Embree Financial Group: 13F holdings
CIK 20208602026Q2
| Positions | 283 |
|---|---|
| Reported value | $998.6m |
| Filed | 2026-07-15 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| QQQ INVESCO QQQ TR | 94,492 | $69.6m | 7.0% |
| DYNF BLACKROCK ETF TRUST | 771,583 | $52.5m | 5.3% |
| SPY STATE STR SPDR S&P 500 ETF T | 67,952 | $50.7m | 5.1% |
| IVV ISHARES TR | 63,006 | $47.2m | 4.7% |
| AAPL APPLE INC | 140,896 | $40.8m | 4.1% |
| PVAL PUTNAM ETF TRUST | 782,122 | $39.8m | 4.0% |
| SCHX SCHWAB STRATEGIC TR | 1,076,820 | $31.7m | 3.2% |
| BLACKROCK ETF TRUST | 765,192 | $28.0m | 2.8% |
| GOOGL ALPHABET INC | 69,164 | $24.7m | 2.5% |
| PULS PGIM ETF TR | 453,114 | $22.5m | 2.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2020860")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.