Embree Financial Group — 13F holdings

Embree Financial Group reported 279 holdings worth $1.02B in its 13F filing for Q3 2026, filed October 22, 2026.

Largest positions

1. QQQ Invesco Qqq Tr — $63.1M (6.2%)
2. DYNF BLACKROCK ETF TRUST — $54.6M (5.3%)
3. IVV ISHARES TR — $51.5M (5.0%)
4. AAPL APPLE INC — $48.2M (4.7%)
5. SPY SPDR S&P 500 ETF TR — $47.8M (4.7%)
6. PVAL PUTNAM ETF TRUST — $38.7M (3.8%)
7. MSFT MICROSOFT CORP — $28.9M (2.8%)
8. CORO BLACKROCK ETF TRUST — $28.9M (2.8%)
9. SCHX SCHWAB STRATEGIC TR — $26.2M (2.6%)
10. GOOGL ALPHABET INC — $24.2M (2.4%)