Embree Financial Group
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Embree Financial Group reported 186 stock positions worth $509.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 9.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.9%) and Schwab US Large-Cap ETF (SCHX, 6.6%). Compared with Q4 2023, it opened 20 new positions, sold out of 16, added to 59 and reduced 91. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +64%) and the biggest sale Apple (AAPL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0002020860
- Portfolio Value
- $509.7M (Q1 2024)
- SEC Filing
- 0002020860-24-000002 ↗ filed May 3, 2024
Holdings Value
Holdings 186 stocks · $509.7M
| QQQ Invesco QQQ Trust Series 1 | 9.53% | 109,408 | $48.6M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.94% | 87,153 | $45.6M | Add +0.5% |
| SCHX Schwab US Large-Cap ETF | 6.63% | 544,482 | $33.8M | Add +2.2% |
| AAPL Apple Inc. | 4.68% | 139,225 | $23.9M | Reduce -3.5% |
| IWV iShares Russell 3000 ETF | 4.50% | 76,494 | $23.0M | Reduce -1.9% |
| MSFT Microsoft Corp. | 3.98% | 48,179 | $20.3M | Reduce -4.3% |
| IJR iShares Core S&P Small-Cap E | 2.96% | 136,418 | $15.1M | Reduce -16.1% |
| CME Cme Group Inc. | 2.25% | 53,279 | $11.5M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 1.97% | 66,561 | $10.0M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 1.82% | 46,353 | $9.3M | Reduce -3.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.74% | 216,689 | $8.9M | Add +33.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.68% | 20,358 | $8.6M | Reduce -1.8% |
| BX Blackstone Inc. | 1.58% | 61,232 | $8.0M | Reduce -3.5% |
| SCHB Schwab US Broad Market ETF | 1.53% | 127,800 | $7.8M | Reduce -4.0% |
| XLV SS Health Care Select Sector | 1.52% | 52,587 | $7.8M | Add +0.7% |
| DFUV Dimensional US Marketwide Va | 1.44% | 179,983 | $7.4M | Add +12.3% |
| VOO Vanguard S&P 500 ETF | 1.44% | 15,217 | $7.3M | Add +64.3% |
| CBOE Cboe Global Markets Inc. | 1.25% | 34,657 | $6.4M | No change |
| BXSL Blackstone Secured Lending F | 1.09% | 177,860 | $5.5M | Add +4.4% |
| AMZN Amazon.com Inc. | 1.08% | 30,546 | $5.5M | Reduce -5.0% |
| NVDA Nvidia Corp. | 1.06% | 5,973 | $5.4M | Add +25.3% |
| HDV iShares Core High Dividend E | 0.98% | 45,267 | $5.0M | Reduce -7.8% |
| IWF iShares Russell 1000 Growth | 0.90% | 13,567 | $4.6M | Add +109.8% |
| BLK BlackRock Finance Inc. | 0.85% | 5,180 | $4.3M | Reduce -3.2% |
| VYM Vanguard High DVD Yield ETF | 0.84% | 35,315 | $4.3M | Reduce -4.7% |
| SCHV Schwab US Large-Cap Value | 0.80% | 53,635 | $4.1M | Reduce -0.5% |
| SCHA Schwab US Small-Cap ETF | 0.75% | 77,995 | $3.8M | Add +0.3% |
| ABBV Abbvie Inc. | 0.72% | 20,196 | $3.7M | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.71% | 96,103 | $3.6M | Reduce -4.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.71% | 143,640 | $3.6M | Reduce -0.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.71% | 100,944 | $3.6M | Add +3.7% |
| XOM Exxon Mobil Corp. | 0.69% | 30,372 | $3.5M | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.68% | 13,288 | $3.5M | Reduce -1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.64% | 17,960 | $3.3M | Reduce -2.2% |
| SCHG Schwab US Large-Cap Growth | 0.64% | 35,187 | $3.3M | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.64% | 20,538 | $3.2M | Reduce -3.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.64% | 31,227 | $3.2M | Add +24.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.61% | 34,230 | $3.1M | Add +0.0% |
| VGSH Vanguard Short-Term Treasury | 0.60% | 53,063 | $3.1M | Reduce -13.2% |
