Embree Financial Group

13F filer · CIK 0002020860

Reported Jul 15, 2026

Net seller this quarter

13F portfolio value$999MU.S. long equity reported on 13F

Positions14717 new · 6 closed

Net flow last quarter-$14.2MBuys minus sells

Top 10 positions weight29.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 15, 2026147 positions
QQQInvesco QQQ Trust, Series 1	$69.6M	6.97%	Not reported	-6.7%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$50.7M	5.08%	Not reported	-8.1%	Q4 2023
AAPLApple Inc.	$40.8M	4.08%	0.00%	-1.8%	Q4 2023
GOOGLAlphabet Inc.	$24.7M	2.48%	0.00%	-1.7%	Q4 2023
PULSPulse Electronics Corp	$22.5M	2.25%	2.58%	-8.3%	Q3 2024
MSFTMicrosoft Corp	$21.2M	2.12%	0.00%	-1.1%	Q4 2023
NVDANvidia Corp	$20.7M	2.07%	0.00%	+4.9%	Q4 2023
JPMJPMorgan Chase & Co	$17.2M	1.72%	0.00%	+0.1%	Q4 2023
BRK.BBerkshire Hathaway Inc	$14M	1.40%	Not reported	-12.6%	Q4 2023
AMZNAmazon Com Inc	$13.5M	1.35%	0.00%	+2.5%	Q4 2023
THROTheron Resource Group	$10.6M	1.06%	3.11%	-28.2%	Q2 2025
BXBlackstone Inc.	$9.92M	0.99%	0.01%	+0.1%	Q4 2023
CMECme Group Inc.	$8.41M	0.84%	0.01%	0.0%	Q4 2023
CSCOCisco Systems, Inc.	$8.04M	0.81%	0.00%	+0.6%	Q4 2023
SHLDSears Holdings Corp	$7.77M	0.78%	0.12%	+64.0%	Q3 2025
CBOECboe Global Markets, Inc.	$7.64M	0.76%	0.03%	-8.3%	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$6.69M	0.67%	Not reported	-7.6%	Q4 2023
BACBank of America Corp	$6.25M	0.63%	0.00%	+1.8%	Q4 2023
JNJJohnson & Johnson	$6.06M	0.61%	0.00%	+0.7%	Q4 2023
BLKBlackRock, Inc.	$5.29M	0.53%	0.00%	-1.3%	Q4 2023
ABBVAbbVie Inc.	$4.96M	0.50%	0.00%	-0.9%	Q4 2023
XOMExxonMobil Holdings Corp	$4.35M	0.44%	0.00%	-1.0%	Q4 2023
