Embree Financial Group
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Embree Financial Group reported 261 stock positions worth $849.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 6.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.7%) and Ishrs US E F R A ETF-Usd (DYNF, 4.3%). Compared with Q4 2025, it opened 34 new positions, sold out of 6, added to 148 and reduced 67. The biggest buy was Ish Intl CTRY Rot Act ETF (CORO, shares +1184%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0002020860
- Portfolio Value
- $849.1M (Q1 2026)
- SEC Filing
- 0002085853-26-000476 ↗ filed Apr 24, 2026
Holdings Value
Holdings 261 stocks · $849.1M
| QQQ Invesco QQQ Trust Series 1 | 6.88% | 101,253 | $58.4M | Reduce -6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.67% | 73,962 | $48.1M | Reduce -5.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.30% | 627,233 | $36.5M | Add +20.7% |
| AAPL Apple Inc. | 4.29% | 143,484 | $36.4M | Add +4.7% |
| PVAL Putnam Focused LRG Cap Value | 4.18% | 764,982 | $35.5M | Add +26.0% |
| SCHX Schwab US Large-Cap ETF | 3.81% | 1,262,181 | $32.4M | Reduce -11.6% |
| PULS Pgim Ultra Short Bond ETF | 2.88% | 494,297 | $24.5M | Add +11.8% |
| MSFT Microsoft Corp. | 2.50% | 57,394 | $21.2M | Add +6.4% |
| GOOGL Alphabet Inc. Class A | 2.38% | 70,327 | $20.2M | Add +7.8% |
| DFIV Dimensional International Va | 2.38% | 382,407 | $20.2M | Add +0.8% |
| NVDA Nvidia Corp. | 2.02% | 98,455 | $17.2M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 2.01% | 26,102 | $17.1M | Add +36.7% |
| IWV iShares Russell 3000 ETF | 1.87% | 42,767 | $15.9M | Add +5.0% |
| JPM JPMorgan Chase & Co. | 1.82% | 52,414 | $15.4M | Add +6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.80% | 31,930 | $15.3M | Add +0.5% |
| CORO Ish Intl CTRY Rot Act ETF | 1.70% | 450,185 | $14.5M | Add +1184.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.49% | 256,522 | $12.7M | Reduce -11.1% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 1.48% | 115,391 | $12.5M | Add +24.0% |
| THRO iShares U.S. Thematic Rotati | 1.46% | 342,463 | $12.4M | Add +41.6% |
| AMZN Amazon.com Inc. | 1.35% | 55,136 | $11.5M | Add +30.2% |
| CME Cme Group Inc. | 1.32% | 38,072 | $11.2M | Reduce -13.5% |
| DFUS Dimensional US Eq MKT ETF | 1.29% | 153,893 | $10.9M | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 1.18% | 88,811 | $10.0M | Add +43.9% |
| BX Blackstone Inc. | 1.14% | 84,281 | $9.7M | Add +18.4% |
| CBOE Cboe Global Markets Inc. | 1.14% | 34,330 | $9.6M | Reduce -7.9% |
| IJR iShares Core S&P Small-Cap E | 1.08% | 73,923 | $9.2M | Reduce -2.2% |
| JCPB JPMorgan Core Plus Bond ETF | 1.04% | 187,979 | $8.9M | Add +49.5% |
| VOO Vanguard S&P 500 ETF | 1.00% | 14,221 | $8.5M | Reduce -0.4% |
| SCHB Schwab US Broad Market ETF | 0.88% | 299,117 | $7.5M | Reduce -2.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.84% | 216,119 | $7.1M | Add +71.1% |
| VYM Vanguard High DVD Yield ETF | 0.80% | 45,822 | $6.8M | Reduce -1.3% |
| IWF iShares Russell 1000 Growth | 0.73% | 14,598 | $6.2M | Add +1.5% |
| JNJ Johnson & Johnson | 0.68% | 23,705 | $5.8M | Add +10.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.67% | 109,765 | $5.7M | Add +6.1% |
