Embree Financial Group holds a diversified book of 283 stocks worth $998.3M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened Ishares Msci USA Quality Gar and trimmed Invesco QQQ Trust Series 1. Their largest long position is Invesco QQQ Trust Series 1 at 7% of the equity book. They also disclosed $269K in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Embree Financial Group's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
30% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $69.6M | 94.5K | 7.0% | ▼−6.7% Reduced · −7K sh | |
| 2 | BlackRock ETF Trust ISHARES US EQUIT | $52.5M | 771.6K | 5.3% | ▲+23% Added · +144K sh | |
| 3 | State STR SPDR S&P 500 ETF T TR UNIT | $50.7M | 68.0K | 5.1% | ▼−8.1% Reduced · −6K sh | |
| 4 | Ishares TR CORE S&P500 ETF | $47.2M | 63.0K | 4.7% | ▲+141% Added · +37K sh | |
| 5 | Apple Inc COM | $40.8M | 140.9K | 4.1% | ▼−1.8% Reduced · −3K sh | |
| 6 | Putnam ETF Trust FOCUSED LAR CAP | $39.8M | 782.1K | 4.0% | ▲+2.2% Added · +17K sh | |
| 7 | Schwab Strategic TR US LRG CAP ETF | $31.7M | 1.08M | 3.2% | ▼−15% Reduced · −185K sh | |
| 8 | BlackRock ETF Trust ISHA IN CTRY ETF | $28.0M | 765.2K | 2.8% | ▲+70% Added · +315K sh | |
| 9 | Alphabet Inc CAP STK CL A | $24.7M | 69.2K | 2.5% | ▼−1.6% Reduced · −1K sh | |
| 10 | Pgim ETF TR PGIM ULTRA SH BD | $22.5M | 453.1K | 2.2% | ▼−8.3% Reduced · −41K sh | |
| 11 | Microsoft Corp COM | $21.2M | 56.8K | 2.1% | ▼−1.1% Reduced · −608 sh | |
| 12 | Nvidia Corporation COM | $20.7M | 103.2K | 2.1% | ▲+4.8% Added · +5K sh | |
| 13 | AB Active Etfs Inc DISRUPTORS ETF | $19.4M | 130.7K | 1.9% | ▲+13% Added · +15K sh | |
| 14 | Ishares TR RUSSELL 3000 ETF | $17.7M | 41.5K | 1.8% | ▼−2.9% Reduced · −1K sh | |
| 15 | JPMorgan Chase & Co COM | $17.2M | 52.5K | 1.7% | ▲+0.1% Added · +53 sh | |
| 16 | Dimensional ETF Trust INTERNATNAL VAL | $16.6M | 307.6K | 1.7% | ▼−20% Reduced · −75K sh | |
| 17 | Berkshire Hathaway Inc Del CL B NEW | $14.0M | 27.9K | 1.4% | ▼−13% Reduced · −4K sh | |
| 18 | BlackRock ETF Trust ISHA I IN TE ETF | $14.0M | 264.7K | 1.4% | ▲+22% Added · +49K sh | |
| 19 | Amazon Com Inc COM | $13.5M | 56.5K | 1.3% | ▲+2.5% Added · +1K sh | |
| 20 | DBX ETF TR XTRACK MSCI EAFE | $13.1M | 239.8K | 1.3% | ▼−6.5% Reduced · −17K sh | |
| 21 | Ishares TR MSCI US GARP ETF | $13.1M | 158.2K | 1.3% | ▲New New position | |
| 22 | Dimensional ETF Trust US EQUI MARK ETF | $11.9M | 145.6K | 1.2% | ▼−5.4% Reduced · −8K sh | |
| 23 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $10.8M | 229.7K | 1.1% | ▲+22% Added · +42K sh | |
| 24 | Ishares TR CORE S&P SCP ETF | $10.7M | 72.0K | 1.1% | ▼−2.6% Reduced · −2K sh | |
| 25 | BlackRock ETF Trust ISHA US THEM ETF | $10.6M | 246.0K | 1.1% | ▼−28% Reduced · −96K sh | |
| 26 | Blackstone Inc COM | $9.9M | 84.3K | 1.0% | ▲+0.1% Added · +44 sh | |
| 27 | Vanguard Index FDS S&P 500 ETF SHS | $9.6M | 13.9K | 1.0% | ▼−2.0% Reduced · −288 sh | |
| 28 | 2023 ETF Series Trust PAC NO GL EM ETF | $8.7M | 200.4K | 0.9% | ▲+35% Added · +52K sh | |