DEDeere & Co	$4.25M	0.43%	0.00%	+0.4%	Q4 2023
GOOGAlphabet Inc.	$3.91M	0.39%	Not reported	-3.6%	Q4 2023
ABTAbbott Laboratories	$2.85M	0.29%	0.00%	+2.1%	Q4 2023
RYANRyan Specialty Holdings, Inc.	$2.83M	0.28%	0.07%	+0.9%	Q1 2024
PLTRPalantir Technologies Inc.	$2.58M	0.26%	0.00%	+1.9%	Q3 2024
GDGeneral Dynamics Corp	$2.53M	0.25%	0.00%	+0.3%	Q4 2023
MDYSPDR S&P Midcap 400 ETF Trust	$2.32M	0.23%	Not reported	+0.9%	Q4 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$2.27M	0.23%	Not reported	+0.2%	Q4 2023
PGPROCTER & GAMBLE Co	$2.08M	0.21%	0.00%	+12.3%	Q4 2023
RTXRTX Corp	$2.08M	0.21%	0.00%	+0.8%	Q4 2023
BXSLBlackstone Secured Lending Fund	$2.05M	0.21%	0.04%	+5.5%	Q4 2023
WMTWalmart Inc.	$2.03M	0.20%	0.00%	+2.1%	Q4 2023
CVXChevron Corp	$1.75M	0.17%	0.00%	+3.2%	Q4 2023
MCDMcdonalds Corp	$1.68M	0.17%	0.00%	-10.1%	Q4 2023
GSGoldman Sachs Group Inc	$1.66M	0.17%	0.00%	+5.4%	Q4 2023
MAMastercard Inc	$1.66M	0.17%	0.00%	+0.5%	Q4 2023
AVGOBroadcom Inc.	$1.61M	0.16%	0.00%	+4.8%	Q4 2023
SCHWSchwab Charles Corp	$1.58M	0.16%	0.00%	-0.4%	Q4 2023
METAMeta Platforms, Inc.	$1.41M	0.14%	Not reported	-7.0%	Q4 2023
HEIHeico Corp	$1.33M	0.13%	0.01%	-0.9%	Q4 2023
LLYELI LILLY & Co	$1.31M	0.13%	0.00%	-0.4%	Q4 2023
GLDSPDR Gold Trust	$1.29M	0.13%	0.00%	+3.2%	Q4 2023
TSLATesla, Inc.	$1.26M	0.13%	0.00%	+2.1%	Q4 2023
AXPAmerican Express Co	$1.26M	0.13%	0.00%	+0.5%	Q4 2023
IAUIshares Gold Trust	$1.19M	0.12%	0.00%	-28.2%	Q1 2025
FIGFigma, Inc.	$1.13M	0.11%	Not reported	-11.8%	Q1 2026
BITBBitwise Bitcoin ETF	$1.1M	0.11%	0.05%	-24.3%	Q1 2024
CATCaterpillar Inc	$1.1M	0.11%	0.00%	+3.2%	Q3 2024

