Embree Financial Group
- SEC CIK
- 0002020860
- Latest filing
- Jul 15, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 213
- +12 vs. Q1 2025
- Portfolio value
- $663.8M
- +$66.9M (+11.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TELATELA Bio, Inc. | COM | 14,000 | $27.2K | <0.1% | 00.0% | Unchanged | History |
| CIMChimera Investment Corp | COM SHS | 12,215 | $169.4K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 444 | $205.7K | <0.1% | +444 | New | History |
| PCTPureCycle Technologies, Inc. | COM | 15,200 | $208.2K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,402 | $208.7K | <0.1% | −299−11.1% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 742 | $209.3K | <0.1% | +742 | New | History |
| LINLinde PLC | Stock | 447 | $209.8K | <0.1% | +447 | New | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,652 | $210.6K | <0.1% | −107−3.9% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 687 | $211.8K | <0.1% | +8+1.2% | Added | History |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 7,086 | $213.4K | <0.1% | −9,119−56.3% | Reduced | – |
| LFUSLittelfuse Inc | COM | 969 | $219.8K | <0.1% | −499−34.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 406 | $220.6K | <0.1% | +406 | New | History |
| EMREmerson Electric Co | Stock | 1,675 | $223.4K | <0.1% | +1,675 | New | History |
| SYKStryker Corp | Stock | 567 | $224.2K | <0.1% | +567 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 2,057 | $225.2K | <0.1% | +2,057 | New | – |
| AJGArthur J. Gallagher & Co. | COM | 710 | $227.4K | <0.1% | +4+0.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,140 | $233.3K | <0.1% | +1,140 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,646 | $233.6K | <0.1% | +1,646 | New | History |
| CARRCarrier Global Corp | Stock | 3,265 | $238.9K | <0.1% | +3,265 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 480 | $244.5K | <0.1% | −229−32.3% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,303 | $244.9K | <0.1% | +2,303 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,837 | $245.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,576 | $247.0K | <0.1% | +13+0.4% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 7,014 | $249.6K | <0.1% | +7,014 | New | – |
| WFCWells Fargo & Company | Stock | 3,204 | $256.7K | <0.1% | +79+2.5% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,023 | $262.5K | <0.1% | +4,023 | New | – |
| BABoeing Co | Stock | 1,265 | $265.1K | <0.1% | +43+3.5% | Added | History |
| QCOMQualcomm Inc | Stock | 1,675 | $266.8K | <0.1% | +62+3.8% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 5,283 | $267.6K | <0.1% | −31−0.6% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,294 | $273.2K | <0.1% | −1,020−23.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,133 | $273.2K | <0.1% | −70−2.2% | Reduced | – |
| ETNEaton Corp plc | Stock | 776 | $277.0K | <0.1% | +776 | New | History |
| SHOPShopify Inc. | Stock | 2,407 | $277.6K | <0.1% | −49−2.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,303 | $281.2K | <0.1% | −715−35.4% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 4,691 | $286.9K | <0.1% | +22+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,511 | $287.1K | <0.1% | −782−12.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,035 | $289.7K | <0.1% | 00.0% | Unchanged | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 8,497 | $292.0K | <0.1% | +8,497 | New | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,903 | $292.6K | <0.1% | +32+0.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,324 | $296.0K | <0.1% | +31+0.9% | Added | – |
| PFEPfizer Inc | Stock | 12,294 | $298.0K | <0.1% | −230−1.8% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 895 | $303.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,918 | $306.3K | <0.1% | +10+0.3% | Added | – |
| NEENextera Energy Inc | Stock | 4,497 | $312.2K | <0.1% | −3,985−47.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 817 | $317.3K | <0.1% | +171+26.5% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,491 | $320.2K | <0.1% | +7+0.3% | Added | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,538 | $320.6K | <0.1% | 00.0% | Unchanged | – |
| ANETArista Networks, Inc. | Stock | 3,201 | $327.5K | <0.1% | −492−13.3% | Reduced | History |
