Embree Financial Group

Chicago, IL

$998m in 283 US stocks at the end of 30 June 2026. The top 10 are 40.8% of the money. It changed about 11.5% of the portfolio this quarter.

Value

$998m

Stocks

283

Top 10 share

40.8%

Turnover

11.5%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRGARP
1.3% of the fund
Blackrock ETF TrustIALT
0.4% of the fund
Harbor ETF TrustHGER
0.1% of the fund
Ishares TRFLOT
<0.1% of the fund
IntelINTC
<0.1% of the fund
CrowdStrike HoldingsCRWD
<0.1% of the fund
Blackrock ETF TrustIDEF
<0.1% of the fund
J P Morgan Exchange Traded FJMUB
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
AT&TT
<0.1% of the fund
ASML Holding NVASML
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
Seagate Technology HoldingsSTX
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
BNY Mellon ETF TrustBKGI
<0.1% of the fund
Glass House BrandsGLAS
<0.1% of the fund
Carrier GlobalCARR
<0.1% of the fund
Vaneck ETF TrustEMLC
<0.1% of the fund
Ishares TRIUSG
<0.1% of the fund
Hyatt HotelsH
<0.1% of the fund
United RentalsURI
<0.1% of the fund
Ishares TRIEF
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Ishares TRIWM
<0.1% of the fund
ChubbCB
<0.1% of the fund

Added

Bought more of a stock they already held.

Blackrock ETF TrustDYNF
5.3% of the fund
+23%
Ishares TRIVV
4.7% of the fund
+141%
Putnam ETF TrustPVAL
4.0% of the fund
+2%
Blackrock ETF TrustCORO
2.8% of the fund
+70%
NvidiaNVDA
2.1% of the fund
+5%
AB Active EtfsFWD
1.9% of the fund
+13%
Blackrock ETF TrustBAI
1.4% of the fund
+22%
Amazon.comAMZN
1.3% of the fund
+3%
J P Morgan Exchange Traded FJCPB
1.1% of the fund
+22%
2023 ETF Series TrustGEME
0.9% of the fund
+35%
Blackrock ETF TrustBLCR
0.8% of the fund
+93%
Global X FDSSHLD
0.8% of the fund
+64%
the Alger ETF TrustCNEQ
0.8% of the fund
+338%
Ishares TRHDV
0.6% of the fund
+8%
Invesco Exch Traded FD TR IIIDMO
0.5% of the fund
+62%
Allspring Exchange Traded FUASCE
0.4% of the fund
+26%
Abbott LaboratoriesABT
0.3% of the fund
+2%
Lazard Active ETF TRIDEQ
0.2% of the fund
+237%
Franklin Templeton ETF TRFLMI
0.2% of the fund
+6%
Angel OAK Funds TrustMBS
0.2% of the fund
+13%
Procter & GamblePG
0.2% of the fund
+12%
Blackstone Secured Lending FundBXSL
0.2% of the fund
+5%
Vanguard Index FDSVTV
0.2% of the fund
+14%
WalmartWMT
0.2% of the fund
+2%
ChevronCVX
0.2% of the fund
+3%

Cut

Sold some of their stake.

