Managers / Q1 2026
Emissary Wealth LLC
CIK 0002107252 · 2 UNIVERSITY PLAZA, SUITE 511, HACKENSACK, NJ, 07601 · 201-853-9103
Summary
Emissary Wealth LLC reported $107M in U.S.-listed holdings across 54 positions for Q1 2026.
Its largest position, NVDA, represents 7.7% of the portfolio.
Compared with Q4 2025, the fund opened 1 new position and exited 6.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 51.3% · $55M
- ETP · 34.1% · $36M
- Closed-End Fund · 6.6% · $7M
- Other · 4.8% · $5M
- ADR · 2.1% · $2M
- Other · 1.0% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PIMCO ETF TR | NEW | +6.4K | 6.4K | +$315,258 | $315,258 |
| AMZEAMAZE HOLDINGS INC | ADDED | +175.2K | 198.7K | +$28,131 | $37,061 |
| ORCLORACLE CORP | SOLD OUT | −13.9K | 0 | −$3M | $0 |
| BLKBLACKROCK INC | SOLD OUT | −2.2K | 0 | −$2M | $0 |
| ODFLOLD DOMINION FREIGHT LINE IN | SOLD OUT | −11.8K | 0 | −$2M | $0 |
| BLD*TOPBUILD CORP | SOLD OUT | −2.7K | 0 | −$1M | $0 |
| GBXGREENBRIER COS INC | SOLD OUT | −18.6K | 0 | −$868,336 | $0 |
| LLYELI LILLY & CO | SOLD OUT | −192 | 0 | −$206,339 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | MSCI USA QLT FCT · CORE DIV GRWTH · MSCI USA MMENTM | 9.51% | $10M | 70.4K |
| 2 | NVDANVIDIA CORPORATIONhistory → | COM | 7.69% | $8M | 47.1K |
| 3 | VANECK ETF TRUST | FALLEN ANGEL HG · CLO ETF | 6.88% | $7M | 250.6K |
| 4 | TIDAL TRUST I | FUNDSTRAT GRANNY | 6.21% | $7M | 277.6K |
| 5 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 5.73% | $6M | 21.3K |
| 6 | JOHNSON CONTROLS INTERNATION | SHS | 4.83% | $5M | 39.4K |
| 7 | AMZNAMAZON COM INChistory → | COM | 4.55% | $5M | 23.3K |
| 8 | AAPLAPPLE INChistory → | COM | 3.94% | $4M | 16.6K |
| 9 | J P MORGAN EXCHANGE TRADED F | INCOME ETF · NASDAQ EQT PREM | 3.67% | $4M | 81.4K |
| 10 | LNGCHENIERE ENERGY INChistory → | COM NEW | 3.46% | $4M | 13.0K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 3.15% | $3M | 9.1K |
| 12 | VVISA INChistory → | COM CL A | 2.82% | $3M | 10.0K |
| 13 | METAMETA PLATFORMS INChistory → | CL A | 2.81% | $3M | 5.2K |
| 14 | BTZBLACKROCK CR ALLOCATIONhistory → | COM | 2.65% | $3M | 279.7K |
| 15 | SPDR SERIES TRUST | STATE STREET SPD | 2.65% | $3M | 30.9K |
| 16 | TSLATESLA INChistory → | COM | 2.30% | $2M | 6.6K |
| 17 | ZSZSCALER INChistory → | COM | 2.24% | $2M | 17.0K |
| 18 | EATON VANCE TAX-MANAGED BUY- | COM | 2.16% | $2M | 168.8K |
| 19 | TSMTAIWAN SEMICONDUCTOR MANUFAChistory → | SPONSORED ADS | 2.12% | $2M | 6.7K |
| 20 | NOWSERVICENOW INChistory → | COM | 2.02% | $2M | 20.6K |
| 21 | AVGOBROADCOM INChistory → | COM | 1.91% | $2M | 6.6K |
| 22 | ACVUSDVIRTUS DIVERSIFIED INCM & COhistory → | COM | 1.79% | $2M | 78.6K |
| 23 | TIDAL TRUST III | FUNDSTRAT GRANNY | 1.57% | $2M | 67.1K |
| 24 | COFCAPITAL ONE FINL CORPhistory → | COM | 1.55% | $2M | 9.1K |
| 25 | GLWCORNING INChistory → | COM | 1.34% | $1M | 10.5K |
| 26 | ETENERGY TRANSFER L Phistory → | COM UT LTD PTN | 1.02% | $1M | 56.6K |
| 27 | NEENEXTERA ENERGY INC | COM | 0.89% | $948,398 | 10.2K |
| 28 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.88% | $939,467 | 1.4K |
| 29 | 4I1PHILIP MORRIS INTL INC | COM | 0.77% | $817,275 | 4.9K |
| 30 | PROSHARES TR | S&P TECH DIVIDEN | 0.63% | $674,197 | 8.0K |
| 31 | AMDADVANCED MICRO DEVICES INC | COM | 0.60% | $638,160 | 3.1K |
| 32 | NTRNUTRIEN LTD | COM | 0.58% | $623,149 | 8.3K |
| 33 | URIUNITED RENTALS INC | COM | 0.49% | $522,378 | 717 |
| 34 | DOWDOW HLDGS INC | COM | 0.48% | $510,379 | 12.3K |
| 35 | VANGUARD WORLD FD | INF TECH ETF · MEGA GRWTH IND | 0.47% | $497,030 | 1.0K |
| 36 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.46% | $491,412 | 822 |
| 37 | JPMJPMORGAN CHASE & CO | COM | 0.45% | $482,422 | 1.6K |
| 38 | DEDEERE & CO | COM | 0.43% | $457,963 | 813 |
| 39 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 0.39% | $412,342 | 16.1K |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.35% | $374,282 | 781 |
| 41 | PIMCO ETF TR | MTG BKD SECS ACT | 0.30% | $315,258 | 6.4K |
| 42 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.28% | $296,044 | 513 |
| 43 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 0.26% | $278,262 | 1.2K |
| 44 | BNYBANK NEW YORK MELLON CORP | COM | 0.22% | $234,650 | 2.0K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.