Q1 2026Reported Apr 24, 2026135 positions
QQQInvesco QQQ Trust, Series 1	$58.4M	6.88%	Not reported	-6.5%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$48.1M	5.66%	Not reported	-5.7%	Q4 2023
AAPLApple Inc.	$36.4M	4.29%	0.00%	+4.7%	Q4 2023
PULSPulse Electronics Corp	$24.5M	2.88%	2.82%	+11.8%	Q3 2024
MSFTMicrosoft Corp	$21.2M	2.50%	0.00%	+6.4%	Q4 2023
GOOGLAlphabet Inc.	$20.2M	2.38%	0.00%	+7.8%	Q4 2023
NVDANvidia Corp	$17.2M	2.02%	0.00%	+2.6%	Q4 2023
JPMJPMorgan Chase & Co	$15.4M	1.82%	0.00%	+6.5%	Q4 2023
BRK.BBerkshire Hathaway Inc	$15.3M	1.80%	Not reported	+0.5%	Q4 2023
THROTheron Resource Group	$12.4M	1.46%	4.34%	+41.6%	Q2 2025
AMZNAmazon Com Inc	$11.5M	1.35%	0.00%	+30.2%	Q4 2023
CMECme Group Inc.	$11.2M	1.32%	0.01%	-13.5%	Q4 2023
BXBlackstone Inc.	$9.69M	1.14%	0.01%	+18.4%	Q4 2023
CBOECboe Global Markets, Inc.	$9.65M	1.14%	0.03%	-7.9%	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$6.79M	0.80%	Not reported	-1.3%	Q4 2023
JNJJohnson & Johnson	$5.79M	0.68%	0.00%	+10.8%	Q4 2023
SHLDSears Holdings Corp	$5.62M	0.66%	0.07%	+123.9%	Q3 2025
XOMExxonMobil Holdings Corp	$5.45M	0.64%	0.00%	+2.2%	Q4 2023
BLKBlackRock, Inc.	$5.37M	0.63%	0.00%	+5.8%	Q4 2023
CSCOCisco Systems, Inc.	$5.28M	0.62%	0.00%	+6.8%	Q4 2023
BACBank of America Corp	$5.26M	0.62%	0.00%	+15.1%	Q4 2023
ABBVAbbVie Inc.	$4.32M	0.51%	0.00%	+4.3%	Q4 2023
DEDeere & Co	$3.76M	0.44%	0.00%	+0.4%	Q4 2023
GOOGAlphabet Inc.	$3.29M	0.39%	Not reported	+3.2%	Q4 2023
PLTRPalantir Technologies Inc.	$3.18M	0.37%	0.00%	+2.8%	Q3 2024
ABTAbbott Laboratories	$3.16M	0.37%	0.00%	+0.3%	Q4 2023
RYANRyan Specialty Holdings, Inc.	$2.51M	0.30%	0.07%	-5.8%	Q1 2024
GDGeneral Dynamics Corp	$2.44M	0.29%	0.00%	+3.0%	Q4 2023
WMTWalmart Inc.	$2.19M	0.26%	0.00%	+11.1%	Q4 2023
MCDMcdonalds Corp	$2.15M	0.25%	0.00%	+1.4%	Q4 2023
CVXChevron Corp	$2.11M	0.25%	0.00%	+1.6%	Q4 2023
RTXRTX Corp	$2.1M	0.25%	0.00%	+5.7%	Q4 2023
MDYSPDR S&P Midcap 400 ETF Trust	$2.01M	0.24%	Not reported	+14.2%	Q4 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$2.01M	0.24%	Not reported	+0.1%	Q4 2023
BXSLBlackstone Secured Lending Fund	$1.95M	0.23%	0.04%	-3.6%	Q4 2023
IAUIshares Gold Trust	$1.93M	0.23%	0.00%	+5.6%	Q1 2025
PGPROCTER & GAMBLE Co	$1.83M	0.22%	0.00%	+2.2%	Q4 2023
BITBBitwise Bitcoin ETF	$1.68M	0.20%	0.07%	+0.8%	Q1 2024
SCHWSchwab Charles Corp	$1.62M	0.19%	0.00%	+0.4%	Q4 2023
MAMastercard Inc	$1.6M	0.19%	0.00%	-5.5%	Q4 2023
METAMeta Platforms, Inc.	$1.54M	0.18%	Not reported	+3.7%	Q4 2023
FIGFigma, Inc.	$1.49M	0.18%	Not reported	New	Q1 2026
GLDSPDR Gold Trust	$1.46M	0.17%	0.00%	+3.8%	Q4 2023
GSGoldman Sachs Group Inc	$1.32M	0.16%	0.00%	+1.7%	Q4 2023
AVGOBroadcom Inc.	$1.26M	0.15%	0.00%	+16.7%	Q4 2023
COSTCostco Wholesale Corp	$1.17M	0.14%	0.00%	+31.3%	Q4 2023
AXPAmerican Express Co	$1.12M	0.13%	0.00%	+9.7%	Q4 2023
CRMSalesforce, Inc.	$1.11M	0.13%	0.00%	+4.3%	Q4 2023
TSLATesla, Inc.	$1.09M	0.13%	0.00%	+78.6%	Q4 2023
HEIHeico Corp	$1.03M	0.12%	0.01%	-11.0%	Q4 2023

