Embree Financial Group has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 279 distinct positions held by the firm.
The largest holding in the portfolio is NVIDIA Corporation, which accounts for 10,503,000 shares. Other major individual stock positions include Apple Inc. (14,468,000 shares), Microsoft Corporation (5,641,100 shares), and Alphabet Inc. Class A (70,362 shares).
The portfolio is heavily weighted toward exchange-traded funds (ETFs). Notable ETF holdings include the iShares Core S&P 500 ETF (67,276 shares), the Invesco QQQ Trust (85,322 shares), and the iShares Core MSCI Total International Stock ETF (6,243 shares). The filing also includes exposure to Bitcoin through various trusts, including the Grayscale Bitcoin Trust (12,922 shares) and the iShares Bitcoin Trust (6,028 shares).
Other significant individual stock positions include BlackRock Inc. (5,511 shares), JPMorgan Chase & Co. (52,090 shares), and Eli Lilly & Co. (1,106 shares). The filing details a total of 279 positions, with the smallest positions holding fewer than 100 shares.
