Embree Financial Group
Embree Financial Group reported 290 positions worth $998.6M as of June 30, 2026 (13F filed July 15, 2026). Largest holding: QQQ (7.0%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | QQQ | SH | $69.6M | 6.97% | 94,492 | — | — | |
| ▸ 2 | DYNF | SH | $52.5M | 5.25% | 771,583 | — | — | |
| ▸ 3 | SPY | SH | $50.7M | 5.08% | 67,952 | — | — | |
| ▸ 4 | IVV | SH | $47.2M | 4.72% | 63,006 | — | — | |
| ▸ 5 | AAPL | SH | $40.8M | 4.08% | 140,896 | — | — | |
| ▸ 6 | PVAL | SH | $39.8M | 3.99% | 782,122 | — | — | |
| ▸ 7 | SCHX | SH | $31.7M | 3.17% | 1,076,820 | — | — | |
| ▸ 8 | CORO | SH | $28.0M | 2.81% | 765,192 | — | — | |
| ▸ 9 | GOOGL | SH | $24.7M | 2.48% | 69,164 | — | — | |
| ▸ 10 | PULS | SH | $22.5M | 2.25% | 453,114 | — | — |
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Frequently Asked Questions
What stocks does Embree Financial Group hold as of Q2 2026?
Embree Financial Group reported 290 positions worth $998.6M in its Q2 2026 13F filing. Largest positions: QQQ (7.0%), DYNF (5.3%), SPY (5.1%), IVV (4.7%) and AAPL (4.1%).
What did Embree Financial Group buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Embree Financial Group sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.