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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
PANW icon
176
Palo Alto Networks
PANW
$292B
$457K 0.05%
1,341
-16
-1% -$3.66K
ETN icon
177
Eaton
ETN
$155B
$457K 0.05%
1,072
-1
-0.1% -$403
FLOT icon
178
iShares Floating Rate Bond ETF
FLOT
$10B
$456K 0.05%
+8,923
New +$455K
CWB icon
179
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$454K 0.05%
4,209
-160
-4% -$16.6K
INTC icon
180
Intel
INTC
$478B
$452K 0.05%
+3,236
New +$327K
LRCX icon
181
Lam Research
LRCX
$392B
$445K 0.04%
1,028
-88
-8% -$26.7K
VTWG icon
182
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$442K 0.04%
1,538
– –
XMAG
183
Defiance Large Cap ex-Mag 7 ETF
XMAG
$177M
$426K 0.04%
16,350
– –
CRWD icon
184
CrowdStrike
CRWD
$207B
$419K 0.04%
+2,196
New +$312K
LFUS icon
185
Littelfuse
LFUS
$10.1B
$407K 0.04%
893
– –
EWJ icon
186
iShares MSCI Japan ETF
EWJ
$21.5B
$406K 0.04%
4,352
+308
+8% +$28K
QXO
187
QXO Inc
QXO
$14.9B
$402K 0.04%
23,236
+9,785
+73% +$182K
HYDB icon
188
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$401K 0.04%
8,569
-5,204
-38% -$244K
SPG icon
189
Simon Property Group
SPG
$74.2B
$397K 0.04%
1,774
+54
+3% +$11.1K
IWO icon
190
iShares Russell 2000 Growth ETF
IWO
$14.7B
$396K 0.04%
1,006
-30
-3% -$10.9K
ANET icon
191
Arista Networks
ANET
$212B
$396K 0.04%
2,329
+52
+2% +$8.17K
VOE icon
192
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$394K 0.04%
1,996
+1
+0.1% +$193
CRM icon
193
Salesforce
CRM
$140B
$392K 0.04%
2,502
-3,461
-58% -$609K
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$378K 0.04%
1,775
-218
-11% -$44.6K
IVOO icon
195
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$377K 0.04%
2,892
+7
+0.2% +$869
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$226B
$372K 0.04%
5,220
+1,303
+33% +$90.8K
DRI icon
197
Darden Restaurants
DRI
$22.7B
$369K 0.04%
1,793
+111
+7% +$22.2K
WFC icon
198
Wells Fargo
WFC
$265B
$369K 0.04%
4,465
+89
+2% +$7.15K
PAVE icon
199
Global X US Infrastructure Development ETF
PAVE
$13.9B
$367K 0.04%
6,224
+33
+0.5% +$1.85K
BMY icon
200
Bristol-Myers Squibb
BMY
$124B
$365K 0.04%
6,342
-340
-5% -$19.5K
6 7
8
9 10

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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
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
PAM
Palisade Asset Management Minneapolis, Minnesota $996M AUM 14.27% 1-Year Est. Return

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.