Embree Financial Group
- SEC CIK
- 0002020860
- Latest filing
- Jul 15, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 182
- −4 vs. Q1 2024
- Portfolio value
- $520.0M
- +$10.3M (+2.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LBRA1847 Holdings LLC | COMMON SHARES | 10,000 | $2.77K | <0.1% | +10,000 | New | History |
| PGRProgressive Corp | Stock | 74 | $15.4K | <0.1% | +74 | New | History |
| CIMChimera Investment Corp | COM SHS | 12,215 | $156.4K | <0.1% | 00.0% | UnchangedConverted for a 1-for-3 split | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,460 | $201.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,087 | $202.0K | <0.1% | −817−16.7% | Reduced | – |
| PSXPhillips 66 | Stock | 1,444 | $203.8K | <0.1% | +11+0.8% | Added | History |
| SBUXStarbucks Corp | Stock | 2,635 | $205.1K | <0.1% | −486−15.6% | Reduced | History |
| CCitigroup Inc | Stock | 3,278 | $208.0K | <0.1% | −10.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 605 | $208.2K | <0.1% | +1+0.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,519 | $212.2K | <0.1% | +14+0.4% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,919 | $212.9K | <0.1% | −242−7.7% | Reduced | – |
| Roundhill ETF Trust77926X882 | GLP 1 & WEIGHT L | 8,000 | $213.2K | <0.1% | +8,000 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,966 | $217.3K | <0.1% | −597−10.7% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,837 | $220.4K | <0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,454 | $224.2K | <0.1% | +5,454 | New | – |
| CARTMaplebear Inc. | COM | 7,001 | $225.0K | <0.1% | −1,660−19.2% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,786 | $234.2K | <0.1% | −110−3.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 466 | $237.6K | <0.1% | −147−24.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 985 | $238.4K | <0.1% | 00.0% | Unchanged | – |
| DRIDarden Restaurants Inc | COM | 1,625 | $245.9K | <0.1% | +18+1.1% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,195 | $247.2K | <0.1% | −2,998−57.7% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 4,509 | $248.0K | <0.1% | −383−7.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 4,870 | $255.7K | <0.1% | −269−5.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 161 | $258.8K | <0.1% | −18−10.1% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,035 | $259.4K | <0.1% | −2,031−50.0% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,810 | $260.0K | <0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,533 | $265.1K | 0.1% | −33−2.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 900 | $267.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Flexible Income Active ETF092528603 | ETF | 5,171 | $269.9K | 0.1% | +5,171 | New | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 32,607 | $270.0K | 0.1% | +5,500+20.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,288 | $275.4K | 0.1% | −200−5.7% | Reduced | – |
| XPOXPO, Inc. | COM | 2,595 | $275.5K | 0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 4,400 | $275.7K | 0.1% | 00.0% | UnchangedConverted for a 50-for-1 split | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,538 | $293.8K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,199 | $296.6K | 0.1% | +3,199 | New | – |
| iShares Tr46434V860 | TRS FLT RT BD | 5,877 | $297.7K | 0.1% | −105−1.8% | Reduced | – |
| FNFFidelity National Financial, Inc. | COM SHS | 6,093 | $301.1K | 0.1% | −134−2.2% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,209 | $303.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,062 | $303.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,185 | $304.0K | 0.1% | +17+0.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,033 | $305.8K | 0.1% | −182−8.2% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,201 | $315.2K | 0.1% | −64−5.1% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 1,660 | $332.5K | 0.1% | +20+1.2% | Added | History |
| QCOMQualcomm Inc | Stock | 1,685 | $335.6K | 0.1% | +421+33.3% | Added | History |
| VVisa Inc. | Stock | 1,299 | $340.9K | 0.1% | +90+7.4% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,862 | $350.6K | 0.1% | −422−5.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,836 | $355.0K | 0.1% | +180+4.9% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 735 | $358.1K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 7,846 | $358.9K | 0.1% | −1,123−12.5% | Reduced | – |
| ORCLOracle Corp | Stock | 2,563 | $361.9K | 0.1% | −199−7.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,218 | $364.4K | 0.1% | −142−6.0% | Reduced | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,500 | $365.2K | 0.1% | +2,500 | New | – |
| DHRDanaher Corp | Stock | 1,484 | $370.7K | 0.1% | +2+0.1% | Added | History |