| SHLD Global X Defense Tech ETF | 0.66% | 79,323 | $5.6M | Add +123.9% |
| XOM Exxon Mobil Corp. | 0.64% | 32,152 | $5.5M | Add +2.2% |
| BLK BlackRock Inc. | 0.63% | 5,579 | $5.4M | Add +5.8% |
| CSCO Cisco Systems Inc. | 0.62% | 68,053 | $5.3M | Add +6.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.62% | 107,864 | $5.3M | Add +15.1% |
| GEME Pacific Nos Geme Activeetf-U | 0.61% | 148,102 | $5.2M | Add +697.3% |
| HDV iShares Core High Dividend E | 0.60% | 37,401 | $5.1M | Add +8.5% |
| SCHV Schwab US Large-Cap Value | 0.56% | 155,346 | $4.7M | Reduce -3.2% |
| ABBV Abbvie Inc. | 0.51% | 19,877 | $4.3M | Add +4.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 12,797 | $4.1M | Reduce -1.6% |
| SCHG Schwab US Large-Cap Growth | 0.47% | 137,209 | $4.0M | Reduce -0.2% |
| SCHA Schwab US Small-Cap ETF | 0.45% | 132,406 | $3.9M | Add +1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 17,860 | $3.8M | Reduce -0.8% |
| DE Deere & Co. | 0.44% | 6,670 | $3.8M | Add +0.4% |
| DFUV Dimensional US Marketwide Va | 0.43% | 75,707 | $3.7M | Reduce -21.2% |
| XLV SS Health Care Select Sector | 0.42% | 24,434 | $3.6M | Reduce -2.1% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.41% | 85,783 | $3.5M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 7,567 | $3.3M | Reduce -3.7% |
| GOOG Alphabet Inc. Class C | 0.39% | 11,471 | $3.3M | Add +3.2% |
| IJH iShares Core S&P Midcap ETF | 0.39% | 48,680 | $3.3M | Reduce -0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 21,725 | $3.2M | Add +2.8% |
| ABT Abbott Laboratories | 0.37% | 30,758 | $3.2M | Add +0.3% |
| SCHF Schwab Intl Equity ETF | 0.36% | 123,606 | $3.1M | Add +3.1% |
| IDMO Invesco S&P International DE | 0.33% | 51,634 | $2.8M | Reduce -16.3% |
| VTHR Vanguard Russell 3000 | 0.33% | 9,647 | $2.8M | Add +0.3% |
| VONG Vanguard Russell 1000 Growth | 0.30% | 23,276 | $2.6M | Add +27.1% |
| RYAN Ryan Specialty Holdings Inc. | 0.30% | 74,346 | $2.5M | Reduce -5.8% |
| GD General Dynamics Corp. | 0.29% | 7,116 | $2.4M | Add +3.0% |
| EFA iShares MSCI Eafe ETF | 0.27% | 23,646 | $2.3M | Reduce -0.2% |
| VONV Vanguard Russell 1000 Value | 0.27% | 24,274 | $2.3M | No change |
| FLMI Franklin Dynamic Municipal B | 0.27% | 90,913 | $2.3M | Add +74.9% |
| ASCE Allspring Smid Core ETF | 0.26% | 80,490 | $2.2M | Add +85.9% |
| WMT Walmart Inc. | 0.26% | 17,588 | $2.2M | Add +11.1% |
| MCD McDonald's Corp. | 0.25% | 6,905 | $2.1M | Add +1.4% |
| CVX Chevron Corp. | 0.25% | 10,211 | $2.1M | Add +1.6% |
| RTX RTX Corp. | 0.25% | 10,889 | $2.1M | Add +5.7% |
| MDY State Street SPDR S&P Midcap | 0.24% | 3,264 | $2.0M | Add +14.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.24% | 4,332 | $2.0M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 7,447 | $2.0M | Add +0.2% |
| BXSL Blackstone Secured Lending F | 0.23% | 82,174 | $1.9M | Reduce -3.6% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 62,871 | $1.9M | Add +2.3% |
| IAU iShares Gold Trust | 0.23% | 21,842 | $1.9M | Add +5.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.22% | 57,185 | $1.9M | Reduce -11.3% |
| MBS Angel Oak Mortg-Bcked SE ETF | 0.22% | 217,205 | $1.9M | Add +42.0% |
