Embree Financial Group

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Embree Financial Group reported 193 stock positions worth $585.5 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 10.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.8%) and Schwab US Large-Cap ETF (SCHX, 7.0%). Compared with Q3 2024, it opened 15 new positions, sold out of 17, added to 87 and reduced 70. The biggest buy was Pgim Ultra Short Bond ETF (PULS, shares +267%) and the biggest sale SS Health Care Select Sector (XLV, shares −3%).

Most Recent 13F
Q2 2026
Location
Chicago, IL
CIK
0002020860
Portfolio Value
$585.5M (Q4 2024)
SEC Filing
0001667731-25-000074 ↗ filed Jan 21, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $509.7M Q1 2024 Q2 2024: $520.0M Q2 2024 Q3 2024: $561.5M Q3 2024 Q4 2024: $585.5M $585.5M Q4 2024 Q1 2025: $597.0M Q1 2025 Q2 2025: $663.8M Q2 2025 Q3 2025: $745.5M Q3 2025 Q4 2025: $813.3M Q4 2025 Q1 2026: $849.1M Q1 2026 Q2 2026: $998.3M Q2 2026

Holdings 193 stocks · $585.5M
QQQ Invesco QQQ Trust Series 1 10.13% 116,043 $59.3M Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US 9.76% 97,505 $57.1M Add +3.9%
SCHX Schwab US Large-Cap ETF 7.02% 1,773,631 $41.1M Add +1.5%
AAPL Apple Inc. 5.65% 131,997 $33.1M Reduce -1.9%
IWV iShares Russell 3000 ETF 4.19% 73,335 $24.5M Reduce -0.1%
MSFT Microsoft Corp. 3.63% 50,482 $21.3M Add +0.9%
IJR iShares Core S&P Small-Cap E 2.43% 123,587 $14.2M Reduce -1.7%
DBEF Xtrackers MSCI Eafe Hedged E 2.34% 330,879 $13.7M Add +12.7%
CME Cme Group Inc. 2.02% 50,929 $11.8M No change
GOOGL Alphabet Inc. Class A 2.01% 62,150 $11.8M Reduce -1.1%
JPM JPMorgan Chase & Co. 1.89% 46,095 $11.0M Add +0.4%
NVDA Nvidia Corp. 1.87% 81,629 $11.0M Add +0.4%
BX Blackstone Inc. 1.81% 61,463 $10.6M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 1.61% 20,775 $9.4M Add +1.3%
DFUV Dimensional US Marketwide Va 1.55% 221,450 $9.1M Add +5.8%
VOO Vanguard S&P 500 ETF 1.40% 15,243 $8.2M Add +0.4%
SCHB Schwab US Broad Market ETF 1.39% 359,094 $8.2M Reduce -8.0%
PULS Pgim Ultra Short Bond ETF 1.23% 145,147 $7.2M Add +267.5%
XLV SS Health Care Select Sector 1.21% 51,506 $7.1M Reduce -2.5%
CBOE Cboe Global Markets Inc. 1.15% 34,554 $6.8M Add +0.0%
AMZN Amazon.com Inc. 1.15% 30,561 $6.7M Reduce -2.5%
BXSL Blackstone Secured Lending F 1.04% 187,666 $6.1M Add +1.3%
RYAN Ryan Specialty Holdings Inc. 0.91% 83,212 $5.3M Add +64.1%
IWF iShares Russell 1000 Growth 0.79% 11,556 $4.6M Add +0.0%
HDV iShares Core High Dividend E 0.78% 40,799 $4.6M Reduce -1.4%
VYM Vanguard High DVD Yield ETF 0.75% 34,508 $4.4M Add +0.5%
SCHV Schwab US Large-Cap Value 0.74% 165,616 $4.3M Reduce -1.3%
SCHG Schwab US Large-Cap Growth 0.70% 148,044 $4.1M Add +1.9%
SCHA Schwab US Small-Cap ETF 0.70% 158,672 $4.1M Add +0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.69% 91,279 $4.0M Reduce -1.0%
VTI VG Morningstar TS MKT ETF-US 0.66% 13,424 $3.9M Add +0.3%
VIG Vanguard Dividend Apprec ETF 0.61% 18,327 $3.6M Add +1.8%
ABBV Abbvie Inc. 0.59% 19,521 $3.5M Add +0.2%
XOM Exxon Mobil Corp. 0.59% 32,211 $3.5M Add +6.4%
CSCO Cisco Systems Inc. 0.57% 56,865 $3.4M Reduce -0.1%
