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Embree Financial Group

Latest statistics and disclosures from Embree Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, SPY, SCHX, AAPL, DYNF, and represent 27.88% of Embree Financial Group's stock portfolio.
Added to shares of these 10 stocks: DYNF (+$13M), PVAL (+$12M), DFUS (+$11M), PULS (+$10M), DFIV, IVV, THRO, FWD, IVW, BAI.
Started 18 new stock positions in DFUS, SCIO, GEME, AMGN, DGRW, SYK, AMD, UL, TAFI, PGR. LMBS, GE, FMUN, APH, HWM, MAR, MU, FNDF.
Reduced shares in these 10 stocks: IWV (-$12M), SCHX, QQQ, SPY, DBEF, FI, IJR, DFUV, CME, OSEA.
Sold out of its positions in ADP, CGSM, FSS, FI, AJG, HSY, PGHY, IGV, MDYG, Unilever. URI.
Embree Financial Group was a net buyer of stock by $54M.
Embree Financial Group has $816M in assets under management (AUM), dropping by 9.32%.
Central Index Key (CIK): 0002020860

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Portfolio Holdings for Embree Financial Group

Embree Financial Group holds 233 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	8.2	$67M	-5%	108k	614.31	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	6.6	$54M	-6%	79k	681.92	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	4.7	$38M	-10%	1.4M	26.91	View chart
Apple (AAPL)	4.6	$37M		137k	271.86	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	3.9	$32M	+71%	520k	60.81	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	3.4	$28M	+79%	607k	45.57	View chart
Microsoft Corporation (MSFT)	3.2	$26M		54k	483.62	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	2.7	$22M	+85%	442k	49.59	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.5	$21M	+2%	65k	313.00	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	2.3	$19M	+24%	380k	49.90	View chart
NVIDIA Corporation (NVDA)	2.2	$18M	+2%	96k	186.50	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.0	$16M	+10%	32k	502.65	View chart
JPMorgan Chase & Co. (JPM)	1.9	$16M		49k	322.22	View chart
Ishares Tr Russell 3000 Etf (IWV)	1.9	$16M	-42%	41k	386.85	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	1.7	$14M	-10%	289k	48.11	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.6	$13M	+36%	19k	684.93	View chart
Cme (CME)	1.5	$12M	-8%	44k	273.08	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	1.4	$11M	NEW	154k	74.17	View chart
Blackstone Group Inc Com Cl A (BX)	1.3	$11M	+10%	71k	154.14	View chart
Amazon (AMZN)	1.2	$9.8M	+17%	42k	230.82	View chart
Ab Active Etfs Disruptors Etf (FWD)	1.2	$9.7M	+44%	93k	104.41	View chart
CBOE Holdings (CBOE)	1.1	$9.4M		37k	251.00	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	1.1	$9.3M	+54%	242k	38.56	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.1	$9.1M	-11%	76k	120.18	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$9.0M		14k	627.12	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.0	$8.0M	-4%	307k	26.23	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.9	$7.6M	+61%	62k	123.26	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.8	$6.8M	-6%	14k	473.30	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.8	$6.7M		46k	143.52	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.7	$6.0M	+38%	126k	47.35	View chart
Bank of America Corporation Call Option (BAC)	0.7	$5.7M	+3%	104k	55.00	View chart
Blackrock (BLK)	0.7	$5.6M		5.3k	1070.36	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.7	$5.5M	+28%	104k	52.77	View chart
Cisco Systems (CSCO)	0.6	$4.9M		64k	77.03	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.6	$4.8M	+93%	133k	36.06	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.6	$4.8M	-3%	161k	29.61	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.5	$4.5M	-2%	138k	32.62	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.5	$4.5M	-20%	96k	46.59	View chart
Johnson & Johnson (JNJ)	0.5	$4.4M		21k	206.95	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$4.4M		13k	335.26	View chart
Abbvie (ABBV)	0.5	$4.4M	+2%	19k	228.49	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.5	$4.2M	+159%	126k	33.30	View chart
Ishares Tr Core High Dv Etf (HDV)	0.5	$4.2M		35k	121.61	View chart
Ryan Specialty Holdings Cl A (RYAN)	0.5	$4.1M	-4%	79k	51.63	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.5	$4.1M	-2%	21k	198.62	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$4.0M		18k	219.79	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.5	$3.9M	-5%	25k	154.80	View chart
Abbott Laboratories (ABT)	0.5	$3.8M	+21%	31k	125.29	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$3.8M		7.9k	487.85	View chart
