The Analysis of Embree Financial Group's Holdings


Currently, Embree Financial Group holds 226 types of securities in its portfolio with a total value $745.5M. In the most recent quarter, they have increased their positions in DYNF (+267.0K shares, valued at $15.8M), THRO (+149.8K shares, valued at $5.7M), DFIV (+113.6K shares, valued at $5.2M); decreased their positions in SPY (-10.1K shares, valued at $6.7M), SCHX (-146.5K shares, valued at $3.9M), BXSL (-98.3K shares, valued at $2.6M); initiated new positions in BAI (+48.6K shares, valued at $1.7M), CORO (+32.7K shares, valued at $992.4K), CNEQ (+24.8K shares, valued at $871.1K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
QQQ INVESCO QQQ TR114.8K shares-2.77%2025-09-302025-10-09history
SPY SPDR S&P 500 ETF TR84.3K shares-10.72%2025-09-302025-10-09history
SCHX SCHWAB STRATEGIC TR1.6M shares-8.39%2025-09-302025-10-09history
AAPL APPLE INC135.2K shares0.16%2025-09-302025-10-09history
MSFT MICROSOFT CORP53.7K shares0.63%2025-09-302025-10-09history
IWV ISHARES TR71.2K shares-0.79%2025-09-302025-10-09history
DYNF BLACKROCK ETF TRUST303.1K shares738.26%2025-09-302025-10-09history
NVDA NVIDIA CORPORATION94.0K shares3.50%2025-09-302025-10-09history
Sponsored
GOOGL ALPHABET INC63.7K shares0.19%2025-09-302025-10-09history
JPM JPMORGAN CHASE & CO.48.4K shares0.79%2025-09-302025-10-09history
DBEF DBX ETF TR324.1K shares-14.30%2025-09-302025-10-09history
BRK.B BERKSHIRE HATHAWAY INC DEL28.8K shares20.81%2025-09-302025-10-09history
PVAL PUTNAM ETF TRUST337.6K shares21.87%2025-09-302025-10-09history
DFIV DIMENSIONAL ETF TRUST305.8K shares59.09%2025-09-302025-10-09history
CME CME GROUP INC47.9K shares-0.57%2025-09-302025-10-09history
PULS PGIM ETF TR238.9K shares34.89%2025-09-302025-10-09history
Sponsored
BX BLACKSTONE INC64.5K shares0.34%2025-09-302025-10-09history
IJR ISHARES TR85.6K shares-12.23%2025-09-302025-10-09history
IVV ISHARES TR14.0K shares48.91%2025-09-302025-10-09history
CBOE CBOE GLOBAL MKTS INC37.4K shares32.21%2025-09-302025-10-09history
VOO VANGUARD INDEX FDS14.4K shares-5.02%2025-09-302025-10-09history
SCHB SCHWAB STRATEGIC TR322.0K shares-6.81%2025-09-302025-10-09history
AMZN AMAZON COM INC36.0K shares3.66%2025-09-302025-10-09history
IWF ISHARES TR15.4K shares-0.64%2025-09-302025-10-09history
Sponsored
VYM VANGUARD WHITEHALL FDS46.6K shares1.99%2025-09-302025-10-09history
FWD AB ACTIVE ETFS INC64.3K shares15.46%2025-09-302025-10-09history
BLK BLACKROCK INC5.2K shares-0.15%2025-09-302025-10-09history
THRO BLACKROCK ETF TRUST156.9K shares2136.33%2025-09-302025-10-09history
DFUV DIMENSIONAL ETF TRUST121.0K shares-17.91%2025-09-302025-10-09history
SCHV SCHWAB STRATEGIC TR165.7K shares-0.51%2025-09-302025-10-09history
BAC BANK AMERICA CORP92.8K shares1.18%2025-09-302025-10-09history