XLE SS Energy Select Sector 0.52% 35,801 $3.1M Add +3.5%
ABT Abbott Laboratories 0.52% 27,067 $3.1M Reduce -4.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.52% 113,642 $3.0M Reduce -9.5%
JNJ Johnson & Johnson 0.51% 20,709 $3.0M Add +1.1%
EFG iShares MSCI Eafe Growth ETF 0.50% 30,462 $2.9M Reduce -19.4%
GOOG Alphabet Inc. Class C 0.49% 15,072 $2.9M Reduce -1.3%
IJK iShares S&P Mid-Cap 400 Grow 0.48% 31,110 $2.8M Reduce -0.3%
BITB Bitwise Bitcoin ETF 0.48% 55,499 $2.8M Add +10.5%
DE Deere & Co. 0.48% 6,575 $2.8M Add +0.1%
SCHC Schwab Intl Small-Cap Equity 0.46% 78,131 $2.7M Reduce -21.9%
IJH iShares Core S&P Midcap ETF 0.44% 41,744 $2.6M Add +0.0%
IYR iShares US Real Estate ETF 0.44% 27,883 $2.6M Add +2.7%
VTHR Vanguard Russell 3000 0.44% 9,947 $2.6M Reduce -1.7%
VB Vanguard Most SM-Cap ETF-Usd 0.41% 10,087 $2.4M Reduce -1.6%
SCHF Schwab Intl Equity ETF 0.41% 130,174 $2.4M Reduce -4.3%
VGSH Vanguard Short-Term Treasury 0.40% 40,411 $2.4M Reduce -7.8%
CMCSA Comcast Corp. Class A 0.40% 62,310 $2.3M Reduce -0.0%
FISV Fiserv Inc. 0.35% 10,100 $2.1M No change
PG The Procter & Gamble Co. 0.35% 12,079 $2.0M Reduce -0.6%
EFA iShares MSCI Eafe ETF 0.34% 26,277 $2.0M Reduce -1.4%
VONV Vanguard Russell 1000 Value 0.34% 24,274 $2.0M No change
VONG Vanguard Russell 1000 Growth 0.33% 18,633 $1.9M Add +0.1%
MCD McDonald's Corp. 0.32% 6,512 $1.9M Add +0.2%
MDY State Street SPDR S&P Midcap 0.32% 3,298 $1.9M Reduce -4.2%
PLTR Palantir Technologies Inc. Class A 0.31% 24,266 $1.8M Add +337.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.31% 4,284 $1.8M Add +0.2%
VHT Vanguard Health Care ETF 0.30% 6,934 $1.8M Reduce -3.3%
GD General Dynamics Corp. 0.30% 6,582 $1.7M Reduce -0.2%
SCHD Schwab US DVD Equity ETF 0.29% 61,905 $1.7M Reduce -0.7%
USFR Wisdomtree Floating Rate Tre 0.29% 33,582 $1.7M Reduce -18.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.27% 3,843 $1.6M Add +3.8%
PVAL Putnam Focused LRG Cap Value 0.26% 41,576 $1.5M New
CRM Salesforce Inc. 0.26% 4,508 $1.5M Add +0.7%
SCHM Schwab US Mid Cap ETF 0.26% 53,994 $1.5M Add +7.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.25% 8,688 $1.5M Add +0.3%
VGT Vanguard Info Tech ETF 0.25% 2,310 $1.4M No change
CVX Chevron Corp. 0.24% 9,689 $1.4M Reduce -7.8%
IVV iShares Core S&P 500 ETF 0.24% 2,345 $1.4M Add +0.4%
BINC iShares Flex I A ETF-Usd Inc. 0.21% 23,975 $1.2M Add +99.4%
NVO Novo-Nordisk A/S-Spons ADR 0.21% 14,062 $1.2M New
IWD iShares Russell 1000 Value E 0.20% 6,433 $1.2M Add +1.4%
SCHW Schwab (charles) Corp. 0.20% 16,037 $1.2M Reduce -4.3%
RTX RTX Corp. 0.20% 10,166 $1.2M Add +3.5%
PGHY Invesco Global Ex US High Yi 0.19% 58,003 $1.1M Reduce -12.7%
DVY iShares Select Dividend ETF 0.19% 8,578 $1.1M Reduce -1.4%
SCHY Schwab International DVD ETF 0.18% 46,579 $1.1M Reduce -16.7%
HEI Heico Corp. 0.18% 4,312 $1.0M No change
META Meta Platforms Inc. Class A 0.17% 1,715 $1.0M Add +2.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.16% 13,678 $943K Add +1.5%
BILS SS Spdrb B 3-12M T-Bill ETF 0.16% 9,402 $932K Add +8.4%
AXP American Express Co. 0.15% 3,038 $902K Add +0.1%
WMT Walmart Inc. 0.15% 9,979 $902K Add +9.3%
ACN Accenture PLC Class A 0.15% 2,451 $862K No change