| PG The Procter & Gamble Co. | 0.22% | 12,661 | $1.8M | Add +2.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 20,002 | $1.8M | Reduce -0.1% |
| SCHM Schwab US Mid Cap ETF | 0.21% | 56,678 | $1.8M | Add +1.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.20% | 15,151 | $1.7M | Reduce -17.4% |
| BITB Bitwise Bitcoin ETF | 0.20% | 45,714 | $1.7M | Add +0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.19% | 8,622 | $1.7M | Reduce -58.0% |
| VGT Vanguard Info Tech ETF | 0.19% | 2,334 | $1.6M | Add +0.2% |
| SCHW Schwab (charles) Corp. | 0.19% | 17,194 | $1.6M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 8,209 | $1.6M | Add +0.2% |
| MA Mastercard Inc. Class A | 0.19% | 3,211 | $1.6M | Reduce -5.5% |
| SCHY Schwab International DVD ETF | 0.19% | 50,035 | $1.6M | Add +7.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.18% | 40,167 | $1.5M | Reduce -69.9% |
| META Meta Platforms Inc. Class A | 0.18% | 2,684 | $1.5M | Add +3.7% |
| FIG Figma Inc. Class A | 0.18% | 70,578 | $1.5M | New |
| DFAS Dimensional US Small Cap ETF | 0.17% | 20,707 | $1.5M | Reduce -19.7% |
| IYR iShares US Real Estate ETF | 0.17% | 15,469 | $1.5M | Reduce -6.3% |
| GLD SPDR Gold Shares | 0.17% | 3,395 | $1.5M | Add +3.8% |
| OSEA Harbor Intl Compounders ETF | 0.17% | 48,927 | $1.4M | Reduce -40.7% |
| VHT Vanguard Health Care ETF | 0.17% | 5,148 | $1.4M | Add +2.6% |
| DVY iShares Select Dividend ETF | 0.16% | 8,883 | $1.3M | Add +3.2% |
| VFLO Victoryshares Free Cash Flow | 0.16% | 33,706 | $1.3M | Reduce -28.1% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.16% | 52,755 | $1.3M | Add +261.2% |
Options reported separately and not counted above: GLD calls ($43K), FIG calls ($42K), EOSE calls ($12K), PCT calls ($3K).
Portfolio Sells Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.5% | 6.88% | −1.29 |
| SCHX Schwab US Large-Cap ETF | Reduce -11.6% | 3.81% | −0.91 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.7% | 5.67% | −0.91 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -69.9% | 0.18% | −0.41 |
| QUAL iShares MSCI USA Quality Fac | Reduce -58.0% | 0.19% | −0.31 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -11.1% | 1.49% | −0.22 |
| RYAN Ryan Specialty Holdings Inc. | Reduce -5.8% | 0.30% | −0.21 |
| CME Cme Group Inc. | Reduce -13.5% | 1.32% | −0.15 |
| OSEA Harbor Intl Compounders ETF | Reduce -40.7% | 0.17% | −0.14 |
| DFUV Dimensional US Marketwide Va | Reduce -21.2% | 0.43% | −0.12 |
| SCHB Schwab US Broad Market ETF | Reduce -2.4% | 0.88% | −0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -0.4% | 1.00% | −0.10 |
| IDMO Invesco S&P International DE | Reduce -16.3% | 0.33% | −0.09 |
| MU Micron Technology Inc. | Reduce -69.1% | 0.04% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.7% | 0.39% | −0.08 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.2% | 0.47% | −0.08 |
| VFLO Victoryshares Free Cash Flow | Reduce -28.1% | 0.16% | −0.07 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -17.4% | 0.20% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -2.1% | 0.42% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.6% | 0.48% | −0.05 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -25.5% | 0.14% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -5.5% | 0.19% | −0.05 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -62.8% | 0.03% | −0.05 |