Exxon Mobil Corporation (XOM)	0.5	$3.8M		32k	120.34	View chart
Palantir Technologies Cl A (PLTR)	0.5	$3.8M	-13%	21k	177.75	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.5	$3.7M	-6%	130k	28.48	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$3.5M	-16%	11k	313.79	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	0.4	$3.4M	+39%	62k	55.57	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$3.2M	-8%	49k	66.00	View chart
Deere & Company (DE)	0.4	$3.1M		6.6k	465.57	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.4	$2.9M		9.6k	300.33	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$2.9M	-7%	120k	24.04	View chart
Harbor Etf Trust Internatnal Comp (OSEA)	0.3	$2.5M	-26%	83k	30.25	View chart
General Dynamics Corporation (GD)	0.3	$2.3M	+2%	6.9k	336.68	View chart
Global X Fds Defense Tech Etf (SHLD)	0.3	$2.3M	+200%	35k	64.79	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$2.3M	-3%	24k	96.03	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.3	$2.2M	-2%	85k	26.33	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.3	$2.2M		24k	92.30	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$2.2M		18k	121.75	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.3	$2.2M	-4%	45k	47.56	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.3	$2.1M	-8%	65k	32.75	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.3	$2.1M	-8%	18k	113.92	View chart
McDonald's Corporation (MCD)	0.3	$2.1M	+3%	6.8k	305.64	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.3	$2.1M		4.3k	480.59	View chart
Mastercard Incorporated Cl A (MA)	0.2	$2.0M	+12%	3.5k	570.89	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$1.9M	-4%	7.4k	257.94	View chart
Raytheon Technologies Corp (RTX)	0.2	$1.9M	+2%	10k	183.41	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	0.2	$1.8M	-24%	47k	39.38	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$1.8M	-21%	26k	69.67	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$1.8M		20k	89.46	View chart
Procter & Gamble Company (PG)	0.2	$1.8M	+2%	12k	143.31	View chart
Meta Platforms Cl A Call Option (META)	0.2	$1.8M	+14%	2.7k	660.09	View chart
Wal-Mart Stores (WMT)	0.2	$1.8M	+3%	16k	111.41	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$1.8M		2.3k	753.80	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$1.7M		2.9k	603.31	View chart
Charles Schwab Corporation (SCHW)	0.2	$1.7M	+2%	17k	99.91	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$1.7M		62k	27.43	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$1.7M	+48%	21k	81.17	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$1.7M		56k	30.07	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.2	$1.6M	-14%	35k	45.53	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$1.6M	-4%	8.2k	190.98	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.2	$1.6M	-10%	17k	93.89	View chart
Chevron Corporation (CVX)	0.2	$1.5M		10k	152.42	View chart
salesforce (CRM)	0.2	$1.5M	+6%	5.7k	264.93	View chart
Vanguard World Health Car Etf (VHT)	0.2	$1.4M	-8%	5.0k	287.83	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.2	$1.4M	-2%	46k	29.82	View chart
HEICO Corporation (HEI)	0.2	$1.4M	+3%	4.2k	323.58	View chart
Goldman Sachs (GS)	0.2	$1.3M	+2%	1.5k	879.22	View chart
Angel Oak Funds Trust Mortgage Backed (MBS)	0.2	$1.3M	+103%	153k	8.74	View chart
Merck & Co Call Option (MRK)	0.2	$1.3M	+127%	12k	105.26	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$1.3M		3.3k	396.31	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.2	$1.3M	+53%	52k	24.87	View chart
American Express Company (AXP)	0.2	$1.3M		3.4k	369.95	View chart
The Alger Etf Trust Concentrated Eqt (CNEQ)	0.2	$1.2M	+44%	36k	34.38	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$1.2M		8.6k	141.14	View chart
Broadcom (AVGO)	0.1	$1.2M	+37%	3.5k	346.08	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$1.2M		12k	96.88	View chart
Allspring Exchange Traded Fu Smid Core Etf (ASCE)	0.1	$1.2M	+288%	43k	26.83	View chart
Spdr Series Trust State Street Spd (SPYM)	0.1	$1.1M		14k	80.22	View chart
Blackrock Etf Trust Ishares Intl Ctr (CORO)	0.1	$1.1M	+7%	35k	31.07	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$1.1M	-13%	18k	58.73	View chart
Micron Technology Call Option (MU)	0.1	$1.1M	NEW	3.8k	285.41	View chart
Eli Lilly & Co. (LLY)	0.1	$1.0M	+11%	946.00	1074.23	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.1	$955k		7.4k	129.15	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$922k	-10%	3.6k	252.91	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$911k	-10%	4.3k	210.33	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$867k	+9%	13k	68.36	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.1	$861k	NEW	17k	49.99	View chart
