Q1 2026 · 13F-HR
Emissary Wealth LLCholdings as filed
Filed 2026-05-08 · accession 0002107252-26-000001
$106.7M
Reported value
54
Positions
2026-03-31
Period end
The Brief · Emissary Wealth LLC · Q1 2026
AI · grounded in 13F
Emissary Wealth LLC closed its position in ORCL, reducing its exposure by $2,703,402. The fund also exited positions in BLK and ODFL, with losses of $2,350,467 and $1,857,139 respectively. On the buy side, the fund increased its holdings in GRNJ by 78.91% and GRNY by 35.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.2M | 7.69% | 47,055 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $7.8M | 7.27% | 40,444 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $7.0M | 6.59% | 244,897 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $6.6M | 6.21% | 277,553 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.2M | 4.91% | 18,220 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $5.2M | 4.83% | 39,360 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 4.55% | 23,318 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.2M | 3.94% | 16,579 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.7M | 3.46% | 13,014 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 3.15% | 9,086 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.0M | 2.82% | 9,953 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 2.81% | 5,248 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $3.0M | 2.78% | 64,341 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION | $2.8M | 2.65% | 279,689 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $2.8M | 2.65% | 30,864 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.5M | 2.30% | 6,611 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.4M | 2.24% | 17,023 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $2.3M | 2.16% | 168,822 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.3M | 2.12% | 6,693 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.2M | 2.02% | 20,605 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 1.91% | 6,585 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.0M | 1.86% | 28,227 | Common | SOLE |
| 92840N100 | ACV | VIRTUS DIVERSIFIED INCM & CO | $1.9M | 1.79% | 78,643 | Common | SOLE |
| 45259A258 | GRNJ | TIDAL TRUST III | $1.7M | 1.57% | 67,053 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.7M | 1.55% | 9,057 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.4M | 1.34% | 10,485 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.1M | 1.02% | 56,633 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $948,398 | 0.89% | 10,211 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $947,227 | 0.89% | 17,061 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $939,467 | 0.88% | 1,445 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $872,048 | 0.82% | 3,040 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $817,275 | 0.77% | 4,943 | Common | SOLE |
| 74347G606 | TDV | PROSHARES TR | $674,197 | 0.63% | 7,959 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $638,160 | 0.60% | 3,137 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $623,149 | 0.58% | 8,258 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $522,378 | 0.49% | 717 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $510,379 | 0.48% | 12,254 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $491,412 | 0.46% | 822 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $482,422 | 0.45% | 1,640 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $457,963 | 0.43% | 813 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $412,342 | 0.39% | 16,082 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $407,983 | 0.38% | 1,700 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $374,282 | 0.35% | 781 | Common | SOLE |
| 72201R569 | PMBS | PIMCO ETF TR | $315,258 | 0.30% | 6,356 | Common | SOLE |
| 92189H748 | CLOI | VANECK ETF TRUST | $302,076 | 0.28% | 5,732 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $296,044 | 0.28% | 513 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $278,262 | 0.26% | 1,189 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $257,459 | 0.24% | 369 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $239,571 | 0.22% | 652 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $234,650 | 0.22% | 1,978 | Common | SOLE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $227,596 | 0.21% | 17,387 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $202,263 | 0.19% | 1,571 | Common | SOLE |
| 92335C106 | VRA | VERA BRADLEY INC | $47,236 | 0.04% | 14,948 | Common | SOLE |
| 35804X200 | AMZE | AMAZE HOLDINGS INC | $37,061 | 0.03% | 198,721 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.