Managers / Q1 2024 · view latest →
Embree Financial Group
CIK 0002020860 · 440 N WELLS STREET, SUITE 530, CHICAGO, IL, 60654 · 3125275565
Reported Value
$510M
Q1 2024
Positions
186
Filings on Record
10
2019–present window
Filed
May 3, 2024
original filing
Summary
Embree Financial Group reported $510M in U.S.-listed holdings across 186 positions for Q1 2024.
Its largest position, NDQ, represents 9.5% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 63.4% · $323M
- Common Stock · 36.2% · $184M
- Other · 0.3% · $2M
- REIT · 0.1% · $748,916
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $849M | 265 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $816M | 250 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $746M | 233 | Oct 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $664M | 216 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $597M | 202 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $586M | 195 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $561M | 195 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $520M | 183 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $510M | 186 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.