Embree Financial Group

CIK

2020860

Location

Chicago, IL

Portfolio Value

Small $388,528,970

Diversification

Diversified

Filing Date

Global Rank

#2,710 / 8,232 ▲ 77

Top Industry

Consumer Electronics 13.4%

3Y Alpha vs SPY

-1.9%

Period ended 2 months ago

Filed Apr 24, 2026 · 51d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+47.2%

SPY

+52.9%

Annualised alpha

-1.9%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

124 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.0%

−1.5 pts

Top 5

47.5%

−3.2 pts

Top 10

65.6%

−3.1 pts

HHI

624

Diversified−76

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	30.1%	$116,762,293	9
Technology	23.9%	$92,692,204	24
Financial Services	22.1%	$85,801,478	21
Communication Services	6.1%	$23,656,453	5
Healthcare	4.4%	$17,158,062	13
Consumer Cyclical	4.3%	$16,888,574	8
Industrials	4.3%	$16,743,556	23
Energy	2.4%	$9,210,145	6
Consumer Defensive	1.8%	$7,048,254	7
Utilities	0.4%	$1,532,095	4
Basic Materials	0.1%	$561,727	2
Real Estate	0.1%	$474,129	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BX	Blackstone Inc.	+13,077	84,281	$9,691,472
AMZN	Amazon Com Inc	+12,779	55,136	$11,483,174
TELA	TELA Bio, Inc.	+6,860	118,178	$73,270
AAPL	Apple Inc.	+6,062	143,484	$36,414,804
GOOGL	Alphabet Inc.	+4,913	70,327	$20,223,232
CSCO	Cisco Systems, Inc.	+4,344	68,053	$5,280,232
BAC	Bank Of America Corp /De/	+4,182	107,864	$5,258,370
MSFT	Microsoft Corp	+3,334	57,394	$21,245,536
JPM	Jpmorgan Chase & Co	+3,118	52,414	$15,418,102
NFLX	Netflix Inc	+2,651	9,897	$951,596
C	Citigroup Inc	+2,333	6,844	$776,178
JNJ	Johnson & Johnson	+2,312	23,705	$5,794,450
NVDA	Nvidia Corp	+2,187	98,455	$17,170,552
WMT	Walmart Inc.	+1,760	17,588	$2,185,836
IBM	International Business Machines Corp	+1,604	3,250	$787,767
GBTC	Grayscale Bitcoin Trust ETF	+1,330	14,017	$739,536
TSLA	Tesla, Inc.	+1,295	2,942	$1,093,688
NEE	Nextera Energy Inc	+1,234	5,851	$543,440
PFE	Pfizer Inc	+1,176	12,789	$359,115
IAU	Ishares Gold Trust	+1,150	21,842	$1,925,590
ORCL	Oracle Corp	+1,142	4,205	$618,597
HD	Home Depot, Inc.	+963	1,594	$524,250
PEP	Pepsico Inc	+870	4,051	$629,079
ABBV	AbbVie Inc.	+822	19,877	$4,323,048
CSX	Csx Corp	+740	21,713	$891,318
