The Analysis of Embree Financial Group's Holdings
Currently, Embree Financial Group holds 233 types of securities in its portfolio with a total value $813.3M. In the most recent quarter, they have increased their positions in DYNF (+216.4K shares, valued at $13.2M), PVAL (+269.4K shares, valued at $12.3M), DFUS (+153.6K shares, valued at $11.4M); decreased their positions in IWV (-30.5K shares, valued at $11.8M), SCHX (-171.2K shares, valued at $4.6M), N/A (-6.5K shares, valued at $4.0M); initiated new positions in DFUS (+153.6K shares, valued at $11.4M), MU (+3.7K shares, valued at $1.0M), LMBS (+17.2K shares, valued at $860.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR78.5K shares-6.93%2025-12-312026-01-14
SCHX SCHWAB STRATEGIC TR1.4M shares-10.70%2025-12-312026-01-14 AAPL APPLE INC137.0K shares1.37%2025-12-312026-01-14 DYNF BLACKROCK ETF TRUST519.6K shares71.40%2025-12-312026-01-14 PVAL PUTNAM ETF TRUST606.9K shares79.79%2025-12-312026-01-14 MSFT MICROSOFT CORP54.0K shares0.53%2025-12-312026-01-14 PULS PGIM ETF TR442.1K shares85.07%2025-12-312026-01-14 ALPHABET INC ALPHABET INC65.2K shares2.40%2025-12-312026-01-14 DFIV DIMENSIONAL ETF TRUST379.5K shares24.09%2025-12-312026-01-14 NVDA NVIDIA CORPORATION96.0K shares2.05%2025-12-312026-01-14 JPM JPMORGAN CHASE & CO.49.2K shares1.70%2025-12-312026-01-14 IWV ISHARES TR40.7K shares-42.81%2025-12-312026-01-14 DBEF DBX ETF TR288.7K shares-10.93%2025-12-312026-01-14 IVV ISHARES TR19.1K shares36.34%2025-12-312026-01-14 CME CME GROUP INC44.0K shares-8.17%2025-12-312026-01-14 DFUS DIMENSIONAL ETF TRUST153.6K sharesnew addition2025-12-312026-01-14 AMZN AMAZON COM INC42.4K shares17.52%2025-12-312026-01-14 FWD AB ACTIVE ETFS INC93.0K shares44.70%2025-12-312026-01-14 CBOE CBOE GLOBAL MKTS INC37.3K shares-0.22%2025-12-312026-01-14 THRO BLACKROCK ETF TRUST241.8K shares54.15%2025-12-312026-01-14 IJR ISHARES TR75.6K shares-11.69%2025-12-312026-01-14 SCHB SCHWAB STRATEGIC TR306.6K shares-4.80%2025-12-312026-01-14 IVW ISHARES TR61.7K shares61.17%2025-12-312026-01-14 IWF ISHARES TR14.4K shares-6.87%2025-12-312026-01-14 VYM VANGUARD WHITEHALL FDS46.4K shares-0.45%2025-12-312026-01-14 JCPB J P MORGAN EXCHANGE TRADED F125.7K shares38.12%2025-12-312026-01-14 BINC BLACKROCK ETF TRUST II103.5K shares28.76%2025-12-312026-01-14 BAC BANK AMERICA CORP93.7K shares0.94%2025-12-312026-01-14 CSCO CISCO SYS INC63.7K shares1.96%2025-12-312026-01-14 FNDE SCHWAB STRATEGIC TR133.4K shares93.12%2025-12-312026-01-14 SCHV SCHWAB STRATEGIC TR160.5K shares-3.16%2025-12-312026-01-14 SCHG SCHWAB STRATEGIC TR137.5K shares-2.40%2025-12-312026-01-14 DFUV DIMENSIONAL ETF TRUST96.1K shares-20.60%2025-12-312026-01-14 JNJ JOHNSON & JOHNSON21.4K shares1.05%2025-12-312026-01-14 VTI VANGUARD INDEX FDS13.0K shares1.04%2025-12-312026-01-14 ABBV ABBVIE INC19.1K shares2.05%2025-12-312026-01-14 BAI BLACKROCK ETF TRUST126.3K shares159.98%2025-12-312026-01-14 HDV ISHARES TR34.5K shares-0.57%2025-12-312026-01-14 RYAN