Invesco QQQ TRQQQ
7.0% of the fund
-7%
State STR Spdr S&P 500 ETF TSPY
5.1% of the fund
-8%
Schwab Strategic TRSCHX
3.2% of the fund
-15%
Pgim ETF TRPULS
2.2% of the fund
-8%
Ishares TRIWV
1.8% of the fund
-3%
Dimensional ETF TrustDFIV
1.7% of the fund
-20%
Berkshire HathawayBRK-B
1.4% of the fund
-13%
DBX ETF TRDBEF
1.3% of the fund
-7%
Dimensional ETF TrustDFUS
1.2% of the fund
-5%
Ishares TRIJR
1.1% of the fund
-3%
Blackrock ETF TrustTHRO
1.1% of the fund
-28%
Vanguard Index FDSVOO
1.0% of the fund
-2%
Cboe Global MktsCBOE
0.8% of the fund
-8%
Vanguard Whitehall FDSVYM
0.7% of the fund
-8%
Schwab Strategic TRSCHB
0.7% of the fund
-23%
Vanguard Index FDSVTI
0.5% of the fund
-2%
Dimensional ETF TrustDFUV
0.4% of the fund
-2%
AlphabetGOOG
0.4% of the fund
-4%
Schwab Strategic TRSCHG
0.4% of the fund
-19%
Select Sector Spdr TRXLV
0.4% of the fund
-7%
Ishares TRIVW
0.4% of the fund
-71%
Ishares TRIJH
0.3% of the fund
-9%
Schwab Strategic TRSCHV
0.3% of the fund
-38%
Vanguard Index FDSVUG
0.3% of the fund
-19%
Schwab Strategic TRSCHA
0.3% of the fund
-38%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Global X FDSMLPX
-100%
Boston ScientificBSX
-100%
Vanguard Index FDSVO
-100%
Ishares TRQLTA
-100%
HersheyHSY
-100%
J P Morgan Exchange Traded FJEPI
-100%
ServiceNowNOW
-100%
Intuitive SurgicalISRG
-100%
StrykerSYK
-100%
Vanguard Charlotte FDSBNDX
-100%
Ishares TRITA
-100%
Verizon CommunicationsVZ
-100%