GBTC Grayscale Bitcoin Trust ETF 0.15% 11,500 $851K Reduce -0.1%
XLK SS Technology Select Sector 0.14% 3,542 $824K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 7,343 $818K Reduce -44.7%
DFAS Dimensional US Small Cap ETF 0.14% 12,331 $803K Add +94.9%
GLD SPDR Gold Shares 0.14% 3,281 $794K Reduce -18.1%
RSG Republic Services Inc. 0.13% 3,921 $789K No change
COST Costco Wholesale Corp. 0.13% 857 $785K Reduce -4.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 3,929 $779K Add +0.0%
GS Goldman Sachs Group Inc. 0.13% 1,354 $775K Add +0.5%
SGOV iShares 0-3 Month Treasury B 0.13% 7,668 $769K Add +2.7%
QQQM Invesco Nasdaq 100 ETF 0.13% 3,631 $764K Add +7.2%
ICE Intercontinental Exchange Inc. 0.13% 5,128 $764K No change
IGM iShares Expanded Tech Sector 0.13% 7,381 $754K Add +0.0%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.13% 6,659 $750K Add +0.8%
IVE iShares S&P 500 Value ETF 0.13% 3,892 $743K Add +0.7%
OSEA Harbor Intl Compounders ETF 0.12% 27,195 $703K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.12% 2,550 $688K No change
CSX CSX Corp. 0.12% 20,902 $675K No change
DFIV Dimensional International Va 0.11% 18,846 $669K New
SPYV SS SPDR P S&P 500 Value ETF 0.11% 13,068 $668K Add +0.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.11% 3,065 $652K No change
EEM iShares MSCI Emerging Market 0.11% 15,425 $645K Reduce -29.8%
SCHZ Schwab US Aggregate Bond ETF 0.11% 28,114 $638K Reduce -25.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.11% 1,835 $630K No change
KO The Coca-Cola Co. 0.11% 9,890 $616K Add +0.7%
HON Honeywell International Inc. 0.10% 2,703 $610K Reduce -6.0%
NEE Nextera Energy Inc. 0.10% 8,433 $605K Add +6.5%
MA Mastercard Inc. Class A 0.09% 1,032 $543K Add +0.1%
LLY Eli Lilly & Co. 0.09% 695 $537K Reduce -10.3%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 0.09% 6,430 $509K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.09% 9,865 $506K New
SPGI S&P Global Inc. 0.08% 995 $495K Add +0.1%
IWM iShares Russell 2000 ETF 0.08% 2,231 $493K Reduce -2.1%
IWN iShares Russell 2000 Value E 0.08% 2,894 $475K Add +0.1%
UNP Union Pacific Corp. 0.08% 2,040 $465K Add +0.4%
NFLX Netflix Inc. 0.08% 505 $450K Reduce -13.7%
PEP Pepsico Inc. 0.08% 2,951 $449K Reduce -0.6%
SCHH Schwab US REIT ETF 0.08% 20,880 $440K Reduce -1.0%
MRK Merck & Co. Inc. 0.07% 4,351 $433K Add +4.7%
CEG Constellation Energy 0.07% 1,913 $428K Add +18.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.07% 17,787 $421K Reduce -2.1%
VLO Valero Energy Corp. 0.07% 3,363 $412K Reduce -3.6%
IVW iShares S&P 500 Growth ETF 0.07% 4,027 $409K Add +5.0%
ORCL Oracle Corp. 0.07% 2,439 $406K Reduce -2.0%
AVGO Broadcom Inc. 0.07% 1,724 $400K Reduce -0.5%
SPG Simon Property Group Inc. 0.07% 2,299 $396K Reduce -8.6%
VTIP Vanguard Short-Term Tips 0.07% 8,054 $390K Reduce -2.8%
XLG Invesco S&P 500 Top 50 ETF 0.06% 7,593 $379K Add +0.0%
JEPI JPMorgan Equity Premium Inco 0.06% 6,441 $371K Add +0.9%
V Visa Inc. Class A 0.06% 1,171 $370K Reduce -10.0%
LFUS Littelfuse Inc. 0.06% 1,555 $367K Reduce -1.0%
FNF Fidelity National Financial 0.06% 6,489 $364K Add +0.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.06% 12,118 $354K New