| DFAS Dimensional US Small Cap ETF | Reduce -19.7% | 0.17% | −0.05 |
| HEI Heico Corp. | Reduce -11.0% | 0.12% | −0.05 |
| BXSL Blackstone Secured Lending F | Reduce -3.6% | 0.23% | −0.05 |
| VGSH Vanguard Short-Term Treasury | Reduce -27.3% | 0.09% | −0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -11.3% | 0.22% | −0.04 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Sold out | 0.00% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.2% | 1.08% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.8% | 0.45% | −0.03 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -36.3% | 0.05% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.03 |
| ACN Accenture PLC Class A | Reduce -6.3% | 0.06% | −0.03 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.03 |
| SCHV Schwab US Large-Cap Value | Reduce -3.2% | 0.56% | −0.03 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.03 |
| LMBS First Trust Low Duration Opp | Reduce -16.6% | 0.08% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Reduce -10.2% | 0.04% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.3% | 0.80% | −0.02 |
| IYR iShares US Real Estate ETF | Reduce -6.3% | 0.17% | −0.02 |
| SPG Simon Property Group Inc. | Reduce -28.8% | 0.04% | −0.02 |
| HYDB iShares High Yield Systemati | Reduce -13.0% | 0.08% | −0.02 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -13.5% | 0.03% | −0.02 |
| USFR Wisdomtree Floating Rate Tre | Reduce -27.6% | 0.03% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -15.2% | 0.03% | −0.01 |
| CBOE Cboe Global Markets Inc. | Reduce -7.9% | 1.14% | −0.01 |
| XLE SS Energy Select Sector | Reduce -38.1% | 0.06% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -3.1% | 0.06% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| CORO Ish Intl CTRY Rot Act ETF | Add +1184.5% | 1.70% | +1.57 |
| PVAL Putnam Focused LRG Cap Value | Add +26.0% | 4.18% | +0.78 |
| GEME Pacific Nos Geme Activeetf-U | Add +697.3% | 0.61% | +0.53 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.41% | +0.41 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +20.7% | 4.30% | +0.41 |
| IVV iShares Core S&P 500 ETF | Add +36.7% | 2.01% | +0.40 |
| SHLD Global X Defense Tech ETF | Add +123.9% | 0.66% | +0.38 |
| BAI Ishrs AI in and Tech Act ETF | Add +71.1% | 0.84% | +0.32 |
| THRO iShares U.S. Thematic Rotati | Add +41.6% | 1.46% | +0.31 |
| JCPB JPMorgan Core Plus Bond ETF | Add +49.5% | 1.04% | +0.31 |
| FWD AB Disruptors ETF | Add +24.0% | 1.48% | +0.28 |
| IVW iShares S&P 500 Growth ETF | Add +43.9% | 1.18% | +0.25 |
| PULS Pgim Ultra Short Bond ETF | Add +11.8% | 2.88% | +0.19 |
| XOM Exxon Mobil Corp. | Add +2.2% | 0.64% | +0.18 |
| FIG Figma Inc. Class A | New | 0.18% | +0.18 |
| AMZN Amazon.com Inc. | Add +30.2% | 1.35% | +0.15 |
| JNJ Johnson & Johnson | Add +10.8% | 0.68% | +0.14 |
| ASCE Allspring Smid Core ETF | Add +85.9% | 0.26% | +0.12 |
| TAFI AB Tax Aware Short Dur Muni | Add +261.2% | 0.16% | +0.11 |