Holdings

Invesco QQQ TRQQQ
Share
7.0%
Value
$70m
Shares
94,492
-7%
Blackrock ETF TrustDYNF
Share
5.3%
Value
$52m
Shares
771,583
+23%
State STR Spdr S&P 500 ETF TSPY
Share
5.1%
Value
$51m
Shares
67,952
-8%
Ishares TRIVV
Share
4.7%
Value
$47m
Shares
63,006
+141%
AppleAAPL
Share
4.1%
Value
$41m
Shares
140,896
Held
Putnam ETF TrustPVAL
Share
4.0%
Value
$40m
Shares
782,122
+2%
Schwab Strategic TRSCHX
Share
3.2%
Value
$32m
Shares
1,076,820
-15%
Blackrock ETF TrustCORO
Share
2.8%
Value
$28m
Shares
765,192
+70%
AlphabetGOOGL
Share
2.5%
Value
$25m
Shares
69,164
Held
Pgim ETF TRPULS
Share
2.2%
Value
$22m
Shares
453,114
-8%
MicrosoftMSFT
Share
2.1%
Value
$21m
Shares
56,786
Held
NvidiaNVDA
Share
2.1%
Value
$21m
Shares
103,235
+5%
AB Active EtfsFWD
Share
1.9%
Value
$19m
Shares
130,678
+13%
Ishares TRIWV
Share
1.8%
Value
$18m
Shares
41,512
-3%
JPMorgan ChaseJPM
Share
1.7%
Value
$17m
Shares
52,467
Held
Dimensional ETF TrustDFIV
Share
1.7%
Value
$17m
Shares
307,632
-20%
Berkshire HathawayBRK-B
Share
1.4%
Value
$14m
Shares
27,915
-13%
Blackrock ETF TrustBAI
Share
1.4%
Value
$14m
Shares
264,731
+22%
Amazon.comAMZN
Share
1.3%
Value
$13m
Shares
56,526
+3%
DBX ETF TRDBEF
Share
1.3%
Value
$13m
Shares
239,837
-7%
Ishares TRGARP
Share
1.3%
Value
$13m
Shares
158,151
New
Dimensional ETF TrustDFUS
Share
1.2%
Value
$12m
Shares
145,623
-5%
J P Morgan Exchange Traded FJCPB
Share
1.1%
Value
$11m
Shares
229,714
+22%
Ishares TRIJR
Share
1.1%
Value
$11m
Shares
72,024
-3%
Blackrock ETF TrustTHRO
Share
1.1%
Value
$11m
Shares
245,975
-28%
BlackstoneBX
Share
1.0%
Value
$10m
Shares
84,325
Held
Vanguard Index FDSVOO
Share
1.0%
Value
$10m
Shares
13,933
-2%
2023 ETF Series TrustGEME
Share
0.9%
Value
$9m
Shares
200,430
+35%
CME GroupCME
Share
0.8%
Value
$8m
Shares
38,064
Held
Blackrock ETF TrustBLCR
Share
0.8%
Value
$8m
Shares
165,546
+93%
Cisco SystemsCSCO
Share
0.8%
Value
$8m
Shares
68,478
Held
Global X FDSSHLD
Share
0.8%
Value
$8m
Shares
130,116
+64%
Cboe Global MktsCBOE
Share
0.8%
Value
$8m
Shares
31,480
-8%
the Alger ETF TrustCNEQ
Share
0.8%
Value
$7m
Shares
181,678
+338%
Ishares TRIWF
Share
0.7%
Value
$7m
Shares
58,407
Held
Vanguard Whitehall FDSVYM
Share
0.7%
Value
$7m
Shares
42,342
-8%
Schwab Strategic TRSCHB
Share
0.7%
Value
$7m
Shares
231,052
-23%
Bank of AmericaBAC
Share
0.6%
Value
$6m
Shares
109,755
Held
Johnson & JohnsonJNJ
Share
0.6%
Value
$6m
Shares
23,873
Held
Blackrock ETF Trust IIBINC
Share
0.6%
Value
$6m
Shares
111,538
Held
Ishares TRHDV
Share
0.6%
Value
$6m
Shares
201,347
+8%
BlackRockBLK
Share
0.5%
Value
$5m
Shares
5,504
Held
Invesco Exch Traded FD TR IIIDMO
Share
0.5%
Value
$5m
Shares
83,859
+62%
AbbVieABBV
Share
0.5%
Value
$5m
Shares
19,706
Held
Vanguard Index FDSVTI
Share
0.5%
Value
$5m
Shares
12,501
-2%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$4m
Shares
31,820
Held
Vanguard Specialized FundsVIG
Share
0.4%
Value
$4m
Shares
18,017
Held
DeereDE
Share
0.4%
Value
$4m
Shares
6,696
Held
Dimensional ETF TrustDFUV
Share
0.4%
Value
$4m
Shares
74,114
-2%
AlphabetGOOG
Share
0.4%
Value
$4m
Shares
11,054
-4%
