Institutional Fund
Embree Financial Group
Chicago, ILCIK 20208605 filings on record
Portfolio Value
$849.06M
Q1 2026
Holdings
261
Reported positions
New Buys
34
Opened this quarter
QoQ Change
+4.4%
from $813.26M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Qqq Tr6.9%
- Spdr S&P 500 ETF Tr5.7%
- Blackrock ETF Trust4.3%
- Apple Inc4.3%
- Putnam ETF Trust4.2%
- Schwab Strategic Tr3.8%
- Other70.9%
Portfolio Holdings
261 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 101.3K | $58.44M | 6.9% | −7.0K | Reduced |
| 2 | Spdr S&P 500 ETF Tr | 74.0K | $48.10M | 5.7% | −4.5K | Reduced |
| 3 | Blackrock ETF Trust | 627.2K | $36.49M | 4.3% | +107.7K | Added |
| 4 | Apple Inc | 143.5K | $36.41M | 4.3% | +6.5K | Added |
| 5 | Putnam ETF Trust | 765.0K | $35.50M | 4.2% | +158.0K | Added |
| 6 | Schwab Strategic Tr | 1.26M | $32.36M | 3.8% | −166.1K | Reduced |
| 7 | Pgim ETF Tr | 494.3K | $24.47M | 2.9% | +52.2K | Added |
| 8 | Microsoft Corp | 57.4K | $21.25M | 2.5% | +3.4K | Added |
| 9 | Alphabet Inc | 70.3K | $20.22M | 2.4% | +5.1K | Added |
| 10 | Dimensional ETF Trust | 382.4K | $20.18M | 2.4% | +2.9K | Added |
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