Embree Financial Group

CIK

2020860

Location

Chicago, IL

Portfolio Value

Small $420,429,192

Diversification

Diversified

Filing Date

Global Rank

#789 / 3,203 ▲ 2229

Top Industry

Consumer Electronics 14.0%

3Y Alpha vs SPY

-0.3%

Period ended 30 days ago

Filed Jul 15, 2026 · 15d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+49.5%

SPY

+50.3%

Annualised alpha

-0.3%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

136 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.6%

+1.5 pts

Top 5

49.2%

+1.8 pts

Top 10

67.1%

+1.5 pts

HHI

668

Diversified+44

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	30.8%	$129,342,073	9
Technology	25.1%	$105,623,754	29
Financial Services	20.0%	$84,047,983	23
Communication Services	6.6%	$27,626,291	5
Industrials	4.6%	$19,425,086	27
Consumer Cyclical	4.5%	$18,901,696	9
Healthcare	4.2%	$17,561,345	11
Energy	1.8%	$7,743,275	6
Consumer Defensive	1.6%	$6,907,506	6
Utilities	0.4%	$1,674,097	5
Basic Materials	0.2%	$803,524	3
Real Estate	0.2%	$772,562	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
QXO	QXO, Inc.	+9,785	23,236	$401,518
NVDA	Nvidia Corp	+4,780	103,235	$20,656,291
BXSL	Blackstone Secured Lending Fund	+4,493	86,667	$2,054,874
BAC	Bank Of America Corp /De/	+1,891	109,755	$6,253,839
PG	PROCTER & GAMBLE Co	+1,553	14,214	$2,084,340
AMZN	Amazon Com Inc	+1,390	56,526	$13,472,406
PFE	Pfizer Inc	+962	13,751	$331,124
RYAN	Ryan Specialty Holdings, Inc.	+659	75,005	$2,832,188
ABT	Abbott Laboratories	+649	31,407	$2,849,871
BX	Blackstone Inc.	+544	84,825	$9,981,357
PEP	Pepsico Inc	+507	4,558	$617,153
ORLY	O Reilly Automotive Inc	+481	3,060	$281,795
HD	Home Depot, Inc.	+472	2,066	$728,636
CSCO	Cisco Systems, Inc.	+425	68,478	$8,043,425
PLTR	Palantir Technologies Inc.	+407	22,132	$2,582,140
KO	Coca Cola Co	+393	10,595	$861,055
NFLX	Netflix Inc	+375	10,272	$733,420
WMT	Walmart Inc.	+364	17,952	$2,033,243
EXC	Exelon Corp	+351	4,887	$227,831
HWM	Howmet Aerospace Inc.	+349	2,235	$600,902
C	Citigroup Inc	+329	7,173	$1,003,933
CVX	Chevron Corp	+322	10,533	$1,745,950
ACN	Accenture plc	+263	2,647	$329,392
ED	Consolidated Edison Inc	+211	2,200	$243,386
AVGO	Broadcom Inc.	+196	4,263	$1,610,348
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TELA	TELA Bio, Inc.	−27,272	90,906	$68,179
