CIK: 0002107252
Total reported value
$106.7M
Reporting period: 2026-03-31 · Number of holdings: 54
Emissary Wealth LLC disclosed 54 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $106.7M and a quarterly turnover rate of 23.1%.
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Emissary Wealth LLC's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, well below its 54 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.05), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 59% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Trim QUAL
-27.9% -$3.4M
Add GRNY
+35.3% $1.5M
Add LNG
+18.4% $1.6M
Add ANGL
+5.8% $238.1K
Add JNJ
-0.0% $440.4K
Add GRNJ
+78.9% $719.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.69% | +0.15% | -2.26% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 7.27% | -2.09% | -27.93% | |
| 3 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 6.59% | +0.88% | +5.83% | |
| 4 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 6.21% | +1.94% | +35.30% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.91% | +0.12% | -0.02% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.83% | +0.87% | -0.01% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.55% | +0.17% | +3.35% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.94% | +0.12% | -0.78% | |
| 9 | LNG | Cheniere Energy INC | Stock-Energy | 3.46% | +1.67% | +18.45% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | -0.44% | +2.95% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.82% | -0.01% | +3.71% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.81% | -0.10% | -0.10% | |
| 13 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.78% | +0.54% | +11.75% | |
| 14 | BTZ | Blackrock Credit Allocation | Stock-Other | 2.65% | +0.24% | +5.80% | |
| 15 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.65% | +0.58% | +11.84% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 2.30% | — | +8.79% | |
| 17 | ZS | Zscaler INC | Stock-Tech | 2.24% | +0.14% | +53.51% | |
| 18 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 2.16% | +0.13% | +0.25% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.12% | +0.40% | -0.40% | |
| 20 | NOW | Servicenow INC | Stock-Tech | 2.02% | -0.24% | +17.23% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.91% | -0.01% | -0.08% | |
| 22 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.86% | — | -1.71% | |
| 23 | ACV | Virtus Divers INC & Convert | Stock-Other | 1.79% | +0.03% | -1.08% | |
| 24 | GRNJ | Fundstr Gran Sh US Sm & Mid | ETF-Other | 1.57% | +0.77% | +78.91% | |
| 25 | COF | Capital One Financial CORP | Stock-Financials | 1.55% | -0.19% | +5.73% | |
| 26 | GLW | Corning INC | Stock-Tech | 1.34% | +0.54% | -3.16% | |
| 27 | ET | Energy Transfer LP | Stock-Energy | 1.02% | +0.26% | +2.69% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 0.89% | +0.24% | +5.61% | |
| 29 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.89% | +0.05% | -1.02% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | +0.04% | -0.82% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | -0.09% | -11.63% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.77% | — | -3.48% | |
| 33 | TDV | Proshares S&p Tech Dvd Arist | ETF-Tech | 0.63% | -0.08% | -18.82% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.60% | +0.02% | -2.94% | |
| 35 | NTR | Nutrien LTD | Stock-Materials | 0.58% | — | -19.76% | |
| 36 | URI | United Rentals INC | Stock-Industrials | 0.49% | — | — | |
| 37 | DOW | Dow INC | Stock-Materials | 0.48% | +0.23% | -2.85% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | +0.01% | -3.41% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | -0.01% | -3.64% | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.43% | +0.09% | -5.57% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.39% | — | — | |
| 42 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.38% | — | -0.47% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | +0.01% | -1.88% | |
