Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Embree Financial Group (CIK 2020860) reported $998.6M across 283 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: QQQ ($69.6M, 6.97%), DYNF ($52.5M, 5.25%), SPY ($50.7M, 5.08%), IVV ($47.2M, 4.73%), AAPL ($40.8M, 4.08%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $69.6M | 6.97% | 94,492 | Trimmed |
| 2 | DYNF | BLACKROCK ETF TRUST | $52.5M | 5.25% | 771,583 | Added |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $50.7M | 5.08% | 67,952 | Trimmed |
| 4 | IVV | ISHARES TR | $47.2M | 4.73% | 63,006 | Added |
| 5 | AAPL | APPLE INC | $40.8M | 4.08% | 140,896 | Trimmed |
| 6 | PVAL | PUTNAM ETF TRUST | $39.8M | 3.99% | 782,122 | Added |
| 7 | SCHX | SCHWAB STRATEGIC TR | $31.7M | 3.17% | 1.1M | Trimmed |
| 8 | CORO | BLACKROCK ETF TRUST | $28.0M | 2.80% | 765,192 | Added |
| 9 | GOOGL | ALPHABET INC | $24.7M | 2.48% | 69,164 | Trimmed |
| 10 | PULS | PGIM ETF TR | $22.5M | 2.25% | 453,114 | Trimmed |
| 11 | MSFT | MICROSOFT CORP | $21.2M | 2.12% | 56,786 | Trimmed |
| 12 | NVDA | NVIDIA CORPORATION | $20.7M | 2.07% | 103,235 | Added |
| 13 | FWD | AB ACTIVE ETFS INC | $19.4M | 1.94% | 130,678 | Added |
| 14 | IWV | ISHARES TR | $17.7M | 1.77% | 41,512 | Trimmed |
| 15 | JPM | JPMORGAN CHASE & CO | $17.2M | 1.72% | 52,467 | Added |
| 16 | DFIV | DIMENSIONAL ETF TRUST | $16.6M | 1.66% | 307,632 | Trimmed |
| 17 | BAI | BLACKROCK ETF TRUST | $14.0M | 1.40% | 264,731 | Added |
| 18 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.0M | 1.40% | 27,915 | Trimmed |
| 19 | AMZN | AMAZON COM INC | $13.5M | 1.35% | 56,526 | Added |
| 20 | STLG | ISHARES TR | $13.1M | 1.31% | 158,151 | New |
| 21 | DBEF | DBX ETF TR | $13.1M | 1.31% | 239,837 | Trimmed |
| 22 | DFUS | DIMENSIONAL ETF TRUST | $11.9M | 1.19% | 145,623 | Trimmed |
| 23 | JCPB | J P MORGAN EXCHANGE TRADED F | $10.8M | 1.08% | 229,714 | Added |
| 24 | IJR | ISHARES TR | $10.7M | 1.07% | 72,024 | Trimmed |
| 25 | THRO | BLACKROCK ETF TRUST | $10.6M | 1.06% | 245,975 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30