Blackrock ETF TrustIALT
Share
0.4%
Value
$4m
Shares
134,531
New
Schwab Strategic TRSCHG
Share
0.4%
Value
$4m
Shares
110,865
-19%
Select Sector Spdr TRXLV
Share
0.4%
Value
$4m
Shares
22,670
-7%
Ishares TRIVW
Share
0.4%
Value
$4m
Shares
25,940
-71%
Allspring Exchange Traded FUASCE
Share
0.4%
Value
$4m
Shares
101,143
+26%
Ishares TRIJH
Share
0.3%
Value
$3m
Shares
44,511
-9%
Schwab Strategic TRSCHV
Share
0.3%
Value
$3m
Shares
95,558
-38%
Vanguard Index FDSVUG
Share
0.3%
Value
$3m
Shares
36,980
-19%
Schwab Strategic TRSCHA
Share
0.3%
Value
$3m
Shares
82,012
-38%
Abbott LaboratoriesABT
Share
0.3%
Value
$3m
Shares
31,407
+2%
Ryan Specialty HoldingsRYAN
Share
0.3%
Value
$3m
Shares
75,005
Held
Vanguard Scottsdale FDSVONG
Share
0.3%
Value
$3m
Shares
21,212
-9%
Palantir TechnologiesPLTR
Share
0.3%
Value
$3m
Shares
22,132
Held
Vanguard Scottsdale FDSVONV
Share
0.3%
Value
$3m
Shares
24,274
Held
Schwab Strategic TRSCHF
Share
0.3%
Value
$3m
Shares
91,594
-26%
General DynamicsGD
Share
0.3%
Value
$3m
Shares
7,137
Held
Lazard Active ETF TRIDEQ
Share
0.2%
Value
$2m
Shares
70,856
+237%
Vanguard Scottsdale FDSVTHR
Share
0.2%
Value
$2m
Shares
7,407
-23%
Franklin Templeton ETF TRFLMI
Share
0.2%
Value
$2m
Shares
96,512
+6%
State STR Spdr S&P Midcap 40MDY
Share
0.2%
Value
$2m
Shares
3,293
Held
State STR Spdr DOW Jones INDDIA
Share
0.2%
Value
$2m
Shares
4,340
Held
Angel OAK Funds TrustMBS
Share
0.2%
Value
$2m
Shares
245,916
+13%
Procter & GamblePG
Share
0.2%
Value
$2m
Shares
14,214
+12%
RTXRTX
Share
0.2%
Value
$2m
Shares
10,976
Held
Blackstone Secured Lending FundBXSL
Share
0.2%
Value
$2m
Shares
86,667
+5%
Vanguard Index FDSVTV
Share
0.2%
Value
$2m
Shares
9,371
+14%
WalmartWMT
Share
0.2%
Value
$2m
Shares
17,952
+2%
Ishares TRIEFA
Share
0.2%
Value
$2m
Shares
20,278
Held
Schwab Strategic TRSCHE
Share
0.2%
Value
$2m
Shares
53,226
-7%
Vanguard Index FDSVB
Share
0.2%
Value
$2m
Shares
6,337
-15%
Vanguard World FDVGT
Share
0.2%
Value
$2m
Shares
15,988
-14%
Ishares TREFA
Share
0.2%
Value
$2m
Shares
18,256
-23%
ChevronCVX
Share
0.2%
Value
$2m
Shares
10,533
+3%
Ishares TREFG
Share
0.2%
Value
$2m
Shares
13,969
-8%
Dimensional ETF TrustDFAS
Share
0.2%
Value
$2m
Shares
20,553
Held
McDonald'sMCD
Share
0.2%
Value
$2m
Shares
6,209
-10%
Goldman Sachs GroupGS
Share
0.2%
Value
$2m
Shares
1,644
+5%
MastercardMA
Share
0.2%
Value
$2m
Shares
3,227
Held
BroadcomAVGO
Share
0.2%
Value
$2m
Shares
4,263
+5%
Charles SchwabSCHW
Share
0.2%
Value
$2m
Shares
17,124
Held
Ishares TRIYR
Share
0.2%
Value
$2m
Shares
14,876
-4%
Ishares TRDVY
Share
0.1%
Value
$1m
Shares
9,262
+4%
Schwab Strategic TRSCHM
Share
0.1%
Value
$1m
Shares
38,754
-32%
Ishares TRTLH
Share
0.1%
Value
$1m
Shares
14,188
+35%
Wisdomtree TRDGRW
Share
0.1%
Value
$1m
Shares
14,745
+110%
Meta PlatformsMETA
Share
0.1%
Value
$1m
Shares
2,495
-7%
Ishares TRIJK
Share
0.1%
Value
$1m
Shares
11,875
Held
Schwab Strategic TRSCHY
Share
0.1%
Value
$1m
Shares
43,654
-13%
Cohen & Steers ETF TrustCSPF
Share
0.1%
Value
$1m
Shares
53,100
+298%
Victory Portfolios IIVFLO
Share
0.1%
Value
$1m
Shares
29,312
-13%