| 44 | PMBS | Pimco Mbs Active ETF | ETF-Other | 0.30% | +0.30% | NEW | |
| 45 | CLOI | Vaneck Clo ETF | ETF-Other | 0.28% | -0.10% | -33.25% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | — | — | |
| 47 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.26% | -0.02% | -4.50% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.24% | — | — | |
| 49 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.22% | -0.01% | — | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.22% | — | -2.51% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+10.9%
Based on 5 months of available history
Based on 67% of reported portfolio value with available pricing
Emissary Wealth LLC's most significant position changes for 2026-03-31: Sold out: Oracle CORP (ORCL); Sold out: Blackrock INC (BLK); Sold out: Old Dominion Freight Line (ODFL); Sold out: Topbuild CORP (BLD); Sold out: Greenbrier Companies INC (GBX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRNY | Fundstr Gran Sh US Lrg Cap | +1.9% | +35.30% | Add |
| 2 | LNG | Cheniere Energy INC | +1.7% | +18.45% | Add |
| 3 | ANGL | Vaneck Fallen Angel High Yld | +0.9% | +5.83% | Add |
| 4 | JNJ | Johnson & Johnson | +0.9% | -0.01% | Trim |
| 5 | GRNJ | Fundstr Gran Sh US Sm & Mid | +0.8% | +78.91% | Add |
| 6 | CWB | Ss Spdr Bb Conv Sec ETF | +0.6% | +11.84% | Add |
| 7 | GLW | Corning INC | +0.5% | -3.16% | Trim |
| 8 | JPIE | Jpmorgan Income ETF | +0.5% | +11.75% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -0.40% | Trim |
| 10 | ET | Energy Transfer LP | +0.3% | +2.69% | Add |
| 11 | NEE | Nextera Energy INC | +0.2% | +5.61% | Add |
| 12 | BTZ | Blackrock Credit Allocation | +0.2% | +5.80% | Add |
| 13 | DOW | Dow INC | +0.2% | -2.85% | Trim |
| 14 | AMZN | Amazon.com INC | +0.2% | +3.35% | Add |
| 15 | NVDA | Nvidia CORP | +0.2% | -2.26% | Trim |
| 16 | ZS | Zscaler INC | +0.1% | +53.51% | Add |
| 17 | ETV | Eaton Vance T/m Buy-writ Opp | +0.1% | +0.25% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.02% | Trim |
| 19 | AAPL | Apple INC | +0.1% | -0.78% | Trim |
| 20 | DE | Deere & Co | +0.1% | -5.57% | Trim |
| 21 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | -1.02% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.82% | Trim |
| 23 | ACV | Virtus Divers INC & Convert | 0% | -1.08% | Trim |
| 24 | AMD | Advanced Micro Devices | 0% | -2.94% | Trim |
| 25 | AMZE | Amaze Holdings INC | 0% | +745.62% | Add |
| 26 | VOO | Vanguard S&p 500 ETF | 0% | -3.41% | Trim |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.88% | Trim |
| 28 | TSLA | Tesla INC | — | +8.79% | Add |
| 29 | URI | United Rentals INC | — | — | Unchanged |
| 30 | V | Visa Inc-class A Shares | 0% | +3.71% | Add |
| 31 | AVGO | Broadcom INC | 0% | -0.08% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | 0% | -3.64% | Trim |
| 33 | MGK | Vanguard Mega Cap Growth ETF | 0% | — | Unchanged |
| 34 | FDN | First Trust Dj Internet Ind | 0% | -4.50% | Trim |
| 35 | QCOM | Qualcomm INC | 0% | — | Unchanged |
| 36 | TDV | Proshares S&p Tech Dvd Arist | -0.1% | -18.82% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | -0.1% | -11.63% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.1% | -0.10% | Trim |
| 39 | CLOI | Vaneck Clo ETF | -0.1% | -33.25% | Trim |
| 40 | COF | Capital One Financial CORP | -0.2% | +5.73% | Add |
| 41 | NOW | Servicenow INC | -0.2% | +17.23% | Add |
| 42 | MSFT | Microsoft CORP | -0.4% | +2.95% | Add |
| 43 | QUAL | Ishares Msci USA Quality Fac | -2.1% | -27.93% | Trim |
| 44 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 45 | BLK | Blackrock INC | — | EXIT | Sold out |
| 46 | ODFL | Old Dominion Freight Line | — | EXIT | Sold out |
| 47 | BLD | Topbuild CORP | — | EXIT | Sold out |
| 48 | GBX | Greenbrier Companies INC | — | EXIT | Sold out |
| 49 | PMBS | Pimco Mbs Active ETF | — | NEW | New buy |
| 50 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-01-27 | 13F-HR | View on EDGAR |
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