RYAN SPECIALTY HOLDINGS INC79.0K shares-4.46%2025-12-312026-01-14 QUAL ISHARES TR20.5K shares-2.64%2025-12-312026-01-14 VIG VANGUARD SPECIALIZED FUNDS18.0K shares0.03%2025-12-312026-01-14 XLV SELECT SECTOR SPDR TR25.0K shares-6.86%2025-12-312026-01-14 ABT ABBOTT LABS30.7K shares22.00%2025-12-312026-01-14 VUG VANGUARD INDEX FDS7.9K shares0.31%2025-12-312026-01-14 XOM EXXON MOBIL CORP31.5K shares0.61%2025-12-312026-01-14 PLTR PALANTIR TECHNOLOGIES INC21.1K shares-13.45%2025-12-312026-01-14 SCHA SCHWAB STRATEGIC TR130.4K shares-6.77%2025-12-312026-01-14 ALPHABET INC ALPHABET INC11.1K shares-16.31%2025-12-312026-01-14 IDMO INVESCO EXCH TRADED FD TR II61.7K shares39.51%2025-12-312026-01-14 IJH ISHARES TR48.8K shares-8.21%2025-12-312026-01-14 DE DEERE & CO6.6K shares0.65%2025-12-312026-01-14 VTHR VANGUARD SCOTTSDALE FDS9.6K shares0.24%2025-12-312026-01-14 SCHF SCHWAB STRATEGIC TR119.9K shares-7.44%2025-12-312026-01-14 OSEA HARBOR ETF TRUST82.5K shares-26.18%2025-12-312026-01-14 SHLD GLOBAL X FDS35.4K shares200.48%2025-12-312026-01-14 EFA ISHARES TR23.7K shares-3.27%2025-12-312026-01-14 BXSL BLACKSTONE SECD LENDING FD85.2K shares-2.82%2025-12-312026-01-14 VONV VANGUARD SCOTTSDALE FDS24.3K shares0.00%2025-12-312026-01-14 VONG VANGUARD SCOTTSDALE FDS18.3K shares0.09%2025-12-312026-01-14 BITB BITWISE BITCOIN ETF TR45.3K shares-4.28%2025-12-312026-01-14 SCHE SCHWAB STRATEGIC TR64.5K shares-8.35%2025-12-312026-01-14 EFG ISHARES TR18.3K shares-8.27%2025-12-312026-01-14 MCD MCDONALDS CORP6.8K shares3.06%2025-12-312026-01-14 DIA SPDR DOW JONES INDL AVERAGE4.3K shares0.28%2025-12-312026-01-14 MA MASTERCARD INCORPORATED3.4K shares9.51%2025-12-312026-01-14 VB VANGUARD INDEX FDS7.4K shares-4.22%2025-12-312026-01-14 RTX RTX CORPORATION10.3K shares2.65%2025-12-312026-01-14 VFLO VICTORY PORTFOLIOS II46.8K shares-24.01%2025-12-312026-01-14 DFAS DIMENSIONAL ETF TRUST25.8K shares-21.68%2025-12-312026-01-14 IEFA ISHARES TR20.0K shares1.63%2025-12-312026-01-14 PG PROCTER AND GAMBLE CO12.4K shares2.45%2025-12-312026-01-14 WMT WALMART INC15.8K shares3.53%2025-12-312026-01-14 VGT VANGUARD WORLD FD2.3K shares0.00%2025-12-312026-01-14 MDY SPDR S&P MIDCAP 400 ETF TR2.9K shares1.35%2025-12-312026-01-14 SCHW SCHWAB CHARLES CORP17.1K shares2.73%2025-12-312026-01-14 META META PLATFORMS INC2.6K shares10.41%2025-12-312026-01-14 SCHD SCHWAB STRATEGIC TR61.5K shares-0.06%2025-12-312026-01-14 SCHM SCHWAB STRATEGIC TR55.8K shares-0.27%2025-12-312026-01-14 SCHC SCHWAB STRATEGIC TR34.8K shares-14.15%2025-12-312026-01-14 VTV VANGUARD INDEX FDS8.2K shares-4.39%2025-12-312026-01-14 IYR ISHARES TR16.5K shares-10.38%2025-12-312026-01-14 CVX CHEVRON CORP NEW10.0K shares-0.22%2025-12-312026-01-14 CRM SALESFORCE INC5.7K shares6.05%2025-12-312026-01-14 VHT VANGUARD WORLD FD5.0K shares-8.22%2025-12-312026-01-14 SCHY SCHWAB STRATEGIC TR46.4K shares-2.17%2025-12-312026-01-14 HEI HEICO CORP NEW4.2K shares3.22%2025-12-312026-01-14 GS GOLDMAN SACHS GROUP INC1.5K