Filed: 1/27/2026ACC: 0001754960-26-000127
📋 What this filing means
EMISSARY WEALTH LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $119.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$119.03M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$58.22M48.9%
MSCI USA QLT FCT$11.15M9.4%
FALLEN ANGEL HG$6.80M5.7%
FUNDSTRAT GRANNY$6.04M5.1%
CAP STK CL A$5.70M4.8%
SHS$4.71M4.0%
CL A$3.47M2.9%
Portfolio Concentration
Top 3$26.92M22.6%
4–10$32.98M27.7%
11–25$37.37M31.4%
Rest$21.75M18.3%
Top 3 weight
22.6%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
ISHARES TR
SOLEShares56.12K
TypeSH
Market value$11.15M
9.36%
Sole
0.00
Shared
0.00
None
56.12K
NVIDIA CORPORATION
SOLEShares48.14K
TypeSH
Market value$8.98M
7.54%
Sole
0.00
Shared
0.00
None
48.14K
VANECK ETF TRUST
SOLEShares231.41K
TypeSH
Market value$6.80M
5.71%
Sole
0.00
Shared
0.00
None
231.41K
ALPHABET INC
SOLEShares18.22K
TypeSH
Market value$5.70M
4.79%
Sole
0.00
Shared
0.00
None
18.22K
AMAZON COM INC
SOLEShares22.56K
TypeSH
Market value$5.21M
4.38%
Sole
0.00
Shared
0.00
None
22.56K
TIDAL TRUST I
SOLEShares205.14K
TypeSH
Market value$5.08M
4.27%
Sole
0.00
Shared
0.00
None
205.14K
JOHNSON CTLS INTL PLC
SOLEShares39.36K
TypeSH
Market value$4.71M
3.96%
Sole
0.00
Shared
0.00
None
39.36K
APPLE INC
SOLEShares16.71K
TypeSH
Market value$4.54M
3.82%
Sole
0.00
Shared
0.00
None
16.71K
MICROSOFT CORP
SOLEShares8.83K
TypeSH
Market value$4.27M
3.59%
Sole
0.00
Shared
0.00
None
8.83K
META PLATFORMS INC
SOLEShares5.25K
TypeSH
Market value$3.47M
2.91%
Sole
0.00
Shared
0.00
None
5.25K
VISA INC
SOLEShares9.60K
TypeSH
Market value$3.37M
2.83%
Sole
0.00
Shared
0.00
None
9.60K
BLACKROCK CR ALLOCATION INCO
SOLEShares264.35K
TypeSH
Market value$2.86M
2.41%
Sole
0.00
Shared
0.00
None
264.35K
TESLA INC
SOLEShares6.08K
TypeSH
Market value$2.73M
2.30%
Sole
0.00
Shared
0.00
None
6.08K
ORACLE CORP
SOLEShares13.87K
TypeSH
Market value$2.70M
2.27%
Sole
0.00
Shared
0.00
None
13.87K
SERVICENOW INC
SOLEShares17.58K
TypeSH
Market value$2.69M
2.26%
Sole
0.00
Shared
0.00
None
17.58K
J P MORGAN EXCHANGE TRADED F
SOLEShares57.58K
TypeSH
Market value$2.67M
2.24%
Sole
0.00
Shared
0.00
None
57.58K
ZSCALER INC
SOLEShares11.09K
TypeSH
Market value$2.49M
2.10%
Sole
0.00
Shared
0.00
None
11.09K
SPDR SERIES TRUST
SOLEShares27.60K
TypeSH
Market value$2.46M
2.07%
Sole
0.00
Shared
0.00
None
27.60K
EATON VANCE TAX-MANAGED BUY-
SOLEShares168.40K
TypeSH
Market value$2.42M
2.03%
Sole
0.00
Shared
0.00
None
168.40K
BLACKROCK INC
SOLEShares2.20K
TypeSH
Market value$2.35M
1.97%
Sole
0.00
Shared
0.00
None
2.20K
BROADCOM INC
SOLEShares6.59K
TypeSH
Market value$2.28M
1.92%
Sole
0.00
Shared
0.00
None
6.59K
