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James J. Karabas

Embree Financial Group

Assets Managed
$998.603M
Holdings
283
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
17.6%(2Q avg: 10.86%)
Sustained Growth
10 quarters

Portfolio positions

This chart displays the top 10 holdings in Embree Financial Group's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 283 positions.

Assets under management

The assets under management (AUM) of Embree Financial Group over the past 10 years (40 quarters) show continuous growth in total asset value over the last 10 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 998.603M in assets, with a quarterly growth rate of 17.6% and a 2-quarter average growth rate of 10.86%. The portfolio is managed by James J. Karabas, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -6.67%
6.97%
$69.584M
94,492 shares@ $736.4 avg price
DYNF
Ishrs Us E F R A Etf-usd Inc
Recent Activity
Increased 23.02%
5.26%
$52.475M
771,583 shares@ $68.01 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -8.12%
5.09%
$50.744M
67,952 shares@ $746.77 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 141.39%
4.73%
$47.184M
63,006 shares@ $748.89 avg price
AAPL
Apple Inc
Recent Activity
Decreased -1.8%
4.09%
$40.77M
140,896 shares@ $289.36 avg price
PVAL
Putnam Focused Lrg Cap Value
Recent Activity
Increased 2.25%
4%
$39.849M
782,122 shares@ $50.95 avg price
SCHX
Schwab Us Large-cap Etf
Recent Activity
Decreased -14.68%
3.18%
$31.691M
1.077M shares@ $29.43 avg price
CORO
Ish Intl Ctry Rot Act Etf
Recent Activity
Increased 69.98%
2.81%
$28.006M
765,192 shares@ $36.6 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -1.65%
2.48%
$24.717M
69,164 shares@ $357.37 avg price
PULS
Pgim Ultra Short Bond Etf
Recent Activity
Decreased -8.33%
2.25%
$22.452M
453,114 shares@ $49.55 avg price

1-10 of 283