Intercontinental Exchange (ICE)	0.1	$850k		5.2k	161.95	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$845k	+99%	5.9k	143.96	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$836k		3.9k	211.78	View chart
Republic Services (RSG)	0.1	$834k		3.9k	211.95	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$826k		3.9k	212.07	View chart
Marriott Intl Cl A (MAR)	0.1	$823k	NEW	2.7k	310.21	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$810k		2.6k	314.84	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	0.1	$805k		6.7k	120.19	View chart
Comcast Corp Cl A (CMCSA)	0.1	$786k	-25%	26k	29.89	View chart
Costco Wholesale Corporation (COST)	0.1	$771k	-23%	895.00	861.94	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$767k		3.1k	251.17	View chart
CSX Corporation (CSX)	0.1	$760k		21k	36.25	View chart
Ishares Tr High Yld Systm B (HYDB)	0.1	$750k	+73%	16k	47.35	View chart
Spdr Series Trust State Street Spd (SPYV)	0.1	$745k		13k	56.81	View chart
Tesla Motors (TSLA)	0.1	$741k	+12%	1.6k	449.72	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$720k		13k	54.71	View chart
Coca-Cola Company (KO)	0.1	$706k		10k	69.91	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$684k		14k	50.29	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$683k	+4%	2.5k	268.30	View chart
Netflix (NFLX)	0.1	$679k	+1093%	7.2k	93.76	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$679k	+35%	6.7k	101.67	View chart
Constellation Energy (CEG)	0.1	$672k	+2%	1.9k	353.31	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$666k	+3%	12k	54.77	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.1	$649k	-12%	13k	51.10	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$626k	-4%	1.5k	412.78	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$603k	+39%	13k	48.32	View chart
2023 Etf Series Trust Pacific Nos Glob (GEME)	0.1	$598k	NEW	19k	32.18	View chart
Oracle Corporation (ORCL)	0.1	$597k	+5%	3.1k	194.92	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$582k	+36%	13k	44.71	View chart
S&p Global (SPGI)	0.1	$570k		1.1k	522.60	View chart
Valero Energy Corporation (VLO)	0.1	$561k		3.4k	162.79	View chart
Fidelity Merrimack Str Tr Systematic Mun (FMUN)	0.1	$559k	NEW	11k	50.24	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$548k	+5%	3.0k	181.22	View chart
Visa Com Cl A (V)	0.1	$546k	+14%	1.6k	350.67	View chart
Citigroup Com New (C)	0.1	$526k	+10%	4.5k	116.68	View chart
Honeywell International (HON)	0.1	$526k	-5%	2.7k	195.10	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$502k	+26%	10k	49.65	View chart
Caterpillar (CAT)	0.1	$496k	+8%	866.00	572.96	View chart
International Business Machines (IBM)	0.1	$488k	+2%	1.6k	296.29	View chart
Pepsi (PEP)	0.1	$457k	+8%	3.2k	143.53	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$453k		17k	27.21	View chart
Simon Property (SPG)	0.1	$447k	+2%	2.4k	185.10	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$441k	+31%	1.2k	373.57	View chart
Amplify Etf Tr Cwp Intl Enhance (IDVO)	0.1	$439k	+21%	11k	38.35	View chart
Union Pacific Corporation (UNP)	0.1	$428k	-8%	1.9k	231.28	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$412k	-26%	18k	23.37	View chart
Amgen (AMGN)	0.1	$411k	NEW	1.3k	327.31	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.0	$387k	-23%	7.7k	50.32	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$384k	+34%	4.4k	87.16	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.0	$383k	-37%	6.3k	60.53	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$381k		2.0k	191.55	View chart
Fidelity National Financial Com Shs (FNF)	0.0	$376k		6.9k	54.59	View chart
Spdr Series Trust State Street Spd (CWB)	0.0	$375k		4.2k	89.20	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$371k		1.0k	360.13	View chart
Nextera Energy (NEE)	0.0	$371k		4.6k	80.28	View chart
Ab Active Etfs Tax Aware Shrt (TAFI)	0.0	$368k	NEW	15k	25.21	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.0	$363k		1.5k	235.99	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.0	$361k		4.7k	77.53	View chart
Amphenol Corp Cl A (APH)	0.0	$358k	NEW	2.7k	135.14	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$354k	-4%	2.0k	177.37	View chart
Blackrock Etf Trust Ishares Us Larg (BALI)	0.0	$352k	+49%	11k	31.68	View chart
Qualcomm (QCOM)	0.0	$352k	+24%	2.1k	171.02	View chart
Xpo Logistics Inc equity (XPO)	0.0	$350k		2.6k	135.91	View chart
