Embree Financial Group Portfolio Holdings by Sector

Embree Financial Group

$816 Billion
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs QQQ SPY SCHX DYNF PULS DFIV IWV DBEF 114 stocks	$460 Million 62.52% of portfolio	53	52	6	-	2 Calls 0 Puts
Consumer Electronics \| Technology AAPL AAPL 2 stocks	$37.4 Million 5.08% of portfolio	2	-	-	-	1 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR ORCL PANW CRWD MSFT 6 stocks	$31 Million 4.22% of portfolio	5	1	1	-	1 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META META GOOGL 5 stocks	$25.7 Million 3.5% of portfolio	4	1	1	-	2 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME CBOE ICE SPGI 4 stocks	$22.8 Million 3.1% of portfolio	1	3	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC BAC C WFC JPM 6 stocks	$22.5 Million 3.05% of portfolio	5	1	-	-	2 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO MU QCOM AMD NVDA MU AMD 8 stocks	$20.9 Million 2.84% of portfolio	8	-	5	-	3 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$16 Million 2.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX BXSL 2 stocks	$13.2 Million 1.8% of portfolio	1	1	-	-	0 Calls 0 Puts

Drug Manufacturers—General \| Healthcare JNJ ABBV LLY MRK MRK AMGN PFE AMGN 8 stocks	$11.8 Million 1.6% of portfolio	6	2	3	-	2 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$9.78 Million 1.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials GD RTX HEI HWM BA NOC LMT 7 stocks	$6.64 Million 0.9% of portfolio	5	2	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI IYR 2 stocks	$5.91 Million 0.8% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$5.32 Million 0.72% of portfolio	1	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$4.91 Million 0.67% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services RYAN FNF 2 stocks	$4.45 Million 0.6% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK TELA 3 stocks	$4.18 Million 0.57% of portfolio	3	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services MA AXP V MA 4 stocks	$3.79 Million 0.52% of portfolio	3	1	1	-	1 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$3.59 Million 0.49% of portfolio	2	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW GS 2 stocks	$3.06 Million 0.42% of portfolio	2	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$2.53 Million 0.34% of portfolio	1	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD DRI 2 stocks	$2.38 Million 0.32% of portfolio	1	1	-	-	0 Calls 0 Puts

Household & Personal Products \| Consumer Defensive PG 1 stocks	$1.78 Million 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM SHOP 2 stocks	$1.77 Million 0.24% of portfolio	1	1	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX UNP 2 stocks	$1.19 Million 0.16% of portfolio	1	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM 2 stocks	$1.17 Million 0.16% of portfolio	2	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$1.16 Million 0.16% of portfolio	2	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$891,242 0.12% of portfolio	1	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials RSG 1 stocks	$834,244 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$823,304 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA 1 stocks	$785,760 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN EMR GE 3 stocks	$777,822 0.11% of portfolio	3	-	1	-	0 Calls 0 Puts

Oil & Gas Refining & Marketing \| Energy VLO PSX 2 stocks	$770,372 0.1% of portfolio	2	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$740,689 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$720,250 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$671,642 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH LFUS 2 stocks	$612,375 0.08% of portfolio	1	1	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$525,587 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG 1 stocks	$446,820 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE 1 stocks	$370,633 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials XPO 1 stocks	$350,241 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials EOSE EOSE ENVX ENVX 4 stocks	$340,845 0.05% of portfolio	2	1	-	-	1 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$339,816 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW 1 stocks	$218,545 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$217,061 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR 1 stocks	$205,879 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY 1 stocks	$205,405 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials PCT PCT 2 stocks	$134,004 0.02% of portfolio	-	2	-	-	1 Calls 0 Puts

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Embree Financial Group Portfolio Holdings by Sector

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