CHENIERE ENERGY INC
SOLEShares10.99K
TypeSH
Market value$2.14M
1.79%
Sole
0.00
Shared
0.00
None
10.99K
VIRTUS DIVERSIFIED INCM & CO
SOLEShares79.50K
TypeSH
Market value$2.09M
1.76%
Sole
0.00
Shared
0.00
None
79.50K
CAPITAL ONE FINL CORP
SOLEShares8.57K
TypeSH
Market value$2.08M
1.74%
Sole
0.00
Shared
0.00
None
8.57K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares6.72K
TypeSH
Market value$2.04M
1.72%
Sole
0.00
Shared
0.00
None
6.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 56.12K | SH | $11.15M 9.36% | 0.00 | 0.00 | 56.12K |
NVIDIA CORPORATIONSOLE | COM | 48.14K | SH | $8.98M 7.54% | 0.00 | 0.00 | 48.14K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 231.41K | SH | $6.80M 5.71% | 0.00 | 0.00 | 231.41K |
ALPHABET INCSOLE | CAP STK CL A | 18.22K | SH | $5.70M 4.79% | 0.00 | 0.00 | 18.22K |
AMAZON COM INCSOLE | COM | 22.56K | SH | $5.21M 4.38% | 0.00 | 0.00 | 22.56K |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 205.14K | SH | $5.08M 4.27% | 0.00 | 0.00 | 205.14K |
JOHNSON CTLS INTL PLCSOLE | SHS | 39.36K | SH | $4.71M 3.96% | 0.00 | 0.00 | 39.36K |
APPLE INCSOLE | COM | 16.71K | SH | $4.54M 3.82% | 0.00 | 0.00 | 16.71K |
MICROSOFT CORPSOLE | COM | 8.83K | SH | $4.27M 3.59% | 0.00 | 0.00 | 8.83K |
META PLATFORMS INCSOLE | CL A | 5.25K | SH | $3.47M 2.91% | 0.00 | 0.00 | 5.25K |
VISA INCSOLE | COM CL A | 9.60K | SH | $3.37M 2.83% | 0.00 | 0.00 | 9.60K |
BLACKROCK CR ALLOCATION INCOSOLE | COM | 264.35K | SH | $2.86M 2.41% | 0.00 | 0.00 | 264.35K |
TESLA INCSOLE | COM | 6.08K | SH | $2.73M 2.30% | 0.00 | 0.00 | 6.08K |
ORACLE CORPSOLE | COM | 13.87K | SH | $2.70M 2.27% | 0.00 | 0.00 | 13.87K |
SERVICENOW INCSOLE | COM | 17.58K | SH | $2.69M 2.26% | 0.00 | 0.00 | 17.58K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 57.58K | SH | $2.67M 2.24% | 0.00 | 0.00 | 57.58K |
ZSCALER INCSOLE | COM | 11.09K | SH | $2.49M 2.10% | 0.00 | 0.00 | 11.09K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 27.60K | SH | $2.46M 2.07% | 0.00 | 0.00 | 27.60K |
EATON VANCE TAX-MANAGED BUY-SOLE | COM | 168.40K | SH | $2.42M 2.03% | 0.00 | 0.00 | 168.40K |
BLACKROCK INCSOLE | COM | 2.20K | SH | $2.35M 1.97% | 0.00 | 0.00 | 2.20K |
BROADCOM INCSOLE | COM | 6.59K | SH | $2.28M 1.92% | 0.00 | 0.00 | 6.59K |
CHENIERE ENERGY INCSOLE | COM NEW | 10.99K | SH | $2.14M 1.79% | 0.00 | 0.00 | 10.99K |
VIRTUS DIVERSIFIED INCM & COSOLE | COM | 79.50K | SH | $2.09M 1.76% | 0.00 | 0.00 | 79.50K |
CAPITAL ONE FINL CORPSOLE | COM | 8.57K | SH | $2.08M 1.74% | 0.00 | 0.00 | 8.57K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 6.72K | SH | $2.04M 1.72% | 0.00 | 0.00 | 6.72K |
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