Embree Financial Group
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Embree Financial Group reported 182 stock positions worth $520.0 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 10.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.3%) and Schwab US Large-Cap ETF (SCHX, 7.0%). Compared with Q1 2024, it opened 8 new positions, sold out of 12, added to 55 and reduced 98. The biggest buy was Nvidia (NVDA, shares +27%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0002020860
- Portfolio Value
- $520.0M (Q2 2024)
- SEC Filing
- 0002020860-24-000003 ↗ filed Aug 1, 2024
Holdings Value
Holdings 182 stocks · $520.0M
| QQQ Invesco QQQ Trust Series 1 | 10.15% | 110,222 | $52.8M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.26% | 88,490 | $48.2M | Add +1.5% |
| SCHX Schwab US Large-Cap ETF | 7.05% | 570,218 | $36.6M | Add +4.7% |
| AAPL Apple Inc. | 5.49% | 135,571 | $28.6M | Reduce -2.6% |
| IWV iShares Russell 3000 ETF | 4.34% | 73,197 | $22.6M | Reduce -4.3% |
| MSFT Microsoft Corp. | 4.18% | 48,588 | $21.7M | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 2.52% | 123,073 | $13.1M | Reduce -9.8% |
| GOOGL Alphabet Inc. Class A | 2.30% | 65,793 | $12.0M | Reduce -1.1% |
| CME Cme Group Inc. | 2.01% | 53,279 | $10.5M | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 2.00% | 250,437 | $10.4M | Add +15.6% |
| NVDA Nvidia Corp. | 1.80% | 75,600 | $9.3M | Add +26.6% |
| JPM JPMorgan Chase & Co. | 1.79% | 45,914 | $9.3M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.59% | 20,365 | $8.3M | Add +0.0% |
| SCHB Schwab US Broad Market ETF | 1.55% | 127,853 | $8.0M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 1.47% | 15,318 | $7.7M | Add +0.7% |
| DFUV Dimensional US Marketwide Va | 1.47% | 194,964 | $7.7M | Add +8.3% |
| XLV SS Health Care Select Sector | 1.47% | 52,449 | $7.6M | Reduce -0.3% |
| BX Blackstone Inc. | 1.43% | 60,252 | $7.5M | Reduce -1.6% |
| CBOE Cboe Global Markets Inc. | 1.13% | 34,657 | $5.9M | No change |
| AMZN Amazon.com Inc. | 1.10% | 29,698 | $5.7M | Reduce -2.8% |
| BXSL Blackstone Secured Lending F | 1.03% | 175,487 | $5.4M | Reduce -1.3% |
| HDV iShares Core High Dividend E | 0.90% | 43,109 | $4.7M | Reduce -4.8% |
| IWF iShares Russell 1000 Growth | 0.81% | 11,559 | $4.2M | Reduce -14.8% |
| VYM Vanguard High DVD Yield ETF | 0.79% | 34,808 | $4.1M | Reduce -1.4% |
| SCHV Schwab US Large-Cap Value | 0.78% | 54,455 | $4.0M | Add +1.5% |
| BLK BlackRock Finance Inc. | 0.77% | 5,084 | $4.0M | Reduce -1.9% |
| SCHA Schwab US Small-Cap ETF | 0.72% | 79,261 | $3.8M | Add +1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.71% | 92,500 | $3.7M | Reduce -3.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.69% | 13,347 | $3.6M | Add +0.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.67% | 33,975 | $3.5M | Add +8.8% |
| SCHG Schwab US Large-Cap Growth | 0.67% | 34,325 | $3.5M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.66% | 29,907 | $3.4M | Reduce -1.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.65% | 126,513 | $3.4M | Reduce -11.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.64% | 94,034 | $3.3M | Reduce -6.8% |
| RYAN Ryan Specialty Holdings Inc. | 0.64% | 57,712 | $3.3M | Add +88.3% |
| ABBV Abbvie Inc. | 0.63% | 19,188 | $3.3M | Reduce -5.0% |
| VIG Vanguard Dividend Apprec ETF | 0.63% | 17,960 | $3.3M | No change |
| XLE SS Energy Select Sector | 0.58% | 33,145 | $3.0M | Add +8.1% |
| JNJ Johnson & Johnson | 0.57% | 20,406 | $3.0M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.54% | 15,363 | $2.8M | Add +1.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.53% | 31,187 | $2.7M | Reduce -8.9% |
