account_balance
Investment manager · 13F filer · SEC CIK 2020860
Embree Financial Group
Reported value$1.02Bas of Sep 30, 2026
Positions274 18 new, 27 sold out
Top 10 weight40.3%QQQ alone is 6%
FiledOct 2222 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
QQQInvesco QQQ Tr
6.2%Trimmed −10%
DYNFBlackRock ETF Trust
5.3%Added +2%
IVViShares Tr
5.0%Added +7%
AAPLApple Inc.
4.7%Added +3%
SPYSPDR S&P 500 ETF Trust
4.7%Trimmed −8%
PVALPutnam ETF Trust
3.8%Trimmed −6%
MSFTMicrosoft Corp
2.8%
COROBlackRock ETF Trust
2.8%Added +4%
SCHXSchwab Strategic Tr
2.6%Trimmed −19%
GOOGLAlphabet Inc.
2.4%
NVDANVIDIA Corp
2.3%
PULSPgim ETF Tr
2.1%Trimmed −3%
QQQInvesco QQQ Tr
6.2%Trimmed −10%
DYNFBlackRock ETF Trust
5.3%Added +2%
IVViShares Tr
5.0%Added +7%
AAPLApple Inc.
4.7%Added +3%
SPYSPDR S&P 500 ETF Trust
4.7%Trimmed −8%
PVALPutnam ETF Trust
3.8%
COROBlackRock ETF Trust
2.8%
SCHXSchwab Strategic Tr
2.6%
PULS
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
QQQ Invesco QQQ Tr 6.2% Trimmed −10%
DYNF BlackRock ETF Trust 5.3% Added +2%
IVV iShares Tr 5.0% Added +7%
AAPL Apple Inc. 4.7% Added +3%SPY SPDR S&P 500 ETF Trust 4.7% Trimmed −8%PVAL Putnam ETF Trust 3.8% Trimmed −6%
MSFT Microsoft Corp 2.8% HeldCORO BlackRock ETF Trust 2.8% Added +4%
SCHX Schwab Strategic Tr 2.6% Trimmed −19%
GOOGL Alphabet Inc. 2.4% HeldNVDA NVIDIA Corp 2.3% HeldPULS Pgim ETF Tr 2.1% Trimmed −3%
What changed
Biggest moves since Jun 30, 2026
add_circleNew
- JPST $1.8M
- VEU $1.2M
- PWRD $771K
- CSNR $403K
arrow_upwardAdded
- VTI +100%
- IALT +58%
- VTV +45%
- IDEQ +35%
arrow_downwardTrimmed
- SCHG −27%
- SCHX −19%
- IDMO −16%
- IVW −15%
remove_circleSold out
- SMH $682K
- FNDX $537K
- CEG $473K
- XMAG $426K
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