| XPOXPO, Inc. | COM | 2,595 | $327.7K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 3,896 | $331.6K | <0.1% | +225+6.1% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,168 | $333.8K | 0.1% | +1+0.1% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 5,969 | $335.2K | 0.1% | −21−0.4% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,733 | $337.0K | 0.1% | −282−3.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,078 | $341.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,046 | $344.7K | 0.1% | +6,046 | New | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,209 | $347.9K | 0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 5,589 | $348.5K | 0.1% | +369+7.1% | Added | History |
| HDHome Depot, Inc. | Stock | 960 | $351.9K | 0.1% | −9−0.9% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 1,624 | $353.9K | 0.1% | +16+1.0% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,589 | $354.8K | 0.1% | +47+1.0% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 17,346 | $367.0K | 0.1% | −194−1.1% | Reduced | – |
| FNFFidelity National Financial, Inc. | COM SHS | 6,587 | $369.2K | 0.1% | +53+0.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,038 | $370.4K | 0.1% | +15+0.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,405 | $372.2K | 0.1% | −69−0.9% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 2,322 | $373.2K | 0.1% | −5−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 3,077 | $381.6K | 0.1% | −3,809−55.3% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 5,390 | $391.7K | 0.1% | −374−6.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,152 | $406.6K | 0.1% | +433+6.4% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 6,814 | $417.1K | 0.1% | +761+12.6% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 17,017 | $417.6K | 0.1% | −770−4.3% | Reduced | – |
| VVisa Inc. | Stock | 1,212 | $430.2K | 0.1% | +70+6.1% | Added | History |
| PEPPepsiCo Inc | Stock | 3,273 | $432.2K | 0.1% | +332+11.3% | Added | History |
| TSLATesla, Inc. | Stock | 1,367 | $434.2K | 0.1% | +124+10.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,671 | $448.9K | 0.1% | −297−5.0% | Reduced | History |
| VLOValero Energy Corp | Stock | 3,346 | $449.8K | 0.1% | −45−1.3% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,859 | $451.0K | 0.1% | +3+0.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,560 | $459.9K | 0.1% | +25+1.6% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 14,620 | $467.4K | 0.1% | +1,693+13.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,083 | $479.2K | 0.1% | −2−0.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,031 | $543.8K | 0.1% | +35+3.5% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 24,229 | $563.1K | 0.1% | −1,187−4.7% | Reduced | – |
| NVONovo Nordisk A S | ADR | 8,231 | $568.1K | 0.1% | −4,618−35.9% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,600 | $585.9K | 0.1% | −232−12.7% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 1,863 | $601.2K | 0.1% | −280−13.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,189 | $603.4K | 0.1% | +230+11.7% | Added | History |
| ORCLOracle Corp | Stock | 2,827 | $618.0K | 0.1% | −43−1.5% | Reduced | History |
| MAMastercard Inc | Stock | 1,105 | $621.0K | 0.1% | +11+1.0% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 6,257 | $622.2K | 0.1% | −1,536−19.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,131 | $633.4K | 0.1% | −1,017−7.2% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 19,270 | $636.1K | 0.1% | +19,270 | New | – |
| LLYEli Lilly & Co | Stock | 836 | $651.5K | 0.1% | +126+17.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,587 | $655.8K | 0.1% | +3,587 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,381 | $656.1K | 0.1% | +13,381 | New | – |
| HONHoneywell International Inc | COM | 2,827 | $658.4K | 0.1% | +22+0.8% | Added | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 27,158 | $658.8K | 0.1% | −1,438−5.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,990 | $679.9K | 0.1% | −118−0.9% | Reduced | – |
| CSXCSX Corp | Stock | 20,920 | $682.6K | 0.1% | −108−0.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,062 | $684.1K | 0.1% | +993+8.2% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,065 | $689.4K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 9,872 | $698.4K | 0.1% | −54−0.5% | Reduced | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 1,311 | $268.8K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 2,716 | $247.6K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 463 | $242.4K | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 1,761 | $241.1K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 446 | $221.8K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,711 | $218.8K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 928 | $216.7K | <0.1% | History |