Company	Share of fund	Value	Shares	Change
Invesco QQQ TRQQQ	7.0%	$70m	94,492	-7%
Blackrock ETF TrustDYNF	5.3%	$52m	771,583	+23%
State STR Spdr S&P 500 ETF TSPY	5.1%	$51m	67,952	-8%
Ishares TRIVV	4.7%	$47m	63,006	+141%
AppleAAPL	4.1%	$41m	140,896	Held
Putnam ETF TrustPVAL	4.0%	$40m	782,122	+2%
Schwab Strategic TRSCHX	3.2%	$32m	1,076,820	-15%
Blackrock ETF TrustCORO	2.8%	$28m	765,192	+70%
AlphabetGOOGL	2.5%	$25m	69,164	Held
Pgim ETF TRPULS	2.2%	$22m	453,114	-8%
MicrosoftMSFT	2.1%	$21m	56,786	Held
NvidiaNVDA	2.1%	$21m	103,235	+5%
AB Active EtfsFWD	1.9%	$19m	130,678	+13%
Ishares TRIWV	1.8%	$18m	41,512	-3%
JPMorgan ChaseJPM	1.7%	$17m	52,467	Held
Dimensional ETF TrustDFIV	1.7%	$17m	307,632	-20%
Berkshire HathawayBRK-B	1.4%	$14m	27,915	-13%
Blackrock ETF TrustBAI	1.4%	$14m	264,731	+22%
Amazon.comAMZN	1.3%	$13m	56,526	+3%
DBX ETF TRDBEF	1.3%	$13m	239,837	-7%
Ishares TRGARP	1.3%	$13m	158,151	New
Dimensional ETF TrustDFUS	1.2%	$12m	145,623	-5%
J P Morgan Exchange Traded FJCPB	1.1%	$11m	229,714	+22%
Ishares TRIJR	1.1%	$11m	72,024	-3%
Blackrock ETF TrustTHRO	1.1%	$11m	245,975	-28%
BlackstoneBX	1.0%	$10m	84,325	Held
Vanguard Index FDSVOO	1.0%	$10m	13,933	-2%
2023 ETF Series TrustGEME	0.9%	$9m	200,430	+35%
CME GroupCME	0.8%	$8m	38,064	Held
Blackrock ETF TrustBLCR	0.8%	$8m	165,546	+93%
Cisco SystemsCSCO	0.8%	$8m	68,478	Held
Global X FDSSHLD	0.8%	$8m	130,116	+64%
Cboe Global MktsCBOE	0.8%	$8m	31,480	-8%
the Alger ETF TrustCNEQ	0.8%	$7m	181,678	+338%
Ishares TRIWF	0.7%	$7m	58,407	Held
Vanguard Whitehall FDSVYM	0.7%	$7m	42,342	-8%
Schwab Strategic TRSCHB	0.7%	$7m	231,052	-23%
Bank of AmericaBAC	0.6%	$6m	109,755	Held
Johnson & JohnsonJNJ	0.6%	$6m	23,873	Held
Blackrock ETF Trust IIBINC	0.6%	$6m	111,538	Held
Ishares TRHDV	0.6%	$6m	201,347	+8%
BlackRockBLK	0.5%	$5m	5,504	Held
Invesco Exch Traded FD TR IIIDMO	0.5%	$5m	83,859	+62%
AbbVieABBV	0.5%	$5m	19,706	Held
Vanguard Index FDSVTI	0.5%	$5m	12,501	-2%
ExxonMobil HoldingsXOM	0.4%	$4m	31,820	Held
Vanguard Specialized FundsVIG	0.4%	$4m	18,017	Held
DeereDE	0.4%	$4m	6,696	Held
Dimensional ETF TrustDFUV	0.4%	$4m	74,114	-2%
AlphabetGOOG	0.4%	$4m	11,054	-4%
Blackrock ETF TrustIALT	0.4%	$4m	134,531	New
Schwab Strategic TRSCHG	0.4%	$4m	110,865	-19%
Select Sector Spdr TRXLV	0.4%	$4m	22,670	-7%
Ishares TRIVW	0.4%	$4m	25,940	-71%
Allspring Exchange Traded FUASCE	0.4%	$4m	101,143	+26%
Ishares TRIJH	0.3%	$3m	44,511	-9%
Schwab Strategic TRSCHV	0.3%	$3m	95,558	-38%
Vanguard Index FDSVUG	0.3%	$3m	36,980	-19%
Schwab Strategic TRSCHA	0.3%	$3m	82,012	-38%
Abbott LaboratoriesABT	0.3%	$3m	31,407	+2%
Ryan Specialty HoldingsRYAN	0.3%	$3m	75,005	Held
Vanguard Scottsdale FDSVONG	0.3%	$3m	21,212	-9%
Palantir TechnologiesPLTR	0.3%	$3m	22,132	Held
Vanguard Scottsdale FDSVONV	0.3%	$3m	24,274	Held
Schwab Strategic TRSCHF	0.3%	$3m	91,594	-26%
General DynamicsGD	0.3%	$3m	7,137	Held
Lazard Active ETF TRIDEQ	0.2%	$2m	70,856	+237%
Vanguard Scottsdale FDSVTHR	0.2%	$2m	7,407	-23%
Franklin Templeton ETF TRFLMI	0.2%	$2m	96,512	+6%
State STR Spdr S&P Midcap 40MDY	0.2%	$2m	3,293	Held
State STR Spdr DOW Jones INDDIA	0.2%	$2m	4,340	Held
Angel OAK Funds TrustMBS	0.2%	$2m	245,916	+13%
Procter & GamblePG	0.2%	$2m	14,214	+12%
RTXRTX	0.2%	$2m	10,976	Held
Blackstone Secured Lending FundBXSL	0.2%	$2m	86,667	+5%
Vanguard Index FDSVTV	0.2%	$2m	9,371	+14%
WalmartWMT	0.2%	$2m	17,952	+2%
Ishares TRIEFA	0.2%	$2m	20,278	Held
Schwab Strategic TRSCHE	0.2%	$2m	53,226	-7%
Vanguard Index FDSVB	0.2%	$2m	6,337	-15%
Vanguard World FDVGT	0.2%	$2m	15,988	-14%
Ishares TREFA	0.2%	$2m	18,256	-23%
ChevronCVX	0.2%	$2m	10,533	+3%
Ishares TREFG	0.2%	$2m	13,969	-8%
Dimensional ETF TrustDFAS	0.2%	$2m	20,553	Held
McDonald'sMCD	0.2%	$2m	6,209	-10%
Goldman Sachs GroupGS	0.2%	$2m	1,644	+5%
MastercardMA	0.2%	$2m	3,227	Held
BroadcomAVGO	0.2%	$2m	4,263	+5%
Charles SchwabSCHW	0.2%	$2m	17,124	Held
Ishares TRIYR	0.2%	$2m	14,876	-4%
Ishares TRDVY	0.1%	$1m	9,262	+4%
Schwab Strategic TRSCHM	0.1%	$1m	38,754	-32%
Ishares TRTLH	0.1%	$1m	14,188	+35%
Wisdomtree TRDGRW	0.1%	$1m	14,745	+110%
Meta PlatformsMETA	0.1%	$1m	2,495	-7%
Ishares TRIJK	0.1%	$1m	11,875	Held
Schwab Strategic TRSCHY	0.1%	$1m	43,654	-13%
Cohen & Steers ETF TrustCSPF	0.1%	$1m	53,100	+298%
Victory Portfolios IIVFLO	0.1%	$1m	29,312	-13%

