Embree Financial Group
- SEC CIK
- 0002020860
- Latest filing
- Jul 15, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 15, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 283
- +22 vs. Q1 2026
- Portfolio value
- $998.3M
- +$149.3M (+17.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INVInnventure, Inc. | COM | 8,500 | $43.1K | <0.1% | +8,500 | New | History |
| TELATELA Bio, Inc. | COM | 90,906 | $68.2K | <0.1% | −27,272−23.1% | Reduced | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 11,690 | $68.7K | <0.1% | −4,410−27.4% | Reduced | History |
| PCTPureCycle Technologies, Inc. | COM | 14,510 | $117.7K | <0.1% | +110+0.8% | Added | History |
| Putnam ETF Trust746729748 | FRANK PA MUN ETF | 18,177 | $159.2K | <0.1% | +60.0% | Added | – |
| CIMChimera Investment Corp | COM SHS | 12,215 | $162.9K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,966 | $204.2K | <0.1% | +8,966 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 712 | $208.8K | <0.1% | +712 | New | History |
| TPRTapestry, Inc. | COM | 1,435 | $210.1K | <0.1% | +15+1.1% | Added | History |
| SOSouthern Co | Stock | 2,224 | $212.8K | <0.1% | +2,224 | New | History |
| EGPEastgroup Properties Inc | COM | 1,051 | $212.9K | <0.1% | +1,051 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,580 | $213.8K | <0.1% | +2,580 | New | – |
| FTITechnipFMC plc | COM | 3,233 | $214.3K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,260 | $214.4K | <0.1% | +2,260 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,573 | $215.0K | <0.1% | +1,573 | New | – |
| FSSFederal Signal Corp | COM | 1,687 | $216.7K | <0.1% | +1,687 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 413 | $217.4K | <0.1% | +36+9.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,666 | $218.8K | <0.1% | +3,666 | New | – |
| UPSUnited Parcel Service Inc | Stock | 2,059 | $221.3K | <0.1% | −290−12.3% | Reduced | History |
| CBChubb Ltd | Stock | 652 | $222.2K | <0.1% | +652 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,187 | $225.7K | <0.1% | +1+0.1% | Added | – |
| PGRProgressive Corp | Stock | 1,035 | $226.0K | <0.1% | −229−18.1% | Reduced | History |
| EXCExelon Corp | Stock | 4,887 | $227.8K | <0.1% | +351+7.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 759 | $228.1K | <0.1% | +759 | New | – |
| HONHoneywell International Inc | Stock | 1,026 | $229.7K | <0.1% | +1,026 | New | History |
| ULUnilever PLC | SPON ADR NEW | 3,862 | $232.2K | <0.1% | +141+3.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 461 | $234.7K | <0.1% | +49+11.9% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,484 | $234.9K | <0.1% | +2,484 | New | – |
| URIUnited Rentals, Inc. | COM | 208 | $235.6K | <0.1% | +208 | New | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,704 | $236.9K | <0.1% | −867−15.6% | Reduced | – |
| SHWSherwin Williams Co | COM | 692 | $238.1K | <0.1% | −35−4.8% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 1,239 | $240.3K | <0.1% | +1,239 | New | History |
| First Tr Exchange-Traded FD33738D770 | STRUCTURED CR IN | 11,663 | $241.1K | <0.1% | +48+0.4% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,527 | $241.1K | <0.1% | −1,411−35.8% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,290 | $242.7K | <0.1% | +1,290 | New | – |
| EDConsolidated Edison Inc | Stock | 2,200 | $243.4K | <0.1% | +211+10.6% | Added | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 9,537 | $243.8K | <0.1% | +9,537 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,645 | $246.2K | <0.1% | −3,516−24.8% | Reduced | – |
| CARRCarrier Global Corp | Stock | 3,375 | $247.6K | <0.1% | +3,375 | New | History |
| SHOPShopify Inc. | Stock | 2,180 | $248.9K | <0.1% | +90+4.3% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,357 | $250.9K | <0.1% | +15+0.6% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,079 | $252.4K | <0.1% | +2+0.1% | Added | – |
| AMGNAmgen Inc | Stock | 698 | $252.8K | <0.1% | +4+0.6% | Added | History |
| GLASGlass House Brands Inc. | COM | 19,500 | $253.5K | <0.1% | +19,500 | New | History |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 5,680 | $255.4K | <0.1% | +5,680 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 10,861 | $257.2K | <0.1% | −7−0.1% | Reduced | – |
| FNFFidelity National Financial, Inc. | COM SHS | 5,491 | $259.0K | <0.1% | −1,596−22.5% | Reduced | History |
| BABoeing Co | Stock | 1,205 | $260.9K | <0.1% | −464−27.8% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 7,875 | $262.2K | <0.1% | −1,216−13.4% | Reduced | History |
| HONAHoneywell Aerospace Inc. | COM | 1,198 | $264.9K | <0.1% | +1,198 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 275 | $265.4K | <0.1% | +275 | New | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 5,992 | $270.3K | <0.1% | +1,182+24.6% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 1,068 | $273.0K | <0.1% | +14+1.3% | Added | History |
| PSXPhillips 66 | Stock | 1,647 | $278.4K | <0.1% | +13+0.8% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 3,060 | $281.8K | <0.1% | +481+18.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 558 | $284.3K | <0.1% | −6−1.1% | Reduced | History |
