Latest Embree Financial Group Stock Portfolio

Embree Financial Group Performance:

2026 Q1: -3.32%YTD: -3.32%2025: 15.33%

Performance for 2026 Q1 is -3.32%, and YTD is -3.32%, and 2025 is 15.33%.

About Embree Financial Group and 13F Hedge Fund Stock Holdings

On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Embree Financial Group reported an equity portfolio of $849.2 Millions as of 31 Mar, 2026.

The top stock holdings of Embree Financial Group are QQQ, SPY, BECO. The fund has invested 6.9% of it's portfolio in INVESCO QQQ TR and 5.7% of portfolio in STATE STR SPDR S&P 500 ETF T.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), CROWDSTRIKE HLDGS INC (CRWD) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), MICRON TECHNOLOGY INC (MU) and VANGUARD CHARLOTTE FDS (BNDX). Embree Financial Group opened new stock positions in BLACKROCK ETF TRUST (BECO), FIGMA INC and VANGUARD MALVERN FDS (VTIP). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), 2023 ETF SERIES TRUST and AMGEN INC (AMGN).

Embree Financial Group Annual Return Estimates Vs S&P 500

Our best estimate is that Embree Financial Group made a return of -3.32% in the last quarter. In trailing 12 months, it's portfolio return was 15.25%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackrock etf trust	3,522,250
figma inc	1,492,020
lazard active etf tr	667,068
vanguard malvern fds	490,207
corning inc	432,344
vanguard index fds	431,763
bristol-myers squibb co	405,268
american centy etf tr	404,082

New stocks bought by Embree Financial Group

Additions

Ticker	% Inc.
blackrock etf trust	1,184
2023 etf series trust	697
ab active etfs inc	261
amgen inc	170
home depot inc	152
global x fds	123
wisdomtree tr	101
international business machs	97.45

Additions to existing portfolio by Embree Financial Group

Reductions

Ticker	% Reduced
schwab strategic tr	-69.88
micron technology inc	-69.13
vanguard charlotte fds	-62.79
ishares tr	-57.96
harbor etf trust	-40.67
select sector spdr tr	-38.1
ishares u s etf tr	-36.26
simon ppty group inc new	-28.75

Embree Financial Group reduced stake in above stock

Sold off

Ticker	$ Sold
spdr series trust	-287,613
disney walt co	-211,857
ishares tr	-217,006
crowdstrike hldgs inc	-251,256

Embree Financial Group got rid off the above stocks

Sector Distribution

Embree Financial Group has about 71% of it's holdings in Others sector.

Sector	%
Others	71
Technology	10.8
Financial Services	6.3
Communication Services	3.1
Healthcare	2.1
Consumer Cyclical	2
Industrials	1.9
Energy	1.1

Market Cap. Distribution

Embree Financial Group has about 28.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71
MEGA-CAP	21.7
LARGE-CAP	6.4

Stocks belong to which Index?

About 27.3% of the stocks held by Embree Financial Group either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.9
S&P 500	27.3

Top 5 Winners (%)		%
VLO	valero energy corp	51.2 %
XPO	xpo inc	43.1 %
PSX	phillips 66	41.0 %
XOM	exxon mobil corp	40.4 %
CVX	chevron corporation	35.4 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	1.6 M
DFAC	dimensional etf trust	1.1 M
	cboe global mkts inc	1.1 M
CME	cme group inc	0.9 M
JNJ	johnson & johnson	0.8 M

Top 5 Losers (%)		%
EOSE	eos energy enterprises inc	-53.4 %
TELA	tela bio inc	-46.7 %
PCT	purecycle technologies inc	-39.2 %
RYAN	ryan specialty holdings inc	-33.6 %
CRM	salesforce inc	-29.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-6.3 M
QQQ	invesco qqq tr	-3.9 M
BX	blackstone inc	-3.0 M
AAPL	apple inc	-2.5 M
SPY	state str spdr s&p 500 etf t	-2.4 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 261 stocks in it's portfolio. About 39.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Embree Financial Group last quarter.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.29	143,484	36,414,700	added	4.72

AAXJ	ishares tr	0.20	15,151	1,687,380	reduced	-17.36

AAXJ	ishares tr	0.12	10,541	1,061,700	added	57.87

AAXJ	ishares tr	0.04	4,647	364,404	reduced	-0.06

AAXJ	ishares tr	0.03	2,342	249,421	added	0.43

AAXJ	ishares tr	0.03	984	215,283	added	0.1

ABBV	abbvie inc	0.51	19,877	4,323,140	added	4.31

ABT	abbott laboratories	0.37	30,758	3,157,920	added	0.32

ACN	accenture plc ireland	0.06	2,384	472,724	reduced	-6.33

ACSG	dbx etf tr	1.49	256,522	12,672,200	reduced	-11.14

ACWF	ishares tr	0.04	4,304	293,295	unchanged	0.00

AEMB	american centy etf tr	0.05	5,400	404,082	new

AFK	vaneck etf trust	0.05	1,030	394,902	unchanged	0.00

AGNG	global x fds	0.04	5,003	369,901	reduced	-20.99

AGNG	global x fds	0.04	6,191	314,571	added	3.32

AGT	ishares tr	0.07	13,773	640,713	reduced	-12.99

AGT	ishares tr	0.03	4,810	216,758	new

AMD	advanced micro devices inc	0.03	1,315	267,511	reduced	-0.68

AMGN	amgen inc	0.03	694	244,184	added	170

AMLX	amplify etf tr	0.08	16,035	648,937	added	40.08