SEC Form 13F

Embree Financial Group 13F Holdings

Report period2026-06-30
Publicly available2026-07-16
Reported value$998,603,489
Positions290

Largest disclosed positions

IssuerTickerClassReported valueReported amount
INVESCO QQQ TRQQQUNIT SER 1$69,583,82094,492
BLACKROCK ETF TRUSTDYNFISHARES US EQUIT$52,475,340771,583
STATE STR SPDR S&P 500 ETF TSPYTR UNIT$50,744,44867,952
ISHARES TRIVVCORE S&P500 ETF$47,184,30863,006
APPLE INCAAPLCOM$40,769,533140,896
PUTNAM ETF TRUSTPVALFOCUSED LAR CAP$39,849,115782,122
SCHWAB STRATEGIC TRSCHXUS LRG CAP ETF$31,690,8071,076,820
BLACKROCK ETF TRUSTCOROISHA IN CTRY ETF$28,006,022765,192
ALPHABET INCGOOGLCAP STK CL A$24,716,97769,164
PGIM ETF TRPULSPGIM ULTRA SH BD$22,451,780453,114

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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