Institutional
Emissary Wealth LLC
CIK 0002107252
$106.7M
Reported AUM
54
Positions
Q1 2026
Period
2026-05-08
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $8.2M | 7.69% | −1,089 | −2.3% |
| 2 | QUAL | ISHARES TR | $213.14 | -1.93% | 19.32% | 64.31% | $7.8M | 7.27% | −15,673 | −27.9% |
| 3 | ANGL | VANECK ETF TRUST | $28.94 | -0.52% | 8.34% | 15.00% | $7.0M | 6.59% | +13,488 | +5.8% |
| 4 | GRNY | TIDAL TRUST I | $26.90 | -3.10% | 25.94% | 34.77% | $6.6M | 6.21% | +72,415 | +35.3% |
| 5 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $5.2M | 4.91% | −3 | −0.0% |
| 6 | JCI | JOHNSON CONTROLS INTERNATION | $143.65 | -2.54% | 39.34% | 120.13% | $5.2M | 4.83% | −4 | −0.0% |
| 7 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $4.9M | 4.55% | +756 | +3.4% |
| 8 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $4.2M | 3.94% | −131 | −0.8% |
| 9 | LNG | CHENIERE ENERGY INC | $238.82 | -0.93% | -0.79% | 194.92% | $3.7M | 3.46% | +2,027 | +18.4% |
| 10 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $3.4M | 3.15% | +260 | +2.9% |
| 11 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $3.0M | 2.82% | +356 | +3.7% |
| 12 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $3.0M | 2.81% | −5 | −0.1% |
| 13 | JPIE | J P MORGAN EXCHANGE TRADED F | $45.85 | -0.20% | 6.37% | 17.01% | $3.0M | 2.78% | +6,763 | +11.7% |
| 14 | BTZ | BLACKROCK CR ALLOCATION | $10.10 | -0.20% | 3.52% | 2.39% | $2.8M | 2.65% | +15,339 | +5.8% |
| 15 | CWB | SPDR SERIES TRUST | $105.23 | -4.04% | 32.09% | 35.65% | $2.8M | 2.65% | +3,268 | +11.8% |
| 16 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $2.5M | 2.30% | +534 | +8.8% |
| 17 | ZS | ZSCALER INC | $130.78 | -3.31% | -56.84% | -44.56% | $2.4M | 2.24% | +5,934 | +53.5% |
| 18 | ETV | EATON VANCE TAX-MANAGED BUY- | $14.73 | -1.34% | 19.00% | 37.47% | $2.3M | 2.16% | +425 | +0.3% |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $2.3M | 2.12% | −27 | −0.4% |
| 20 | NOW | SERVICENOW INC | $112.45 | -5.79% | -45.42% | -4.36% | $2.2M | 2.02% | +3,028 | +17.2% |
| 21 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $2.0M | 1.91% | −5 | −0.1% |
| 22 | DGRO | ISHARES TR | $75.17 | -0.78% | 22.26% | 62.26% | $2.0M | 1.86% | −491 | −1.7% |
| 23 | ACV | VIRTUS DIVERSIFIED INCM & CO | $26.90 | -4.17% | 32.60% | 51.83% | $1.9M | 1.79% | −856 | −1.1% |
| 24 | GRNJ | TIDAL TRUST III | $30.62 | -5.87% | 28.33% | 19.84% | $1.7M | 1.57% | +29,575 | +78.9% |
| 25 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | -7.47% | 22.49% | $1.7M | 1.55% | +491 | +5.7% |
| 26 | GLW | CORNING INC | $177.58 | -10.18% | 254.02% | 382.70% | $1.4M | 1.34% | −342 | −3.2% |
| 27 | ET | ENERGY TRANSFER L P | $19.39 | -1.17% | 16.51% | 191.92% | $1.1M | 1.02% | +1,485 | +2.7% |
| 28 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | 23.39% | 25.67% | $948K | 0.89% | +542 | +5.6% |
| 29 | JEPQ | J P MORGAN EXCHANGE TRADED F | $58.90 | -3.01% | 25.79% | 102.27% | $947K | 0.89% | −175 | −1.0% |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $939K | 0.88% | −12 | −0.8% |
| 31 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $872K | 0.82% | −400 | −11.6% |
| 32 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $817K | 0.77% | −178 | −3.5% |
| 33 | TDV | PROSHARES TR | $100.55 | -4.70% | — | — | $674K | 0.63% | −1,845 | −18.8% |
| 34 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $638K | 0.60% | −95 | −2.9% |
| 35 | NTR | NUTRIEN LTD | $67.20 | -2.61% | — | — | $623K | 0.58% | −2,033 | −19.8% |
| 36 | URI | UNITED RENTALS INC | $1067.77 | -1.55% | — | — | $522K | 0.49% | — | HELD |
| 37 | DOW | DOW HLDGS INC | $33.97 | -2.36% | — | — | $510K | 0.48% | −359 | −2.8% |
| 38 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $491K | 0.46% | −29 | −3.4% |
| 39 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $482K | 0.45% | −62 | −3.6% |
| 40 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $458K | 0.43% | −48 | −5.6% |
| 41 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | — | — | $412K | 0.39% | — | HELD |
| 42 | MTUM | ISHARES TR | $306.47 | -5.95% | — | — | $408K | 0.38% | −8 | −0.5% |
| 43 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $374K | 0.35% | −15 | −1.9% |
| 44 | PMBS | PIMCO ETF TR | $48.98 | -0.51% | — | — | $315K | 0.30% | +6,356 | NEW |
| 45 | CLOI | VANECK ETF TRUST | $52.79 | 0.00% | — | — | $302K | 0.28% | −2,855 | −33.2% |
| 46 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $296K | 0.28% | — | HELD |
| 47 | FDN | FIRST TR EXCHANGE-TRADED FD | $271.79 | -3.24% | — | — | $278K | 0.26% | −56 | −4.5% |
| 48 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | $257K | 0.24% | — | HELD |
| 49 | MGK | VANGUARD WORLD FD | $87.47 | -3.73% | — | — | $240K | 0.22% | — | HELD |
| 50 | BK | BANK NEW YORK MELLON CORP | $142.39 | -1.13% | — | — | $235K | 0.22% | −51 | −2.5% |
| 51 | RCAT | RED CAT HLDGS INC | $12.68 | -13.98% | — | — | $228K | 0.21% | −10,441 | −37.5% |
| 52 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $202K | 0.19% | — | HELD |
| 53 | VRA | VERA BRADLEY INC | $3.08 | -7.23% | — | — | $47K | 0.04% | −6,060 | −28.8% |
| 54 | AMZE | AMAZE HOLDINGS INC | $0.14 | -7.38% | — | — | $37K | 0.03% | +175,221 | +745.6% |
| 55 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | — | — | −13,870 | EXITED |
| 56 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | — | — | −2,196 | EXITED |
| 57 | ODFL | OLD DOMINION FREIGHT LINE IN | $242.57 | -1.20% | — | — | — | — | −11,844 | EXITED |
| 58 | BLD | TOPBUILD CORP | $401.82 | -1.11% | — | — | — | — | −2,659 | EXITED |
| 59 | GBX | GREENBRIER COS INC | $46.89 | 0.11% | — | — | — | — | −18,578 | EXITED |
| 60 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | — | — | −192 | EXITED |
Source: SEC EDGAR · accession 0002107252-26-000001. 13F discloses long positions only — shorts, foreign equities, and options are excluded.