Filed: 7/28/2026ACC: 0002107252-26-000002
📋 What this filing means
EMISSARY WEALTH LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $131.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$131.30M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$57.81M44.0%
FUND GRAN US ETF$9.89M7.5%
FALLEN ANGEL HG$7.68M5.9%
CL A$6.35M4.8%
CAP STK CL A$6.16M4.7%
SHS$5.71M4.3%
MSCI USA QLT FCT$4.88M3.7%
Portfolio Concentration
Top 3$25.98M19.8%
4–10$35.26M26.9%
11–25$43.02M32.8%
Rest$27.03M20.6%
Top 3 weight
19.8%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Sole
Full voting authority
2.03M
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)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
TIDAL TRUST I
SOLEShares357.63K
TypeSH
Market value$9.89M
7.53%
Sole
357.63K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares42.02K
TypeSH
Market value$8.41M
6.40%
Sole
42.02K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares262.74K
TypeSH
Market value$7.68M
5.85%
Sole
262.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.25K
TypeSH
Market value$6.16M
4.70%
Sole
17.25K
Shared
0.00
None
0.00
JOHNSON CONTROLS INTERNATION
SOLEShares39.07K
TypeSH
Market value$5.71M
4.35%
Sole
39.07K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.65K
TypeSH
Market value$5.64M
4.29%
Sole
23.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.23K
TypeSH
Market value$4.88M
3.72%
Sole
22.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.47K
TypeSH
Market value$4.76M
3.63%
Sole
16.47K
Shared
0.00
None
0.00
TIDAL TRUST III
SOLEShares132.81K
TypeSH
Market value$4.18M
3.18%
Sole
132.81K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares36.50K
TypeSH
Market value$3.94M
3.00%
Sole
36.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.71K
TypeSH
Market value$3.62M
2.76%
Sole
9.71K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.15K
TypeSH
Market value$3.48M
2.65%
Sole
10.15K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares73.84K
TypeSH
Market value$3.40M
2.59%
Sole
73.84K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.70K
TypeSH
Market value$3.21M
2.44%
Sole
5.70K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares4.12K
TypeSH
Market value$3.14M
2.39%
Sole
4.12K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares12.78K
TypeSH
Market value$3.06M
2.33%
Sole
12.78K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6.76K
TypeSH
Market value$2.85M
2.17%
Sole
6.76K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares5.86K
TypeSH
Market value$2.80M
2.13%
Sole
5.86K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares2.39K
TypeSH
Market value$2.71M
2.06%
Sole
2.39K
Shared
0.00
None
0.00
CORNING INC
SOLEShares10.46K
TypeSH
Market value$2.67M
2.04%
Sole
10.46K
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED BUY-
SOLEShares174.29K
TypeSH
Market value$2.59M
1.98%
Sole
174.29K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares12.30K
TypeSH
Market value$2.47M
1.88%
Sole
12.30K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.27K
TypeSH
Market value$2.37M
1.80%
Sole
6.27K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares16.77K
TypeSH
Market value$2.37M
1.80%
Sole
16.77K
Shared
0.00
None
0.00
VIRTUS DIVERSIFIED INCM & CO
SOLEShares80.76K
TypeSH
Market value$2.29M
1.74%
Sole
80.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDAL TRUST ISOLE | FUND GRAN US ETF | 357.63K | SH | $9.89M 7.53% | 357.63K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 42.02K | SH | $8.41M 6.40% | 42.02K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 262.74K | SH | $7.68M 5.85% | 262.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.25K | SH | $6.16M 4.70% | 17.25K | 0.00 | 0.00 |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 39.07K | SH | $5.71M 4.35% | 39.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.65K | SH | $5.64M 4.29% | 23.65K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 22.23K | SH | $4.88M 3.72% | 22.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.47K | SH | $4.76M 3.63% | 16.47K | 0.00 | 0.00 |
TIDAL TRUST IIISOLE | FUND GRA MID ETF | 132.81K | SH | $4.18M 3.18% | 132.81K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR CONV ETF | 36.50K | SH | $3.94M 3.00% | 36.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.71K | SH | $3.62M 2.76% | 9.71K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.15K | SH | $3.48M 2.65% | 10.15K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 73.84K | SH | $3.40M 2.59% | 73.84K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.70K | SH | $3.21M 2.44% | 5.70K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 4.12K | SH | $3.14M 2.39% | 4.12K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 12.78K | SH | $3.06M 2.33% | 12.78K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6.76K | SH | $2.85M 2.17% | 6.76K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 5.86K | SH | $2.80M 2.13% | 5.86K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 2.39K | SH | $2.71M 2.06% | 2.39K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 10.46K | SH | $2.67M 2.04% | 10.46K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED BUY-SOLE | COM | 174.29K | SH | $2.59M 1.98% | 174.29K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 12.30K | SH | $2.47M 1.88% | 12.30K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.27K | SH | $2.37M 1.80% | 6.27K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 16.77K | SH | $2.37M 1.80% | 16.77K | 0.00 | 0.00 |
VIRTUS DIVERSIFIED INCM & COSOLE | COM | 80.76K | SH | $2.29M 1.74% | 80.76K | 0.00 | 0.00 |
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