| IJH iShares Core S&P Midcap ETF | 0.60% | 50,707 | $3.1M | Reduce -7.8% |
| ABT Abbott Laboratories | 0.60% | 27,028 | $3.1M | Reduce -4.5% |
| XLE SS Energy Select Sector | 0.57% | 30,670 | $2.9M | Reduce -18.1% |
| CMCSA Comcast Corp. Class A | 0.56% | 65,710 | $2.8M | Reduce -4.6% |
| CSCO Cisco Systems Inc. | 0.54% | 55,565 | $2.8M | Reduce -5.1% |
| SCHF Schwab Intl Equity ETF | 0.54% | 70,773 | $2.8M | Reduce -0.6% |
| DE Deere & Co. | 0.54% | 6,664 | $2.7M | Add +0.3% |
| USFR Wisdomtree Floating Rate Tre | 0.48% | 49,132 | $2.5M | Reduce -6.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 10,511 | $2.4M | Reduce -11.4% |
| IYR iShares US Real Estate ETF | 0.47% | 26,494 | $2.4M | Reduce -17.7% |
| VTHR Vanguard Russell 3000 | 0.46% | 10,130 | $2.4M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.45% | 15,147 | $2.3M | Add +2.2% |
| EFA iShares MSCI Eafe ETF | 0.43% | 27,537 | $2.2M | Reduce -13.5% |
| VONV Vanguard Russell 1000 Value | 0.40% | 25,813 | $2.0M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 16,494 | $2.0M | Reduce -8.7% |
| PG The Procter & Gamble Co. | 0.39% | 12,257 | $2.0M | Reduce -2.3% |
| MDY State Street SPDR S&P Midcap | 0.39% | 3,535 | $2.0M | Reduce -2.9% |
| GD General Dynamics Corp. | 0.37% | 6,744 | $1.9M | Reduce -3.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.36% | 4,670 | $1.9M | Add +2.8% |
| MCD McDonald's Corp. | 0.36% | 6,519 | $1.8M | Add +0.2% |
| VHT Vanguard Health Care ETF | 0.34% | 6,321 | $1.7M | Reduce -4.1% |
| RYAN Ryan Specialty Holdings Inc. | 0.33% | 30,654 | $1.7M | New |
| SCHD Schwab US DVD Equity ETF | 0.33% | 20,894 | $1.7M | Reduce -0.3% |
| FISV Fiserv Inc. | 0.32% | 10,270 | $1.6M | Reduce -26.0% |
| VONG Vanguard Russell 1000 Growth | 0.32% | 18,572 | $1.6M | Reduce -6.5% |
| IVV iShares Core S&P 500 ETF | 0.31% | 3,043 | $1.6M | Add +26.6% |
| BITB Bitwise Bitcoin ETF | 0.31% | 40,560 | $1.6M | New |
| PGHY Invesco Global Ex US High Yi | 0.30% | 77,930 | $1.5M | Reduce -18.8% |
| CVX Chevron Corp. | 0.29% | 9,528 | $1.5M | Add +4.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 8,444 | $1.4M | Add +1.5% |
| SCHY Schwab International DVD ETF | 0.26% | 54,632 | $1.3M | Add +1.8% |
| CRM Salesforce Inc. | 0.26% | 4,317 | $1.3M | Reduce -8.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 3,688 | $1.3M | Reduce -4.8% |
| DVY iShares Select Dividend ETF | 0.25% | 10,301 | $1.3M | Reduce -6.5% |
| SCHM Schwab US Mid Cap ETF | 0.25% | 15,362 | $1.3M | Add +4.0% |
| SCHW Schwab (charles) Corp. | 0.24% | 16,717 | $1.2M | Add +0.6% |
| VGT Vanguard Info Tech ETF | 0.24% | 2,289 | $1.2M | Reduce -9.9% |
| IWD iShares Russell 1000 Value E | 0.23% | 6,569 | $1.2M | Reduce -0.9% |
| RTX RTX Corp. | 0.22% | 11,385 | $1.1M | Reduce -3.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.20% | 16,823 | $1.0M | Reduce -37.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.20% | 21,709 | $999K | Reduce -13.1% |
| EEM iShares MSCI Emerging Market | 0.20% | 24,298 | $998K | Reduce -42.8% |
| ACN Accenture PLC Class A | 0.18% | 2,666 | $924K | Reduce -79.8% |
| IWM iShares Russell 2000 ETF | 0.16% | 3,975 | $836K | Add +33.5% |
| HEI Heico Corp. | 0.16% | 4,312 | $824K | No change |
| RSG Republic Services Inc. | 0.16% | 4,151 | $795K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.15% | 12,510 | $790K | New |
| CSX CSX Corp. | 0.15% | 20,902 | $775K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 4,005 | $769K | Add +110.9% |
| ICE Intercontinental Exchange Inc. | 0.15% | 5,577 | $767K | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.15% | 6,607 | $750K | No change |
