Embree Financial Group - Portfolio Stock Holdings
Embree Financial Group disclosed 295 stock positions in a recent SEC 13F filing. $998,007,727 of stock holdings were filed, with the largest holdings including QQQ, DYNF, and SPY. This filing represented positions held on June 30, 2026, and was filed yesterday.We estimate the fund has a total AUM of $2,644,868,887 and has 19 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pension and profit sharing plans.
Report Period:
June 30, 2026No. of Stocks:
295Est. Stock Holding Value:
$998,007,727Top Stock Holdings By Sector
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Portfolio Stock Holdings - Embree Financial Group
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Portfolio Options Holdings - Embree Financial Group
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