RYAN RYAN SPECIALTY HOLDINGS INC82.6K shares1.14%2025-09-302025-10-09history
Sponsored
IVW ISHARES TR38.3K shares358.10%2025-09-302025-10-09history
SCHG SCHWAB STRATEGIC TR140.9K shares-1.16%2025-09-302025-10-09history
PLTR PALANTIR TECHNOLOGIES INC24.4K shares0.23%2025-09-302025-10-09history
JCPB J P MORGAN EXCHANGE TRADED F91.0K shares156.56%2025-09-302025-10-09history
ABBV ABBVIE INC18.7K shares-7.61%2025-09-302025-10-09history
BINC BLACKROCK ETF TRUST II80.4K shares17.47%2025-09-302025-10-09history
CSCO CISCO SYS INC62.5K shares1.88%2025-09-302025-10-09history
HDV ISHARES TR34.7K shares-9.17%2025-09-302025-10-09history
Sponsored
VTI VANGUARD INDEX FDS12.9K shares-1.30%2025-09-302025-10-09history
QUAL ISHARES TR21.1K shares487.20%2025-09-302025-10-09history
JNJ JOHNSON & JOHNSON21.2K shares0.84%2025-09-302025-10-09history
SCHA SCHWAB STRATEGIC TR139.9K shares-4.07%2025-09-302025-10-09history
VIG VANGUARD SPECIALIZED FUNDS18.0K shares-1.95%2025-09-302025-10-09history
VUG VANGUARD INDEX FDS7.8K shares0.05%2025-09-302025-10-09history
XLV SELECT SECTOR SPDR TR26.8K shares-24.14%2025-09-302025-10-09history
XOM EXXON MOBIL CORP31.3K shares-0.28%2025-09-302025-10-09history
Sponsored
IJH ISHARES TR53.1K shares-8.64%2025-09-302025-10-09history
ABT ABBOTT LABS25.1K shares-9.03%2025-09-302025-10-09history
OSEA HARBOR ETF TRUST111.7K shares-0.76%2025-09-302025-10-09history
GOOG ALPHABET INC13.3K shares-15.83%2025-09-302025-10-09history
DE DEERE & CO6.6K shares0.11%2025-09-302025-10-09history
SCHF SCHWAB STRATEGIC TR129.6K shares0.49%2025-09-302025-10-09history
BITB BITWISE BITCOIN ETF TR47.4K shares-8.72%2025-09-302025-10-09history
VTHR VANGUARD SCOTTSDALE FDS9.6K shares-2.75%2025-09-302025-10-09history
Sponsored
FNDE SCHWAB STRATEGIC TR69.1K shares258.38%2025-09-302025-10-09history
IDMO INVESCO EXCH TRADED FD TR II44.2K shares14.01%2025-09-302025-10-09history
SCHE SCHWAB STRATEGIC TR70.4K shares-9.15%2025-09-302025-10-09history
VFLO VICTORY PORTFOLIOS II61.6K shares-29.38%2025-09-302025-10-09history
GD GENERAL DYNAMICS CORP6.8K shares1.88%2025-09-302025-10-09history
EFA ISHARES TR24.5K shares3.45%2025-09-302025-10-09history
BXSL BLACKSTONE SECD LENDING FD87.7K shares-52.85%2025-09-302025-10-09history
EFG ISHARES TR20.0K shares-12.70%2025-09-302025-10-09history
Sponsored
DFAS DIMENSIONAL ETF TRUST32.9K shares-26.34%2025-09-302025-10-09history
VONG VANGUARD SCOTTSDALE FDS18.3K shares-0.90%2025-09-302025-10-09history
VONV VANGUARD SCOTTSDALE FDS24.3K shares0.00%2025-09-302025-10-09history
MCD MCDONALDS CORP6.6K shares0.98%2025-09-302025-10-09history
DIA SPDR DOW JONES INDL AVERAGE4.3K shares0.23%2025-09-302025-10-09history
VB VANGUARD INDEX FDS7.8K shares-11.84%2025-09-302025-10-09history
PG PROCTER AND GAMBLE CO12.1K shares-0.35%2025-09-302025-10-09history
