Embree Financial Group
Long book
$849.1M
Q1 2026
Positions
261
Top-10 weight
39%
concentration
Last quarter
+12.8%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsEmbree Financial Group is a wealth-management firm allocating client money, running a $849.1M US long book across 261 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO QQQ TRUST SERIES 1, SS SPDR S&P 500 ETF TRUST-US, ISHRS US E F R A ETF-USD INC, APPLE INC, PUTNAM FOCUSED LRG CAP VALUE.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.2%
Q2 2024
+6.0%
Q3 2024
+2.6%
Q4 2024
-3.1%
Q1 2025
+9.3%
Q2 2025
+8.1%
Q3 2025
+2.7%
Q4 2025
-3.3%
Q1 2026
+12.8%
Sector allocation
Technology 42%
Financials 30%
Consumer discretionary 7%
Industrials 6%
Healthcare 6%
Energy 3%
Services media 2%
Other 1%
Long book by quarter
What does Embree Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 143.5K | $36.4M | 4.3% | +4.7% |
| MSFT MICROSOFT CORP | Technology | 57.4K | $21.2M | 2.5% | +6.4% |
| GOOGL ALPHABET INC-CL A | Technology | 70.3K | $20.2M | 2.4% | +7.8% |
| NVDA NVIDIA CORP | Technology | 98.5K | $17.2M | 2.0% | +2.6% |
| JPM JPMORGAN CHASE & CO | Financials | 52.4K | $15.4M | 1.8% | +6.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 31.9K | $15.3M | 1.8% | +0.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 55.1K | $11.5M | 1.4% | +30.2% |
| CME CME GROUP INC | Financials | 38.1K | $11.2M | 1.3% | -13.5% |
| BX BLACKSTONE INC | Financials | 84.3K | $9.7M | 1.1% | +18.4% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 34.3K | $9.6M | 1.1% | -7.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 23.7K | $5.8M | 0.7% | +10.8% |
| XOM EXXON MOBIL CORP | Energy | 32.2K | $5.5M | 0.6% | +2.2% |
| BLK BLACKROCK INC | Financials | 5.6K | $5.4M | 0.6% | +5.8% |
| CSCO CISCO SYSTEMS INC | Technology | 68.1K | $5.3M | 0.6% | +6.8% |
| BAC BANK OF AMERICA CORP | Financials | 107.9K | $5.3M | 0.6% | +15.1% |
| ABBV ABBVIE INC | Healthcare | 19.9K | $4.3M | 0.5% | +4.3% |
| DE DEERE & CO | Industrials | 6.7K | $3.8M | 0.4% | +0.4% |
| GOOG ALPHABET INC-CL C | Technology | 11.5K | $3.3M | 0.4% | +3.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 21.7K | $3.2M | 0.4% | +2.8% |
| ABT ABBOTT LABORATORIES | Healthcare | 30.8K | $3.2M | 0.4% | +0.3% |
| RYAN RYAN SPECIALTY HOLDINGS INC | Financials | 74.3K | $2.5M | 0.3% | -5.8% |
| GD GENERAL DYNAMICS CORP | Industrials | 7.1K | $2.4M | 0.3% | +3.0% |
| WMT WALMART INC | Consumer discretionary | 17.6K | $2.2M | 0.3% | +11.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 6.9K | $2.1M | 0.3% | +1.4% |
| CVX CHEVRON CORP | Energy | 10.2K | $2.1M | 0.2% | +1.6% |
| RTX RTX CORP | Industrials | 10.9K | $2.1M | 0.2% | +5.7% |
| BXSL BLACKSTONE SECURED LENDING F | — | 82.2K | $1.9M | 0.2% | -3.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 12.7K | $1.8M | 0.2% | +2.2% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 17.2K | $1.6M | 0.2% | +0.4% |
| MA MASTERCARD INC - A | Services media | 3.2K | $1.6M | 0.2% | -5.5% |
| META META PLATFORMS INC-CLASS A | Technology | 2.7K | $1.5M | 0.2% | +3.7% |
| FIG FIGMA INC-CL A | Technology | 70.6K | $1.5M | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 265 | $849.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 250 | $815.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 233 | $746.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 216 | $664.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 202 | $597.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 195 | $585.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 195 | $561.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 183 | $520.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 186 | $509.7M | canonical | SEC ↗ |