Holdings of Embree Financial Group
240 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 41.8 % of the equity sleeve
Sector breakdown
- Technology 11.3 %
- Financials 10.2 %
- Funds 6.0 %
- Communication 3.4 %
- Health care 2.1 %
- Consumer discretionary 2.1 %
- Industrials 2.0 %
- Consumer staples 0.9 %
- Energy 0.9 %
- Utilities 0.2 %
- Unattributed 60.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 239 | 796.8M $ | 99.97 % |
| 2 | TW | 1 | 231.5K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | Cummins Inc | 467 | 251.2K $ | |
| 202 | Vanguard FTSE Developed Markets ETF | 3,917 | 251K $ | |
| 203 | Progressive Corp/The | 1,264 | 250.6K $ | |
| 204 | iShares Short-Term National Muni Bond ETF | 2,342 | 249.4K $ | |
| 205 | iShares Aaa - A Rated Corporate Bond ETF | 5,168 | 245.9K $ | |
| 206 | Hershey Co/The | 1,183 | 245.9K $ | |
| 207 | Amgen Inc | 694 | 244.2K $ | |
| 208 | J P Morgan Exchange Traded Fund Trust | 4,244 | 240.6K $ | |
| 209 | First Trust Exchange-Traded Fund IV | 11,615 | 239.7K $ | |
| 210 | Lam Research Corp | 1,116 | 238.4K $ | |
| 211 | O'Reilly Automotive Inc | 2,579 | 238.1K $ | |
| 212 | ServiceNow Inc | 2,266 | 236.9K $ | |
| 213 | Intuitive Surgical Inc | 509 | 234.6K $ | |
| 214 | General Electric Co | 824 | 233.8K $ | |
| 215 | Schwab U.S. REIT ETF | 10,868 | 233.6K $ | |
| 216 | Sherwin-Williams Co/The | 727 | 233K $ | |
| 217 | Taiwan Semiconductor Manufacturing Co Ltd | 685 | 231.5K $ | |
| 218 | United Parcel Service Inc | 2,349 | 231.1K $ | |
| 219 | QUALCOMM Inc | 1,779 | 229.1K $ | |
| 220 | Stryker Corp | 687 | 225.8K $ | |
| 221 | Consolidated Edison Inc | 1,989 | 225.1K $ | |
| 222 | GE Vernova Inc | 257 | 224.3K $ | |
| 223 | Vanguard Charlotte Funds | 4,644 | 223.1K $ | |
| 224 | Exelon Corp | 4,536 | 222.4K $ | |
| 225 | Palo Alto Networks Inc | 1,357 | 217.6K $ | |
| 226 | iShares Investment Grade Systematic Bond ETF | 4,810 | 216.8K $ | |
| 227 | iShares Trust | 984 | 215.3K $ | |
| 228 | Unilever PLC | 3,721 | 212K $ | |
| 229 | Verizon Communications Inc | 4,222 | 212K $ | |
| 230 | IDEXX Laboratories Inc | 377 | 211.8K $ | |
| 231 | Vanguard Scottsdale Funds | 2,077 | 208.1K $ | |
| 232 | Dell Technologies Inc | 1,262 | 207.1K $ | |
| 233 | BlackRock ETF Trust II | 3,992 | 206.9K $ | |
| 234 | Morgan Stanley | 1,253 | 206.3K $ | |
| 235 | Tapestry Inc | 1,420 | 200.4K $ | |
| 236 | iShares Biotechnology ETF | 1,186 | 200.3K $ | |
| 237 | Chimera Investment Corp | 12,215 | 153.3K $ | |
| 238 | Eos Energy Enterprises Inc | 16,100 | 79.9K $ | |
| 239 | PureCycle Technologies Inc | 14,400 | 74.7K $ | |
| 240 | TELA BIO INC | 118,178 | 73.3K $ | |