Embree Financial Group
CIK 0002020860 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$998.6M
2026 Q2
Positions
290
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
40.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
QQQ
INVESCO QQQ TR
7.0%
DYNF
BLACKROCK ETF TRUST
5.3%
SPY
STATE STR SPDR S&P 500 ETF T
5.1%
IVV
ISHARES TR
4.7%
AAPL
APPLE INC
4.1%
PVAL
PUTNAM ETF TRUST
4.0%
SCHX
SCHWAB STRATEGIC TR
3.2%
CORO
BLACKROCK ETF TRUST
2.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.