| MSMorgan Stanley | Stock | 1,399 | $292.4K | <0.1% | +146+11.7% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,813 | $294.5K | <0.1% | −2,278−28.2% | Reduced | – |
| AMATApplied Materials Inc | Stock | 415 | $300.1K | <0.1% | +415 | New | History |
| ASMLASML Holding NV | ADR | 151 | $300.4K | <0.1% | +151 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,673 | $301.3K | <0.1% | −2,389−29.6% | Reduced | – |
| TAT&T Inc. | Stock | 14,610 | $302.4K | <0.1% | +14,610 | New | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,897 | $306.0K | <0.1% | +60+0.9% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,044 | $308.9K | <0.1% | −362−6.7% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 265 | $311.3K | <0.1% | +8+3.1% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 1,064 | $316.9K | <0.1% | +1,064 | New | History |
| DELLDell Technologies Inc. | Stock | 738 | $318.4K | <0.1% | −524−41.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 853 | $318.8K | <0.1% | +29+3.5% | Added | History |
| CMICummins Inc | Stock | 450 | $320.7K | <0.1% | −17−3.6% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,761 | $321.5K | <0.1% | +16+0.4% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 6,463 | $327.4K | <0.1% | +6,463 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,404 | $328.2K | <0.1% | −5−0.1% | Reduced | – |
| ACNAccenture plc | Stock | 2,647 | $329.4K | <0.1% | +263+11.0% | Added | History |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 10,402 | $330.6K | <0.1% | +10,402 | New | – |
| PFEPfizer Inc | Stock | 13,751 | $331.1K | <0.1% | +962+7.5% | Added | History |
| QCOMQualcomm Inc | Stock | 1,830 | $338.2K | <0.1% | +51+2.9% | Added | History |
| EMREmerson Electric Co | Stock | 2,389 | $342.0K | <0.1% | +186+8.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 738 | $352.4K | <0.1% | +53+7.7% | Added | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 6,951 | $353.0K | <0.1% | −50−0.7% | Reduced | – |
| LINLinde PLC | Stock | 687 | $356.6K | <0.1% | +24+3.6% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,321 | $357.0K | <0.1% | +17+0.4% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,403 | $362.2K | <0.1% | −244−5.3% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,315 | $363.3K | <0.1% | +38+1.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 6,342 | $365.4K | <0.1% | −340−5.1% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,224 | $366.7K | <0.1% | +33+0.5% | Added | – |
| WFCWells Fargo & Company | Stock | 4,465 | $369.0K | <0.1% | +89+2.0% | Added | History |
| DRIDarden Restaurants Inc | COM | 1,793 | $369.3K | <0.1% | +111+6.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,220 | $371.9K | <0.1% | +1,303+33.3% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,892 | $377.2K | <0.1% | +7+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,775 | $377.6K | <0.1% | −218−10.9% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 2,502 | $392.0K | <0.1% | −3,461−58.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,996 | $394.4K | <0.1% | +1+0.1% | Added | – |
| ANETArista Networks, Inc. | Stock | 2,329 | $395.7K | <0.1% | +52+2.3% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,006 | $396.3K | <0.1% | −30−2.9% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 1,774 | $396.8K | <0.1% | +54+3.1% | Added | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 8,569 | $400.8K | <0.1% | −5,204−37.8% | Reduced | – |
| QXOQXO, Inc. | COM NEW | 23,236 | $401.5K | <0.1% | +9,785+72.7% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,352 | $405.9K | <0.1% | +308+7.6% | Added | – |
| LFUSLittelfuse Inc | COM | 893 | $406.7K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 549 | $419.0K | <0.1% | +549 | New | History |
Options (7)
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 |
|---|---|---|---|
| CBOECboe Global Markets, Inc. | COM | – | $145.6K |
| BXBlackstone Inc. | COM | – | $58.8K |
| MRVLMarvell Technology, Inc. | COM | – | $29.8K |
| NFLXNetflix Inc | Stock | – | $14.3K |
| INVInnventure, Inc. | COM | – | $8.11K |
| EOSEEos Energy Enterprises, Inc. | COM CL A | – | $7.06K |
| PCTPureCycle Technologies, Inc. | COM | – | $4.87K |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 2,369 | $535.4K | 0.1% | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 5,003 | $369.9K | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 4,644 | $291.4K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 998 | $286.7K | <0.1% | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 5,168 | $245.9K | <0.1% | – |
| HSYHershey Co | COM | 1,183 | $245.9K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,244 | $240.6K | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 2,266 | $236.9K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 509 | $234.6K | <0.1% | History |
| SYKStryker Corp | Stock | 687 | $225.8K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,644 | $223.1K | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 984 | $215.3K | <0.1% | – |
| VZVerizon Communications Inc | Stock | 4,222 | $212.0K | <0.1% | History |