Grufity logo
Grufity logo

Latest Embree Financial Group Stock Portfolio

$998Million | No. of Holdings #282

Embree Financial Group Performance

2026 Q2+6.61%
YTD+3.07%
2025+15.33%

About Embree Financial Group and 13F Hedge Fund Stock Holdings

On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Embree Financial Group reported an equity portfolio of $998.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Embree Financial Group are QQQ, BECO, SPY. The fund has invested 7% 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 HONEYWELL INTL INC (HON), GLOBAL X FDS (AGNG) and BOSTON SCIENTIFIC CORP (BSX) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SALESFORCE INC (CRM) and SCHWAB STRATEGIC TR (FNDA). Embree Financial Group opened new stock positions in ISHARES TR (DMXF), BLACKROCK ETF TRUST (BECO) and HARBOR ETF TRUST (HAPY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ISHARES TR (AMPS) and VANGUARD WORLD FD (EDV).
Embree Financial Group Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$998Million
  as of Jul 15, 2026

Embree Financial Group Annual Return Estimates Vs S&P 500

Our best estimate is that Embree Financial Group made a return of 6.61% in the last quarter. In trailing 12 months, it's portfolio return was 13.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr13,055,400
blackrock etf trust3,773,600
cohen & steers etf trust1,384,850
harbor etf trust1,257,450
ishares tr455,520
intel corp451,843
crowdstrike hldgs inc418,964
blackrock etf trust330,576
New stocks bought by Embree Financial Group

Additions

Ticker% Inc.
vanguard world fd585
ishares tr438
vanguard world fd399
vanguard index fds388
the alger etf trust338
ishares tr300
lazard active etf tr237
blackrock etf trust ii209
Additions to existing portfolio by Embree Financial Group

Reductions

Ticker% Reduced
ishares tr-70.79
salesforce inc-58.04
schwab strategic tr-44.61
ishares tr-44.39
dell technologies inc-41.52
schwab strategic tr-38.49
schwab strategic tr-38.06
ishares tr-37.78
Embree Financial Group reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-245,931
global x fds-369,901
vanguard charlotte fds-223,142
boston scientific corp-291,411
j p morgan exchange traded f-240,567
verizon communications inc-211,965
honeywell intl inc-535,366
servicenow inc-236,911
Embree Financial Group got rid off the above stocks

Sector Distribution

Embree Financial Group has about 72.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
Sector%
Others72.8
Technology10.6
Financial Services5.5
Communication Services3.1
Consumer Cyclical1.9
Industrials1.8
Healthcare1.8

Market Cap. Distribution

Embree Financial Group has about 26.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED72.8
MEGA-CAP20.8
LARGE-CAP5.4

Stocks belong to which Index?

About 25.3% of the stocks held by Embree Financial Group either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others73.8
S&P 50025.3
Top 5 Winners (%)%
MU
micron technology inc
196.2 %
AMD
advanced micro devices inc
178.8 %
DELL
dell technologies inc
129.1 %
PANW
palo alto networks inc
112.0 %
LRCX
lam research corp
98.8 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
15.6 M
BECO
blackrock etf trust
6.9 M
SPY
state str spdr s&p 500 etf t
6.8 M
AAPL
apple inc
5.1 M
GOOG
alphabet inc
4.9 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.5 %
VB
vanguard index fds
-71.0 %
AMPS
ishares tr
-70.1 %
EDV
vanguard world fd
-65.6 %
IJR
ishares tr
-60.3 %
Top 5 Losers ($)$
AMPS
ishares tr
-12.9 M
IJR
ishares tr
-11.0 M
VB
vanguard index fds
-7.8 M
VAW
vanguard world fd
-5.3 M
CME
cme group inc
-2.8 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 282 stocks in it's portfolio. About 40.8% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Embree Financial Group last quarter.

$998.33MTotal Value
296Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Embree Financial Group, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Embree Financial Group's holding in Ishares Tr over time
0.17%13,969
$1.74M
0.17%
decreased 7.8 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Embree Financial Group's holding in Ishares Tr over time
0.14%14,188
$1.42M
0.14%
increased 34.6 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Embree Financial Group's holding in Ishares Tr over time
0.04%4,403
$362.2K
0.04%
decreased 5.25 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Embree Financial Group's holding in Ishares Tr over time
0.03%2,357
$250.9K
0.03%
increased 0.64 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Embree Financial Group's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Embree Financial Group's holding in Dbx Etf Tr over time
1.31%239,837
$13.10M
1.31%
decreased 6.5 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Embree Financial Group's holding in Ishares Tr over time
0.04%4,321
$357.0K
0.04%
increased 0.39 percentadded
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
$497.4K
0.05%
increased 18.98 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Embree Financial Group's holding in Vaneck Etf Trust over time
0.07%1,040
$682.1K
0.07%
increased 0.97 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Embree Financial Group's holding in Global X Fds over time
0.04%6,224
$366.7K
0.04%
increased 0.53 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Embree Financial Group's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
Embree Financial Group's holding in Ishares Tr over time
0.04%8,569
$400.8K
0.04%
decreased 37.78 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Embree Financial Group's holding in Ishares Tr over time
0.03%5,992
$270.3K
0.03%
increased 24.57 percentadded