Filed: 5/8/2026ACC: 0002107252-26-000001
📋 What this filing means
EMISSARY WEALTH LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $106.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$106.67M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$45.54M42.7%
FUNDSTRAT GRANNY$8.30M7.8%
MSCI USA QLT FCT$7.76M7.3%
FALLEN ANGEL HG$7.03M6.6%
CAP STK CL A$5.24M4.9%
SHS$5.15M4.8%
COM NEW$3.69M3.5%
Portfolio Concentration
Top 3$23.00M21.6%
4–10$33.14M31.1%
11–25$35.45M33.2%
Rest$15.08M14.1%
Top 3 weight
21.6%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
1.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
NVIDIA CORPORATION
SOLEShares47.05K
TypeSH
Market value$8.21M
7.69%
Sole
47.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.44K
TypeSH
Market value$7.76M
7.27%
Sole
40.44K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares244.90K
TypeSH
Market value$7.03M
6.59%
Sole
244.90K
Shared
0.00
None
0.00
TIDAL TRUST I
SOLEShares277.55K
TypeSH
Market value$6.63M
6.21%
Sole
277.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.22K
TypeSH
Market value$5.24M
4.91%
Sole
18.22K
Shared
0.00
None
0.00
JOHNSON CONTROLS INTERNATION
SOLEShares39.36K
TypeSH
Market value$5.15M
4.83%
Sole
39.36K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.32K
TypeSH
Market value$4.86M
4.55%
Sole
23.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.58K
TypeSH
Market value$4.21M
3.94%
Sole
16.58K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares13.01K
TypeSH
Market value$3.69M
3.46%
Sole
13.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.09K
TypeSH
Market value$3.36M
3.15%
Sole
9.09K
Shared
0.00
None
0.00
VISA INC
SOLEShares9.95K
TypeSH
Market value$3.01M
2.82%
Sole
9.95K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.25K
TypeSH
Market value$3.00M
2.81%
Sole
5.25K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares64.34K
TypeSH
Market value$2.96M
2.78%
Sole
64.34K
Shared
0.00
None
0.00
BLACKROCK CR ALLOCATION
SOLEShares279.69K
TypeSH
Market value$2.82M
2.65%
Sole
279.69K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares30.86K
TypeSH
Market value$2.82M
2.65%
Sole
30.86K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6.61K
TypeSH
Market value$2.46M
2.30%
Sole
6.61K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares17.02K
TypeSH
Market value$2.39M
2.24%
Sole
17.02K
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED BUY-
SOLEShares168.82K
TypeSH
Market value$2.31M
2.16%
Sole
168.82K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares6.69K
TypeSH
Market value$2.26M
2.12%
Sole
6.69K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares20.61K
TypeSH
Market value$2.15M
2.02%
Sole
20.61K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.58K
TypeSH
Market value$2.04M
1.91%
Sole
6.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.23K
TypeSH
Market value$1.98M
1.86%
Sole
28.23K
Shared
0.00
None
0.00
VIRTUS DIVERSIFIED INCM & CO
SOLEShares78.64K
TypeSH
Market value$1.91M
1.79%
Sole
78.64K
Shared
0.00
None
0.00
TIDAL TRUST III
SOLEShares67.05K
TypeSH
Market value$1.68M
1.57%
Sole
67.05K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares9.06K
TypeSH
Market value$1.65M
1.55%
Sole
9.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 47.05K | SH | $8.21M 7.69% | 47.05K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 40.44K | SH | $7.76M 7.27% | 40.44K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 244.90K | SH | $7.03M 6.59% | 244.90K | 0.00 | 0.00 |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 277.55K | SH | $6.63M 6.21% | 277.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.22K | SH | $5.24M 4.91% | 18.22K | 0.00 | 0.00 |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 39.36K | SH | $5.15M 4.83% | 39.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.32K | SH | $4.86M 4.55% | 23.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.58K | SH | $4.21M 3.94% | 16.58K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 13.01K | SH | $3.69M 3.46% | 13.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.09K | SH | $3.36M 3.15% | 9.09K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 9.95K | SH | $3.01M 2.82% | 9.95K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.25K | SH | $3.00M 2.81% | 5.25K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 64.34K | SH | $2.96M 2.78% | 64.34K | 0.00 | 0.00 |
BLACKROCK CR ALLOCATIONSOLE | COM | 279.69K | SH | $2.82M 2.65% | 279.69K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 30.86K | SH | $2.82M 2.65% | 30.86K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6.61K | SH | $2.46M 2.30% | 6.61K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 17.02K | SH | $2.39M 2.24% | 17.02K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED BUY-SOLE | COM | 168.82K | SH | $2.31M 2.16% | 168.82K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 6.69K | SH | $2.26M 2.12% | 6.69K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 20.61K | SH | $2.15M 2.02% | 20.61K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.58K | SH | $2.04M 1.91% | 6.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 28.23K | SH | $1.98M 1.86% | 28.23K | 0.00 | 0.00 |
VIRTUS DIVERSIFIED INCM & COSOLE | COM | 78.64K | SH | $1.91M 1.79% | 78.64K | 0.00 | 0.00 |
TIDAL TRUST IIISOLE | FUNDSTRAT GRANNY | 67.05K | SH | $1.68M 1.57% | 67.05K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 9.06K | SH | $1.65M 1.55% | 9.06K | 0.00 | 0.00 |
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