| META Meta Platforms Inc. Class A | 0.14% | 1,490 | $723K | Add +2.8% |
| XLK SS Technology Select Sector | 0.14% | 3,464 | $722K | Reduce -6.0% |
| PFE Pfizer Inc. | 0.14% | 24,890 | $691K | Reduce -20.8% |
| AXP American Express Co. | 0.13% | 2,949 | $672K | Add +0.2% |
| LLY Eli Lilly & Co. | 0.13% | 862 | $671K | Add +26.0% |
| GLD SPDR Gold Shares | 0.13% | 3,205 | $659K | Reduce -23.8% |
| COST Costco Wholesale Corp. | 0.13% | 892 | $653K | Add +17.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 2,701 | $648K | Reduce -22.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.13% | 12,862 | $644K | Add +0.5% |
| IVE iShares S&P 500 Value ETF | 0.12% | 3,401 | $635K | Add +7.0% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -3.5% | 4.68% | −1.16 |
| ACN Accenture PLC Class A | Reduce -79.8% | 0.18% | −0.79 |
| IJR iShares Core S&P Small-Cap E | Reduce -16.1% | 2.96% | −0.75 |
| GS Goldman Sachs Group Inc. | Reduce -64.4% | 0.11% | −0.20 |
| BX Blackstone Inc. | Reduce -3.5% | 1.58% | −0.17 |
| EEM iShares MSCI Emerging Market | Reduce -42.8% | 0.20% | −0.16 |
| IYR iShares US Real Estate ETF | Reduce -17.7% | 0.47% | −0.15 |
| VGSH Vanguard Short-Term Treasury | Reduce -13.2% | 0.60% | −0.15 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -37.9% | 0.20% | −0.12 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −0.10 |
| PGHY Invesco Global Ex US High Yi | Reduce -18.8% | 0.30% | −0.09 |
| XLE SS Energy Select Sector | Reduce -18.1% | 0.57% | −0.09 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -5.1% | 0.54% | −0.08 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -4.6% | 0.56% | −0.08 |
| HEI.A Heico Corp. Class A | Sold out | 0.00% | −0.07 |
| HDV iShares Core High Dividend E | Reduce -7.8% | 0.98% | −0.07 |
| EFA iShares MSCI Eafe ETF | Reduce -13.5% | 0.43% | −0.07 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.07 |
| USFR Wisdomtree Floating Rate Tre | Reduce -6.0% | 0.48% | −0.07 |
| BLK BlackRock Finance Inc. | Reduce -3.2% | 0.85% | −0.07 |
| JNJ Johnson & Johnson | Reduce -3.7% | 0.64% | −0.07 |
| FISV Fiserv Inc. | Reduce -26.0% | 0.32% | −0.07 |
| BA The Boeing Co. | Reduce -13.7% | 0.09% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -11.4% | 0.47% | −0.06 |
| PFE Pfizer Inc. | Reduce -20.8% | 0.14% | −0.05 |
| ACWV iShares MSCI Global Min Vol | Sold out | 0.00% | −0.05 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.05 |
| ABT Abbott Laboratories | Reduce -4.5% | 0.60% | −0.05 |
| VTIP Vanguard Short-Term Tips | Reduce -28.4% | 0.10% | −0.05 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -13.1% | 0.20% | −0.05 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.05 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.05 |
| GLD SPDR Gold Shares | Reduce -23.8% | 0.13% | −0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.2% | 0.71% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.8% | 0.60% | −0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -22.9% | 0.13% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.7% | 0.84% | −0.03 |
| DOW Dow Inc. | Reduce -25.0% | 0.09% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -29.0% | 0.07% | −0.03 |
| SCHH Schwab US REIT ETF | Reduce -17.8% | 0.09% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -4.0% | 1.53% | −0.03 |
| PEP Pepsico Inc. | Reduce -18.1% | 0.11% | −0.03 |
| SBUX Starbucks Corp. | Reduce -23.7% | 0.06% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -9.9% | 0.24% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -6.5% | 0.25% | −0.02 |
| UNITED STS NAT GAS FD LP | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | Add +64.3% | 1.44% | +0.58 |
