Embree Financial Group
Top Portfolio Positions
123 positions ·
$373,228,114 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
101,253 | $58,441,206 | 15.66% |
| SPY |
Spdr S&P 500 Etf Trust
|
73,962 | $48,100,447 | 12.89% |
| AAPL |
Apple Inc.
Technology
|
143,484 | $36,414,804 | 9.76% |
| MSFT |
Microsoft Corp
Technology
|
57,394 | $21,245,536 | 5.69% |
| GOOGL |
Alphabet Inc.
Communication Services
|
70,327 | $20,223,232 | 5.42% |
| NVDA |
Nvidia Corp
Technology
|
98,455 | $17,170,552 | 4.60% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
52,414 | $15,418,102 | 4.13% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
55,136 | $11,483,174 | 3.08% |
| CME |
Cme Group Inc.
Financial Services
|
38,072 | $11,244,565 | 3.01% |
| BX |
Blackstone Inc.
Financial Services
|
84,281 | $9,691,472 | 2.60% |
Holdings in RYAN
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,508,434 | 74,346 | Shares | Sole | 2026-04-24 | |
| No quarters match your search. | ||||||