SCHC SCHWAB STRATEGIC TR40.6K shares-16.68%2025-09-302025-10-09history
Sponsored
IYR ISHARES TR18.4K shares-14.43%2025-09-302025-10-09history
MA MASTERCARD INCORPORATED3.1K shares180.72%2025-09-302025-10-09history
VGT VANGUARD WORLD FD2.3K shares0.04%2025-09-302025-10-09history
META META PLATFORMS INC2.3K shares9.74%2025-09-302025-10-09history
IEFA ISHARES TR19.7K shares-0.22%2025-09-302025-10-09history
MDY SPDR S&P MIDCAP 400 ETF TR2.8K shares-9.21%2025-09-302025-10-09history
RTX RTX CORPORATION10.0K shares0.22%2025-09-302025-10-09history
SCHD SCHWAB STRATEGIC TR61.5K shares-6.72%2025-09-302025-10-09history
Sponsored
BAI BLACKROCK ETF TRUST48.6K sharesnew addition2025-09-302025-10-09history
SCHM SCHWAB STRATEGIC TR56.0K shares-3.41%2025-09-302025-10-09history
VTV VANGUARD INDEX FDS8.6K shares-1.43%2025-09-302025-10-09history
SCHW SCHWAB CHARLES CORP16.7K shares0.95%2025-09-302025-10-09history
WMT WALMART INC15.3K shares3.32%2025-09-302025-10-09history
CVX CHEVRON CORP NEW10.1K shares-0.51%2025-09-302025-10-09history
VHT VANGUARD WORLD FD5.5K shares-7.17%2025-09-302025-10-09history
SCHY SCHWAB STRATEGIC TR47.4K shares4.15%2025-09-302025-10-09history
Sponsored
HEI HEICO CORP NEW4.1K shares1.91%2025-09-302025-10-09history
FI FISERV INC10.2K shares1.08%2025-09-302025-10-09history
CRM SALESFORCE INC5.4K shares-8.07%2025-09-302025-10-09history
VGSH VANGUARD SCOTTSDALE FDS21.4K shares-16.62%2025-09-302025-10-09history
DVY ISHARES TR8.5K shares-2.47%2025-09-302025-10-09history
GS GOLDMAN SACHS GROUP INC1.5K shares2.05%2025-09-302025-10-09history
GLD SPDR GOLD TR3.3K shares0.00%2025-09-302025-10-09history
IJK ISHARES TR12.1K shares0.07%2025-09-302025-10-09history
Sponsored
AXP AMERICAN EXPRESS CO3.4K shares-0.03%2025-09-302025-10-09history
CMCSA COMCAST CORP NEW35.3K shares-36.17%2025-09-302025-10-09history
SPYM SPDR SERIES TRUST13.9K shares0.21%2025-09-302025-10-09history
COST COSTCO WHSL CORP NEW1.2K shares6.93%2025-09-302025-10-09history
GBTC GRAYSCALE BITCOIN TRUST ETF11.6K shares0.34%2025-09-302025-10-09history
IAU ISHARES GOLD TR13.9K shares149.49%2025-09-302025-10-09history
QQQM INVESCO EXCH TRADED FD TR II4.1K shares0.15%2025-09-302025-10-09history
CORO BLACKROCK ETF TRUST32.7K sharesnew addition2025-09-302025-10-09history
Sponsored
IWD ISHARES TR4.8K shares-15.13%2025-09-302025-10-09history
IGM ISHARES TR7.4K shares0.03%2025-09-302025-10-09history
RSG REPUBLIC SVCS INC3.9K shares0.20%2025-09-302025-10-09history
ICE INTERCONTINENTAL EXCHANGE IN5.3K shares2.78%2025-09-302025-10-09history
CNEQ THE ALGER ETF TRUST24.8K sharesnew addition2025-09-302025-10-09history
XLE SELECT SECTOR SPDR TR9.5K shares-48.67%2025-09-302025-10-09history
AVGO BROADCOM INC2.5K shares16.17%2025-09-302025-10-09history
FLMI FRANKLIN TEMPLETON ETF TR33.8K shares24.41%2025-09-302025-10-09history
Sponsored
