Q3 2026 13F · SEC CIK 2020860

Embree Financial Group

Institutional asset managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.0B
Reported positions: 274
Top holdings a year, 3 yrs: +18.9%
Assets under management: $2.6B

Embree Financial Group is an institutional asset manager that reported 274 positions worth $1.0B in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Invesco Qqq Tr (QQQ, 6.2%), Blackrock ETF Trust (DYNF, 5.3%), Ishares Tr (IVV, 5.0%). A portfolio copying its top holdings returned 18.9% a year over the last 3 years, against 18.4% for the S&P 500.

Embree Financial Group holdings largest 50 of 274 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Embree Financial Group 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	6.2%	7.0%	85,322	-9.7%	$63.1M
DYNFBlackrock ETF Trust	5.3%	5.3%	788,599	+2.2%	$54.6M
IVVIshares Tr	5.0%	4.7%	67,276	+6.8%	$51.5M
AAPLApple Inc	4.7%	4.1%	144,680	+2.7%	$48.2M
SPYState Str Spdr S&p 500 ETF T	4.7%	5.1%	62,682	-7.8%	$47.8M
PVALPutnam Focused Large Capvalue ETF	3.8%	4.0%	736,332	-5.9%	$38.7M
MSFTMicrosoft Corp	2.8%	2.1%	56,411	-0.7%	$28.9M
COROBlackrock ETF Trust	2.8%	2.8%	795,938	+4.0%	$28.9M
SCHXSchwab Strategic Tr	2.6%	3.2%	874,745	-18.8%	$26.2M
GOOGLAlphabet Inc	2.4%	2.5%	70,362	+1.7%	$24.2M
NVDANvidia Corporation	2.3%	2.1%	105,030	+1.7%	$24.0M
PULSPgim ETF Tr	2.1%	2.2%	441,618	-2.5%	$21.8M
IWVIshares Tr	1.7%	1.8%	41,443	-0.2%	$17.9M
JPMJpmorgan Chase & Co	1.7%	1.7%	52,090	-0.7%	$17.2M
FWDAB Active Etfs Inc	1.7%	1.9%	129,711	-0.7%	$17.1M
GARPIshares Tr	1.6%	1.3%	192,888	+22.0%	$16.4M
DFIVDimensional ETF Trust	1.6%	1.7%	292,601	-4.9%	$16.3M
AMZNAmazon Com Inc	1.6%	1.3%	64,511	+14.1%	$16.1M
BRK-BBerkshire Hathaway Inc Del	1.5%	1.4%	30,018	+7.5%	$14.9M
BAIBlackrock ETF Trust	1.3%	1.4%	286,843	+8.4%	$13.5M
DBEFDbx ETF Tr	1.2%	1.3%	224,534	-6.4%	$12.3M
DFUSDimensional ETF Trust	1.2%	1.2%	143,357	-1.6%	$11.9M
JCPBJ P Morgan Exchange Traded F	1.1%	1.1%	242,041	+5.4%	$10.8M
VOOVanguard Index Fds	1.0%	1.0%	14,323	+2.8%	$10.0M
CMECme Group Inc	1.0%	0.8%	38,086	+0.1%	$10.0M
IJRIshares Tr	0.9%	1.1%	70,145	-2.6%	$9.5M
BXBlackstone Inc	0.9%	1.0%	84,807	+0.6%	$9.5M
BTHMBlackrock ETF Trust	0.9%	1.1%	216,026	-12.2%	$9.5M
VTIVanguard Index Fds	0.9%	0.5%	25,006	+100.0%	$9.4M
GEME2023 ETF Series Trust	0.9%	0.9%	220,595	+10.1%	$9.1M
BLCRBlackrock ETF Trust	0.9%	0.8%	179,523	+8.4%	$8.8M
CNEQThe Alger ETF Trust	0.8%	0.8%	208,952	+15.0%	$8.5M
CBOECboe Global Mkts Inc	0.8%	0.8%	28,576	-9.2%	$7.9M
SHLDGlobal X Defense Tech ETF	0.8%	0.8%	129,318	-0.6%	$7.8M
IWFIshares Tr	0.7%	0.7%	59,169	+1.3%	$7.4M
CSCOCisco Sys Inc	0.7%	0.8%	68,263	-0.3%	$7.3M
VYMVanguard Whitehall Fds	0.6%	0.7%	42,142	-0.5%	$6.5M
IALTBlackrock ETF Trust	0.6%	—	212,339	—	$6.3M
JNJJohnson & Johnson	0.6%	0.6%	23,917	+0.2%	$6.3M
SCHBSchwab Strategic Tr	0.6%	0.7%	210,289	-9.0%	$6.2M
BACBank of Amer Corp	0.6%	0.6%	110,202	+0.4%	$6.0M
BLKBlackrock Inc	0.6%	0.5%	5,511	+0.1%	$5.8M
HDVIshares Tr	0.6%	0.6%	203,622	+1.1%	$5.7M
BINCBlackrock ETF Trust II	0.5%	0.6%	107,573	-3.6%	$5.5M
XOMExxonmobil Holdings Corp	0.5%	—	31,903	—	$5.2M
ABBVAbbvie Inc	0.5%	0.5%	19,656	-0.3%	$5.1M
DEDeere & Co	0.4%	0.4%	6,706	+0.1%	$4.5M
GOOGAlphabet Inc	0.4%	0.4%	12,648	+14.4%	$4.3M
VUGVanguard Index Fds	0.4%	—	47,769	—	$4.3M
IDMOInvesco Exch Traded Fd Tr II	0.4%	0.5%	70,026	-16.5%	$4.3M

