1y return+18.9%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $149 against $157 in the S&P 500.2
Embree Financial GroupS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| QQQInvesco Qqq Tr | $69.6M | 7.0% | −6.7% |
| DYNFBlackrock Etf Trust | $52.5M | 5.3% | +23.0% |
| SPYState Str Spdr S&p 500 Etf T | $50.7M | 5.1% | −8.1% |
| IVVIshares Tr | $47.2M | 4.7% | +141.4% |
| AAPLApple Inc | $40.8M | 4.1% | −1.8% |
| PVALPutnam Etf Trust | $39.8M | 4.0% | +2.2% |
| SCHXSchwab Strategic Tr | $31.7M | 3.2% | −14.7% |
| COROBlackrock Etf Trust | $28.0M | 2.8% | +70.0% |
| GOOGLAlphabet Inc | $24.7M | 2.5% | −1.7% |
| PULSPgim Etf Tr | $22.5M | 2.2% | −8.3% |
| MSFTMicrosoft Corp | $21.2M | 2.1% | −1.1% |
| NVDANvidia Corporation | $20.7M | 2.1% | +4.9% |
| FWDAb Active Etfs Inc | $19.4M | 1.9% | +13.2% |
| IWVIshares Tr | $17.7M | 1.8% | −2.9% |
| JPMJpmorgan Chase & Co | $17.2M | 1.7% | |
| DFIVDimensional Etf Trust | $16.6M | 1.7% | −19.6% |
| BRK/BBerkshire Hathaway Inc Del | $14.0M | 1.4% | −12.6% |
| BAIBlackrock Etf Trust | $14.0M | 1.4% | +22.5% |
| AMZNAmazon Com Inc | $13.5M | 1.3% | +2.5% |
| DBEFDbx Etf Tr | $13.1M | 1.3% | −6.5% |
| GARPIshares Tr | $13.1M | 1.3% | New |
| DFUSDimensional Etf Trust | $11.9M | 1.2% | −5.4% |
| JCPBJ P Morgan Exchange Traded F | $10.8M | 1.1% | +22.2% |
| IJRIshares Tr | $10.7M | 1.1% | −2.6% |
| THROBlackrock Etf Trust | $10.6M | 1.1% | −28.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2023 | +304.0% | $20.7M |
| GOOGLAlphabet Inc | December 31, 2023 | +155.8% | $24.7M |
| CSCOCisco Sys Inc | December 31, 2023 | +132.5% | $8.0M |
| JPMJpmorgan Chase & Co | December 31, 2023 | +92.4% | $17.2M |
| FWDAb Active Etfs Inc | December 31, 2024 | +87.0% | $19.4M |
| QQQInvesco Qqq Tr | December 31, 2023 | +79.8% | $69.6M |
| BACBank Of Amer Corp | December 31, 2023 | +69.2% | $6.3M |
| IWFIshares Tr | December 31, 2023 | +63.8% | $7.3M |
| JNJJohnson & Johnson | December 31, 2023 | +62.0% | $6.1M |
| VOOVanguard Index Fds | December 31, 2023 | +57.2% | $9.6M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $535K
- MLPXGlobal X Fds was $370K
- BSXBoston Scientific Corp was $291K
- VOVanguard Index Fds was $287K
- QLTAIshares Tr was $246K
- HSYHershey Co was $246K
- JEPIJ P Morgan Exchange Traded F was $241K
- NOWServicenow Inc was $237K
- ISRGIntuitive Surgical Inc was $235K
- SYKStryker Corporation was $226K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.1% | +14.8% |
| March 31, 2026 | −3.6% | −4.6% |
| December 31, 2025 | +2.2% | +2.4% |
| September 30, 2025 | +7.7% | +7.8% |
| June 30, 2025 | +8.8% | +10.5% |
| March 31, 2025 | −3.4% | −4.6% |
| December 31, 2024 | +2.1% | +2.1% |
| September 30, 2024 | +5.6% | +5.4% |
| June 30, 2024 | +2.8% | +4.0% |
| March 31, 2024 | +7.5% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Embree Financial Group Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2020860&type=13F-HR&dateb=&owner=include&count=40CIK 2020860
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2020860/000208585326000741/Filed July 15, 2026 · accession 0002085853-26-000741