| 29 | Cme Group Inc COM | $8.4M | 38.1K | 0.8% | ▼~0% Reduced · −8 sh | |
| 30 | BlackRock ETF Trust ISHA LA CORE ETF | $8.3M | 165.5K | 0.8% | ▲+93% Added · +80K sh | |
| 31 | Cisco Sys Inc COM | $8.0M | 68.5K | 0.8% | ▲+0.6% Added · +425 sh | |
| 32 | Global X FDS DEFENSE TECH ETF | $7.8M | 130.1K | 0.8% | ▲+64% Added · +51K sh | |
| 33 | Cboe Global MKTS Inc COM | $7.6M | 31.5K | 0.8% | ▼−8.3% Reduced · −3K sh | |
| 34 | The Alger ETF Trust CONCENTRATED EQT | $7.5M | 181.7K | 0.8% | ▲+338% Added · +140K sh | |
| 35 | Ishares TR RUS 1000 GRW ETF | $7.3M | 58.4K | 0.7% | ▲+300% Added · +44K sh | |
| 36 | Vanguard Whitehall FDS HIGH DIV YLD | $6.7M | 42.3K | 0.7% | ▼−7.6% Reduced · −3K sh | |
| 37 | Schwab Strategic TR US BRD MKT ETF | $6.7M | 231.1K | 0.7% | ▼−23% Reduced · −68K sh | |
| 38 | Bank Of Amer Corp COM | $6.3M | 109.8K | 0.6% | ▲+1.8% Added · +2K sh | |
| 39 | Johnson & Johnson COM | $6.1M | 23.9K | 0.6% | ▲+0.7% Added · +168 sh | |
| 40 | BlackRock ETF Trust II ISHA FLEX IN ETF | $5.8M | 111.5K | 0.6% | ▲+1.6% Added · +2K sh | |
| 41 | Ishares TR CORE HIGH DV ETF | $5.5M | 201.3K | 0.6% | ▲+438% Added · +164K sh | |
| 42 | BlackRock Inc COM | $5.3M | 5.5K | 0.5% | ▼−1.3% Reduced · −75 sh | |
| 43 | Invesco Exch Traded FD TR II S&P INTL MOMNT | $5.1M | 83.9K | 0.5% | ▲+62% Added · +32K sh | |
| 44 | Abbvie Inc COM | $5.0M | 19.7K | 0.5% | ▼−0.9% Reduced · −171 sh | |
| 45 | Vanguard Index FDS TOTAL STK MKT | $4.6M | 12.5K | 0.5% | ▼−2.3% Reduced · −296 sh | |
| 46 | Exxon Mobil Corp COM | $4.4M | 31.8K | 0.4% | ▼−1.0% Reduced · −332 sh | |
| 47 | Vanguard Specialized Funds DIV APP ETF | $4.3M | 18.0K | 0.4% | ▲+0.9% Added · +157 sh | |
| 48 | Deere & Co COM | $4.2M | 6.7K | 0.4% | ▲+0.4% Added · +26 sh | |
| 49 | Dimensional ETF Trust US MKTWIDE VALUE | $4.1M | 74.1K | 0.4% | ▼−2.1% Reduced · −2K sh | |
| 50 | Alphabet Inc CAP STK CL C | $3.9M | 11.1K | 0.4% | ▼−3.6% Reduced · −417 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | CBOE GLOBAL MARKETS INCCBOE | $146K | 600 |
| CALL · bullish | BLACKSTONE INCBX | $59K | 500 |
| CALL · bullish | MARVELL TECHNOLOGY INCMRVL | $30K | 100 |
| CALL · bullish | NETFLIX INCNFLX | $14K | 200 |
| CALL · bullish | INNVENTURE INCINV | $8K | 2K |
| CALL · bullish | EOS ENERGY ENTERPRISES INCEOSE | $7K | 1K |
| CALL · bullish | PURECYCLE TECHNOLOGIES INCPCT | $5K | 600 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 290 | $998.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 265 | $849.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 250 | $815.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 233 | $746.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 216 | $664.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 202 | $597.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 195 | $585.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 195 | $561.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.