Embree Financial Group

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
290
Total value ($000)
$998,603
Net value change ($000)
+149,440 (17.6%)
New positions
35
Sold out positions
13
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 30,134 176.7%
DYNF 15,983 43.8%
CORO 13,531 93.5%
GARP 13,055 NEW
QQQ 11,143 19.1%
BAI 6,836 96.0%
FWD 6,829 54.5%
CNEQ 6,208 481.2%
BLCR 4,817 136.8%
GOOGL 4,494 22.2%
Top Reduces (Value $000, Stocks/ETFs)
IVW -6,478 -64.5%
DFIV -3,565 -17.7%
CME -2,838 -25.2%
PULS -2,016 -8.2%
CBOE -2,010 -20.8%
THRO -1,800 -14.5%
SCHV -1,412 -29.8%
BRK-B -1,333 -8.7%
XOM -1,105 -20.3%
SCHA -887 -23.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 269 (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