Embree Financial Group
All 13F Filings
- Location
- Chicago, IL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 998,603
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/15/2026 | 290 | 998,603 | 13F-HR | Embree Financial Group |
| Q1 2026 | 4/23/2026 | 265 | 849,163 | 13F-HR | Embree Financial Group |
| Q4 2025 | 1/14/2026 | 250 | 815,670 | 13F-HR | Embree Financial Group |
| Q3 2025 | 10/9/2025 | 233 | 746,147 | 13F-HR | Embree Financial Group |
| Q2 2025 | 7/16/2025 | 216 | 664,173 | 13F-HR | Embree Financial Group |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
269
(0.0% of total reported value)
· QoQ Δ:
+169
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 301.7 K | 30.2% | 19.06 K | 0 | 19.06 K |
| ETFs | 696.1 K | 69.7% | 129.7 K | 0 | 129.7 K |
| Debt | 456 | 0.0% | 456 | 0 | 456 |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
7/15/2026
Total value ($000)
998,603
Holdings
290
QoQ value change ($000)
149,440
(17.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.