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James J. Karabas

Embree Financial Group

Assets Managed
$849.163M
Holdings
261
Last Quarter
2026 - Q1
Filed Date
19d ago
Growth Rate
4.11%(2Q avg: 6.72%)
Sustained Growth
9 quarters

Portfolio positions

This chart displays the top 10 holdings in Embree Financial Group's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 261 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 9 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 849.163M in assets, with a quarterly growth rate of 4.11% and a 2-quarter average growth rate of 6.72%. The portfolio is managed by James J. Karabas, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -6.46%
6.89%
$58.441M
101,253 shares@ $577.18 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -5.73%
5.67%
$48.1M
73,962 shares@ $650.34 avg price
DYNF
Ishrs Us E F R A Etf-usd Inc
Recent Activity
Increased 20.73%
4.3%
$36.492M
627,233 shares@ $58.19 avg price
AAPL
Apple Inc
Recent Activity
Increased 4.42%
4.29%
$36.415M
143,484 shares@ $253.79 avg price
PVAL
Putnam Focused Lrg Cap Value
Recent Activity
Increased 26.04%
4.19%
$35.495M
764,982 shares@ $46.4 avg price
SCHX
Schwab Us Large-cap Etf
Recent Activity
Decreased -11.62%
3.82%
$32.362M
1.262M shares@ $25.64 avg price
PULS
Pgim Ultra Short Bond Etf
Recent Activity
Increased 11.82%
2.89%
$24.468M
494,297 shares@ $49.51 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 6.17%
2.51%
$21.246M
57,394 shares@ $370.18 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 7.52%
2.39%
$20.223M
70,327 shares@ $287.56 avg price
DFIV
Dimensional International Va
Recent Activity
Increased 0.76%
2.38%
$20.183M
382,407 shares@ $52.78 avg price

1-10 of 261