Embree Financial Group

Name: Embree Financial Group 13F holdings, Q3 2024
Creator: Embree Financial Group
Published: 2024-10-18

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Embree Financial Group reported 195 stock positions worth $561.5 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 10.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.6%) and Schwab US Large-Cap ETF (SCHX, 7.0%). Compared with Q2 2024, it opened 19 new positions, sold out of 7, added to 101 and reduced 55. The biggest buy was a new position in Pgim Ultra Short Bond ETF (PULS) and the biggest sale an exit from BlackRock Finance (BLK).

Most Recent 13F: Q3 2026
Location: CHICAGO, IL
CIK: 0002020860
Portfolio Value: $561.5M (Q3 2024)
SEC Filing: 0002020860-24-000004 ↗ filed Oct 18, 2024

Holdings Value

Holdings 195 stocks · $561.5M


QQQ Invesco QQQ Trust Series 1	10.00%	115,080	$56.2M	Add +4.4%
SPY SS SPDR S&P 500 ETF Trust-US	9.59%	93,810	$53.8M	Add +6.0%
SCHX Schwab US Large-Cap ETF	7.04%	582,340	$39.5M	Add +2.1%
AAPL Apple Inc.	5.58%	134,547	$31.3M	Reduce -0.8%
IWV iShares Russell 3000 ETF	4.27%	73,443	$24.0M	Add +0.3%
MSFT Microsoft Corp.	3.83%	50,036	$21.5M	Add +3.0%
IJR iShares Core S&P Small-Cap E	2.62%	125,684	$14.7M	Add +2.1%
DBEF Xtrackers MSCI Eafe Hedged E	2.20%	293,642	$12.3M	Add +17.3%
CME Cme Group Inc.	2.00%	50,929	$11.2M	Reduce -4.4%
GOOGL Alphabet Inc. Class A	1.86%	62,857	$10.4M	Reduce -4.5%
NVDA Nvidia Corp.	1.76%	81,329	$9.9M	Add +7.6%
JPM JPMorgan Chase & Co.	1.72%	45,920	$9.7M	Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B	1.68%	20,509	$9.4M	Add +0.7%
BX Blackstone Inc.	1.67%	61,295	$9.4M	Add +1.7%
DFUV Dimensional US Marketwide Va	1.55%	209,321	$8.7M	Add +7.4%
SCHB Schwab US Broad Market ETF	1.54%	130,127	$8.7M	Add +1.8%
XLV SS Health Care Select Sector	1.45%	52,850	$8.1M	Add +0.8%
VOO Vanguard S&P 500 ETF	1.43%	15,186	$8.0M	Reduce -0.9%
CBOE Cboe Global Markets Inc.	1.26%	34,553	$7.1M	Reduce -0.3%
AMZN Amazon.com Inc.	1.04%	31,356	$5.8M	Add +5.6%
BXSL Blackstone Secured Lending F	0.97%	185,299	$5.4M	Add +5.6%
HDV iShares Core High Dividend E	0.87%	41,387	$4.9M	Reduce -4.0%
SCHV Schwab US Large-Cap Value	0.80%	55,939	$4.5M	Add +2.7%
VYM Vanguard High DVD Yield ETF	0.78%	34,321	$4.4M	Reduce -1.4%
IWF iShares Russell 1000 Growth	0.77%	11,551	$4.3M	Reduce -0.1%
EFG iShares MSCI Eafe Growth ETF	0.72%	37,777	$4.1M	Add +11.2%
SCHA Schwab US Small-Cap ETF	0.72%	78,874	$4.1M	Reduce -0.5%
SCHC Schwab Intl Small-Cap Equity	0.69%	100,028	$3.9M	Add +6.4%