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	−6,995	101,253	$58,441,206
CME	Cme Group Inc.	−5,951	38,072	$11,244,565
MRK	Merck & Co., Inc.	−5,532	6,885	$828,196
RYAN	Ryan Specialty Holdings, Inc.	−4,611	74,346	$2,508,434
SPY	Spdr S&P 500 ETF Trust	−4,498	73,962	$48,100,447
BXSL	Blackstone Secured Lending Fund	−3,059	82,174	$1,946,702
CBOE	Cboe Global Markets, Inc.	−2,942	34,330	$9,649,133
MU	Micron Technology Inc	−2,631	1,130	$381,759
EOSE	Eos Energy Enterprises, Inc.	−1,100	18,500	$91,760
IBIT	iShares Bitcoin Trust ETF	−1,028	9,091	$349,276
CMCSA	Comcast Corp	−719	25,569	$734,085
SPG	Simon Property Group Inc.	−694	1,720	$320,831
PCT	PureCycle Technologies, Inc.	−600	15,000	$77,850
AMGN	Amgen Inc	−563	694	$244,183
HEI	Heico Corp	−465	3,770	$1,033,734
HON	Honeywell International Inc	−325	2,369	$535,465
MA	Mastercard Inc	−286	3,211	$1,604,408
QCOM	Qualcomm Inc/De	−277	1,779	$229,099
PANW	Palo Alto Networks Inc	−164	1,357	$217,554
ACN	Accenture plc	−161	2,384	$472,723
LFUS	Littelfuse Inc /De	−112	893	$303,039
AMD	Advanced Micro Devices Inc	−109	1,315	$267,510
ISRG	Intuitive Surgical Inc	−91	509	$234,643
META	Meta Platforms, Inc.	−4	2,684	$1,535,596
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
FIG	Figma, Inc.	72,578	$1,534,298
GLW	Corning Inc /Ny	3,180	$432,384
BMY	Bristol Myers Squibb Co	6,682	$405,263
BSX	Boston Scientific Corp	4,644	$291,411
QXO	QXO, Inc.	13,451	$261,218
MPC	Marathon Petroleum Corp	1,054	$257,365
CMI	Cummins Inc	467	$251,255
HSY	Hershey Co	1,183	$245,933
LRCX	Lam Research Corp	1,116	$238,444
NOW	ServiceNow, Inc.	2,266	$236,910
TSM	Taiwan Semiconductor Manufacturing Co Ltd	685	$231,495
UPS	United Parcel Service Inc	2,349	$231,094
ED	Consolidated Edison Inc	1,989	$225,115
GEV	GE Vernova Inc.	257	$224,335
FTI	TechnipFMC plc	3,233	$223,497
EXC	Exelon Corp	4,536	$222,354
VZ	Verizon Communications Inc	4,222	$211,944
IDXX	Idexx Laboratories Inc /De	377	$211,832
DELL	Dell Technologies Inc.	1,262	$207,132
MS	Morgan Stanley	1,253	$206,206
TPR	Tapestry, Inc.	1,420	$200,376
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	536	$251,255
DIS	Walt Disney Co	1,862	$211,839
ENVX	Enovix Corp	15,900	$116,229
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

124 positions · $388,528,970 total · as of Mar 31, 2026

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

Showing 1–50 of 124 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	101,253	-6,995	$58,441,206	−12.1%	15.04%
SPY	Spdr S&P 500 ETF Trust	Reduced	73,962	-4,498	$48,100,447	−10.1%	12.38%
AAPL	Apple Inc. Technology	Added	143,484	+6,062	$36,414,804	−2.5%	9.37%
MSFT	Microsoft Corp Technology	Added	57,394	+3,334	$21,245,536	−18.7%	5.47%
GOOGL	Alphabet Inc. Communication Services	Added	70,327	+4,913	$20,223,232	−1.2%	5.21%
NVDA	Nvidia Corp Technology	Added	98,455	+2,187	$17,170,552	−4.4%	4.42%
JPM	Jpmorgan Chase & Co Financial Services	Added	52,414	+3,118	$15,418,102	−2.9%	3.97%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	31,930	+160	$15,300,856	−4.2%	3.94%
AMZN	Amazon Com Inc Consumer Cyclical	Added	55,136	+12,779	$11,483,174	+17.5%	2.96%
CME	Cme Group Inc. Financial Services	Reduced	38,072	-5,951	$11,244,565	−6.5%	2.89%
BX	Blackstone Inc. Financial Services	Added	84,281	+13,077	$9,691,472	−11.7%	2.49%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	34,330	-2,942	$9,649,133	+3.1%	2.48%
JNJ	Johnson & Johnson Healthcare	Added	23,705	+2,312	$5,794,450	+30.9%	1.49%
XOM	Exxon Mobil Corp Energy	Added	32,152	+681	$5,454,908	+44.0%	1.40%
BLK	BlackRock, Inc. Financial Services	Added	5,579	+308	$5,365,380	−4.9%	1.38%
CSCO	Cisco Systems, Inc. Technology	Added	68,053	+4,344	$5,280,232	+7.6%	1.36%
BAC	Bank Of America Corp /De/ Financial Services	Added	107,864	+4,182	$5,258,370	−7.8%	1.35%
ABBV	AbbVie Inc. Healthcare	Added	19,877	+822	$4,323,048	−0.7%	1.11%
DE	Deere & Co Industrials	Added	6,670	+27	$3,757,211	+21.5%	0.97%
PLTR	Palantir Technologies Inc. Technology	Added	21,725	+593	$3,177,933	−15.4%	0.82%
ABT	Abbott Laboratories Healthcare	Added	30,758	+99	$3,157,923	−17.8%	0.81%
RYAN	Ryan Specialty Holdings, Inc. Financial Services	Reduced	74,346	-4,611	$2,508,434	−38.5%	0.65%
GD	General Dynamics Corp Industrials	Added	7,116	+204	$2,442,353	+5.0%	0.63%
WMT	Walmart Inc. Consumer Defensive	Added	17,588	+1,760	$2,185,836	+24.0%	0.56%
MCD	Mcdonalds Corp Consumer Cyclical	Added	6,905	+96	$2,146,004	+3.1%	0.55%
CVX	Chevron Corp Energy	Added	10,211	+163	$2,112,655	+38.0%	0.54%
RTX	RTX Corp Industrials	Added	10,889	+586	$2,100,488	+11.2%	0.54%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	3,264	+405	$2,013,104	+16.7%	0.52%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	4,332	+4	$2,006,539	−3.5%	0.52%
BXSL	Blackstone Secured Lending Fund Financial Services	Reduced	82,174	-3,059	$1,946,702	−13.3%	0.50%
IAU	Ishares Gold Trust	Added	21,842	+1,150	$1,925,590	+14.6%	0.50%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	12,661	+268	$1,828,754	+3.0%	0.47%
BITB	Bitwise Bitcoin ETF	Added	45,714	+383	$1,682,732	−21.9%	0.43%
SCHW	Schwab Charles Corp Financial Services	Added	17,194	+60	$1,615,892	−5.6%	0.42%
MA	Mastercard Inc Financial Services	Reduced	3,211	-286	$1,604,408	−19.6%	0.41%
META	Meta Platforms, Inc. Communication Services	Reduced	2,684	-4	$1,535,596	−13.5%	0.40%
FIG	Figma, Inc. Technology	NEW	72,578	NEW	$1,534,298	NEW	0.39%
GLD	Spdr Gold Trust	Added	3,495	+225	$1,503,863	+16.0%	0.39%
GS	Goldman Sachs Group Inc Financial Services	Added	1,560	+26	$1,319,744	−2.1%	0.34%
AVGO	Broadcom Inc. Technology	Added	4,067	+581	$1,258,777	+4.3%	0.32%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,175	+280	$1,170,805	+51.7%	0.30%
AXP	American Express Co Financial Services	Added	3,713	+328	$1,123,108	−10.3%	0.29%
CRM	Salesforce, Inc. Technology	Added	5,963	+248	$1,113,113	−26.5%	0.29%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,942	+1,295	$1,093,688	+47.7%	0.28%
HEI	Heico Corp Industrials	Reduced	3,770	-465	$1,033,734	−24.6%	0.27%
LLY	ELI LILLY & Co Healthcare	Added	1,097	+151	$1,008,987	−0.8%	0.26%
NFLX	Netflix Inc Communication Services	Added	9,897	+2,651	$951,596	+40.1%	0.24%
CSX	Csx Corp Industrials	Added	21,713	+740	$891,318	+17.2%	0.23%
RSG	Republic Services, Inc. Industrials	Added	4,034	+98	$883,526	+5.9%	0.23%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	2,670	+16	$873,276	+6.1%	0.22%