§ 13F · FUND PROFILE
Embree Financial Group.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $746M (13F)Positions · 233Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 101K | $58M | 6.9% | −6% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 74K | $48M | 5.7% | −6% |
| 3 | DYNF | BLACKROCK ETF TRUST | 627K | $36M | 4.3% | +21% |
| 4 | AAPL | APPLE INC | 143K | $36M | 4.3% | +4% |
| 5 | PVAL | PUTNAM ETF TRUST | 765K | $35M | 4.2% | +26% |
| 6 | SCHX | SCHWAB STRATEGIC TR | 1.26M | $32M | 3.8% | −12% |
| 7 | PULS | PGIM ETF TR | 494K | $24M | 2.9% | +12% |
| 8 | MSFT | MICROSOFT CORP | 57K | $21M | 2.5% | +6% |
| 9 | GOOGL | ALPHABET INC | 70K | $20M | 2.4% | +8% |
| 10 | DFIV | DIMENSIONAL ETF TRUST | 382K | $20M | 2.4% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EMBREE SIGNAL
AC read
Embree Financial Group is a Other fund managing $746 million in assets. The fund runs a broad portfolio of 233 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed