Embree Financial Group 13F Holdings & Latest Moves

13F filer · Latest filing Oct 22, 2026

Latest 13F moves (filed Oct 22, 2026): 3 new positions, 21 added, 15 reduced, 1 sold out. Largest change by value: reduced $QQQ ($63.12M held).

New positions
3
Added / reduced
21 / 15
Sold out
1

Top buys and sells in the latest 13F

Biggest new and added positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$DYNF Added +17.02K (+2.21%) 788.60K $54.62M —
$IVV Added +4.27K (+6.78%) 67.28K $51.52M —
$AAPL Added +3.78K (+2.69%) 144.68K $48.18M —
$CORO Added +30.75K (+4.02%) 795.94K $28.93M —
$GARP Added +34.74K (+21.96%) 192.89K $16.45M —

Biggest reduced and exited positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$QQQ Reduced -9.17K (-9.70%) 85.32K $63.12M —
$SPY Reduced -5.27K (-7.76%) 62.68K $47.80M —
$PVAL Reduced -45.79K (-5.85%) 736.33K $38.75M —
$SCHX Reduced -202.07K (-18.77%) 874.75K $26.24M —
$PULS Reduced -11.50K (-2.54%) 441.62K $21.84M —

New positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$JPST New +35.75K 35.75K $1.80M —
$VEU New +14.45K 14.45K $1.20M —
$PWRD New +7.33K 7.33K $771.07K —

Added positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$DYNF Added +17.02K (+2.21%) 788.60K $54.62M —
$IVV Added +4.27K (+6.78%) 67.28K $51.52M —
$AAPL Added +3.78K (+2.69%) 144.68K $48.18M —
$CORO Added +30.75K (+4.02%) 795.94K $28.93M —
$GARP Added +34.74K (+21.96%) 192.89K $16.45M —
$AMZN Added +7.99K (+14.13%) 64.51K $16.07M —
$BRK.B Added +2.10K (+7.53%) 30.02K $14.95M —
$BAI Added +22.11K (+8.35%) 286.84K $13.54M —
$JCPB Added +12.33K (+5.37%) 242.04K $10.84M —
$VTI Added +12.51K (+100.03%) 25.01K $9.36M —
$GEME Added +20.16K (+10.06%) 220.59K $9.08M —
$BLCR Added +13.98K (+8.44%) 179.52K $8.79M —
$CNEQ Added +27.27K (+15.01%) 208.95K $8.49M —
$IALT Added +77.81K (+57.84%) 212.34K $6.34M —
$VUG Added +10.79K (+29.18%) 47.77K $4.30M —
$ABT Added +9.46K (+30.13%) 40.87K $4.04M —
$IDEQ Added +24.54K (+34.63%) 95.40K $3.34M —
$VTV Added +4.18K (+44.58%) 13.55K $2.93M —
$VXUS Added +18.30K (+486.57%) 22.06K $1.87M —
$HEI Added +2.06K (+55%) 5.79K $1.76M —
$FLOT Added +18.75K (+210.12%) 27.67K $1.41M —

Reduced positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$QQQ Reduced -9.17K (-9.70%) 85.32K $63.12M —
$SPY Reduced -5.27K (-7.76%) 62.68K $47.80M —
$PVAL Reduced -45.79K (-5.85%) 736.33K $38.75M —
$SCHX Reduced -202.07K (-18.77%) 874.75K $26.24M —
$PULS Reduced -11.50K (-2.54%) 441.62K $21.84M —
$DFIV Reduced -15.03K (-4.89%) 292.60K $16.34M —
$DBEF Reduced -15.30K (-6.38%) 224.53K $12.34M —
$THRO Reduced -29.95K (-12.18%) 216.03K $9.50M —
$CBOE Reduced -2.90K (-9.22%) 28.58K $7.87M —
$SCHB Reduced -20.76K (-8.99%) 210.29K $6.16M —
$IDMO Reduced -13.83K (-16.50%) 70.03K $4.27M —
$SCHG Reduced -30.48K (-27.49%) 80.39K $2.89M —
$RYAN Reduced -26.32K (-35.09%) 48.69K $1.80M —
$QUAL Reduced -2.57K (-53.60%) 2.23K $494.42K —
$BITB Reduced -26.69K (-77.14%) 7.91K $358.71K —

Sold out position in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$SMH Sold out -1.04K — — —

All tracked 13F moves by Embree Financial Group

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$SPY Reduced -5.27K (-7.76%) 62.68K $47.80M —
$SCHB Reduced -20.76K (-8.99%) 210.29K $6.16M —
$PVAL Reduced -45.79K (-5.85%) 736.33K $38.75M —
$PULS Reduced -11.50K (-2.54%) 441.62K $21.84M —
$QQQ Reduced -9.17K (-9.70%) 85.32K $63.12M —
$DFIV Reduced -15.03K (-4.89%) 292.60K $16.34M —
$DBEF Reduced -15.30K (-6.38%) 224.53K $12.34M —
$CBOE Reduced -2.90K (-9.22%) 28.58K $7.87M —
$VEU New +14.45K 14.45K $1.20M —
$PWRD New +7.33K 7.33K $771.07K —
$JPST New +35.75K 35.75K $1.80M —
$SMH Sold out -1.04K — — —
$THRO Reduced -29.95K (-12.18%) 216.03K $9.50M —
$SCHX Reduced -202.07K (-18.77%) 874.75K $26.24M —
$SCHG Reduced -30.48K (-27.49%) 80.39K $2.89M —
$RYAN Reduced -26.32K (-35.09%) 48.69K $1.80M —
$QUAL Reduced -2.57K (-53.60%) 2.23K $494.42K —
$IDMO Reduced -13.83K (-16.50%) 70.03K $4.27M —
$BITB Reduced -26.69K (-77.14%) 7.91K $358.71K —
$VXUS Added +18.30K (+486.57%) 22.06K $1.87M —
$VTV Added +4.18K (+44.58%) 13.55K $2.93M —
$VTI Added +12.51K (+100.03%) 25.01K $9.36M —
$VUG Added +10.79K (+29.18%) 47.77K $4.30M —
$JCPB Added +12.33K (+5.37%) 242.04K $10.84M —
$IALT Added +77.81K (+57.84%) 212.34K $6.34M —
$IVV Added +4.27K (+6.78%) 67.28K $51.52M —
$BAI Added +22.11K (+8.35%) 286.84K $13.54M —
$IDEQ Added +24.54K (+34.63%) 95.40K $3.34M —
$HEI Added +2.06K (+55%) 5.79K $1.76M —
$GEME Added +20.16K (+10.06%) 220.59K $9.08M —
$GARP Added +34.74K (+21.96%) 192.89K $16.45M —
$FLOT Added +18.75K (+210.12%) 27.67K $1.41M —
$DYNF Added +17.02K (+2.21%) 788.60K $54.62M —
$CORO Added +30.75K (+4.02%) 795.94K $28.93M —
$CNEQ Added +27.27K (+15.01%) 208.95K $8.49M —
$BRK.B Added +2.10K (+7.53%) 30.02K $14.95M —
$BLCR Added +13.98K (+8.44%) 179.52K $8.79M —
$AAPL Added +3.78K (+2.69%) 144.68K $48.18M —
$AMZN Added +7.99K (+14.13%) 64.51K $16.07M —
$ABT Added +9.46K (+30.13%) 40.87K $4.04M —

13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.

Stocks Embree Financial Group holds or traded

Frequently asked questions

What did Embree Financial Group buy and sell in its latest 13F?

It opened or added to $DYNF, $IVV, $AAPL, $CORO and $GARP; it cut or exited $QQQ, $SPY, $PVAL, $SCHX and $PULS.

Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.

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