Wells Fargo & Company (WFC)	0.0	$341k	+9%	3.7k	93.21	View chart
Intuitive Surgical Com New (ISRG)	0.0	$340k	+28%	600.00	566.36	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	0.0	$339k	+60%	7.0k	48.09	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$337k		1.0k	322.89	View chart
Howmet Aerospace (HWM)	0.0	$337k	NEW	1.6k	205.02	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$333k		3.9k	84.65	View chart
Ishares Msci Japan Etf (EWJ)	0.0	$327k	+3%	4.0k	80.73	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.0	$322k		2.9k	111.78	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$321k	-3%	2.3k	141.05	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.0	$321k		5.4k	59.28	View chart
Eaton Corp SHS (ETN)	0.0	$315k	+19%	989.00	318.51	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.0	$312k	NEW	3.5k	89.44	View chart
Advanced Micro Devices Call Option (AMD)	0.0	$305k	NEW	1.4k	214.16	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$304k		1.0k	290.10	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$302k	+2%	3.4k	88.49	View chart
Darden Restaurants (DRI)	0.0	$301k	-2%	1.6k	184.01	View chart
Ishares Tr Future Exponenti (XT)	0.0	$300k	+6%	4.3k	69.74	View chart
Arista Networks Com Shs (ANET)	0.0	$289k	-4%	2.2k	131.03	View chart
Pfizer (PFE)	0.0	$289k		12k	24.90	View chart
Spdr Series Trust State Street Spd (BILS)	0.0	$288k	-37%	2.9k	99.21	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.0	$286k	-3%	6.0k	47.79	View chart
Palo Alto Networks (PANW)	0.0	$280k	+6%	1.5k	184.20	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$273k		3.6k	75.44	View chart
Boeing Company (BA)	0.0	$271k	-33%	1.2k	217.13	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$271k		6.8k	39.59	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$257k		1.6k	160.97	View chart
Emerson Electric (EMR)	0.0	$256k	+6%	1.9k	132.73	View chart
Linde SHS (LIN)	0.0	$255k	+27%	598.00	426.10	View chart
Littelfuse (LFUS)	0.0	$254k		1.0k	252.99	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$251k	+8%	536.00	468.76	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$251k		4.0k	62.47	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.0	$249k		2.3k	106.71	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$244k	-5%	12k	20.89	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$241k	-26%	4.2k	57.24	View chart
First Tr Exchange-traded Structured Cr In (SCIO)	0.0	$241k	NEW	12k	20.80	View chart
Northrop Grumman Corporation (NOC)	0.0	$231k		405.00	570.04	View chart
Eos Energy Enterprises Com Cl A Call Option (EOSE)	0.0	$225k	+24%	20k	11.46	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.0	$220k	NEW	4.9k	45.21	View chart
Sherwin-Williams Company (SHW)	0.0	$219k	+2%	674.00	324.25	View chart
Unilever Spon Adr New (UL)	0.0	$218k	NEW	3.3k	65.40	View chart
Home Depot (HD)	0.0	$217k	-36%	631.00	344.00	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$217k		1.3k	167.96	View chart
Lockheed Martin Corporation (LMT)	0.0	$216k	+2%	446.00	483.85	View chart
Walt Disney Company (DIS)	0.0	$212k	-30%	1.9k	113.78	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$211k		983.00	214.80	View chart
Phillips 66 (PSX)	0.0	$209k	+6%	1.6k	129.03	View chart
Ge Aerospace Com New (GE)	0.0	$207k	NEW	673.00	308.03	View chart
Ishares Tr Russell 2000 Etf Call Option (IWM)	0.0	$207k	-5%	842.00	246.16	View chart
Stryker Corporation (SYK)	0.0	$207k	NEW	589.00	351.29	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.0	$207k		2.1k	99.54	View chart
Progressive Corporation (PGR)	0.0	$206k	NEW	904.00	227.74	View chart
O'reilly Automotive (ORLY)	0.0	$205k	+7%	2.3k	91.21	View chart
Chimera Invt Corp Com Shs (CIM)	0.0	$152k		12k	12.43	View chart
Purecycle Technologies Call Option (PCT)	0.0	$134k	-5%	16k	8.59	View chart
Tela Bio (TELA)	0.0	$131k	+695%	111k	1.18	View chart
Enovix Corp (ENVX)	0.0	$116k		16k	7.31	View chart

Past Filings by Embree Financial Group

SEC 13F filings are viewable for Embree Financial Group going back to 2023

Embree Financial Group 2025 Q4 filed Jan. 14, 2026
Embree Financial Group 2025 Q3 filed Oct. 9, 2025
Embree Financial Group 2025 Q2 filed July 16, 2025
Embree Financial Group 2025 Q1 filed April 23, 2025
Embree Financial Group 2024 Q4 filed Jan. 21, 2025
Embree Financial Group 2024 Q3 filed Oct. 18, 2024
Embree Financial Group 2024 Q2 filed Aug. 1, 2024
Embree Financial Group 2024 Q1 filed May 3, 2024
Embree Financial Group 2023 Q4 filed April 30, 2024

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