Embree Financial Group portfolio
Type not verifiedPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 22, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Embree Financial Group reported a $1.0 bn portfolio of 273 companies (274 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are QQQ, DYNF, IVV.
Sections with a free account
What changed this quarter
223 positions with a change (18 new, 92 added to, 86 trimmed, 27 sold). 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Invesco QQQ Trust Series 1 ETF−9.7%fewer sharesReduced7.0% → 6.2%
- Schwab US Large-cap ETF−19%fewer sharesReduced3.2% → 2.6%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Invesco QQQ Trust Series 1 ETFQQQ6.2%
- BlackRock ETF TrustDYNF5.3%
- iShares Core S&P 500 ETFIVV5.0%
- AppleAAPL4.7%
- State Str Spdr S&P 500 ETF TSPY4.7%
- Putnam ETF TrustPVAL3.8%
- MicrosoftMSFT2.8%
- BlackRock ETF TrustCORO2.8%
- AlphabetGOOGL · GOOG2.8%
- Schwab US Large-cap ETFSCHX2.6%
- NVIDIANVDA2.3%
- Pgim Ultra Short Bond ETFPULS2.1%
- iShares Russell 3000 ETFIWV1.7%
- JPMorgan ChaseJPM1.7%
- AB Active EtfsFWD1.7%
Portfolio by sector
- ● No sector 69%
- ● Information Technology 12%
- ● Financials 8%
- ● Communication Services 3%
- ● Consumer Discretionary 2%
- ● Health Care 2%
- ● Industrials 2%
- ● Energy 1%
- ● Consumer Staples 1%
Declared options (5)
Besides stocks, Embree Financial Group declared 5 calls (they gain if it rises) with a notional of $138K. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- CALLBlackstoneBX$67.3K
- CALLiShares 20+ Year Treasury BD ETFTLTnew this quarter$62.2K
- CALLPureCycle TechnologiesPCT$7.1K
- CALLEos Energy EnterprisesEOSE$1.2K
- CALLInnventureINV$574
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; more than 20% is ETFs. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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