Embree Financial Group
CIK 2020860
13F filing for Q2 2026・No. 2,588
- Holdings
- US$998.6M
- Quarter change
- +US$149.44M
- Entries
- 290
- Net bought (estimate)
- +US$47.09M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 35
- Sold out 13
- Cut 110
- Added 131
- Corporate actions 2
- Unchanged 7
Largest holdings
283 stocks worth US$998.33M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| QQQInvesco QQQUNIT SER 1 | Cut | 94,492 | US$69.58M | 6.97% |
| BLACKROCK ETF TRUSTISHARES US EQUIT | Added | 771,583 | US$52.48M | 5.26% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 67,952 | US$50.74M | 5.08% |
| IVVISHARES TRCORE S&P500 ETF | Added | 63,006 | US$47.18M | 4.73% |
| AAPLAppleCOM | Cut | 140,896 | US$40.77M | 4.08% |
| PUTNAM ETF TRUSTFOCUSED LAR CAP | Added | 782,122 | US$39.85M | 3.99% |
| SCHWAB STRATEGIC TRUS LRG CAP ETF | Cut | 1,076,820 | US$31.69M | 3.17% |
| BLACKROCK ETF TRUSTISHA IN CTRY ETF | Added | 765,192 | US$28.01M | 2.81% |
| GOOGLAlphabetCAP STK CL A | Cut | 69,164 | US$24.72M | 2.48% |
| PULSPGIM ETF TRPGIM ULTRA SH BD | Cut | 453,114 | US$22.45M | 2.25% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 15, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.