XLK SELECT SECTOR SPDR TR2.9K shares-3.19%2025-09-302025-10-09history
SHLD GLOBAL X FDS11.8K sharesnew addition2025-09-302025-10-09history
VBR VANGUARD INDEX FDS3.9K shares0.10%2025-09-302025-10-09history
ORCL ORACLE CORP2.9K shares2.62%2025-09-302025-10-09history
IVE ISHARES TR3.9K shares-0.41%2025-09-302025-10-09history
IVOG VANGUARD ADMIRAL FDS INC6.7K shares0.00%2025-09-302025-10-09history
VV VANGUARD INDEX FDS2.6K shares-1.91%2025-09-302025-10-09history
MGC VANGUARD WORLD FD3.1K shares-0.42%2025-09-302025-10-09history
Sponsored
CSX CSX CORP21.0K shares0.24%2025-09-302025-10-09history
NEAR ISHARES U S ETF TR14.5K shares-33.49%2025-09-302025-10-09history
NFLX NETFLIX INC607 shares4.12%2025-09-302025-10-09history
SPYV SPDR SERIES TRUST13.0K shares0.45%2025-09-302025-10-09history
EEM ISHARES TR13.1K shares-0.38%2025-09-302025-10-09history
VTEB VANGUARD MUN BD FDS13.5K shares0.57%2025-09-302025-10-09history
KO COCA COLA CO9.9K shares0.61%2025-09-302025-10-09history
MBS ANGEL OAK FUNDS TRUST75.3K sharesnew addition2025-09-302025-10-09history
Sponsored
TSLA TESLA INC1.5K shares7.24%2025-09-302025-10-09history
LLY ELI LILLY & CO846 shares1.20%2025-09-302025-10-09history
MGK VANGUARD WORLD FD1.6K shares-0.63%2025-09-302025-10-09history
MLPX GLOBAL X FDS10.1K shares-39.77%2025-09-302025-10-09history
XLF SELECT SECTOR SPDR TR11.7K shares-10.15%2025-09-302025-10-09history
CEG CONSTELLATION ENERGY CORP1.9K shares-0.16%2025-09-302025-10-09history
HON HONEYWELL INTL INC2.9K shares1.34%2025-09-302025-10-09history
ACN ACCENTURE PLC IRELAND2.4K shares3.83%2025-09-302025-10-09history
Sponsored
VLO VALERO ENERGY CORP3.4K shares1.02%2025-09-302025-10-09history
SCHZ SCHWAB STRATEGIC TR23.8K shares-1.70%2025-09-302025-10-09history
SPGI S&P GLOBAL INC1.1K shares3.69%2025-09-302025-10-09history
IBIT ISHARES BITCOIN TRUST ETF8.0K shares17.43%2025-09-302025-10-09history
TLH ISHARES TR4.9K sharesnew addition2025-09-302025-10-09history
USFR WISDOMTREE TR10.1K shares-55.91%2025-09-302025-10-09history
IWN ISHARES TR2.9K shares0.07%2025-09-302025-10-09history
UNP UNION PAC CORP2.0K shares-2.74%2025-09-302025-10-09history
Sponsored
V VISA INC1.4K shares12.29%2025-09-302025-10-09history
BILS SPDR SERIES TRUST4.6K shares-26.05%2025-09-302025-10-09history
MRK MERCK & CO INC5.4K shares-3.91%2025-09-302025-10-09history
IBM INTERNATIONAL BUSINESS MACHS1.6K shares3.01%2025-09-302025-10-09history
FNDX SCHWAB STRATEGIC TR16.8K shares-1.05%2025-09-302025-10-09history
BNDX VANGUARD CHARLOTTE FDS9.0K sharesnew addition2025-09-302025-10-09history
SPG SIMON PPTY GROUP INC NEW2.4K shares1.55%2025-09-302025-10-09history
HYDB ISHARES TR9.1K sharesnew addition2025-09-302025-10-09history
Sponsored
C CITIGROUP INC4.1K shares4.83%2025-09-302025-10-09history
PEP PEPSICO INC2.9K shares-10.24%2025-09-302025-10-09history
