StockDriftsStockDriftsTop 50 Embree Financial Group Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 6.97% | 94.5K | $69.6M | -6.68%(-6.76K) | $392.40(+83.69%) | 2026-06-30 | |
| DYNF | BLACKROCK ETF TRUST | 5.26% | 771.6K | $52.5M | +23.01%(+144.35K) | $58.83(+19.03%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 5.08% | 68.0K | $50.7M | -8.13%(-6.01K) | $463.46(+66.90%) | 2026-06-30 | |
| IVV | ISHARES TR | 4.73% | 63.0K | $47.2M | +141.38%(+36.90K) | $664.71(+16.95%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.08% | 140.9K | $40.8M | -1.80%(-2.59K) | $187.82(+63.28%) | 2026-06-30 | |
| PVAL | PUTNAM ETF TRUST | 3.99% | 782.1K | $39.8M | +2.24%(+17.14K) | $42.32(+28.98%) | 2026-06-30 | |
| SCHX | SCHWAB STRATEGIC TR | 3.17% | 1.08M | $31.7M | -14.69%(-185.36K) | $18.27(+67.16%) | 2026-06-30 | |
| CORO | BLACKROCK ETF TRUST | 2.81% | 765.2K | $28.0M | +69.97%(+315.01K) | $32.44(+13.86%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.48% | 69.2K | $24.7M | -1.65%(-1.16K) | $153.83(+128.47%) | 2026-06-30 | |
| PULS | PGIM ETF TR | 2.25% | 453.1K | $22.5M | -8.33%(-41.18K) | $49.69(-0.18%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +55.59% |
| Top 20 Holdings Unweighted | — | — | — | — | +57.61% |
Embree Financial Group reports $998.60M in US-listed equity holdings across 283 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (7.0%), DYNF (5.3%) and SPY (5.1%). The top 20 holdings account for 57.56% of reported assets. Its disclosed equity book has returned +55.59% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Embree Financial Group’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2020860). View Embree Financial Group’s 13F filings on SEC