.09K
GLD icon
103
SPDR Gold Trust
GLD
$130B
$1.29M 0.13%
3,505
+110
+3% +$45.6K
TSLA icon
104
Tesla
TSLA
$1.43T
$1.26M 0.13%
3,004
+62
+2% +$24.7K
AXP icon
105
American Express
AXP
$242B
$1.26M 0.13%
3,731
+18
+0.5% +$5.76K
HGER icon
106
Harbor Commodity All-Weather Strategy ETF
HGER
$3.58B
$1.26M 0.13%
+42,858
New +$1.34M
BALI icon
107
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.27B
$1.24M 0.12%
36,783
+21,886
+147% +$724K
SPYM
108
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.23M 0.12%
14,010
-30
-0.2% -$2.56K
IGM icon
109
iShares Expanded Tech Sector ETF
IGM
$10B
$1.21M 0.12%
7,396
+2
+0% +$300
IAU icon
110
iShares Gold Trust
IAU
$62.4B
$1.19M 0.12%
15,694
-6,148
-28% -$522K
SCHC icon
111
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.17M 0.12%
24,312
-1,646
-6% -$81.6K
FIG
112
Figma
FIG
$12.7B
$1.13M 0.11%
62,266
-8,312
-12% -$167K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.12M 0.11%
5,905
+36
+0.6% +$6.15K
FNDE icon
114
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$1.12M 0.11%
28,169
-11,998
-30% -$485K
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$100B
$1.1M 0.11%
34,823
-28,048
-45% -$890K
BITB icon
116
Bitwise Bitcoin ETF
BITB
$2.46B
$1.1M 0.11%
34,595
-11,119
-24% -$433K
CAT icon
117
Caterpillar
CAT
$405B
$1.1M 0.11%
1,029
+32
+3% +$28.1K
COST icon
118
Costco
COST
$417B
$1.08M 0.11%
1,154
-21
-2% -$20.9K
TAFI icon
119
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.35B
$1.08M 0.11%
42,650
-10,105
-19% -$254K
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.05M 0.11%
4,795
-3,827
-44% -$803K
OSEA icon
121
Harbor International Compounders ETF
OSEA
$471M
$1.05M 0.1%
34,236
-14,691
-30% -$445K
CSX icon
122
CSX Corp
CSX
$94.3B
$1.04M 0.1%
21,833
+120
+0.6% +$5.42K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.04M 0.1%
4,273
+9
+0.2% +$2.1K
C icon
124
Citigroup
C
$217B
$1M 0.1%
7,173
+329
+5% +$42.8K
VHT icon
125
Vanguard Health Care ETF
VHT
$18B
$1M 0.1%
3,352
-1,796
-35% -$499K
3 4
5
6 7

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WD
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MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
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.