Emissary Wealth LLC — 13F Holdings & Portfolio
CIK 2107252 · latest 13F-HR filed 2026-07-28
Emissary Wealth LLC manages $131.3M in 13F-reported U.S. long-equity assets across 63 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GRNY (7.53%), NVDA (6.40%), ANGL (5.85%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions and exited 2; 38 existing positions rose in reported value and 8 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-07-28
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 46.6%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 30, 2026.
HACKENSACK, NJ 07601
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CACCHIOLA, CHRISTOPHER, ROBERT Control | MEMBER & CHIEF COMPLIANCE OFFICER since Feb 2020 | 75% or more | Individual |
| Light, Christina, Marie | CHIEF CLIENT OFFICER since Jun 2020 | Less than 5% | Individual |
Ownership & leadership changes · 1 filing with changes since Aug 10, 2021
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- AddedLight, Christina, Marie · CHIEF CLIENT OFFICER · Less than 5%
- ListedCACCHIOLA, CHRISTOPHER, ROBERT · MEMBER & CHIEF COMPLIANCE OFFICER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- TIDAL TRUST I$3.3M +49.3%
- TIDAL TRUST III$2.5M +149.0%
- UNITED RENTALS INC$2.2M +418.5%
- CORNING INC$1.2M +87.4%
- ADVANCED MICRO DEVICES INC$1.1M +176.7%
Top Trims
- ISHARES TR-$2.9M -37.1%
- BLACKROCK CR ALLOCATION-$1.5M -51.7%
- CHENIERE ENERGY INC-$637.3K -17.3%
- PROSHARES TR-$338.0K -50.1%
- NUTRIEN LTD-$108.5K -17.4%
New Positions
- CROWDSTRIKE HLDGS INC$3.1M
- KBR INC$1.6M
- NORTHROP GRUMMAN CORP$1.6M
- BLACKSTONE INC$683.0K
- PARKER-HANNIFIN CORP$654.4K
Emissary Wealth LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TIDAL TRUST I | GRNY | 886364231 | $9.9M | 7.53% | 357,632 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.4M | 6.40% | 42,023 | SH |
| 3 | VANECK ETF TRUST | ANGL | 92189F437 | $7.7M | 5.85% | 262,743 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $6.2M | 4.70% | 17,250 | SH |
| 5 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $5.7M | 4.35% | 39,068 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $5.6M | 4.29% | 23,647 | SH |
| 7 | ISHARES TR | QUAL | 46432F339 | $4.9M | 3.72% | 22,229 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $4.8M | 3.63% | 16,466 | SH |
| 9 | TIDAL TRUST III | GRNJ | 45259A258 | $4.2M | 3.18% | 132,805 | SH |
| 10 | SPDR SERIES TRUST | CWB | 78464A359 | $3.9M | 3.00% | 36,502 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $3.6M | 2.76% | 9,706 | SH |
| 12 | VISA INC | V | 92826C839 | $3.5M | 2.65% | 10,154 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $3.4M | 2.59% | 73,837 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $3.2M | 2.44% | 5,697 | SH |
| 15 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $3.1M | 2.39% | 4,115 | SH |
| 16 | CHENIERE ENERGY INC | LNG | 16411R208 | $3.1M | 2.33% | 12,784 | SH |
| 17 | TESLA INC | TSLA | 88160R101 | $2.8M | 2.17% | 6,765 | SH |
| 18 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.8M | 2.13% | 5,864 | SH |
| 19 | UNITED RENTALS INC | URI | 911363109 | $2.7M | 2.06% | 2,391 | SH |
| 20 | CORNING INC | GLW | 219350105 | $2.7M | 2.04% | 10,461 | SH |
| 21 | EATON VANCE TAX-MANAGED BUY- | ETV | 27828Y108 | $2.6M | 1.98% | 174,295 | SH |
| 22 | CAPITAL ONE FINL CORP | COF | 14040H105 | $2.5M | 1.88% | 12,302 | SH |
| 23 | BROADCOM INC | AVGO | 11135F101 | $2.4M | 1.80% | 6,268 | SH |
| 24 | ZSCALER INC | ZS | 98980G102 | $2.4M | 1.80% | 16,770 | SH |
| 25 | VIRTUS DIVERSIFIED INCM & CO | ACV | 92840N100 | $2.3M | 1.74% | 80,761 | SH |
| 26 | SERVICENOW INC | NOW | 81762P102 | $2.2M | 1.66% | 21,932 | SH |
| 27 | ISHARES TR | DGRO | 46434V621 | $2.1M | 1.56% | 27,072 | SH |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.8M | 1.35% | 3,040 | SH |
| 29 | KBR INC | KBR | 48242W106 | $1.6M | 1.22% | 46,381 | SH |
| 30 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $1.6M | 1.18% | 3,050 | SH |
| 31 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $1.4M | 1.04% | 22,280 | SH |
| 32 | BLACKROCK CR ALLOCATION | BTZ | 092508100 | $1.4M | 1.04% | 133,636 | SH |
| 33 | ALPHABET INC | GOOG | 02079K107 | $1.1M | 0.81% | 3,010 | SH |
| 34 | ENERGY TRANSFER L P | ET | 29273V100 | $1.0M | 0.80% | 54,835 | SH |
| 35 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $992.7K | 0.76% | 1,329 | SH |
| 36 | PHILIP MORRIS INTL INC | PM | 718172109 | $936.8K | 0.71% | 5,178 | SH |
| 37 | NEXTERA ENERGY INC | NEE | 65339F101 | $917.7K | 0.70% | 10,456 | SH |
| 38 | BLACKSTONE INC | BX | 09260D107 | $683.0K | 0.52% | 5,804 | SH |
| 39 | PARKER-HANNIFIN CORP | PH | 701094104 | $654.4K | 0.50% | 669 | SH |
| 40 | CLOROX CO DEL | CLX | 189054109 | $581.2K | 0.44% | 6,090 | SH |
| 41 | ISHARES TR | MTUM | 46432F396 | $576.6K | 0.44% | 1,682 | SH |
| 42 | VANGUARD INDEX FDS | VOO | 922908363 | $564.1K | 0.43% | 821 | SH |
| 43 | JPMORGAN CHASE & CO | JPM | 46625H100 | $534.5K | 0.41% | 1,633 | SH |
| 44 | NUTRIEN LTD | NTR | 67077M108 | $514.7K | 0.39% | 8,176 | SH |
| 45 | DEERE & CO | DE | 244199105 | $511.3K | 0.39% | 806 | SH |
| 46 | PIMCO ETF TR | PMBS | 72201R569 | $482.8K | 0.37% | 9,778 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $473.3K | 0.36% | 16,082 | SH |
| 48 | VANGUARD INDEX FDS | VTV | 922908744 | $425.4K | 0.32% | 1,952 | SH |
| 49 | VANGUARD INDEX FDS | VUG | 922908736 | $415.0K | 0.32% | 4,818 | SH |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $395.8K | 0.30% | 791 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $131.3M | 63 | 0002107252-26-000002 |
| 2026-03-31 | 2026-05-08 | $106.7M | 54 | 0002107252-26-000001 |
| 2025-12-31 | 2026-01-27 | $119.0M | 59 | 0001754960-26-000127 |
SUITE 511
HACKENSACK, NJ 07601