Q4 2025Reported Jan 14, 2026115 positions
QQQInvesco QQQ Trust, Series 1	$66.5M	8.15%	Not reported	-5.7%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$53.5M	6.56%	Not reported	-6.9%	Q4 2023
AAPLApple Inc.	$37.3M	4.57%	0.00%	+1.4%	Q4 2023
MSFTMicrosoft Corp	$26.1M	3.20%	0.00%	+0.5%	Q4 2023
PULSPulse Electronics Corp	$21.9M	2.69%	2.52%	+85.1%	Q3 2024
GOOGLAlphabet Inc.	$20.4M	2.50%	0.00%	+2.4%	Q4 2023
NVDANvidia Corp	$17.9M	2.19%	0.00%	+2.1%	Q4 2023
BRK.BBerkshire Hathaway Inc	$16M	1.96%	Not reported	+10.2%	Q4 2023
JPMJPMorgan Chase & Co	$15.9M	1.94%	0.00%	+1.7%	Q4 2023
CMECme Group Inc.	$12M	1.47%	0.01%	-8.2%	Q4 2023
BXBlackstone Inc.	$11M	1.35%	0.01%	+10.4%	Q4 2023
AMZNAmazon Com Inc	$9.78M	1.20%	0.00%	+17.5%	Q4 2023
CBOECboe Global Markets, Inc.	$9.36M	1.15%	0.04%	-0.2%	Q4 2023
THROTheron Resource Group	$9.32M	1.14%	3.06%	+54.2%	Q2 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$6.66M	0.82%	Not reported	-0.5%	Q4 2023
BLKBlackRock, Inc.	$5.64M	0.69%	0.00%	+1.8%	Q4 2023
BACBank of America Corp	$5.15M	0.63%	0.00%	+0.9%	Q4 2023
CSCOCisco Systems, Inc.	$4.91M	0.60%	0.00%	+2.0%	Q4 2023
JNJJohnson & Johnson	$4.43M	0.54%	0.00%	+1.1%	Q4 2023
ABBVAbbVie Inc.	$4.35M	0.53%	0.00%	+2.1%	Q4 2023
RYANRyan Specialty Holdings, Inc.	$4.08M	0.50%	0.07%	-4.5%	Q1 2024
ABTAbbott Laboratories	$3.84M	0.47%	0.00%	+22.0%	Q4 2023
XOMExxonMobil Holdings Corp	$3.79M	0.46%	0.00%	+0.6%	Q4 2023
PLTRPalantir Technologies Inc.	$3.76M	0.46%	0.00%	-13.5%	Q3 2024
GOOGAlphabet Inc.	$3.49M	0.43%	Not reported	-16.3%	Q4 2023
DEDeere & Co	$3.09M	0.38%	0.00%	+0.7%	Q4 2023
GDGeneral Dynamics Corp	$2.33M	0.29%	0.00%	+2.0%	Q4 2023
SHLDSears Holdings Corp	$2.3M	0.28%	0.03%	+200.5%	Q3 2025
BXSLBlackstone Secured Lending Fund	$2.24M	0.28%	0.04%	-2.8%	Q4 2023
BITBBitwise Bitcoin ETF	$2.16M	0.26%	0.06%	-4.3%	Q1 2024
MCDMcdonalds Corp	$2.08M	0.26%	0.00%	+3.1%	Q4 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$2.08M	0.26%	Not reported	+0.3%	Q4 2023
MAMastercard Inc	$1.94M	0.24%	0.00%	+9.5%	Q4 2023
RTXRTX Corp	$1.89M	0.23%	0.00%	+2.7%	Q4 2023
PGPROCTER & GAMBLE Co	$1.78M	0.22%	0.00%	+2.5%	Q4 2023
WMTWalmart Inc.	$1.76M	0.22%	0.00%	+3.5%	Q4 2023
MDYSPDR S&P Midcap 400 ETF Trust	$1.72M	0.21%	Not reported	+1.4%	Q4 2023
SCHWSchwab Charles Corp	$1.71M	0.21%	0.00%	+2.7%	Q4 2023
METAMeta Platforms, Inc.	$1.71M	0.21%	Not reported	+10.4%	Q4 2023
IAUIshares Gold Trust	$1.68M	0.21%	0.00%	+48.4%	Q1 2025
CVXChevron Corp	$1.53M	0.19%	0.00%	-0.2%	Q4 2023
CRMSalesforce, Inc.	$1.51M	0.19%	0.00%	+6.1%	Q4 2023
HEIHeico Corp	$1.37M	0.17%	0.01%	+3.2%	Q4 2023
GSGoldman Sachs Group Inc	$1.35M	0.17%	0.00%	+2.7%	Q4 2023
GLDSPDR Gold Trust	$1.3M	0.16%	0.00%	-0.4%	Q4 2023
AXPAmerican Express Co	$1.25M	0.15%	0.00%	-0.3%	Q4 2023
AVGOBroadcom Inc.	$1.21M	0.15%	0.00%	+37.1%	Q4 2023
MUMicron Technology Inc	$1.04M	0.13%	0.00%	Not reported	Q4 2023
LLYELI LILLY & Co	$1.02M	0.12%	0.00%	+11.8%	Q4 2023
GBTCGrayscale Bitcoin Trust ETF	$867K	0.11%	0.01%	+9.0%	Q1 2024