shares2.68%2025-12-312026-01-14 MBS ANGEL OAK FUNDS TRUST152.9K shares103.15%2025-12-312026-01-14 GLD SPDR GOLD TR3.3K shares-0.43%2025-12-312026-01-14 FLMI FRANKLIN TEMPLETON ETF TR52.0K shares53.84%2025-12-312026-01-14 AXP AMERICAN EXPRESS CO3.4K shares-0.32%2025-12-312026-01-14 CNEQ THE ALGER ETF TRUST35.7K shares44.15%2025-12-312026-01-14 DVY ISHARES TR8.6K shares0.99%2025-12-312026-01-14 BROADCOM INC BROADCOM INC3.5K shares37.08%2025-12-312026-01-14 IJK ISHARES TR12.1K shares0.08%2025-12-312026-01-14 ASCE ALLSPRING EXCHANGE TRADED FU43.3K shares288.79%2025-12-312026-01-14 SPYM SPDR SERIES TRUST13.9K shares0.22%2025-12-312026-01-14 CORO BLACKROCK ETF TRUST35.0K shares7.03%2025-12-312026-01-14 VGSH VANGUARD SCOTTSDALE FDS18.4K shares-13.68%2025-12-312026-01-14 MU MICRON TECHNOLOGY INC3.7K sharesnew addition2025-12-312026-01-14 LLY ELI LILLY & CO946 shares11.82%2025-12-312026-01-14 IGM ISHARES TR7.4K shares0.04%2025-12-312026-01-14 QQQM INVESCO EXCH TRADED FD TR II3.6K shares-10.31%2025-12-312026-01-14 IWD ISHARES TR4.3K shares-10.66%2025-12-312026-01-14 GBTC GRAYSCALE BITCOIN TRUST ETF12.7K shares9.02%2025-12-312026-01-14 LMBS FIRST TR EXCHANGE-TRADED FD17.2K sharesnew addition2025-12-312026-01-14 ICE INTERCONTINENTAL EXCHANGE IN5.2K shares-0.08%2025-12-312026-01-14 XLK SELECT SECTOR SPDR TR5.9K shares99.63%2025-12-312026-01-14 VBR VANGUARD INDEX FDS3.9K shares0.23%2025-12-312026-01-14 RSG REPUBLIC SVCS INC3.9K shares0.05%2025-12-312026-01-14 IVE ISHARES TR3.9K shares0.23%2025-12-312026-01-14 MAR MARRIOTT INTL INC NEW2.7K sharesnew addition2025-12-312026-01-14 VV VANGUARD INDEX FDS2.6K shares0.00%2025-12-312026-01-14 IVOG VANGUARD ADMIRAL FDS INC6.7K shares0.63%2025-12-312026-01-14 CMCSA COMCAST CORP NEW26.3K shares-25.56%2025-12-312026-01-14 COST COSTCO WHSL CORP NEW895 shares-23.70%2025-12-312026-01-14 MGC VANGUARD WORLD FD3.1K shares0.00%2025-12-312026-01-14 CSX CSX CORP21.0K shares0.01%2025-12-312026-01-14 HYDB ISHARES TR15.8K shares73.50%2025-12-312026-01-14 SPYV SPDR SERIES TRUST13.1K shares0.52%2025-12-312026-01-14 TSLA TESLA INC1.6K shares12.35%2025-12-312026-01-14 EEM ISHARES TR13.2K shares0.64%2025-12-312026-01-14 KO COCA COLA CO10.1K shares1.72%2025-12-312026-01-14 VTEB VANGUARD MUN BD FDS13.6K shares1.13%2025-12-312026-01-14 NFLX NETFLIX INC7.2K shares1093.74%2025-12-312026-01-14 TLH ISHARES TR6.7K shares35.27%2025-12-312026-01-14 CEG CONSTELLATION ENERGY CORP1.9K shares2.20%2025-12-312026-01-14 XLF SELECT SECTOR SPDR TR12.2K shares3.60%2025-12-312026-01-14 NEAR ISHARES U S ETF TR12.7K shares-12.38%2025-12-312026-01-14 MGK VANGUARD WORLD FD1.5K shares-4.65%2025-12-312026-01-14 BNDX VANGUARD CHARLOTTE FDS12.5K shares39.38%2025-12-312026-01-14 ORCL ORACLE CORP3.1K shares5.58%2025-12-312026-01-14 XLE SELECT SECTOR SPDR TR13.0K shares36.64%2025-12-312026-01-14 SPGI S&P GLOBAL INC1.1K shares1.96%2025-12-312026-01-14 VLO VALERO ENERGY CORP3.4K shares1.95%2025-12-312026-01-14 FMUN FIDELITY MERRIMACK STR TR11.1K