BITB	Bitwise Bitcoin ETF	−11,119	34,595	$1,102,196
FIG	Figma, Inc.	−10,312	62,266	$1,126,391
QQQ	Invesco Qqq Trust, Series 1	−6,761	94,492	$69,583,908
CMCSA	Comcast Corp	−6,510	19,059	$467,898
IAU	Ishares Gold Trust	−6,148	15,694	$1,185,053
SPY	Spdr S&P 500 ETF Trust	−6,010	67,952	$50,744,515
EOSE	Eos Energy Enterprises, Inc.	−5,610	12,890	$75,793
BRK-B	Berkshire Hathaway Inc	−4,015	27,915	$13,968,386
CRM	Salesforce, Inc.	−3,461	2,502	$391,963
AAPL	Apple Inc.	−2,588	140,896	$40,769,666
CBOE	Cboe Global Markets, Inc.	−2,250	32,080	$7,784,853
FNF	Fidelity National Financial, Inc.	−1,596	5,491	$258,955
HON	Honeywell International Inc	−1,343	1,026	$229,721
IBIT	iShares Bitcoin Trust ETF	−1,216	7,875	$262,158
GOOGL	Alphabet Inc.	−1,163	69,164	$24,717,138
GBTC	Grayscale Bitcoin Trust ETF	−1,060	12,957	$589,802
ORCL	Oracle Corp	−986	3,219	$471,744
MAR	Marriott International Inc /Md/	−896	1,774	$657,426
MCD	Mcdonalds Corp	−696	6,209	$1,678,354
MSFT	Microsoft Corp	−608	56,786	$21,182,313
DELL	Dell Technologies Inc.	−524	738	$318,417
BA	Boeing Co	−464	1,205	$260,846
MU	Micron Technology Inc	−426	704	$812,620
BMY	Bristol Myers Squibb Co	−340	6,342	$365,426
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	3,236	$451,842
MRVL	Marvell Technology, Inc.	1,164	$346,743
T	At&T Inc.	14,610	$302,427
ASML	Asml Holding NV	151	$300,405
AMAT	Applied Materials Inc /De	415	$300,045
STX	Seagate Technology Holdings plc	275	$265,375
HONA	Honeywell Aerospace Inc.	1,198	$264,518
GLAS	Glass House Brands Inc.	19,500	$253,500
CARR	CARRIER GLOBAL Corp	3,375	$247,556
H	Hyatt Hotels Corp	1,239	$240,167
URI	United Rentals, Inc.	208	$235,641
CB	Chubb Ltd	652	$222,162
FSS	Federal Signal Corp /De/	1,687	$216,762
EGP	Eastgroup Properties Inc	1,051	$212,859
SO	Southern Co	2,224	$212,859
APD	Air Products & Chemicals, Inc.	712	$208,744
CRWD	CrowdStrike Holdings, Inc.	549	$104,740
INV	Innventure, Inc.	10,100	$51,207
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
BSX	Boston Scientific Corp	4,644	$291,411
HSY	Hershey Co	1,183	$245,933
NOW	ServiceNow, Inc.	2,266	$236,910
ISRG	Intuitive Surgical Inc	509	$234,643
SYK	Stryker Corp	687	$225,741
VZ	Verizon Communications Inc	4,222	$211,944
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

