Embree Financial Group
Embree Financial Group reported 274 stocks worth $1B in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are QQQ (6.2%), DYNF (5.3%) and IVV (5.0%). Compared with Q2 2026, the fund opened new positions in XOM and JPST, added to DYNF, IVV and AAPL, trimmed QQQ, SPY and PVAL and sold out of XOM, SMH and FNDX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $63.1M | 6.2% | 85K | −9,170 (−10%) | 8 of 8 | |
| 2 |  DYNF Blackrock ETF Trust | $54.6M | 5.3% | 789K | +17K (+2%) | 8 of 8 | |
| 3 |  IVV Ishares TR | $51.5M | 5.0% | 67K | +4,270 (+7%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $48.2M | 4.7% | 145K | +3,784 (+3%) | 8 of 8 | |
| 5 |  SPY Spdr S&P 500 ETF TR | $47.8M | 4.7% | 63K | −5,270 (−8%) | 8 of 8 | |
| 6 |  PVAL Putnam ETF Trust | $38.7M | 3.8% | 736K | −46K (−6%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $28.9M | 2.8% | 56K | −375 (−1%) | 8 of 8 | |
| 8 |  CORO Ishares International Country Rotation Active ETF | $28.9M | 2.8% | 796K | +31K (+4%) | 5 of 8 | |
| 9 |  SCHX Schwab US Large Cap ETF | $26.2M | 2.6% | 875K | −202K (−19%) | 8 of 8 | |
| 10 |  GOOGL Alphabet Inc | $24.2M | 2.4% | 70K | +1,198 (+2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $4.4M | 32K |
 SMH Vaneck ETF Trust | $682K | 1,040 |
 FNDX Schwab Fundamental U.s. Large Company ETF | $537K | 17K |
 CEG Constellation Energy Cor | $473K | 1,905 |
 XMAG Tidal Trust II | $426K | 16K |
🔒 Free account: see all 28.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Embree Financial Group 13F FAQ
What does Embree Financial Group own?
Embree Financial Group reported 274 stocks worth $1B in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are QQQ (6.2%), DYNF (5.3%) and IVV (5.0%). The table above lists every position in the filing (the top 10 without an account).
What did Embree Financial Group buy and sell in Q3 2026?
Compared with Q2 2026: 19 new positions, 116 added to, 113 trimmed and 28 sold out. New positions include XOM and JPST. It sold all of XOM, SMH and FNDX.
When will Embree Financial Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Embree Financial Group's portfolio worth?
The Q3 2026 filing reports $1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.