| VGSH Vanguard Short-Term Treasury | 0.52% | 46,780 | $2.7M | Reduce -11.8% |
| CSCO Cisco Systems Inc. | 0.52% | 56,778 | $2.7M | Add +2.2% |
| SCHF Schwab Intl Equity ETF | 0.51% | 68,719 | $2.6M | Reduce -2.9% |
| ABT Abbott Laboratories | 0.50% | 25,037 | $2.6M | Reduce -7.4% |
| DE Deere & Co. | 0.47% | 6,562 | $2.5M | Reduce -1.5% |
| CMCSA Comcast Corp. Class A | 0.47% | 62,246 | $2.4M | Reduce -5.3% |
| IJH iShares Core S&P Midcap ETF | 0.47% | 41,555 | $2.4M | Reduce -18.1% |
| VTHR Vanguard Russell 3000 | 0.46% | 10,065 | $2.4M | Reduce -0.6% |
| IYR iShares US Real Estate ETF | 0.45% | 26,550 | $2.3M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.42% | 10,109 | $2.2M | Reduce -3.8% |
| USFR Wisdomtree Floating Rate Tre | 0.42% | 43,696 | $2.2M | Reduce -11.1% |
| EFA iShares MSCI Eafe ETF | 0.41% | 27,090 | $2.1M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.38% | 11,885 | $2.0M | Reduce -3.0% |
| GD General Dynamics Corp. | 0.37% | 6,580 | $1.9M | Reduce -2.4% |
| VONV Vanguard Russell 1000 Value | 0.36% | 24,274 | $1.9M | Reduce -6.0% |
| MDY State Street SPDR S&P Midcap | 0.35% | 3,438 | $1.8M | Reduce -2.7% |
| VHT Vanguard Health Care ETF | 0.35% | 6,771 | $1.8M | Add +7.1% |
| VONG Vanguard Russell 1000 Growth | 0.34% | 18,572 | $1.7M | No change |
| MCD McDonald's Corp. | 0.32% | 6,606 | $1.7M | Add +1.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.32% | 4,281 | $1.7M | Reduce -8.3% |
| SCHD Schwab US DVD Equity ETF | 0.32% | 21,294 | $1.7M | Add +1.9% |
| BITB Bitwise Bitcoin ETF | 0.30% | 47,515 | $1.6M | Add +17.1% |
| CVX Chevron Corp. | 0.30% | 9,859 | $1.5M | Add +3.5% |
| FISV Fiserv Inc. | 0.29% | 10,250 | $1.5M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 14,100 | $1.4M | Reduce -14.5% |
| PGHY Invesco Global Ex US High Yi | 0.27% | 71,172 | $1.4M | Reduce -8.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 8,604 | $1.4M | Add +1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 3,670 | $1.4M | Reduce -0.5% |
| VGT Vanguard Info Tech ETF | 0.26% | 2,309 | $1.3M | Add +0.9% |
| SCHY Schwab International DVD ETF | 0.25% | 55,121 | $1.3M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 0.25% | 2,342 | $1.3M | Reduce -23.0% |
| SCHM Schwab US Mid Cap ETF | 0.24% | 16,152 | $1.3M | Add +5.1% |
| SCHW Schwab (charles) Corp. | 0.24% | 16,738 | $1.2M | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.21% | 6,325 | $1.1M | Reduce -3.7% |
| CRM Salesforce Inc. | 0.21% | 4,206 | $1.1M | Reduce -2.6% |
| DVY iShares Select Dividend ETF | 0.20% | 8,679 | $1.0M | Reduce -15.8% |
| RTX RTX Corp. | 0.19% | 10,036 | $1.0M | Reduce -11.8% |
| EEM iShares MSCI Emerging Market | 0.19% | 22,927 | $976K | Reduce -5.6% |
| HEI Heico Corp. | 0.19% | 4,312 | $964K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.17% | 13,432 | $860K | Reduce -20.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.16% | 18,420 | $840K | Reduce -15.2% |
| META Meta Platforms Inc. Class A | 0.16% | 1,642 | $828K | Add +10.2% |
| XLK SS Technology Select Sector | 0.16% | 3,631 | $822K | Add +4.8% |
| ACN Accenture PLC Class A | 0.15% | 2,626 | $797K | Reduce -1.5% |
| GLD SPDR Gold Shares | 0.15% | 3,652 | $785K | Add +13.9% |
| RSG Republic Services Inc. | 0.15% | 3,921 | $762K | Reduce -5.5% |
| COST Costco Wholesale Corp. | 0.14% | 859 | $730K | Reduce -3.7% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.14% | 6,607 | $724K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 3,922 | $716K | Reduce -2.1% |