sharesnew addition2025-12-312026-01-14 IWN ISHARES TR3.0K shares5.66%2025-12-312026-01-14 V VISA INC1.6K shares14.33%2025-12-312026-01-14 HON HONEYWELL INTL INC2.7K shares-5.97%2025-12-312026-01-14 IBIT ISHARES BITCOIN TRUST ETF10.1K shares26.46%2025-12-312026-01-14 CAT CATERPILLAR INC866 shares8.66%2025-12-312026-01-14 IBM INTERNATIONAL BUSINESS MACHS1.6K shares2.43%2025-12-312026-01-14 PEP PEPSICO INC3.2K shares8.27%2025-12-312026-01-14 FNDX SCHWAB STRATEGIC TR16.7K shares-1.11%2025-12-312026-01-14 SPG SIMON PPTY GROUP INC NEW2.4K shares2.37%2025-12-312026-01-14 IWB ISHARES TR1.2K shares31.96%2025-12-312026-01-14 IDVO AMPLIFY ETF TR11.4K shares21.03%2025-12-312026-01-14 UNP UNION PAC CORP1.9K shares-8.59%2025-12-312026-01-14 SCHZ SCHWAB STRATEGIC TR17.6K shares-26.06%2025-12-312026-01-14 USFR WISDOMTREE TR7.7K shares-23.90%2025-12-312026-01-14 TLT ISHARES TR4.4K shares34.96%2025-12-312026-01-14 MLPX GLOBAL X FDS6.3K shares-37.21%2025-12-312026-01-14 FNF FIDELITY NATIONAL FINANCIAL6.9K shares1.88%2025-12-312026-01-14 CWB SPDR SERIES TRUST4.2K shares0.00%2025-12-312026-01-14 SMH VANECK ETF TRUST1.0K shares0.00%2025-12-312026-01-14 NEE NEXTERA ENERGY INC4.6K shares-0.90%2025-12-312026-01-14 TAFI AB ACTIVE ETFS INC14.6K sharesnew addition2025-12-312026-01-14 VTWG VANGUARD SCOTTSDALE FDS1.5K shares0.00%2025-12-312026-01-14 SCZ ISHARES TR4.7K shares-1.27%2025-12-312026-01-14 APH AMPHENOL CORP NEW2.6K sharesnew addition2025-12-312026-01-14 VOE VANGUARD INDEX FDS2.0K shares-4.50%2025-12-312026-01-14 BALI BLACKROCK ETF TRUST11.1K shares49.45%2025-12-312026-01-14 QCOM QUALCOMM INC2.1K shares24.15%2025-12-312026-01-14 XPO XPO INC2.6K shares-0.35%2025-12-312026-01-14 WFC WELLS FARGO CO NEW3.7K shares9.97%2025-12-312026-01-14 ISRG INTUITIVE SURGICAL INC600 shares28.21%2025-12-312026-01-14 QLTA ISHARES TR7.0K shares60.63%2025-12-312026-01-14 IWO ISHARES TR1.0K shares0.10%2025-12-312026-01-14 HWM HOWMET AEROSPACE INC1.6K sharesnew addition2025-12-312026-01-14 IXUS ISHARES TR3.9K shares1.13%2025-12-312026-01-14 EWJ ISHARES INC4.0K shares3.61%2025-12-312026-01-14 IVOO VANGUARD ADMIRAL FDS INC2.9K shares-1.64%2025-12-312026-01-14 VT VANGUARD INTL EQUITY INDEX F2.3K shares-3.89%2025-12-312026-01-14 XLG INVESCO EXCHANGE TRADED FD T5.4K shares-1.91%2025-12-312026-01-14 DGRW WISDOMTREE TR3.5K sharesnew addition2025-12-312026-01-14 VO VANGUARD INDEX FDS1.0K shares0.77%2025-12-312026-01-14 VNQ VANGUARD INDEX FDS3.4K shares2.71%2025-12-312026-01-14 DRI DARDEN RESTAURANTS INC1.6K shares-2.62%2025-12-312026-01-14 XT ISHARES TR4.3K shares6.98%2025-12-312026-01-14 PFE PFIZER INC11.6K shares-0.46%2025-12-312026-01-14 BILS SPDR SERIES TRUST2.9K shares-37.35%2025-12-312026-01-14 PAVE GLOBAL X FDS6.0K shares-3.32%2025-12-312026-01-14 AMD ADVANCED MICRO DEVICES INC1.3K sharesnew addition2025-12-312026-01-14 PANW PALO ALTO NETWORKS INC1.5K shares6.44%2025-12-312026-01-14 VXUS VANGUARD STAR FDS3.6K shares0.92%2025-12-312026-01-14 BA BOEING CO1.2K