Emissary Wealth LLC
CIK 2107252 · View on SEC EDGAR ↗
- Portfolio value
- $131.3M
- Positions
- 63
- As of
- June 30, 2026
#7,792 of 9,443 by 13F value · top 82.5%
Portfolio value QoQ: +23.1% 13F does not disclose cash
- Top 10 holdings weight
- 46.64%
- Top 25 holdings weight
- 79.41%
- Positions above 1%
- 32
- Effective number of positions
- 30.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.52% Est. buys $20,204,773 · sells $8,944,403
- New positions
- 11
- Increased
- 23
- Decreased
- 25
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
24.1%
Industrials
11.9%
Communication Services
7.9%
Financial Services
5.3%
Retail
4.3%
Energy
3.1%
Consumer Discretionary
2.2%
Consumer Staples
0.7%
Utilities
0.7%
Consumer products
0.4%
Financials
0.4%
Materials
0.4%
Healthcare
0.4%
Other/Unmapped
38.1%
Full portfolio 63 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GRNY | $9,888,525 | 7.53% | 357,632 | $3,263,335 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,408,383 | 6.40% | 42,023 | $201,991 | Down ×2 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $7,682,605 | 5.85% | 262,743 | $649,163 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,164,632 | 4.70% | 17,250 | $925,289 | Down ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $5,708,225 | 4.35% | 39,068 | $554,033 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,636,105 | 4.29% | 23,647 | $779,596 | Up ×2 | ||
| QUAL | $4,877,709 | 3.72% | 22,229 | $-2,879,855 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $4,764,602 | 3.63% | 16,466 | $557,018 | Down ×2 | ||
| GRNJ | $4,175,389 | 3.18% | 132,805 | $2,498,393 | Up ×2 | ||
| CWB | $3,935,619 | 3.00% | 36,502 | $1,110,907 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3,620,672 | 2.76% | 9,706 | $257,239 | Up ×2 | ||
| V Visa Inc. | $3,483,896 | 2.65% | 10,154 | $475,560 | Up ×2 | ||
| JPIE | $3,400,194 | 2.59% | 73,837 | $436,004 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,208,846 | 2.44% | 5,697 | $206,528 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3,140,321 | 2.39% | 4,115 | Up ×1 | |||
| LNG Cheniere Energy, Inc. Common Stock | $3,055,504 | 2.33% | 12,784 | $-637,349 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,845,427 | 2.17% | 6,765 | $387,727 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,800,470 | 2.13% | 5,864 | $538,571 | Down ×2 | ||
| URI United Rentals, Inc. Common Stock | $2,708,740 | 2.06% | 2,391 | $2,186,362 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $2,672,053 | 2.04% | 10,461 | $1,246,408 | Down ×2 | ||
| ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest | $2,593,510 | 1.98% | 174,295 | $285,713 | Up ×2 | ||
| COF Capital One Financial Corporation Common Stock | $2,468,027 | 1.88% | 12,302 | $815,758 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2,367,615 | 1.80% | 6,268 | $329,492 | Down ×2 | ||
| ZS Zscaler, Inc. - Common Stock | $2,367,086 | 1.80% | 16,770 | $-21,071 | Down ×1 | ||
| ACV Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest | $2,288,767 | 1.74% | 80,761 | $377,742 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $2,177,409 | 1.66% | 21,932 | $23,156 | Up ×2 | ||
| DGRO | $2,051,787 | 1.56% | 27,072 | $70,816 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,765,966 | 1.35% | 3,040 | $1,127,806 | Down ×2 | ||
| KBR KBR, Inc. Common Stock | $1,601,536 | 1.22% | 46,381 | Up ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $1,553,395 | 1.18% | 3,050 | Up ×1 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,369,329 | 1.04% | 22,280 | $422,102 | Up ×1 | ||