Showing the largest 100 of 283.

Options (7)

Cboe Global MktsCBOE
Type
Call
Value
$145,602
Contracts
600
BlackstoneBX
Type
Call
Value
$58,835
Contracts
500
Marvell TechnologyMRVL
Type
Call
Value
$29,789
Contracts
100
NetflixNFLX
Type
Call
Value
$14,280
Contracts
200
InnventureINV
Type
Call
Value
$8,112
Contracts
1,600
Eos Energy EnterprisesEOSE
Type
Call
Value
$7,056
Contracts
1,200
PureCycle TechnologiesPCT
Type
Call
Value
$4,866
Contracts
600

Company	Type	Value	Contracts
Cboe Global MktsCBOE	Call	$145,602	600
BlackstoneBX	Call	$58,835	500
Marvell TechnologyMRVL	Call	$29,789	100
NetflixNFLX	Call	$14,280	200
InnventureINV	Call	$8,112	1,600
Eos Energy EnterprisesEOSE	Call	$7,056	1,200
PureCycle TechnologiesPCT	Call	$4,866	600

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 50.4% since 30 June 2025.

Where the money is

Technology10.6%

Financial services7.4%

Media & telecom3.2%

Industrials1.9%

Retail & consumer1.9%

Health care1.8%

Energy0.8%

Everyday goods0.7%

Utilities0.2%

Materials0.1%

Real estate0.1%

Other71.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.