Embree Financial Group

Q3 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
279
Total value ($000)
$1,022,889
Net value change ($000)
+24,286 (2.4%)
New positions
19
Sold out positions
28
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 7,751 36.6%
AAPL 7,411 18.2%
EXXONMOBIL HOLDINGS CORP 5,192 NEW
VTI 4,732 102.3%
IVV 4,340 9.2%
GARP 3,391 26.0%
NVDA 3,331 16.1%
AMZN 2,601 19.3%
IALT 2,566 68.0%
DYNF 2,143 4.1%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -6,466 -9.3%
SCHX -5,449 -17.2%
XOM -4,350 -100.0%
SPY -2,940 -5.8%
FWD -2,285 -11.8%
IJR -1,139 -10.7%
THRO -1,103 -10.4%
PVAL -1,103 -2.8%
RYAN -1,031 -36.4%
SCHG -864 -23.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 138 (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