| NVDA Nvidia Corp. | Add +25.3% | 1.06% | +0.56 |
| IWF iShares Russell 1000 Growth | Add +109.8% | 0.90% | +0.48 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +33.4% | 1.74% | +0.48 |
| VONV Vanguard Russell 1000 Value | New | 0.40% | +0.40 |
| RYAN Ryan Specialty Holdings Inc. | New | 0.33% | +0.33 |
| BITB Bitwise Bitcoin ETF | New | 0.31% | +0.31 |
| SCHX Schwab US Large-Cap ETF | Add +2.2% | 6.63% | +0.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 8.94% | +0.27 |
| DFUV Dimensional US Marketwide Va | Add +12.3% | 1.44% | +0.19 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.15% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 9.53% | +0.14 |
| EFG iShares MSCI Eafe Growth ETF | Add +24.2% | 0.64% | +0.12 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.11% | +0.11 |
| BXSL Blackstone Secured Lending F | Add +4.4% | 1.09% | +0.10 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +110.9% | 0.15% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +26.6% | 0.31% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +3.0% | 1.97% | +0.07 |
| CART Maplebear Inc. | New | 0.06% | +0.06 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.06% | +0.06 |
| CEG Constellation Energy | New | 0.06% | +0.06 |
| VTWG Vanguard Russell 2000 Growth | New | 0.06% | +0.06 |
| VNQ Vanguard Real Estate ETF | New | 0.06% | +0.06 |
| OMFL Invesco Russell 1000 DYN M/F | New | 0.06% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | New | 0.05% | +0.05 |
| EWJ iShares MSCI Japan ETF | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | Add +26.0% | 0.13% | +0.05 |
| PSX Phillips 66 | New | 0.05% | +0.05 |
| HD Home Depot Inc. | New | 0.05% | +0.05 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.0% | 0.61% | +0.04 |
| QCOM Qualcomm Inc. | New | 0.04% | +0.04 |
| VTWO Vanguard Russell 2000 ETF | New | 0.04% | +0.04 |
| PAVE Global X US Infrastructure | New | 0.04% | +0.04 |
| C Citigroup Inc. | New | 0.04% | +0.04 |
| H Hyatt Hotels Corp. Class A | New | 0.04% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +33.5% | 0.16% | +0.04 |
| META Meta Platforms Inc. Class A | Add +2.8% | 0.14% | +0.03 |
| XLV SS Health Care Select Sector | Add +0.7% | 1.52% | +0.03 |
| IXUS iShares Core Intl Stock ETF | Add +48.3% | 0.08% | +0.02 |
| COST Costco Wholesale Corp. | Add +17.8% | 0.13% | +0.02 |
| VLO Valero Energy Corp. | Add +0.7% | 0.12% | +0.02 |
| NFLX Netflix Inc. | Add +4.8% | 0.09% | +0.02 |
| AXP American Express Co. | Add +0.2% | 0.13% | +0.02 |
| WMT Walmart Inc. | Add +8.4% | 0.10% | +0.01 |
| PROSHARES TR | Add +80.7% | 0.06% | +0.01 |
| ORCL Oracle Corp. | Add +11.6% | 0.07% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +2.2% | 0.45% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +20.0% | 0.06% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Add +4.0% | 0.25% | +0.01 |
| VTHR Vanguard Russell 3000 | Add +0.2% | 0.46% | +0.01 |
Options Activity Q4 2023 → Q1 2024
| CME Cme Group Inc. | call | Sold out | 300 | $63Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 283 | $998.3M | QQQ, DYNF, SPY, IVV, AAPL |
| Q1 2026 | 261 | $849.1M | QQQ, SPY, DYNF, AAPL, PVAL |
| Q4 2025 | 233 | $813.3M | QQQ, SPY, SCHX, AAPL, DYNF |
| Q3 2025 | 226 | $745.5M | QQQ, SPY, SCHX, AAPL, MSFT |
| Q2 2025 | 213 | $663.8M | QQQ, SPY, SCHX, AAPL, MSFT |
| Q1 2025 | 201 | $597.0M | QQQ, SPY, SCHX, AAPL, IWV |
| Q4 2024 | 193 | $585.5M | QQQ, SPY, SCHX, AAPL, IWV |
| Q3 2024 | 195 | $561.5M | QQQ, SPY, SCHX, AAPL, IWV |
| Q2 2024 | 182 | $520.0M | QQQ, SPY, SCHX, AAPL, IWV |
| Q1 2024 | 186 | $509.7M | QQQ, SPY, SCHX, AAPL, IWV |