| FLMI Franklin Dynamic Municipal B | Add +74.9% | 0.27% | +0.11 |
| HDV iShares Core High Dividend E | Add +8.5% | 0.60% | +0.08 |
| IDEQ Lazard Intl Dynamic Eqy ETF | New | 0.08% | +0.08 |
| DE Deere & Co. | Add +0.4% | 0.44% | +0.06 |
| CVX Chevron Corp. | Add +1.6% | 0.25% | +0.06 |
| VPLS Vanguard Core-Plus Bond ETF | New | 0.06% | +0.06 |
| MBS Angel Oak Mortg-Bcked SE ETF | Add +42.0% | 0.22% | +0.06 |
| GLW Corning Inc. | New | 0.05% | +0.05 |
| VXF Vanguard Extended Market ETF | New | 0.05% | +0.05 |
| DFIV Dimensional International Va | Add +0.8% | 2.38% | +0.05 |
| BMY Bristol-Myers Squibb Co. | New | 0.05% | +0.05 |
| AVIV Avantis Intl LRG Cap Val ETF | New | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | Add +31.3% | 0.14% | +0.04 |
| XMAG Defiance Le Cap Ex-Mag 7 ETF | New | 0.04% | +0.04 |
| DUSB Dimension Ultrashort Fi ETF | New | 0.04% | +0.04 |
| TLH iShares 10-20 Year Treasury | Add +57.9% | 0.13% | +0.04 |
| WMT Walmart Inc. | Add +11.1% | 0.26% | +0.04 |
| CSPF C&S Pref & Income Active ETF | New | 0.04% | +0.04 |
| FMUN Fidelity System Muni BND ETF | Add +65.2% | 0.11% | +0.04 |
| TSLA Tesla Inc. | Add +78.6% | 0.13% | +0.04 |
| HD Home Depot Inc. | Add +152.6% | 0.06% | +0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Add +101.8% | 0.07% | +0.03 |
| BSX Boston Scientific Corp. | New | 0.03% | +0.03 |
| MRK Merck & Co. Inc. | Add +40.0% | 0.10% | +0.03 |
| IBM Intl Business Machines Corp. | Add +97.5% | 0.09% | +0.03 |
| VLO Valero Energy Corp. | Add +1.5% | 0.10% | +0.03 |
| QXO Qxo Inc. | New | 0.03% | +0.03 |
| MPC Marathon Petroleum Corp. | New | 0.03% | +0.03 |
| CMI Cummins Inc. | New | 0.03% | +0.03 |
| HSY The Hershey Co. | New | 0.03% | +0.03 |
| NFLX Netflix Inc. | Add +36.6% | 0.11% | +0.03 |
Options Activity Q4 2025 → Q1 2026
| MRK Merck & Co. Inc. | call | Sold out | 7,500 | $789Kbefore exit |
| BAC Bank of America Corp. | call | Sold out | 10,000 | $550Kbefore exit |
| AMGN Amgen Inc. | call | Sold out | 1,000 | $327Kbefore exit |
| AAPL Apple Inc. | call | Sold out | 400 | $109Kbefore exit |
| IWM iShares Russell 2000 ETF | call | Sold out | 300 | $74Kbefore exit |
| META Meta Platforms Inc. Class A | call | Sold out | 100 | $66Kbefore exit |
| GOOGL Alphabet Inc. Class A | call | Sold out | 200 | $63Kbefore exit |
| XLV SS Health Care Select Sector | call | Sold out | 400 | $62Kbefore exit |
| MA Mastercard Inc. Class A | call | Sold out | 100 | $57Kbefore exit |
| NVDA Nvidia Corp. | call | Sold out | 300 | $56Kbefore exit |
| MSFT Microsoft Corp. | call | Sold out | 100 | $48Kbefore exit |
| GLD SPDR Gold Shares | call | New | 100 | $43K |
| FIG Figma Inc. Class A | call | New | 2,000 | $42K |
| ENVX Enovix Corp. | call | Sold out | 4,500 | $33Kbefore exit |
| JPM JPMorgan Chase & Co. | call | Sold out | 100 | $32Kbefore exit |
| MU Micron Technology Inc. | call | Sold out | 100 | $29Kbefore exit |
| AMD Advanced Micro Devices | call | Sold out | 100 | $21Kbefore exit |
| EOSE Eos Energy Enterprises Inc. | call | Reduce -68.4% | 2,400 | $12K |
| PCT Purecycle Technologies Inc. | call | Reduce -33.3% | 600 | $3K |
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 |