RSP Invesco S&P 500 Equal Weight 0.06% 2,019 $354K Reduce -0.9%
SCZ iShares MSCI Eafe Small-Cap 0.06% 5,811 $353K Reduce -27.3%
TSLA Tesla Inc. 0.06% 851 $344K New
XPO Xpo Inc. 0.06% 2,595 $340K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 2,083 $337K Add +1.6%
IWO iShares Russell 2000 Growth 0.06% 1,167 $336K Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,523 $335K Reduce -4.5%
CAT Caterpillar Inc. 0.06% 915 $332K Reduce -13.2%
CWB SS SPDR BB Conv Sec ETF 0.06% 4,209 $328K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.06% 3,095 $326K Add +0.7%
DHR Danaher Corp. 0.06% 1,414 $325K Reduce -3.5%
VTWG Vanguard Russell 2000 Growth 0.06% 1,538 $323K No change
VTWO Vanguard Russell 2000 ETF 0.05% 3,538 $316K Add +43.5%
XBI SS SPDR S&P Biotech ETF 0.05% 3,499 $315K Reduce -10.3%
XLF SS Financial Select Sector 0.05% 6,481 $313K Add +13.2%
DRI Darden Restaurants Inc. 0.05% 1,649 $308K Add +0.7%
VNQ Vanguard Real Estate ETF 0.05% 3,395 $302K Add +1.0%
IWB iShares Russell 1000 ETF 0.05% 895 $288K Reduce -0.6%
VT Vanguard Tot World STK ETF 0.05% 2,444 $287K Add +0.7%
IEFA iShares Core MSCI Eafe ETF 0.05% 4,062 $286K Reduce -0.6%
TFLO iShares Treasury Floating Ra 0.05% 5,521 $279K Add +4.0%
IBIT iShares Bitcoin Trust ETF 0.05% 5,244 $278K New
PAVE Global X US Infrastructure 0.05% 6,806 $275K Add +29.9%
IXUS iShares Core Intl Stock ETF 0.05% 4,112 $272K Add +1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 1,015 $268K Add +0.4%
OZEM Roundhill GLP-1 & WGT LS ETF 0.05% 10,874 $265K Add +22.6%
OMFL Invesco Russell 1000 DYN M/F 0.05% 4,875 $264K Add +0.0%
UL Unilever PLC 0.04% 4,648 $264K Add +2.7%
EWJ iShares MSCI Japan ETF 0.04% 3,871 $260K Add +1.6%
PFE Pfizer Inc. 0.04% 9,698 $257K Reduce -46.7%
UPS United Parcel Service Class B 0.04% 2,023 $255K Reduce -15.2%
GRPM Invesco S&P Midcap 400 Garp 0.04% 2,247 $253K New
SHOP Shopify Inc. Class A 0.04% 2,283 $243K New
UNH Unitedhealth Group Inc. 0.04% 468 $237K Reduce -0.8%
DFAC Dimensional US Core Equity 2 0.04% 6,837 $236K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.04% 2,701 $235K Reduce -3.0%
C Citigroup Inc. 0.04% 3,312 $233K Add +0.6%
CMG Chipotle Mexican Grill Inc. 0.04% 3,860 $233K Reduce -0.7%
ARES Ares Management Corp. Class A 0.04% 1,309 $232K No change
QCOM Qualcomm Inc. 0.04% 1,506 $231K Reduce -4.9%
XVV iShares ESG Select Screened 0.04% 5,000 $226K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.04% 2,759 $221K Reduce -2.2%
BA The Boeing Co. 0.04% 1,211 $214K Reduce -61.0%
VXUS Vanguard Total Intl Stock 0.04% 3,557 $210K Add +0.8%
LMT Lockheed Martin Corp. 0.04% 431 $210K No change
GEHC GE Healthcare Technology 0.04% 2,667 $209K New
XT Ishar Fture Exp Tech ETF-Usd 0.04% 3,439 $205K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 706 $200K New
GBDC Golub Capital BDC Inc. 0.03% 11,618 $176K Add +2.8%
CIM Chimera Investment Corp. 0.03% 12,215 $171K No change
PCT Purecycle Technologies Inc. 0.03% 15,200 $156K New
TELA Tela Bio Inc. 0.01% 12,500 $38K Add +25.0%

Options reported separately and not counted above: XOM calls ($43K), PCT calls ($6K).