ABBV Abbvie Inc.	0.69%	19,478	$3.8M	Add +1.5%
VTI VG Morningstar TS MKT ETF-US	0.67%	13,381	$3.8M	Add +0.3%
SCHG Schwab US Large-Cap Growth	0.67%	36,312	$3.8M	Add +5.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.65%	125,513	$3.7M	Reduce -0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.65%	92,179	$3.7M	Reduce -0.3%
VIG Vanguard Dividend Apprec ETF	0.64%	18,010	$3.6M	Add +0.3%
XOM Exxon Mobil Corp.	0.63%	30,282	$3.5M	Add +1.3%
RYAN Ryan Specialty Holdings Inc.	0.60%	50,712	$3.4M	Reduce -12.1%
JNJ Johnson & Johnson	0.59%	20,483	$3.3M	Add +0.4%
ABT Abbott Laboratories	0.57%	28,257	$3.2M	Add +12.9%
XLE SS Energy Select Sector	0.54%	34,602	$3.0M	Add +4.4%
CSCO Cisco Systems Inc.	0.54%	56,952	$3.0M	Add +0.3%
IJK iShares S&P Mid-Cap 400 Grow	0.51%	31,199	$2.9M	Add +0.0%
SCHF Schwab Intl Equity ETF	0.50%	67,996	$2.8M	Reduce -1.1%
IYR iShares US Real Estate ETF	0.49%	27,151	$2.8M	Add +2.3%
DE Deere & Co.	0.49%	6,572	$2.7M	Add +0.1%
CMCSA Comcast Corp. Class A	0.46%	62,318	$2.6M	Add +0.1%
IJH iShares Core S&P Midcap ETF	0.46%	41,738	$2.6M	Add +0.4%
VGSH Vanguard Short-Term Treasury	0.46%	43,848	$2.6M	Reduce -6.3%
VTHR Vanguard Russell 3000	0.46%	10,118	$2.6M	Add +0.5%
GOOG Alphabet Inc. Class C	0.45%	15,267	$2.6M	Reduce -0.6%
VB Vanguard Most SM-Cap ETF-Usd	0.43%	10,256	$2.4M	Add +1.4%
EFA iShares MSCI Eafe ETF	0.40%	26,637	$2.2M	Reduce -1.7%
PG The Procter & Gamble Co.	0.37%	12,154	$2.1M	Add +2.3%
USFR Wisdomtree Floating Rate Tre	0.37%	41,304	$2.1M	Reduce -5.5%
VONV Vanguard Russell 1000 Value	0.36%	24,274	$2.0M	No change
VHT Vanguard Health Care ETF	0.36%	7,168	$2.0M	Add +5.9%
GD General Dynamics Corp.	0.35%	6,595	$2.0M	Add +0.2%
MCD McDonald's Corp.	0.35%	6,501	$2.0M	Reduce -1.6%
PULS Pgim Ultra Short Bond ETF	0.35%	39,500	$2.0M	New
MDY State Street SPDR S&P Midcap	0.35%	3,444	$2.0M	Add +0.2%
FISV Fiserv Inc.	0.32%	10,100	$1.8M	Reduce -1.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.32%	4,276	$1.8M	Reduce -0.1%
VONG Vanguard Russell 1000 Growth	0.32%	18,614	$1.8M	Add +0.2%
SCHD Schwab US DVD Equity ETF	0.31%	20,776	$1.8M	Reduce -2.4%
BITB Bitwise Bitcoin ETF	0.31%	50,245	$1.7M	Add +5.8%
CVX Chevron Corp.	0.28%	10,503	$1.5M	Add +6.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.27%	8,661	$1.5M	Add +0.7%
SCHY Schwab International DVD ETF	0.26%	55,903	$1.5M	Add +1.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.25%	3,702	$1.4M	Add +0.9%
SCHM Schwab US Mid Cap ETF	0.25%	16,681	$1.4M	Add +3.3%
VGT Vanguard Info Tech ETF	0.24%	2,310	$1.4M	Add +0.0%