shares-33.69%2025-12-312026-01-14 DFAC DIMENSIONAL ETF TRUST6.8K shares0.00%2025-12-312026-01-14 SHOP SHOPIFY INC1.6K shares-0.19%2025-12-312026-01-14 EMR EMERSON ELEC CO1.9K shares6.83%2025-12-312026-01-14 LINDE PLC LINDE PLC598 shares27.51%2025-12-312026-01-14 LFUS LITTELFUSE INC1.0K shares-1.18%2025-12-312026-01-14 CRWD CROWDSTRIKE HLDGS INC536 shares8.06%2025-12-312026-01-14 VEA VANGUARD TAX-MANAGED FDS4.0K shares-0.10%2025-12-312026-01-14 SUB ISHARES TR2.3K shares0.87%2025-12-312026-01-14 SCHH SCHWAB STRATEGIC TR11.7K shares-5.94%2025-12-312026-01-14 JEPI J P MORGAN EXCHANGE TRADED F4.2K shares-26.99%2025-12-312026-01-14 SCIO FIRST TR EXCHANGE-TRADED FD11.6K sharesnew addition2025-12-312026-01-14 NOC NORTHROP GRUMMAN CORP405 shares-0.98%2025-12-312026-01-14 FNDF SCHWAB STRATEGIC TR4.9K sharesnew addition2025-12-312026-01-14 SHW SHERWIN WILLIAMS CO674 shares2.12%2025-12-312026-01-14 UNILEVER PLC UNILEVER PLC3.3K sharesnew addition2025-12-312026-01-14 HD HOME DEPOT INC631 shares-36.26%2025-12-312026-01-14 IUSG ISHARES TR1.3K shares0.16%2025-12-312026-01-14 LMT LOCKHEED MARTIN CORP446 shares2.53%2025-12-312026-01-14 DIS DISNEY WALT CO1.9K shares-30.70%2025-12-312026-01-14 ITA ISHARES TR983 shares0.00%2025-12-312026-01-14 PSX PHILLIPS 661.6K shares6.64%2025-12-312026-01-14 GE AEROSPACE GE AEROSPACE673 sharesnew addition2025-12-312026-01-14 SYK STRYKER CORPORATION589 sharesnew addition2025-12-312026-01-14 VTWO VANGUARD SCOTTSDALE FDS2.1K shares0.10%2025-12-312026-01-14 PGR PROGRESSIVE CORP904 sharesnew addition2025-12-312026-01-14 ORLY OREILLY AUTOMOTIVE INC2.3K shares7.34%2025-12-312026-01-14 EOSE EOS ENERGY ENTERPRISES INC12.0K shares20.00%2025-12-312026-01-14 IWM ISHARES TR542 shares-38.90%2025-12-312026-01-14 TELA TELA BIO INC111.3K shares695.13%2025-12-312026-01-14 PCT PURECYCLE TECHNOLOGIES INC14.7K shares-5.16%2025-12-312026-01-14 AMGN AMGEN INC257 sharesnew addition2025-12-312026-01-14 ENVX ENOVIX CORPORATION11.4K shares-1.72%2025-12-312026-01-14 Call Option Holdings
BAC Call CallBANK AMERICA CORP10.0K shares33.33%2025-12-312026-01-14 EOSE Call CallEOS ENERGY ENTERPRISES INC7.6K shares33.33%2025-12-312026-01-14 IWM Call CallISHARES TR300 sharesnew addition2025-12-312026-01-14 META Call CallMETA PLATFORMS INC100 sharesnew addition2025-12-312026-01-14 XLV Call CallSELECT SECTOR SPDR TR400 sharesnew addition2025-12-312026-01-14 MA Call CallMASTERCARD INCORPORATED100 sharesnew addition2025-12-312026-01-14 NVDA Call CallNVIDIA CORPORATION300 sharesnew addition2025-12-312026-01-14 MSFT Call CallMICROSOFT CORP100 sharesnew addition2025-12-312026-01-14 JPM Call CallJPMORGAN CHASE & CO.100 shares-50.00%2025-12-312026-01-14 MU Call CallMICRON TECHNOLOGY INC100 sharesnew addition2025-12-312026-01-14 AMD Call CallADVANCED MICRO DEVICES INC100 sharesnew addition2025-12-312026-01-14 PCT Call CallPURECYCLE TECHNOLOGIES INC900 shares-10.00%2025-12-312026-01-14 Put Option Holdings
No put option holdings data available