FNF FIDELITY NATIONAL FINANCIAL6.8K shares2.49%2025-09-302025-10-09history
BA BOEING CO1.9K shares48.77%2025-09-302025-10-09history
HD HOME DEPOT INC990 shares3.13%2025-09-302025-10-09history
CWB SPDR SERIES TRUST4.2K shares0.00%2025-09-302025-10-09history
CAT CATERPILLAR INC797 shares-2.45%2025-09-302025-10-09history
RSP INVESCO EXCHANGE TRADED FD T2.0K shares-1.91%2025-09-302025-10-09history
Sponsored
VOE VANGUARD INDEX FDS2.1K shares0.43%2025-09-302025-10-09history
SCZ ISHARES TR4.7K shares-12.62%2025-09-302025-10-09history
VTWG VANGUARD SCOTTSDALE FDS1.5K shares0.00%2025-09-302025-10-09history
IDVO AMPLIFY ETF TR9.5K shares11.31%2025-09-302025-10-09history
NEE NEXTERA ENERGY INC4.7K shares3.60%2025-09-302025-10-09history
CGSM CAPITAL GRP FIXED INCM ETF T13.0K sharesnew addition2025-09-302025-10-09history
SMH VANECK ETF TRUST1.0K sharesnew addition2025-09-302025-10-09history
ANET ARISTA NETWORKS INC2.3K shares-28.08%2025-09-302025-10-09history
Sponsored
XPO XPO INC2.6K shares-0.35%2025-09-302025-10-09history
IWO ISHARES TR1.0K shares-10.70%2025-09-302025-10-09history
JEPI J P MORGAN EXCHANGE TRADED F5.8K shares-19.23%2025-09-302025-10-09history
IWB ISHARES TR895 shares0.00%2025-09-302025-10-09history
PGHY INVESCO EXCH TRADED FD TR II16.3K shares-59.43%2025-09-302025-10-09history
VT VANGUARD INTL EQUITY INDEX F2.4K shares-5.02%2025-09-302025-10-09history
IVOO VANGUARD ADMIRAL FDS INC2.9K shares0.27%2025-09-302025-10-09history
IXUS ISHARES TR3.9K shares-15.14%2025-09-302025-10-09history
Sponsored
DRI DARDEN RESTAURANTS INC1.7K shares3.51%2025-09-302025-10-09history
XLG INVESCO EXCHANGE TRADED FD T5.5K shares0.00%2025-09-302025-10-09history
EWJ ISHARES INC3.9K shares0.00%2025-09-302025-10-09history
ETN EATON CORP PLC831 shares7.09%2025-09-302025-10-09history
DIS DISNEY WALT CO2.7K shares-12.67%2025-09-302025-10-09history
VO VANGUARD INDEX FDS1.0K shares0.39%2025-09-302025-10-09history
VNQ VANGUARD INDEX FDS3.3K shares0.03%2025-09-302025-10-09history
PFE PFIZER INC11.7K shares-5.10%2025-09-302025-10-09history
Sponsored
PAVE GLOBAL X FDS6.2K shares-19.85%2025-09-302025-10-09history
ASCE ALLSPRING EXCHANGE TRADED FU11.1K sharesnew addition2025-09-302025-10-09history
TLT ISHARES TR3.3K sharesnew addition2025-09-302025-10-09history
PANW PALO ALTO NETWORKS INC1.4K shares25.35%2025-09-302025-10-09history
XT ISHARES TR4.0K shares0.00%2025-09-302025-10-09history
WFC WELLS FARGO CO NEW3.3K shares3.93%2025-09-302025-10-09history
QCOM QUALCOMM INC1.7K shares-1.13%2025-09-302025-10-09history
SCHH SCHWAB STRATEGIC TR12.4K shares-28.33%2025-09-302025-10-09history
Sponsored
DFAC DIMENSIONAL ETF TRUST6.8K shares0.00%2025-09-302025-10-09history
LFUS LITTELFUSE INC1.0K shares4.95%2025-09-302025-10-09history
VXUS VANGUARD STAR FDS3.6K shares0.25%2025-09-302025-10-09history