IVV iShares Core S&P 500 ETF	0.24%	2,335	$1.3M	Reduce -0.3%
PGHY Invesco Global Ex US High Yi	0.24%	66,404	$1.3M	Reduce -6.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.23%	13,273	$1.3M	Reduce -5.9%
CRM Salesforce Inc.	0.22%	4,478	$1.2M	Add +6.5%
IWD iShares Russell 1000 Value E	0.21%	6,347	$1.2M	Add +0.3%
RTX RTX Corp.	0.21%	9,827	$1.2M	Reduce -2.1%
DVY iShares Select Dividend ETF	0.21%	8,697	$1.2M	Add +0.2%
HEI Heico Corp.	0.20%	4,312	$1.1M	No change
SCHW Schwab (charles) Corp.	0.19%	16,761	$1.1M	Add +0.1%
EEM iShares MSCI Emerging Market	0.18%	21,967	$1.0M	Reduce -4.2%
GLD SPDR Gold Shares	0.17%	4,007	$974K	Add +9.7%
META Meta Platforms Inc. Class A	0.17%	1,680	$962K	Add +2.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.16%	13,475	$910K	Add +0.3%
SCHZ Schwab US Aggregate Bond ETF	0.16%	18,810	$894K	Add +2.1%
ACN Accenture PLC Class A	0.15%	2,451	$866K	Reduce -6.7%
BILS SS Spdrb B 3-12M T-Bill ETF	0.15%	8,671	$863K	Add +109.2%
ICE Intercontinental Exchange Inc.	0.15%	5,128	$824K	No change
AXP American Express Co.	0.15%	3,034	$823K	Add +0.2%
XLK SS Technology Select Sector	0.14%	3,542	$800K	Reduce -2.5%
COST Costco Wholesale Corp.	0.14%	893	$791K	Add +4.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.14%	3,928	$789K	Add +0.1%
RSG Republic Services Inc.	0.14%	3,921	$788K	No change
IVE iShares S&P 500 Value ETF	0.14%	3,867	$763K	Add +0.4%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.13%	6,607	$757K	No change
SGOV iShares 0-3 Month Treasury B	0.13%	7,467	$752K	New
WMT Walmart Inc.	0.13%	9,134	$738K	Add +0.0%
SPXL Direxion Daily S&P 500 Bull	0.13%	4,475	$734K	Add +79.0%
CSX CSX Corp.	0.13%	20,902	$722K	No change
IGM iShares Expanded Tech Sector	0.13%	7,378	$708K	Add +0.1%
KO The Coca-Cola Co.	0.13%	9,822	$706K	Add +0.2%
SPYV SS SPDR P S&P 500 Value ETF	0.12%	12,990	$687K	Add +0.5%
LLY Eli Lilly & Co.	0.12%	775	$687K	Add +9.0%
QQQM Invesco Nasdaq 100 ETF	0.12%	3,386	$680K	Add +4.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.12%	2,550	$671K	Reduce -2.3%
NEE Nextera Energy Inc.	0.12%	7,921	$670K	Add +0.4%
GS Goldman Sachs Group Inc.	0.12%	1,347	$667K	Reduce -0.2%
BINC iShares Flex I A ETF-Usd Inc.	0.11%	12,023	$644K	Add +132.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.11%	3,065	$633K	No change
HON Honeywell International Inc.	0.11%	2,875	$594K	Add +4.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.11%	1,835	$591K	Reduce -1.0%
GBTC Grayscale Bitcoin Trust ETF	0.10%	11,510	$581K	No change