| ICE Intercontinental Exchange Inc. | 0.14% | 5,128 | $702K | Reduce -8.1% |
| IVE iShares S&P 500 Value ETF | 0.13% | 3,852 | $701K | Add +13.3% |
| AXP American Express Co. | 0.13% | 3,027 | $701K | Add +2.6% |
| CSX CSX Corp. | 0.13% | 20,902 | $699K | No change |
| IGM iShares Expanded Tech Sector | 0.13% | 7,372 | $695K | Add +0.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 2,609 | $651K | Reduce -3.4% |
| LLY Eli Lilly & Co. | 0.12% | 711 | $643K | Reduce -17.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.12% | 3,257 | $642K | Add +0.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.12% | 12,930 | $630K | Add +0.5% |
| KO The Coca-Cola Co. | 0.12% | 9,806 | $624K | Reduce -0.1% |
Options reported separately and not counted above: PGR puts ($415K).
Portfolio Sells Q1 2024 → Q2 2024
| IJR iShares Core S&P Small-Cap E | Reduce -9.8% | 2.52% | −0.43 |
| IWV iShares Russell 3000 ETF | Reduce -4.3% | 4.34% | −0.16 |
| BX Blackstone Inc. | Reduce -1.6% | 1.43% | −0.14 |
| IJH iShares Core S&P Midcap ETF | Reduce -18.1% | 0.47% | −0.14 |
| DIS The Walt Disney Co. | Reduce -14.5% | 0.27% | −0.13 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.11 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.11 |
| ABT Abbott Laboratories | Reduce -7.4% | 0.50% | −0.10 |
| CMCSA Comcast Corp. Class A | Reduce -5.3% | 0.47% | −0.09 |
| ABBV Abbvie Inc. | Reduce -5.0% | 0.63% | −0.09 |
| IWF iShares Russell 1000 Growth | Reduce -14.8% | 0.81% | −0.09 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -8.9% | 0.53% | −0.08 |
| VGSH Vanguard Short-Term Treasury | Reduce -11.8% | 0.52% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -47.0% | 0.08% | −0.08 |
| WTTR Select Water Solutions Inc. | Sold out | 0.00% | −0.08 |
| HDV iShares Core High Dividend E | Reduce -4.8% | 0.90% | −0.08 |
| BLK BlackRock Finance Inc. | Reduce -1.9% | 0.77% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -23.0% | 0.25% | −0.07 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -6.8% | 0.64% | −0.07 |
| DE Deere & Co. | Reduce -1.5% | 0.47% | −0.07 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -11.9% | 0.65% | −0.07 |
| VT Vanguard Tot World STK ETF | Reduce -57.7% | 0.05% | −0.07 |
| JNJ Johnson & Johnson | Reduce -0.6% | 0.57% | −0.06 |
| USFR Wisdomtree Floating Rate Tre | Reduce -11.1% | 0.42% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -0.3% | 1.47% | −0.05 |
| BXSL Blackstone Secured Lending F | Reduce -1.3% | 1.03% | −0.05 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.05 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.8% | 0.42% | −0.05 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.05 |
| CRM Salesforce Inc. | Reduce -2.6% | 0.21% | −0.05 |
| DVY iShares Select Dividend ETF | Reduce -15.8% | 0.20% | −0.05 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.4% | 0.79% | −0.04 |
| IUSG iShares Core S&P U.S. Growth | Reduce -50.0% | 0.05% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -8.3% | 0.32% | −0.04 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.04 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.04 |
| VONV Vanguard Russell 1000 Value | Reduce -6.0% | 0.36% | −0.04 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.04 |
| H Hyatt Hotels Corp. Class A | Sold out | 0.00% | −0.04 |
| PFE Pfizer Inc. | Reduce -27.4% | 0.10% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -20.2% | 0.17% | −0.04 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -8.0% | 0.12% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 1.79% | −0.04 |
