Embree Financial Group

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
265
Total value ($000)
$849,163
Net value change ($000)
+33,493 (4.1%)
New positions
34
Sold out positions
6
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CORO 13,386 1229.2%
PVAL 7,837 28.3%
DYNF 4,898 15.5%
GEME 4,560 762.5%
IVV 3,975 30.4%
BLCR 3,522 NEW
SHLD 3,323 144.7%
THRO 3,080 33.0%
BAI 2,916 69.3%
JCPB 2,898 48.7%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -8,057 -12.1%
SCHX -6,073 -15.8%
SPY -5,403 -10.1%
MSFT -4,850 -18.6%
FNDE -3,272 -68.0%
QUAL -2,419 -59.4%
RYAN -1,569 -38.5%
BX -1,284 -11.7%
DBEF -1,217 -8.8%
OSEA -1,079 -43.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 100 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type