SCZ iShares MSCI Eafe Small-Cap	0.10%	7,988	$541K	Reduce -1.3%
PFE Pfizer Inc.	0.09%	18,187	$526K	Add +0.6%
SPGI S&P Global Inc.	0.09%	994	$514K	No change
MA Mastercard Inc. Class A	0.09%	1,031	$509K	Add +1.5%
PEP Pepsico Inc.	0.09%	2,968	$505K	Reduce -0.9%
IWM iShares Russell 2000 ETF	0.09%	2,278	$503K	Add +8.1%
UNP Union Pacific Corp.	0.09%	2,031	$501K	Add +0.4%
SCHH Schwab US REIT ETF	0.09%	21,090	$489K	Reduce -1.8%
IWN iShares Russell 2000 Value E	0.09%	2,892	$482K	Reduce -2.8%
BA The Boeing Co.	0.08%	3,109	$473K	Add +52.0%
MRK Merck & Co. Inc.	0.08%	4,154	$472K	Reduce -2.0%
VLO Valero Energy Corp.	0.08%	3,489	$471K	Add +0.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.08%	6,058	$435K	Reduce -3.1%
SPG Simon Property Group Inc.	0.08%	2,515	$425K	Add +1.2%
ORCL Oracle Corp.	0.08%	2,488	$424K	Reduce -2.9%
CEG Constellation Energy	0.07%	1,617	$421K	Reduce -2.6%
LFUS Littelfuse Inc.	0.07%	1,570	$417K	No change
NFLX Netflix Inc.	0.07%	585	$415K	Reduce -17.8%
CAT Caterpillar Inc.	0.07%	1,054	$412K	New
DFAS Dimensional US Small Cap ETF	0.07%	6,327	$410K	Add +0.3%
VTIP Vanguard Short-Term Tips	0.07%	8,286	$409K	Reduce -9.9%
DHR Danaher Corp.	0.07%	1,465	$407K	Reduce -1.3%
FNF Fidelity National Financial	0.07%	6,438	$400K	Add +5.7%
XBI SS SPDR S&P Biotech ETF	0.07%	3,900	$385K	Add +21.9%
JEPI JPMorgan Equity Premium Inco	0.07%	6,384	$380K	Reduce -25.9%
DOW Dow Inc.	0.07%	6,769	$370K	Reduce -11.3%
IVW iShares S&P 500 Growth ETF	0.07%	3,837	$367K	Add +0.0%
RSP Invesco S&P 500 Equal Weight	0.07%	2,037	$365K	Reduce -8.2%
PROSHARES TR	0.06%	49,135	$363K	Add +50.7%
XLG Invesco S&P 500 Top 50 ETF	0.06%	7,590	$361K	Reduce -3.3%
V Visa Inc. Class A	0.06%	1,301	$358K	Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	1,595	$353K	Add +4.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	2,050	$344K	Add +0.8%
IWO iShares Russell 2000 Growth	0.06%	1,166	$331K	Reduce -2.9%
VNQ Vanguard Real Estate ETF	0.06%	3,360	$327K	Add +2.2%
UPS United Parcel Service Class B	0.06%	2,385	$325K	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.06%	3,073	$325K	Add +0.4%
CWB SS SPDR BB Conv Sec ETF	0.06%	4,209	$322K	No change
IEFA iShares Core MSCI Eafe ETF	0.06%	4,088	$319K	Reduce -2.3%
VTWG Vanguard Russell 2000 Growth	0.06%	1,538	$319K	No change
AVGO Broadcom Inc.	0.05%	1,732	$299K	Add +7.6%
IXUS iShares Core Intl Stock ETF	0.05%	4,068	$295K	Reduce -32.4%
UL Unilever PLC	0.05%	4,527	$294K	Add +0.4%
VT Vanguard Tot World STK ETF	0.05%	2,427	$291K	Add +10.6%
CART Maplebear Inc.	0.05%	7,001	$285K	No change