136 tracked positions · $420,429,192 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 136 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	94,492	-6,761	$69,583,908	+19.1%	16.55%
SPY	Spdr S&P 500 ETF Trust	Reduced	67,952	-6,010	$50,744,515	+5.5%	12.07%
AAPL	Apple Inc. Technology	Reduced	140,896	-2,588	$40,769,666	+12.0%	9.70%
GOOGL	Alphabet Inc. Communication Services	Reduced	69,164	-1,163	$24,717,138	+22.2%	5.88%
MSFT	Microsoft Corp Technology	Reduced	56,786	-608	$21,182,313	−0.3%	5.04%
NVDA	Nvidia Corp Technology	Added	103,235	+4,780	$20,656,291	+20.3%	4.91%
JPM	Jpmorgan Chase & Co Financial Services	Added	52,467	+53	$17,174,023	+11.4%	4.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	27,915	-4,015	$13,968,386	−8.7%	3.32%
AMZN	Amazon Com Inc Consumer Cyclical	Added	56,526	+1,390	$13,472,406	+17.3%	3.20%
BX	Blackstone Inc. CALL + SHARES Financial Services	Added	84,825	+544	$9,981,357	+3.0%	2.37%
CME	Cme Group Inc. Financial Services	Reduced	38,064	-8	$8,405,673	−25.2%	2.00%
CSCO	Cisco Systems, Inc. Technology	Added	68,478	+425	$8,043,425	+52.3%	1.91%
CBOE	Cboe Global Markets, Inc. CALL + SHARES Financial Services	Reduced	32,080	-2,250	$7,784,853	−19.3%	1.85%
BAC	Bank Of America Corp /De/ Financial Services	Added	109,755	+1,891	$6,253,839	+18.9%	1.49%
JNJ	Johnson & Johnson Healthcare	Added	23,873	+168	$6,063,025	+4.6%	1.44%
BLK	BlackRock, Inc. Financial Services	Reduced	5,504	-75	$5,292,426	−1.4%	1.26%
ABBV	AbbVie Inc. Healthcare	Reduced	19,706	-171	$4,958,817	+14.7%	1.18%
XOM	ExxonMobil Holdings Corp Energy	Reduced	31,820	-332	$4,350,430	−20.2%	1.03%
DE	Deere & Co Industrials	Added	6,696	+26	$4,247,473	+13.0%	1.01%
ABT	Abbott Laboratories Healthcare	Added	31,407	+649	$2,849,871	−9.8%	0.68%
RYAN	Ryan Specialty Holdings, Inc. Financial Services	Added	75,005	+659	$2,832,188	+12.9%	0.67%
PLTR	Palantir Technologies Inc. Technology	Added	22,132	+407	$2,582,140	−18.7%	0.61%
GD	General Dynamics Corp Industrials	Added	7,137	+21	$2,528,210	+3.5%	0.60%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	3,293	+29	$2,316,098	+15.1%	0.55%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	4,340	+8	$2,267,172	+13.0%	0.54%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	14,214	+1,553	$2,084,340	+14.0%	0.50%
RTX	RTX Corp Industrials	Added	10,976	+87	$2,082,476	−0.9%	0.50%
BXSL	Blackstone Secured Lending Fund Financial Services	Added	86,667	+4,493	$2,054,874	+5.6%	0.49%
WMT	Walmart Inc. Consumer Defensive	Added	17,952	+364	$2,033,243	−7.0%	0.48%
CVX	Chevron Corp Energy	Added	10,533	+322	$1,745,950	−17.4%	0.42%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	6,209	-696	$1,678,354	−21.8%	0.40%
GS	Goldman Sachs Group Inc Financial Services	Added	1,644	+84	$1,662,692	+26.0%	0.40%
MA	Mastercard Inc Financial Services	Added	3,227	+16	$1,657,387	+3.3%	0.39%
AVGO	Broadcom Inc. Technology	Added	4,263	+196	$1,610,348	+27.9%	0.38%
SCHW	Schwab Charles Corp Financial Services	Reduced	17,124	-70	$1,580,031	−2.2%	0.38%
META	Meta Platforms, Inc. Communication Services	Reduced	2,495	-189	$1,405,408	−8.5%	0.33%
HEI	Heico Corp Industrials	Reduced	3,738	-32	$1,331,438	+28.8%	0.32%
LLY	ELI LILLY & Co Healthcare	Reduced	1,093	-4	$1,310,977	+29.9%	0.31%
GLD	Spdr Gold Trust	Added	3,505	+10	$1,291,171	−14.1%	0.31%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,004	+62	$1,263,482	+15.5%	0.30%
AXP	American Express Co Financial Services	Added	3,731	+18	$1,262,010	+12.4%	0.30%
IAU	Ishares Gold Trust	Reduced	15,694	-6,148	$1,185,053	−38.5%	0.28%
FIG	Figma, Inc. Technology	Reduced	62,266	-10,312	$1,126,391	−26.6%	0.27%
BITB	Bitwise Bitcoin ETF	Reduced	34,595	-11,119	$1,102,196	−34.5%	0.26%
CAT	Caterpillar Inc Industrials	Added	1,029	+32	$1,095,782	+55.1%	0.26%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,154	-21	$1,079,532	−7.8%	0.26%
CSX	Csx Corp Industrials	Added	21,833	+120	$1,037,722	+16.4%	0.25%
C	Citigroup Inc Financial Services	Added	7,173	+329	$1,003,933	+29.3%	0.24%
IBM	International Business Machines Corp Technology	Added	3,428	+178	$963,987	+22.4%	0.23%
MRK	Merck & Co., Inc. Healthcare	Added	6,928	+43	$890,248	+7.5%	0.21%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.