Q3 2025Reported Oct 9, 2025110 positions
QQQInvesco QQQ Trust, Series 1	$68.9M	9.23%	Not reported	-2.8%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$56.2M	7.53%	Not reported	-10.7%	Q4 2023
AAPLApple Inc.	$34.4M	4.61%	0.00%	+0.2%	Q4 2023
MSFTMicrosoft Corp	$27.8M	3.73%	0.00%	+0.6%	Q4 2023
NVDANvidia Corp	$17.5M	2.35%	0.00%	+3.5%	Q4 2023
GOOGLAlphabet Inc.	$15.5M	2.07%	0.00%	+0.2%	Q4 2023
JPMJPMorgan Chase & Co	$15.3M	2.04%	0.00%	+0.8%	Q4 2023
BRK.BBerkshire Hathaway Inc	$14.5M	1.94%	Not reported	+20.8%	Q4 2023
CMECme Group Inc.	$13M	1.74%	0.01%	-0.6%	Q4 2023
PULSPulse Electronics Corp	$11.9M	1.60%	1.36%	+34.9%	Q3 2024
BXBlackstone Inc.	$11M	1.48%	0.01%	+0.3%	Q4 2023
CBOECboe Global Markets, Inc.	$9.16M	1.23%	0.04%	+32.2%	Q4 2023
AMZNAmazon Com Inc	$7.91M	1.06%	0.00%	+3.7%	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$6.57M	0.88%	Not reported	+2.0%	Q4 2023
BLKBlackRock, Inc.	$6.04M	0.81%	0.00%	-0.2%	Q4 2023
THROTheron Resource Group	$5.94M	0.80%	1.99%	+2136.3%	Q2 2025
BACBank of America Corp	$4.79M	0.64%	0.00%	+1.2%	Q4 2023
RYANRyan Specialty Holdings, Inc.	$4.66M	0.62%	0.08%	+1.1%	Q1 2024
PLTRPalantir Technologies Inc.	$4.45M	0.60%	0.00%	+0.2%	Q3 2024
ABBVAbbVie Inc.	$4.32M	0.58%	0.00%	-7.6%	Q4 2023
CSCOCisco Systems, Inc.	$4.28M	0.57%	0.00%	+1.9%	Q4 2023
JNJJohnson & Johnson	$3.93M	0.53%	0.00%	+0.8%	Q4 2023
XOMExxonMobil Holdings Corp	$3.53M	0.47%	0.00%	-0.3%	Q4 2023
ABTAbbott Laboratories	$3.37M	0.45%	0.00%	-9.0%	Q4 2023
GOOGAlphabet Inc.	$3.24M	0.43%	Not reported	-15.8%	Q4 2023
DEDeere & Co	$3.02M	0.40%	0.00%	+0.1%	Q4 2023
BITBBitwise Bitcoin ETF	$2.95M	0.39%	0.06%	-8.7%	Q1 2024
GDGeneral Dynamics Corp	$2.31M	0.31%	0.00%	+1.9%	Q4 2023
BXSLBlackstone Secured Lending Fund	$2.29M	0.31%	0.04%	-52.9%	Q4 2023
MCDMcdonalds Corp	$2.01M	0.27%	0.00%	+1.0%	Q4 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$2M	0.27%	Not reported	+0.2%	Q4 2023
PGPROCTER & GAMBLE Co	$1.86M	0.25%	0.00%	-0.4%	Q4 2023
MAMastercard Inc	$1.76M	0.24%	0.00%	+180.7%	Q4 2023
METAMeta Platforms, Inc.	$1.72M	0.23%	Not reported	+9.7%	Q4 2023
MDYSPDR S&P Midcap 400 ETF Trust	$1.68M	0.23%	Not reported	-9.2%	Q4 2023
RTXRTX Corp	$1.68M	0.23%	0.00%	+0.2%	Q4 2023
SCHWSchwab Charles Corp	$1.59M	0.21%	0.00%	+1.0%	Q4 2023
WMTWalmart Inc.	$1.58M	0.21%	0.00%	+3.3%	Q4 2023
CVXChevron Corp	$1.56M	0.21%	0.00%	-0.5%	Q4 2023
HEIHeico Corp	$1.32M	0.18%	0.01%	+1.9%	Q4 2023
FISVFiserv Inc	$1.32M	0.18%	0.00%	+1.1%	Q4 2023
CRMSalesforce, Inc.	$1.28M	0.17%	0.00%	-8.1%	Q4 2023
GSGoldman Sachs Group Inc	$1.19M	0.16%	0.00%	+2.1%	Q4 2023
GLDSPDR Gold Trust	$1.17M	0.16%	0.00%	Not reported	Q4 2023
AXPAmerican Express Co	$1.13M	0.15%	0.00%	0.0%	Q4 2023
CMCSAComcast Corp	$1.11M	0.15%	0.00%	-36.2%	Q4 2023
COSTCostco Wholesale Corp	$1.09M	0.15%	0.00%	+6.9%	Q4 2023
GBTCGrayscale Bitcoin Trust ETF	$1.04M	0.14%	0.01%	+0.3%	Q1 2024
IAUIshares Gold Trust	$1.01M	0.14%	0.00%	+149.5%	Q1 2025
RSGRepublic Services, Inc.	$903K	0.12%	0.00%	+0.2%	Q4 2023

Premium opens every quarter this fund has filed