Portfolio Sells Q3 2024 → Q4 2024
XLV SS Health Care Select Sector Reduce -2.5% 1.21% −0.24
SCHC Schwab Intl Small-Cap Equity Reduce -21.9% 0.46% −0.23
EFG iShares MSCI Eafe Growth ETF Reduce -19.4% 0.50% −0.22
IJR iShares Core S&P Small-Cap E Reduce -1.7% 2.43% −0.19
SCHB Schwab US Broad Market ETF Reduce -8.0% 1.39% −0.15
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -9.5% 0.52% −0.14
SPXL Direxion Daily S&P 500 Bull Sold out 0.00% −0.13
DIS The Walt Disney Co. Reduce -44.7% 0.14% −0.09
IWV iShares Russell 3000 ETF Reduce -0.1% 4.19% −0.09
SCHF Schwab Intl Equity ETF Reduce -4.3% 0.41% −0.09
HDV iShares Core High Dividend E Reduce -1.4% 0.78% −0.08
USFR Wisdomtree Floating Rate Tre Reduce -18.7% 0.29% −0.08
SCHY Schwab International DVD ETF Reduce -16.7% 0.18% −0.08
EEM iShares MSCI Emerging Market Reduce -29.8% 0.11% −0.07
DOW Dow Inc. Sold out 0.00% −0.07
PROSHARES TR Sold out 0.00% −0.06
CMCSA Comcast Corp. Class A Reduce -0.0% 0.40% −0.06
SCHV Schwab US Large-Cap Value Reduce -1.3% 0.74% −0.06
VHT Vanguard Health Care ETF Reduce -3.3% 0.30% −0.06
VGSH Vanguard Short-Term Treasury Reduce -7.8% 0.40% −0.06
GD General Dynamics Corp. Reduce -0.2% 0.30% −0.06
EFA iShares MSCI Eafe ETF Reduce -1.4% 0.34% −0.06
ABT Abbott Laboratories Reduce -4.2% 0.52% −0.05
CART Maplebear Inc. Sold out 0.00% −0.05
SCHZ Schwab US Aggregate Bond ETF Reduce -25.3% 0.11% −0.05
PFE Pfizer Inc. Reduce -46.7% 0.04% −0.05
BA The Boeing Co. Reduce -61.0% 0.04% −0.05
HD Home Depot Inc. Sold out 0.00% −0.04
PGHY Invesco Global Ex US High Yi Reduce -12.7% 0.19% −0.04
CARR Carrier Global Corp. Sold out 0.00% −0.04
PLD Prologis Inc. Sold out 0.00% −0.04
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.04
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.04
NOC Northrop Grumman Corp. Sold out 0.00% −0.04
GLD SPDR Gold Shares Reduce -18.1% 0.14% −0.04
ETHW Bitwise Ethereum ETF Sold out 0.00% −0.04
HRTS Tema Heart & Health ETF Sold out 0.00% −0.04
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.04
SHW The Sherwin-Williams Co. Sold out 0.00% −0.04
HEI.A Heico Corp. Class A Sold out 0.00% −0.04
SCZ iShares MSCI Eafe Small-Cap Reduce -27.3% 0.06% −0.04
CVX Chevron Corp. Reduce -7.8% 0.24% −0.04
LLY Eli Lilly & Co. Reduce -10.3% 0.09% −0.03
PG The Procter & Gamble Co. Reduce -0.6% 0.35% −0.03
MDY State Street SPDR S&P Midcap Reduce -4.2% 0.32% −0.03
IJK iShares S&P Mid-Cap 400 Grow Reduce -0.3% 0.48% −0.03
SCHD Schwab US DVD Equity ETF Reduce -0.7% 0.29% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.6% 0.41% −0.02
DIREXION DLY S&P 500 BEAR 3X Sold out 0.00% −0.02
DHR Danaher Corp. Reduce -3.5% 0.06% −0.02

Portfolio Buys Q3 2024 → Q4 2024
PULS Pgim Ultra Short Bond ETF Add +267.5% 1.23% +0.88
RYAN Ryan Specialty Holdings Inc. Add +64.1% 0.91% +0.31
PLTR Palantir Technologies Inc. Class A Add +337.6% 0.31% +0.28
PVAL Putnam Focused LRG Cap Value New 0.26% +0.26
