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, exited 2, added to 38, and trimmed 8.
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.
SUITE 511
HACKENSACK, NJ 07601
$131.3M
Long-equity book
63
Distinct positions
2026-06-30
Filed 2026-07-28
+11 / −2 / ↑38 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |