Embree Financial Group

CIK

2020860

Location

Chicago, IL

Portfolio Value

Small $958,655,143

Diversification

Diversified

Filing Date

Global Rank

#2,590 / 8,794 ▲ 36 · as of Jun 2026

Top Industry

Consumer Electronics 13.5%

Period ended 3 months ago

Filed Jul 15, 2026 · 3mo

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

12.9%

+2.6 pts

Top 5

44.2%

+4.8 pts

Top 10

59.9%

+3.3 pts

HHI

529

Diversified+97

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	68.5%	$656,385,956	55
Technology	11.1%	$106,424,620	29
Financial Services	9.4%	$90,523,141	25
Communication Services	3.3%	$31,532,000	5
Industrials	2.0%	$19,425,421	27
Consumer Cyclical	2.0%	$18,901,696	9
Healthcare	1.8%	$17,561,345	11
Energy	0.8%	$7,743,275	6
Consumer Defensive	0.7%	$6,907,506	6
Utilities	0.2%	$1,674,097	5
Basic Materials	0.1%	$803,524	3
Real Estate	0.1%	$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
BAI	iShares A.I. Innovation and Tech Active ETF	+658,063	2,394,743	$118,729,075
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+176,834	649,304	$123,424,598
—		+163,948	204,374	$6,188,493
ALAI	Alger AI Enablers & Adopters ETF	+140,210	181,678	$7,497,851
—		+52,328	200,430	$8,726,722
GLIX	Lazard Listed Infrastructure ETF	+49,846	70,856	$2,484,919
AGNG	Global X Funds Global X Aging Population ETF	+45,823	136,340	$8,135,944
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+43,954	236,177	$11,110,158
CSIO	Cohen & Steers Infrastructure Opportunities Active ETF	+39,750	53,100	$1,384,848
IVZ	Invesco Ltd.	+31,113	86,595	$5,884,784
AOHY	Angel Oak High Yield Opportunities ETF	+28,711	245,916	$2,122,255
ACOM	Harbor Active Commodity ETF	+28,167	77,094	$2,303,020
VB	Vanguard Morningstar Small-Cap ETF	+27,872	87,628	$23,577,967
AFIX	Allspring Broad Market Core Bond ETF	+20,653	101,143	$3,549,107
EDV	Vanguard World Funds Extended Duration ETF	+17,714	29,714	$4,389,546
BCLO	iShares BBB-B CLO Active ETF	+10,130	123,887	$6,478,934
QXO	QXO, Inc.	+9,785	23,236	$401,518
AFK	VanEck Africa Index ETF	+9,547	10,577	$925,890
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	+7,582	11,644	$582,083
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+6,840	19,449	$1,646,762
BUYZ	Franklin Disruptive Commerce ETF	+5,599	96,512	$2,429,207
AIEQ	Amplify AI Powered Equity ETF	+5,535	21,570	$905,940
BUFC	AB Conservative Buffer ETF	+5,182	173,328	$20,431,658
NVDA	Nvidia Corp	+4,780	103,235	$20,656,291
BXSL	Blackstone Secured Lending Fund	+4,493	86,667	$2,054,874
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−487,299	1,966,734	$61,039,721
DCOR	Dimensional US Core Equity 1 ETF	−84,782	561,770	$34,978,894
AAAD	PGIM AAA CLO Aggregate Duration ETF	−41,183	453,114	$22,451,798
TELA	TELA Bio, Inc.	−27,272	90,906	$68,179
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	−16,685	239,837	$13,102,295
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
BNDW	Vanguard Total World Bond ETF	−6,431	67,782	$9,097,488
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
FAAA	Fidelity AAA CLO ETF	−5,175	13,202	$665,512
ABI	VictoryShares Pioneer Asset-Based Income ETF	−4,974	36,131	$2,027,534
CAAA	First Trust AAA CMBS ETF	−4,522	21,453	$728,420
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−4,117	34,248	$5,023,135
BRK-B	Berkshire Hathaway Inc	−4,015	27,915	$13,968,386
VIGI	Vanguard International Dividend Appreciation ETF	−3,480	42,342	$6,691,306
CRM	Salesforce, Inc.	−3,461	2,502	$391,963
AAPL	Apple Inc.	−2,588	140,896	$40,769,666
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	−2,278	5,813	$294,486
CBOE	Cboe Global Markets, Inc.	−2,250	32,080	$7,784,853
STT	State Street Corp	−1,618	10,538	$564,942
FNF	Fidelity National Financial, Inc.	−1,596	5,491	$258,955
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	3,236	$451,842
CRWD	CrowdStrike Holdings, Inc.	549	$418,963
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	$264,853
BKAG	BNY Mellon Core Bond ETF	5,680	$255,429
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
INV	Innventure, Inc.	10,100	$51,207
No positions match the current search.

Sold Out

Positions the filer fully exited

7 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
BNDX	Vanguard Total International Bond ETF	4,644	$223,144
VZ	Verizon Communications Inc	4,222	$211,944
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

184 tracked positions · $958,655,143 total · filing declares 290 positions · $998,603,489 · 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 184 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	649,304	+176,834	$123,424,598	—	12.87%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	2,394,743	+658,063	$118,729,075	+59.4%	12.38%
QQQ	Invesco Qqq Trust, Series 1	Reduced	94,492	-6,761	$69,583,908	+19.1%	7.26%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	1,966,734	-487,299	$61,039,721	−8.8%	6.37%
SPY	Spdr S&P 500 ETF Trust	Reduced	67,952	-6,010	$50,744,515	+5.5%	5.29%
AAPL	Apple Inc. Technology	Reduced	140,896	-2,588	$40,769,666	+12.0%	4.25%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	561,770	-84,782	$34,978,894	−5.1%	3.65%
GOOGL	Alphabet Inc. Communication Services	Reduced	80,218	-1,580	$28,622,847	+21.7%	2.99%
VB	Vanguard Morningstar Small-Cap ETF	Added	87,628	+27,872	$23,577,967	+25.5%	2.46%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Reduced	453,114	-41,183	$22,451,798	−8.2%	2.34%
MSFT	Microsoft Corp Technology	Reduced	56,786	-608	$21,182,313	−0.3%	2.21%
NVDA	Nvidia Corp Technology	Added	103,235	+4,780	$20,656,291	+20.3%	2.15%
BUFC	AB Conservative Buffer ETF	Added	173,328	+5,182	$20,431,658	+47.5%	2.13%
JPM	Jpmorgan Chase & Co Financial Services	Added	52,467	+53	$17,174,023	+11.4%	1.79%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	27,915	-4,015	$13,968,386	−8.7%	1.46%
AMZN	Amazon Com Inc Consumer Cyclical	Added	56,526	+1,390	$13,472,406	+17.3%	1.41%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Reduced	239,837	-16,685	$13,102,295	+3.4%	1.37%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	236,177	+43,954	$11,110,158	+22.2%	1.16%
BX	Blackstone Inc. CALL + SHARES Financial Services	Added	84,825	+544	$9,981,357	+3.0%	1.04%
BNDW	Vanguard Total World Bond ETF	Reduced	67,782	-6,431	$9,097,488	+1.7%	0.95%
		Added	200,430	+52,328	$8,726,722	+69.2%	0.91%
CME	Cme Group Inc. Financial Services	Reduced	38,064	-8	$8,405,673	−25.2%	0.88%
AGNG	Global X Funds Global X Aging Population ETF	Added	136,340	+45,823	$8,135,944	+29.1%	0.85%
CSCO	Cisco Systems, Inc. Technology	Added	68,478	+425	$8,043,425	+52.3%	0.84%
CBOE	Cboe Global Markets, Inc. CALL + SHARES Financial Services	Reduced	32,080	-2,250	$7,784,853	−19.3%	0.81%
ALAI	Alger AI Enablers & Adopters ETF	Added	181,678	+140,210	$7,497,851	+481.0%	0.78%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	42,342	-3,480	$6,691,306	−1.4%	0.70%
BCLO	iShares BBB-B CLO Active ETF	Added	123,887	+10,130	$6,478,934	+9.7%	0.68%
BAC	Bank Of America Corp /De/ Financial Services	Added	109,755	+1,891	$6,253,839	+18.9%	0.65%
		Added	204,374	+163,948	$6,188,493	+289.5%	0.65%
JNJ	Johnson & Johnson Healthcare	Added	23,873	+168	$6,063,025	+4.6%	0.63%
IVZ	Invesco Ltd. Financial Services	Added	86,595	+31,113	$5,884,784	+57.1%	0.61%
BLK	BlackRock, Inc. Financial Services	Reduced	5,504	-75	$5,292,426	−1.4%	0.55%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	34,248	-4,117	$5,023,135	+3.4%	0.52%
ABBV	AbbVie Inc. Healthcare	Reduced	19,706	-171	$4,958,817	+14.7%	0.52%
VIG	Vanguard Dividend Appreciation ETF	Added	21,421	+152	$4,591,429	+10.8%	0.48%
EDV	Vanguard World Funds Extended Duration ETF	Added	29,714	+17,714	$4,389,546	+80.3%	0.46%
XOM	ExxonMobil Holdings Corp Energy	Reduced	31,820	-332	$4,350,430	−20.2%	0.45%
DE	Deere & Co Industrials	Added	6,696	+26	$4,247,473	+13.0%	0.44%
AFIX	Allspring Broad Market Core Bond ETF	Added	101,143	+20,653	$3,549,107	+58.0%	0.37%
ABT	Abbott Laboratories Healthcare	Added	31,407	+649	$2,849,871	−9.8%	0.30%
RYAN	Ryan Specialty Holdings, Inc. Financial Services	Added	75,005	+659	$2,832,188	+12.9%	0.30%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	33,696	+2,125	$2,702,834	+21.8%	0.28%
PLTR	Palantir Technologies Inc. Technology	Added	22,132	+407	$2,582,140	−18.7%	0.27%
GD	General Dynamics Corp Industrials	Added	7,137	+21	$2,528,210	+3.5%	0.26%
GLIX	Lazard Listed Infrastructure ETF	Added	70,856	+49,846	$2,484,919	+272.5%	0.26%
BUYZ	Franklin Disruptive Commerce ETF	Added	96,512	+5,599	$2,429,207	+7.8%	0.25%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	3,293	+29	$2,316,098	+15.1%	0.24%
ACOM	Harbor Active Commodity ETF	Added	77,094	+28,167	$2,303,020	+62.6%	0.24%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	4,340	+8	$2,267,172	+13.0%	0.24%

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.