IWB iShares Russell 1000 ETF	0.05%	900	$283K	No change
XPO Xpo Inc.	0.05%	2,595	$279K	No change
UNH Unitedhealth Group Inc.	0.05%	472	$276K	Add +1.3%
EWJ iShares MSCI Japan ETF	0.05%	3,810	$273K	No change
QCOM Qualcomm Inc.	0.05%	1,584	$269K	Reduce -6.0%
DRI Darden Restaurants Inc.	0.05%	1,637	$269K	Add +0.7%
TFLO iShares Treasury Floating Ra	0.05%	5,306	$268K	Reduce -9.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.05%	1,011	$267K	Add +2.6%
XLF SS Financial Select Sector	0.05%	5,727	$260K	Add +5.0%
OMFL Invesco Russell 1000 DYN M/F	0.05%	4,873	$258K	Add +0.1%
LMT Lockheed Martin Corp.	0.04%	431	$252K	New
HD Home Depot Inc.	0.04%	621	$252K	Add +2.6%
OZEM Roundhill GLP-1 & WGT LS ETF	0.04%	8,869	$245K	Add +10.9%
MDYG SS SPDR S&P 400 MC GR ETF	0.04%	2,786	$244K	No change
CARR Carrier Global Corp.	0.04%	2,970	$239K	New
DFAC Dimensional US Core Equity 2	0.04%	6,837	$234K	No change
VXUS Vanguard Total Intl Stock	0.04%	3,527	$228K	Add +0.2%
MDYV SS SPDR S&P 400 MC Val ETF	0.04%	2,821	$224K	Reduce -3.4%
CMG Chipotle Mexican Grill Inc.	0.04%	3,887	$224K	Reduce -11.7%
XVV iShares ESG Select Screened	0.04%	5,000	$221K	New
VTWO Vanguard Russell 2000 ETF	0.04%	2,466	$220K	Add +0.2%
PLD Prologis Inc.	0.04%	1,726	$218K	New
IDXX Idexx Laboratories Inc.	0.04%	428	$216K	Reduce -41.8%
VEA Vanguard Ftse Developed ETF	0.04%	4,090	$216K	Add +0.1%
PAVE Global X US Infrastructure	0.04%	5,240	$216K	New
NOC Northrop Grumman Corp.	0.04%	404	$214K	New
ETHW Bitwise Ethereum ETF	0.04%	11,320	$211K	New
HRTS Tema Heart & Health ETF	0.04%	6,140	$206K	New
PLTR Palantir Technologies Inc. Class A	0.04%	5,545	$206K	New
C Citigroup Inc.	0.04%	3,294	$206K	Add +0.5%
VWO Vanguard Ftse Emerging Marke	0.04%	4,305	$206K	Reduce -13.3%
SHW The Sherwin-Williams Co.	0.04%	537	$205K	New
ARES Ares Management Corp. Class A	0.04%	1,309	$204K	New
HEI.A Heico Corp. Class A	0.04%	1,000	$204K	New
CIM Chimera Investment Corp.	0.03%	12,215	$193K	No change
GBDC Golub Capital BDC Inc.	0.03%	11,299	$171K	New
DIREXION DLY S&P 500 BEAR 3X	0.02%	14,914	$99K	New
BTC Grayscale Bitcoin Mini Trust	0.01%	11,510	$65K	No change
TELA Tela Bio Inc.	0.00%	10,000	$25K	New

Portfolio Sells Q2 2024 → Q3 2024


BLK BlackRock Finance Inc.	Sold out	0.00%	−0.77
GOOGL Alphabet Inc. Class A	Reduce -4.5%	1.86%	−0.45
GOOG Alphabet Inc. Class C	Reduce -0.6%	0.45%	−0.09
FLOT iShares Floating Rate Bond E	Sold out	0.00%	−0.07
VGSH Vanguard Short-Term Treasury	Reduce -6.3%	0.46%	−0.06
BAC Bank of America Corp.	Reduce -0.3%	0.65%	−0.06