| BTZ BlackRock Credit Allocation Income Trust | $1,365,760 | 1.04% | 133,636 | $-1,459,099 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,063,515 | 0.81% | 3,010 | $191,467 | Down ×2 | ||
| ET Energy Transfer LP Common Units | $1,048,445 | 0.80% | 54,835 | $-44,572 | Down ×1 | ||
| SPY SPY | $992,690 | 0.76% | 1,329 | $53,223 | Down ×2 | ||
| PM Philip Morris International Inc Common Stock | $936,756 | 0.71% | 5,178 | $119,481 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $917,723 | 0.70% | 10,456 | $-30,675 | Up ×2 | ||
| BX Blackstone Inc. Common Stock | $682,957 | 0.52% | 5,804 | Up ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $654,362 | 0.50% | 669 | Up ×1 | |||
| CLX Clorox Company (The) Common Stock | $581,230 | 0.44% | 6,090 | Up ×1 | |||
| MTUM | $576,640 | 0.44% | 1,682 | $168,657 | Down ×2 | ||
| VOO | $564,133 | 0.43% | 821 | $72,721 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $534,530 | 0.41% | 1,633 | $52,108 | Down ×2 | ||
| NTR Nutrien Ltd. Common Shares | $514,679 | 0.39% | 8,176 | $-108,470 | Down ×2 | ||
| DE Deere & Company Common Stock | $511,270 | 0.39% | 806 | $53,307 | Down ×2 | ||
| PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | $482,838 | 0.37% | 9,778 | $167,580 | Up ×1 | ||
| SCHX | $473,293 | 0.36% | 16,082 | $60,951 | |||
| VTV | $425,399 | 0.32% | 1,952 | Up ×1 | |||
| VUG | $415,023 | 0.32% | 4,818 | Up ×1 | |||
| BRKB | $395,837 | 0.30% | 791 | $21,555 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $367,400 | 0.28% | 499 | $71,356 | Down ×1 | ||
| VGT | $339,437 | 0.26% | 2,840 | $81,978 | Up ×1 | ||
| TDV | $336,213 | 0.26% | 3,234 | $-337,984 | Down ×2 | ||
| FDN | $303,634 | 0.23% | 1,147 | $25,372 | Down ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $290,232 | 0.22% | 1,571 | $87,969 | |||
| MGK | $286,587 | 0.22% | 3,260 | $47,016 | Up ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $286,039 | 0.22% | 1,978 | $51,389 | |||
| AUPH Aurinia Pharmaceuticals Inc - Common Shares | $267,396 | 0.20% | 15,757 | Up ×1 | |||
| CLOI | $254,531 | 0.19% | 4,807 | $-47,545 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $218,296 | 0.17% | 182 | ||||
| Unknown issuer (CUSIP: 84615Q103) | $212,197 | 0.16% | 1,242 | Up ×1 | |||
| RCAT Red Cat Holdings, Inc. - Common Stock | $189,038 | 0.14% | 17,750 | $-38,558 | Up ×1 | ||
| AMZE | $25,317 | 0.02% | 198,721 | $-11,744 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CRWD | $3,140,321 | 4,115 | 2.39% |
| KBR | $1,601,536 | 46,381 | 1.22% |
| NOC | $1,553,395 | 3,050 | 1.18% |
| BX | $682,957 | 5,804 | 0.52% |
| PH | $654,362 | 669 | 0.50% |
| CLX | $581,230 | 6,090 | 0.44% |
| VTV | $425,399 | 1,952 | 0.32% |
| VUG | $415,023 | 4,818 | 0.32% |
| AUPH | $267,396 | 15,757 | 0.20% |
| LLY | $218,296 | 182 | 0.17% |
| Unknown issuer (CUSIP: 84615Q103) | $212,197 | 1,242 | 0.16% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GRNY | Bought more | +80K | +$3.3M |
| QUAL | Trimmed | -18K | -$2.9M |
| GRNJ | Bought more | +66K | +$2.5M |
| BTZ | Trimmed | -146K | -$1.5M |
| GLW | Trimmed | -24 | +$1.2M |
| AMD | Trimmed | -97 | +$1.1M |
| CWB | Bought more | +6K | +$1.1M |
| GOOGL | Trimmed | -970 | +$925K |
| COF | Bought more | +3K | +$816K |
| AMZN | Bought more | +329 | +$780K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ORCL | March 31, 2026 | 13,870 | $2,703,402 | -3.1% |
| BLK | March 31, 2026 | 2,196 | $2,350,467 | 19.8% |
| ODFL | March 31, 2026 | 11,844 | $1,857,139 | 3.6% |
| BLD | March 31, 2026 | 2,659 | $1,109,308 | No longer tracked |
| GBX | March 31, 2026 | 18,578 | $868,336 | -13.2% |
| DOW | June 30, 2026 | 12,254 | $510,379 | 19.5% |
| LLY | March 31, 2026 | 192 | $206,339 | 37.9% |
| VRA | June 30, 2026 | 14,948 | $47,236 | -20.8% |