What Embree Financial Group bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

Reduced

SCHX Schwab Strategic Tr-18.8% shares
IDMO Invesco Exch Traded Fd Tr II-16.5% shares
BTHM Blackrock ETF Trust-12.2% shares
QQQ Invesco Qqq Tr-9.7% shares
CBOE Cboe Global Mkts Inc-9.2% shares
SCHB Schwab Strategic Tr-9.0% shares
SPY State Str Spdr S&p 500 ETF T-7.8% shares
DBEF Dbx ETF Tr-6.4% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.6% /yr; S&P 500 +20.1%
3 years: +18.9% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.0B	274
Q2 2026	$998.3M	283
Q1 2026	$849.1M	261
Q4 2025	$813.3M	233
Q3 2025	$745.5M	226
Q2 2025	$663.8M	213
Q1 2025	$597.0M	201
Q4 2024	$585.5M	193
Q3 2024	$561.5M	195
Q2 2024	$520.0M	182
Q1 2024	$509.7M	186
Q4 2023	$475.4M	182

Questions about Embree Financial Group's portfolio

What stocks does Embree Financial Group own?

Embree Financial Group's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 274 positions worth $1.0B. The largest are Invesco Qqq Tr (QQQ) at 6.2%, Blackrock ETF Trust (DYNF) at 5.3%, Ishares Tr (IVV) at 5.0%, Apple Inc (AAPL) at 4.7% and State Str Spdr S&p 500 ETF T (SPY) at 4.7%.

What did Embree Financial Group buy last quarter?

In Q3 2026, Embree Financial Group added Vanguard Index Fds (VTI) (+100.0% shares), Ishares Tr (GARP) (+22.0% shares) and The Alger ETF Trust (CNEQ) (+15.0% shares), compared with its Q2 2026 filing.

What did Embree Financial Group sell last quarter?

In Q3 2026, Embree Financial Group cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Vanguard Specialized Funds (VIG), cut from its top 50 Dimensional ETF Trust (DFUV), Schwab Strategic Tr (SCHX) (-18.8% shares), Invesco Exch Traded Fd Tr II (IDMO) (-16.5% shares) and Blackrock ETF Trust (BTHM) (-12.2% shares), compared with its Q2 2026 filing.

How has Embree Financial Group's portfolio performed?

A portfolio copying Embree Financial Group's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.9% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +20.6% against +20.1%.

When is Embree Financial Group's next 13F filing due?

13F filings are due 45 days after each quarter ends. Embree Financial Group's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Embree Financial Group manage?

Embree Financial Group reported $2.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.0B.