| BABoeing Co | Stock | 2,046 | $372.4K | 0.1% | −366−15.2% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 2,485 | $377.2K | 0.1% | −629−20.2% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,311 | $379.2K | 0.1% | +17+0.3% | Added | – |
| LFUSLittelfuse Inc | COM | 1,570 | $401.3K | 0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 7,631 | $404.8K | 0.1% | −148−1.9% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,014 | $406.3K | 0.1% | +38+0.6% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 4,145 | $411.9K | 0.1% | +4,145 | New | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 6,250 | $418.6K | 0.1% | −1,241−16.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,108 | $427.7K | 0.1% | −1,867−47.0% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 21,470 | $428.7K | 0.1% | −639−2.9% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 994 | $443.4K | 0.1% | −22−2.2% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,198 | $446.5K | 0.1% | −1,807−16.4% | Reduced | – |
| MAMastercard Inc | Stock | 1,016 | $448.1K | 0.1% | −24−2.3% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,974 | $452.9K | 0.1% | +87+3.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,023 | $457.7K | 0.1% | −58−2.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 712 | $480.5K | 0.1% | −24−3.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,621 | $488.7K | 0.1% | +2,476+40.3% | Added | – |
| PEPPepsiCo Inc | Stock | 2,994 | $493.8K | 0.1% | −76−2.5% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 8,094 | $498.9K | 0.1% | −1,197−12.9% | Reduced | – |
| PFEPfizer Inc | Stock | 18,079 | $505.8K | 0.1% | −6,811−27.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,239 | $524.7K | 0.1% | +11+0.3% | Added | History |
| VLOValero Energy Corp | Stock | 3,463 | $542.9K | 0.1% | +22+0.6% | Added | History |
| NEENextera Energy Inc | Stock | 7,889 | $558.7K | 0.1% | −105−1.3% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,853 | $582.2K | 0.1% | −125−6.3% | Reduced | – |
| HONHoneywell International Inc | COM | 2,753 | $587.8K | 0.1% | −244−8.1% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,065 | $604.7K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 1,350 | $610.8K | 0.1% | −23−1.7% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 11,510 | $612.8K | 0.1% | −1,000−8.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,133 | $618.4K | 0.1% | +235+2.6% | Added | History |
| KOCoca Cola Co | Stock | 9,806 | $624.2K | 0.1% | −9−0.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,930 | $630.2K | 0.1% | +68+0.5% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,257 | $641.9K | 0.1% | +25+0.8% | Added | – |
| LLYEli Lilly & Co | Stock | 711 | $643.3K | 0.1% | −151−17.5% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,609 | $651.3K | 0.1% | −92−3.4% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 7,372 | $695.3K | 0.1% | +20.0% | Added | – |
| CSXCSX Corp | Stock | 20,902 | $699.2K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 3,027 | $701.0K | 0.1% | +78+2.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,852 | $701.1K | 0.1% | +451+13.3% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 5,128 | $702.0K | 0.1% | −449−8.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,922 | $715.9K | 0.1% | −83−2.1% | Reduced | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 6,607 | $723.8K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 859 | $729.9K | 0.1% | −33−3.7% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 3,921 | $762.1K | 0.1% | −230−5.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,652 | $785.2K | 0.2% | +447+13.9% | Added | History |
| ACNAccenture plc | Stock | 2,626 | $796.8K | 0.2% | −40−1.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,631 | $821.5K | 0.2% | +167+4.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,642 | $828.1K | 0.2% | +152+10.2% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| PGRProgressive Corp | Stock | $415.4K | – |
Sold out since Q1 2024 (12)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,795 | $555.7K | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 9,969 | $540.6K | 0.1% | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 44,566 | $411.3K | 0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 6,745 | $273.0K | 0.1% | History |
| PLDPrologis, Inc. | REIT | 2,009 | $261.6K | 0.1% | History |
| MUMicron Technology Inc | Stock | 2,049 | $241.5K | <0.1% | History |
| OKEONEOK Inc | COM | 2,983 | $239.1K | <0.1% | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,895 | $226.3K | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 1,406 | $208.9K | <0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,240 | $208.6K | <0.1% | – |
| CARRCarrier Global Corp | Stock | 3,495 | $203.1K | <0.1% | History |
| HHyatt Hotels Corp | COM CL A | 1,256 | $200.5K | <0.1% | History |