NOC NORTHROP GRUMMAN CORP409 sharesnew addition2025-09-302025-10-09history
SUB ISHARES TR2.3K shares0.39%2025-09-302025-10-09history
CRWD CROWDSTRIKE HLDGS INC496 shares3.33%2025-09-302025-10-09history
VEA VANGUARD TAX-MANAGED FDS4.0K shares-33.53%2025-09-302025-10-09history
URI UNITED RENTALS INC251 sharesnew addition2025-09-302025-10-09history
Sponsored
SHOP SHOPIFY INC1.6K shares-33.61%2025-09-302025-10-09history
EMR EMERSON ELEC CO1.8K shares7.58%2025-09-302025-10-09history
BALI BLACKROCK ETF TRUST7.4K shares5.02%2025-09-302025-10-09history
SHW SHERWIN WILLIAMS CO660 sharesnew addition2025-09-302025-10-09history
AJG GALLAGHER ARTHUR J & CO731 shares2.96%2025-09-302025-10-09history
ORLY OREILLY AUTOMOTIVE INC2.1K sharesnew addition2025-09-302025-10-09history
UL UNILEVER PLC3.8K shares-19.78%2025-09-302025-10-09history
LIN LINDE PLC469 shares4.92%2025-09-302025-10-09history
Sponsored
LMT LOCKHEED MARTIN CORP435 shares-2.03%2025-09-302025-10-09history
IWM ISHARES TR887 shares-31.93%2025-09-302025-10-09history
QLTA ISHARES TR4.4K sharesnew addition2025-09-302025-10-09history
IUSG ISHARES TR1.3K sharesnew addition2025-09-302025-10-09history
ISRG INTUITIVE SURGICAL INC468 shares15.27%2025-09-302025-10-09history
PSX PHILLIPS 661.5K sharesnew addition2025-09-302025-10-09history
MDYG SPDR SERIES TRUST2.3K shares-6.04%2025-09-302025-10-09history
ITA ISHARES TR983 sharesnew addition2025-09-302025-10-09history
Sponsored
HSY HERSHEY CO1.1K sharesnew addition2025-09-302025-10-09history
PCT PURECYCLE TECHNOLOGIES INC15.5K shares1.97%2025-09-302025-10-09history
ADP AUTOMATIC DATA PROCESSING IN693 shares0.87%2025-09-302025-10-09history
VTWO VANGUARD SCOTTSDALE FDS2.1K shares-33.83%2025-09-302025-10-09history
FSS FEDERAL SIGNAL CORP1.7K sharesnew addition2025-09-302025-10-09history
IGV ISHARES TR1.7K shares-15.22%2025-09-302025-10-09history
CIM CHIMERA INVT CORP12.2K shares0.00%2025-09-302025-10-09history
ENVX ENOVIX CORPORATION11.6K sharesnew addition2025-09-302025-10-09history
Sponsored
EOSE EOS ENERGY ENTERPRISES INC10.0K sharesnew addition2025-09-302025-10-09history
TELA TELA BIO INC14.0K shares0.00%2025-09-302025-10-09history

Call Option Holdings
BAC Call CallBANK AMERICA CORP7.5K shares7.14%2025-09-302025-10-09history
EOSE Call CallEOS ENERGY ENTERPRISES INC5.7K sharesnew addition2025-09-302025-10-09history
JPM Call CallJPMORGAN CHASE & CO.200 sharesnew addition2025-09-302025-10-09history
ENVX Call CallENOVIX CORPORATION4.5K sharesnew addition2025-09-302025-10-09history
AAPL Call CallAPPLE INC100 sharesnew addition2025-09-302025-10-09history
GOOGL Call CallALPHABET INC100 sharesnew addition2025-09-302025-10-09history
PCT Call CallPURECYCLE TECHNOLOGIES INC1.0K sharesnew addition2025-09-302025-10-09history

Put Option Holdings
No put option holdings data available