Long-term investor
Embree Financial Group @embreefinancialgroup
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002020860).
Record
- Tracked since 2025-06-30 (478 days), 89 trades recorded
- Returns: week n/a · month n/a · 90 days +1.2% · 6 months +12.5% · 1 year +18.6% · all +18.6%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 46090E103 · 7.0% · long · since 2025-06-30
- 09290C103 · 5.3% · long · since 2025-06-30
- 78462F103 · 5.1% · long · since 2025-06-30
- 464287200 · 4.7% · long · since 2025-06-30
- AAPL · 4.1% · long · since 2025-06-30
- 746729300 · 4.0% · long · since 2025-06-30
- 808524201 · 3.2% · long · since 2025-06-30
- 09290C764 · 2.8% · long · since 2025-09-30
- GOOGL · 2.5% · long · since 2025-06-30
- 69344A107 · 2.2% · long · since 2025-06-30
- MSFT · 2.1% · long · since 2025-06-30
- NVDA · 2.1% · long · since 2025-06-30