NVO Novo-Nordisk A/S-Spons ADR New 0.21% +0.21
SPY SS SPDR S&P 500 ETF Trust-US Add +3.9% 9.76% +0.17
BITB Bitwise Bitcoin ETF Add +10.5% 0.48% +0.17
JPM JPMorgan Chase & Co. Add +0.4% 1.89% +0.16
DBEF Xtrackers MSCI Eafe Hedged E Add +12.7% 2.34% +0.14
BX Blackstone Inc. Add +0.3% 1.81% +0.14
QQQ Invesco QQQ Trust Series 1 Add +0.8% 10.13% +0.13
OSEA Harbor Intl Compounders ETF New 0.12% +0.12
DFIV Dimensional International Va New 0.11% +0.11
NVDA Nvidia Corp. Add +0.4% 1.87% +0.11
BINC iShares Flex I A ETF-Usd Inc. Add +99.4% 0.21% +0.10
FWD AB Disruptors ETF New 0.09% +0.09
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.09% +0.09
BXSL Blackstone Secured Lending F Add +1.3% 1.04% +0.07
DFAS Dimensional US Small Cap ETF Add +94.9% 0.14% +0.06
CGGO Cap Group Global Growth New 0.06% +0.06
TSLA Tesla Inc. New 0.06% +0.06
IBIT iShares Bitcoin Trust ETF New 0.05% +0.05
GRPM Invesco S&P Midcap 400 Garp New 0.04% +0.04
SHOP Shopify Inc. Class A New 0.04% +0.04
CRM Salesforce Inc. Add +0.7% 0.26% +0.04
GEHC GE Healthcare Technology New 0.04% +0.04
XT Ishar Fture Exp Tech ETF-Usd New 0.04% +0.04
AJG Arthur J Gallagher & Co. New 0.03% +0.03
SCHG Schwab US Large-Cap Growth Add +1.9% 0.70% +0.03
PCT Purecycle Technologies Inc. New 0.03% +0.03
WMT Walmart Inc. Add +9.3% 0.15% +0.02
IWF iShares Russell 1000 Growth Add +0.0% 0.79% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +3.8% 0.27% +0.02
VTWO Vanguard Russell 2000 ETF Add +43.5% 0.05% +0.01
GS Goldman Sachs Group Inc. Add +0.5% 0.13% +0.01
QQQM Invesco Nasdaq 100 ETF Add +7.2% 0.13% +0.01
VONG Vanguard Russell 1000 Growth Add +0.1% 0.33% +0.01
SCHM Schwab US Mid Cap ETF Add +7.9% 0.26% +0.01
PAVE Global X US Infrastructure Add +29.9% 0.05% +0.01
AXP American Express Co. Add +0.1% 0.15% +0.01
XLF SS Financial Select Sector Add +13.2% 0.05% +0.01
BILS SS Spdrb B 3-12M T-Bill ETF Add +8.4% 0.16% +0.01
DRI Darden Restaurants Inc. Add +0.7% 0.05% +0.00
IVW iShares S&P 500 Growth ETF Add +5.0% 0.07% +0.00
C Citigroup Inc. Add +0.6% 0.04% +0.00
IGM iShares Expanded Tech Sector Add +0.0% 0.13% +0.00
MA Mastercard Inc. Class A Add +0.1% 0.09% +0.00
TELA Tela Bio Inc. Add +25.0% 0.01% +0.00
OZEM Roundhill GLP-1 & WGT LS ETF Add +22.6% 0.05% +0.00
XLG Invesco S&P 500 Top 50 ETF Add +0.0% 0.06% +0.00

Options Activity Q3 2024 → Q4 2024
XOM Exxon Mobil Corp. call New 400 $43K
PCT Purecycle Technologies Inc. call New 600 $6K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 283$998.3MQQQ, DYNF, SPY, IVV, AAPL
Q1 2026 261$849.1MQQQ, SPY, DYNF, AAPL, PVAL
Q4 2025 233$813.3MQQQ, SPY, SCHX, AAPL, DYNF
Q3 2025 226$745.5MQQQ, SPY, SCHX, AAPL, MSFT
Q2 2025 213$663.8MQQQ, SPY, SCHX, AAPL, MSFT
Q1 2025 201$597.0MQQQ, SPY, SCHX, AAPL, IWV
Q4 2024 193$585.5MQQQ, SPY, SCHX, AAPL, IWV
Q3 2024 195$561.5MQQQ, SPY, SCHX, AAPL, IWV
Q2 2024 182$520.0MQQQ, SPY, SCHX, AAPL, IWV
Q1 2024 186$509.7MQQQ, SPY, SCHX, AAPL, IWV