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Embree Financial Group
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,022,888,653
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $63,118,473
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $54,618,334
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $51,523,675
- APPLE INC · COM · 037833100 · shares: $48,181,433
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $47,803,512
- PUTNAM ETF TRUST · FOCUSED LAR CAP · 746729300 · shares: $38,745,798
- MICROSOFT CORP · COM · 594918104 · shares: $28,932,972
- BLACKROCK ETF TRUST · ISHA IN CTRY ETF · 09290C764 · shares: $28,932,362
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $26,242,349
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $24,210,070
Reported holdings
279 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 680 shares | $365,806 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,812 shares | $363,770 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 3,596 shares | $362,036 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,502 shares | $360,418 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 4,321 shares | $360,372 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 7,908 shares | $358,707 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,001 shares | $357,320 |
| SALESFORCE INC | COM | 79466L302 | — | 1,553 shares | $356,434 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 2,901 shares | $353,199 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 5,914 shares | $350,788 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,803 shares | $348,496 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 763 shares | $348,073 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 6,620 shares | $347,545 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 6,851 shares | $345,907 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,240 shares | $332,192 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 983 shares | $322,926 |
| BOEING CO | COM | 097023105 | — | 1,719 shares | $319,830 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 5,172 shares | $318,102 |
| GE VERNOVA INC | COM | 36828A101 | — | 332 shares | $315,569 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 6,468 shares | $307,730 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 6,897 shares | $306,572 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,404 shares | $305,101 |
| AMGEN INC | COM | 031162100 | — | 710 shares | $299,273 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 3,791 shares | $297,262 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 574 shares | $292,548 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 6,028 shares | $285,366 |
| QXO INC | COM NEW | 82846H405 | — | 24,351 shares | $284,664 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,512 shares | $284,418 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 6,283 shares | $282,498 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 155 shares | $280,809 |
| LINDE PLC | SHS | G54950103 | — | 575 shares | $272,781 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 12,317 shares | $269,373 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 10,746 shares | $266,824 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 2,525 shares | $263,956 |
| GE AEROSPACE | COM NEW | 369604301 | — | 845 shares | $263,901 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 5,292 shares | $263,857 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 832 shares | $256,225 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 5,177 shares | $251,380 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,290 shares | $249,979 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,187 shares | $249,818 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 6,492 shares | $246,242 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 748 shares | $241,840 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,919 shares | $236,940 |
| BLACKROCK ETF TRUST | ISHA INFR AC ETF | 09290C673 | — | 9,138 shares | $236,585 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 2,081 shares | $233,571 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | — | 11,713 shares | $233,440 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,420 shares | $230,068 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 6,036 shares | $229,731 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 865 shares | $223,337 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,072 shares | $222,177 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,062 shares | $220,921 |
| UNITED RENTALS INC | COM | 911363109 | — | 220 shares | $220,172 |
| TECHNIPFMC PLC | COM | G87110105 | — | 3,233 shares | $219,586 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 815 shares | $219,260 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 450 shares | $217,610 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 5,024 shares | $214,975 |
| APPLIED MATLS INC | COM | 038222105 | — | 420 shares | $214,816 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 231 shares | $213,061 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,080 shares | $212,577 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,472 shares | $211,134 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 760 shares | $211,102 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 1,158 shares | $205,044 |
| MBIA INC | COM | 55262C100 | — | 48,000 shares | $204,480 |
| CHUBB LIMITED | COM | H1467J104 | — | 627 shares | $203,932 |
| HONEYWELL INTL INC | COM | 438516205 | — | 956 shares | $201,624 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,574 shares | $201,575 |
| TWILIO INC | CL A | 90138F102 | — | 687 shares | $200,921 |
| PUTNAM ETF TRUST | FRANK PA MUN ETF | 746729748 | — | 18,280 shares | $148,071 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 12,215 shares | $116,409 |
| GLASS HOUSE BRANDS INC | SUB REG LTD VTG | 377130406 | — | 20,250 shares | $113,603 |
| BLACKSTONE INC | COM | 09260D107 | CALL | 600 principal | $67,254 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 14,500 shares | $63,945 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 800 principal | $62,224 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 12,500 shares | $37,500 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 11,300 shares | $34,635 |
| INNVENTURE INC | COM | 45784M108 | — | 13,500 shares | $7,737 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | CALL | 1,600 principal | $7,056 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | CALL | 400 principal | $1,226 |
| INNVENTURE INC | COM | 45784M108 | CALL | 1,000 principal | $574 |