USFR Wisdomtree Floating Rate Tre	Reduce -5.5%	0.37%	−0.05
IUSG iShares Core S&P U.S. Growth	Sold out	0.00%	−0.05
VOO Vanguard S&P 500 ETF	Reduce -0.9%	1.43%	−0.05
RYAN Ryan Specialty Holdings Inc.	Reduce -12.1%	0.60%	−0.04
DIS The Walt Disney Co.	Reduce -5.9%	0.23%	−0.04
SBUX Starbucks Corp.	Sold out	0.00%	−0.04
PSX Phillips 66	Sold out	0.00%	−0.04
IWF iShares Russell 1000 Growth	Reduce -0.1%	0.77%	−0.04
HDV iShares Core High Dividend E	Reduce -4.0%	0.87%	−0.03
IDXX Idexx Laboratories Inc.	Reduce -41.8%	0.04%	−0.03
PGHY Invesco Global Ex US High Yi	Reduce -6.7%	0.24%	−0.03
JEPI JPMorgan Equity Premium Inco	Reduce -25.9%	0.07%	−0.03
IXUS iShares Core Intl Stock ETF	Reduce -32.4%	0.05%	−0.03
NFLX Netflix Inc.	Reduce -17.8%	0.07%	−0.02
MRK Merck & Co. Inc.	Reduce -2.0%	0.08%	−0.02
QCOM Qualcomm Inc.	Reduce -6.0%	0.05%	−0.02
XLK SS Technology Select Sector	Reduce -2.5%	0.14%	−0.02
CMG Chipotle Mexican Grill Inc.	Reduce -11.7%	0.04%	−0.01
VTIP Vanguard Short-Term Tips	Reduce -9.9%	0.07%	−0.01
CME Cme Group Inc.	Reduce -4.4%	2.00%	−0.01
DOW Dow Inc.	Reduce -11.3%	0.07%	−0.01
EFA iShares MSCI Eafe ETF	Reduce -1.7%	0.40%	−0.01
VYM Vanguard High DVD Yield ETF	Reduce -1.4%	0.78%	−0.01
SCHF Schwab Intl Equity ETF	Reduce -1.1%	0.50%	−0.01
TFLO iShares Treasury Floating Ra	Reduce -9.7%	0.05%	−0.01
EEM iShares MSCI Emerging Market	Reduce -4.2%	0.18%	−0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -1.0%	0.11%	−0.01
IVV iShares Core S&P 500 ETF	Reduce -0.3%	0.24%	−0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -2.3%	0.12%	−0.01
SCHD Schwab US DVD Equity ETF	Reduce -2.4%	0.31%	−0.01
RSP Invesco S&P 500 Equal Weight	Reduce -8.2%	0.07%	−0.01
PEP Pepsico Inc.	Reduce -0.9%	0.09%	−0.01
VWO Vanguard Ftse Emerging Marke	Reduce -13.3%	0.04%	−0.01
XLG Invesco S&P 500 Top 50 ETF	Reduce -3.3%	0.06%	−0.00
FNDX Schwab Fndmntl US LRG Co. ETF	Reduce -3.1%	0.08%	−0.00
PGR Progressive Corp.	Sold out	0.00%	−0.00
IWO iShares Russell 2000 Growth	Reduce -2.9%	0.06%	−0.00
IEFA iShares Core MSCI Eafe ETF	Reduce -2.3%	0.06%	−0.00
IWN iShares Russell 2000 Value E	Reduce -2.8%	0.09%	−0.00
MDYV SS SPDR S&P 400 MC Val ETF	Reduce -3.4%	0.04%	−0.00
1847 HLDGS LLC	Sold out	0.00%	−0.00
SCHA Schwab US Small-Cap ETF	Reduce -0.5%	0.72%	+0.00
DIA SS SPDR Dow Jones Indus Avg	Reduce -0.1%	0.32%	+0.00
SCZ iShares MSCI Eafe Small-Cap	Reduce -1.3%	0.10%	+0.00

Portfolio Buys Q2 2024 → Q3 2024


PULS Pgim Ultra Short Bond ETF	New	0.35%	+0.35
SPY SS SPDR S&P 500 ETF Trust-US	Add +6.0%	9.59%	+0.33
BX Blackstone Inc.	Add +1.7%	1.67%	+0.24
