§ 13F · FUND PROFILE
Embree Financial Group.
AUM · $999M (13F)Positions · 290Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$26M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 94K | $70M | 7.0% | −7% |
| 2 | DYNF | BLACKROCK ETF TRUST | 772K | $52M | 5.3% | +23% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 68K | $51M | 5.1% | −8% |
| 4 | IVV | ISHARES TR | 63K | $47M | 4.7% | +141% |
| 5 | AAPL | APPLE INC | 141K | $41M | 4.1% | −2% |
| 6 | PVAL | PUTNAM ETF TRUST | 782K | $40M | 4.0% | +2% |
| 7 | SCHX | SCHWAB STRATEGIC TR | 1.08M | $32M | 3.2% | −15% |
| 8 | CORO | BLACKROCK ETF TRUST | 765K | $28M | 2.8% | +70% |
| 9 | GOOGL | ALPHABET INC | 69K | $25M | 2.5% | −2% |
| 10 | PULS | PGIM ETF TR | 453K | $22M | 2.2% | −8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EMBREE SIGNAL
AC read
Embree Financial Group is a Other fund managing $999 million in assets. The fund runs a broad portfolio of 290 positions.
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