Skip to Main Content

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, 2026

No. of Stocks:

295

Est. Stock Holding Value:

$998,007,727

Top Stock Holdings By Sector

Loading Graph...

Portfolio Stock Holdings - Embree Financial Group

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

Loading Fund Data...

Portfolio Options Holdings - Embree Financial Group

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

Loading Fund Options Data...


Note: Options holding values may be affected by fund filing errors.