Embree Financial Group
Annual return '25
+18.8%
SPY '25
+17.7%
Alpha
+1.1ptsvs SPY
Invested
$849.2M
Holdings
260
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsIn development
Quarterly performance not yet computed for this fund.
The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.
Top holdings · current snapshot
Source: 13F-HR01
$NDQ
INVESCO QQQ TR
Q1 2026: Exited (was 108.2k shares)
6.9%
02
$SPY
STATE STR SPDR S&P 500 ETF T
Q1 2026: Exited (was 78.5k shares)
5.7%
03
$DYNF
BLACKROCK ETF TRUST
Q1 2026: Sold 92.5% (519.6k → 39.1k shares)
4.3%
04
$AAPL
APPLE INC
Q1 2026: Increased +274.2% (800 → 3.0k shares)
4.3%
05
$PVAL
PUTNAM ETF TRUST
Q1 2026: Exited (was 606.9k shares)
4.2%
06
$SCHX
SCHWAB STRATEGIC TR
Q1 2026: Exited (was 1.43M shares)
3.8%
07
$PULS
PGIM ETF TR
Q1 2026: Exited (was 442.1k shares)
2.9%
08
$MSFT
MICROSOFT CORP
Q1 2026: Increased +434.5% (200 → 1.1k shares)
2.5%
09
$GOOGL
ALPHABET INC
Q1 2026: Increased +198.0% (400 → 1.2k shares)
2.4%
10
$DFIV
DIMENSIONAL ETF TRUST
Q1 2026: Exited (was 379.5k shares)
2.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 14:32 UTC.