Grufity logo
Grufity logo

Latest Embree Financial Group Stock Portfolio

$1.02Billion | No. of Holdings #273

Embree Financial Group Performance

2026 Q3+1.98%
YTD+5.11%
2025+15.33%

About Embree Financial Group and 13F Hedge Fund Stock Holdings

On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Embree Financial Group reported an equity portfolio of $1 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Embree Financial Group are QQQ, BECO, IJR. The fund has invested 6.2% of it's portfolio in INVESCO QQQ TR and 5.3% of portfolio in BLACKROCK ETF TRUST. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), VANECK ETF TRUST (AFK) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in BITWISE BITCOIN ETF TR, ISHARES TR (IBCE) and INVESCO EXCHANGE TRADED FD T (CSD). Embree Financial Group opened new stock positions in EXXONMOBIL HOLDINGS CORP, J P MORGAN EXCHANGE TRADED F (BBAX) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD STAR FDS (VXUS), ISHARES TR (AMPS) and ISHARES TR (IBCE).
Embree Financial Group Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$1.02Billion
  as of Oct 22, 2026

Embree Financial Group Annual Return Estimates Vs S&P 500

Our best estimate is that Embree Financial Group made a return of 1.98% in the last quarter. In trailing 12 months, it's portfolio return was 7.72%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp5,192,260
j p morgan exchange traded f1,800,890
vanguard intl equity index f1,198,800
tcw etf trust771,071
cohen & steers etf trust403,267
ishares tr362,036
vanguard index fds297,262
labcorp holdings inc256,225
New stocks bought by Embree Financial Group

Additions

Ticker% Inc.
vanguard star fds486
ishares tr210
ishares tr147
amphenol corp101
vanguard index fds100
wisdomtree tr89.09
blackrock etf trust79.3
blackrock etf trust ii75.59
Additions to existing portfolio by Embree Financial Group

Reductions

Ticker% Reduced
bitwise bitcoin etf tr-77.14
ishares tr-53.6
invesco exchange traded fd t-40.17
harbor etf trust-38.89
schwab strategic tr-38.3
salesforce inc-37.93
ryan specialty holdings inc-35.09
schwab strategic tr-27.49
Embree Financial Group reduced stake in above stock

Sold off

Ticker$ Sold
tela bio inc-68,180
exxon mobil corp-4,350,430
schwab strategic tr-537,392
tidal trust ii-426,408
at&t inc-302,419
schwab strategic tr-257,186
schwab strategic tr-246,218
bny mellon etf trust-255,434
Embree Financial Group got rid off the above stocks

Sector Distribution

Embree Financial Group has about 71.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
Sector%
Others71.7
Technology12.2
Financial Services5.3
Communication Services3.1
Healthcare2
Consumer Cyclical2
Industrials1.7

Market Cap. Distribution

Embree Financial Group has about 27.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED71.7
MEGA-CAP22.6
LARGE-CAP5.2

Stocks belong to which Index?

About 26.3% of the stocks held by Embree Financial Group either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others72.7
S&P 50026.3
Top 5 Winners (%)%
PLTR
palantir technologies inc
60.1 %
MPC
marathon pete corp
54.4 %
PSX
phillips 66
50.8 %
VLO
valero energy corp
48.1 %
ACN
accenture plc ireland
45.8 %
Top 5 Winners ($)$
MSFT
microsoft corp
7.9 M
AAPL
apple inc
6.2 M
NVDA
nvidia corporation
2.9 M
CME
cme group inc
1.6 M
PLTR
palantir technologies inc
1.6 M
Top 5 Losers (%)%
innventure inc
-86.5 %
GLASF
glass house brands inc
-56.4 %
EOSE
eos energy enterprises inc
-47.1 %
PCT
purecycle technologies inc
-45.6 %
APH
amphenol corp
-45.0 %
Top 5 Losers ($)$
ab active etfs inc
-2.1 M
BECO
blackrock etf trust
-1.5 M
GOOG
alphabet inc
-0.9 M
IJR
ishares tr
-0.9 M
CSCO
cisco sys inc
-0.7 M

Embree Financial Group Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Embree Financial Group

Embree Financial Group has 273 stocks in it's portfolio. About 40.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Embree Financial Group last quarter.

$1.02BTotal Value
301Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Embree Financial Group, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Embree Financial Group's holding in Ishares Tr over time
0.16%13,502
$1.62M
0.16%
decreased 3.34 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Embree Financial Group's holding in Ishares Tr over time
0.14%15,755
$1.45M
0.14%
increased 11.04 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Embree Financial Group's holding in Ishares Tr over time
0.04%4,372
$369.1K
0.04%
decreased 0.7 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Embree Financial Group's holding in Ishares Tr over time
0.03%2,525
$264.0K
0.03%
increased 7.13 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Embree Financial Group's holding in Dbx Etf Tr over time
1.21%224,534
$12.34M
1.21%
decreased 6.38 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Embree Financial Group's holding in Ishares Tr over time
0.04%4,321
$360.4K
0.04%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Embree Financial Group's holding in American Centy Etf Tr over time
0.05%6,425
$511.6K
0.05%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Embree Financial Group's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
Embree Financial Group's holding in Global X Fds over time
0.03%6,620
$347.5K
0.03%
increased 6.36 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Embree Financial Group's holding in Ishares Tr over time
0.03%6,283
$282.5K
0.03%
decreased 26.68 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Embree Financial Group's holding in Ishares Tr over time
0.02%5,024
$215.0K
0.02%
decreased 16.15 percentreduced