DBEF Xtrackers MSCI Eafe Hedged E	Add +17.3%	2.20%	+0.20
SGOV iShares 0-3 Month Treasury B	New	0.13%	+0.13
IJR iShares Core S&P Small-Cap E	Add +2.1%	2.62%	+0.09
BRK.B Berkshire Hathaway Inc. Class B	Add +0.7%	1.68%	+0.09
DFUV Dimensional US Marketwide Va	Add +7.4%	1.55%	+0.08
BILS SS Spdrb B 3-12M T-Bill ETF	Add +109.2%	0.15%	+0.07
ABT Abbott Laboratories	Add +12.9%	0.57%	+0.07
CAT Caterpillar Inc.	New	0.07%	+0.07
BINC iShares Flex I A ETF-Usd Inc.	Add +132.5%	0.11%	+0.06
SPXL Direxion Daily S&P 500 Bull	Add +79.0%	0.13%	+0.06
UPS United Parcel Service Class B	New	0.06%	+0.06
EFG iShares MSCI Eafe Growth ETF	Add +11.2%	0.72%	+0.06
ABBV Abbvie Inc.	Add +1.5%	0.69%	+0.05
LMT Lockheed Martin Corp.	New	0.04%	+0.04
IYR iShares US Real Estate ETF	Add +2.3%	0.49%	+0.04
SCHC Schwab Intl Small-Cap Equity	Add +6.4%	0.69%	+0.04
CARR Carrier Global Corp.	New	0.04%	+0.04
XVV iShares ESG Select Screened	New	0.04%	+0.04
PLD Prologis Inc.	New	0.04%	+0.04
PAVE Global X US Infrastructure	New	0.04%	+0.04
NOC Northrop Grumman Corp.	New	0.04%	+0.04
ETHW Bitwise Ethereum ETF	New	0.04%	+0.04
PLTR Palantir Technologies Inc. Class A	New	0.04%	+0.04
HRTS Tema Heart & Health ETF	New	0.04%	+0.04
SHW The Sherwin-Williams Co.	New	0.04%	+0.04
ARES Ares Management Corp. Class A	New	0.04%	+0.04
HEI.A Heico Corp. Class A	New	0.04%	+0.04
GBDC Golub Capital BDC Inc.	New	0.03%	+0.03
SCHV Schwab US Large-Cap Value	Add +2.7%	0.80%	+0.03
GLD SPDR Gold Shares	Add +9.7%	0.17%	+0.02
CSCO Cisco Systems Inc.	Add +0.3%	0.54%	+0.02
DIREXION DLY S&P 500 BEAR 3X	New	0.02%	+0.02
JNJ Johnson & Johnson	Add +0.4%	0.59%	+0.02
DE Deere & Co.	Add +0.1%	0.49%	+0.02
VHT Vanguard Health Care ETF	Add +5.9%	0.36%	+0.01
FNF Fidelity National Financial	Add +5.7%	0.07%	+0.01
PROSHARES TR	Add +50.7%	0.06%	+0.01
BA The Boeing Co.	Add +52.0%	0.08%	+0.01
WMT Walmart Inc.	Add +0.0%	0.13%	+0.01
META Meta Platforms Inc. Class A	Add +2.3%	0.17%	+0.01
IBM Intl Business Machines Corp.	Add +4.0%	0.06%	+0.01
NEE Nextera Energy Inc.	Add +0.4%	0.12%	+0.01
AXP American Express Co.	Add +0.2%	0.15%	+0.01
XBI SS SPDR S&P Biotech ETF	Add +21.9%	0.07%	+0.01
BITB Bitwise Bitcoin ETF	Add +5.8%	0.31%	+0.01
SCHY Schwab International DVD ETF	Add +1.4%	0.26%	+0.01
CRM Salesforce Inc.	Add +6.5%	0.22%	+0.01

Options Activity Q2 2024 → Q3 2024


PGR Progressive Corp.	put	Sold out	2,000	$415Kbefore 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
Q3 2026	274	$1.0B	QQQ, DYNF, IVV, AAPL, SPY
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