| PGHY Invesco Global Ex US High Yi | Reduce -8.7% | 0.27% | −0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -15.2% | 0.16% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -2.9% | 0.51% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -2.7% | 0.35% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +26.6% | 1.80% | +0.74 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.7% | 10.15% | +0.62 |
| SCHX Schwab US Large-Cap ETF | Add +4.7% | 7.05% | +0.42 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.5% | 9.26% | +0.32 |
| RYAN Ryan Specialty Holdings Inc. | Add +88.3% | 0.64% | +0.31 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +15.6% | 2.00% | +0.26 |
| MSFT Microsoft Corp. | Add +0.8% | 4.18% | +0.20 |
| GOOG Alphabet Inc. Class C | Add +1.4% | 0.54% | +0.09 |
| BILS SS Spdrb B 3-12M T-Bill ETF | New | 0.08% | +0.08 |
| SPXL Direxion Daily S&P 500 Bull | New | 0.07% | +0.07 |
| XBI SS SPDR S&P Biotech ETF | New | 0.06% | +0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.05% | +0.05 |
| XLF SS Financial Select Sector | New | 0.04% | +0.04 |
| OZEM Roundhill GLP-1 & WGT LS ETF | New | 0.04% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +0.7% | 1.47% | +0.04 |
| EFG iShares MSCI Eafe Growth ETF | Add +8.8% | 0.67% | +0.03 |
| DFUV Dimensional US Marketwide Va | Add +8.3% | 1.47% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +40.3% | 0.09% | +0.02 |
| QCOM Qualcomm Inc. | Add +33.3% | 0.06% | +0.02 |
| GLD SPDR Gold Shares | Add +13.9% | 0.15% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +0.9% | 0.26% | +0.02 |
| META Meta Platforms Inc. Class A | Add +10.2% | 0.16% | +0.02 |
| XLK SS Technology Select Sector | Add +4.8% | 0.16% | +0.02 |
| SCHB Schwab US Broad Market ETF | Add +0.0% | 1.55% | +0.01 |
| WMT Walmart Inc. | Add +2.6% | 0.12% | +0.01 |
| XLE SS Energy Select Sector | Add +8.1% | 0.58% | +0.01 |
| VHT Vanguard Health Care ETF | Add +7.1% | 0.35% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +13.3% | 0.13% | +0.01 |
| IGM iShares Expanded Tech Sector | Add +0.0% | 0.13% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.4% | 0.69% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +4.9% | 0.07% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.8% | 0.12% | +0.01 |
| CEG Constellation Energy | Add +1.2% | 0.06% | +0.00 |
| AXP American Express Co. | Add +2.6% | 0.13% | +0.00 |
| PGR Progressive Corp. | New | 0.00% | +0.00 |
| CVX Chevron Corp. | Add +3.5% | 0.30% | +0.00 |
| 1847 HLDGS LLC | New | 0.00% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +0.1% | 0.24% | −0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.4% | 0.04% | −0.00 |
| V Visa Inc. Class A | Add +7.4% | 0.07% | −0.00 |
| DHR Danaher Corp. | Add +0.1% | 0.07% | −0.00 |
| IXUS iShares Core Intl Stock ETF | Add +0.6% | 0.08% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.4% | 0.06% | −0.00 |
| IWN iShares Russell 2000 Value E | Add +3.0% | 0.09% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Add +5.1% | 0.24% | −0.00 |
| PROSHARES TR | Add +20.3% | 0.05% | −0.00 |
| DFAS Dimensional US Small Cap ETF | Add +0.3% | 0.07% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.9% | 0.27% | −0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.5% | 0.12% | −0.01 |
| DRI Darden Restaurants Inc. | Add +1.1% | 0.05% | −0.01 |
Options Activity Q1 2024 → Q2 2024
| PGR Progressive Corp. | put | New | 2,000 | $415K |
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 |