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 $849.2M across 257 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: QQQ ($58.4M, 6.88%), SPY ($48.1M, 5.66%), DYNF ($36.5M, 4.30%), AAPL ($36.4M, 4.29%), PVAL ($35.5M, 4.18%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $58.4M | 6.88% | 101,253 | Trimmed |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $48.1M | 5.66% | 73,962 | Trimmed |
| 3 | DYNF | BLACKROCK ETF TRUST | $36.5M | 4.30% | 627,233 | Added |
| 4 | AAPL | APPLE INC | $36.4M | 4.29% | 143,484 | Added |
| 5 | PVAL | PUTNAM ETF TRUST | $35.5M | 4.18% | 764,982 | Added |
| 6 | SCHX | SCHWAB STRATEGIC TR | $32.4M | 3.81% | 1.3M | Trimmed |
| 7 | PULS | PGIM ETF TR | $24.5M | 2.88% | 494,297 | Added |
| 8 | MSFT | MICROSOFT CORP | $21.2M | 2.50% | 57,394 | Added |
| 9 | DFIV | DIMENSIONAL ETF TRUST | $20.2M | 2.38% | 382,407 | Added |
| 10 | GOOGL | ALPHABET INC | $20.2M | 2.38% | 70,327 | Added |
| 11 | NVDA | NVIDIA CORPORATION | $17.2M | 2.02% | 98,455 | Added |
| 12 | IVV | ISHARES TR | $17.1M | 2.01% | 26,102 | Added |
| 13 | IWV | ISHARES TR | $15.9M | 1.87% | 42,767 | Added |
| 14 | JPM | JPMORGAN CHASE & CO | $15.4M | 1.82% | 52,414 | Added |
| 15 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.3M | 1.80% | 31,930 | Added |
| 16 | CORO | BLACKROCK ETF TRUST | $14.5M | 1.70% | 450,185 | Added |
| 17 | DBEF | DBX ETF TR | $12.7M | 1.49% | 256,522 | Trimmed |
| 18 | FWD | AB ACTIVE ETFS INC | $12.5M | 1.48% | 115,391 | Added |
| 19 | THRO | BLACKROCK ETF TRUST | $12.4M | 1.46% | 342,463 | Added |
| 20 | AMZN | AMAZON COM INC | $11.5M | 1.35% | 55,136 | Added |
| 21 | CME | CME GROUP INC | $11.2M | 1.32% | 38,072 | Trimmed |
| 22 | DFUS | DIMENSIONAL ETF TRUST | $10.9M | 1.29% | 153,893 | Added |
| 23 | IVW | ISHARES TR | $10.0M | 1.18% | 88,811 | Added |
| 24 | CBOE | CBOE GLOBAL MKTS INC | $9.6M | 1.14% | 34,330 | Trimmed |
| 25 | BX | BLACKSTONE INC | $9.7M | 1.14% | 84,281 | Added |
Source: SEC Form 13F filings · as of 2026-03-31