Emissary Wealth LLC

13F filer · CIK 0002107252

Reported Jul 28, 2026

Net buyer this quarter

13F portfolio value$131MU.S. long equity reported on 13F

Positions459 new · 2 closed

Net flow last quarter+$8.53MBuys minus sells

Top 10 positions weight35.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 202645 positions
NVDANvidia Corp	$8.41M	6.40%	0.00%	-10.7%	Q4 2025
GOOGLAlphabet Inc.	$6.16M	4.70%	0.00%	-5.3%	Q4 2025
JCIJohnson Controls International plc	$5.71M	4.35%	0.01%	-0.7%	Q4 2025
AMZNAmazon Com Inc	$5.64M	4.29%	0.00%	+1.4%	Q4 2025
AAPLApple Inc.	$4.76M	3.63%	0.00%	-0.7%	Q4 2025
MSFTMicrosoft Corp	$3.62M	2.76%	0.00%	+6.8%	Q4 2025
VVisa Inc.	$3.48M	2.65%	0.00%	+2.0%	Q4 2025
METAMeta Platforms, Inc.	$3.21M	2.44%	Not reported	+8.6%	Q4 2025
CRWDCrowdStrike Holdings, Inc.	$3.14M	2.39%	0.00%	New	Q2 2026
LNGCheniere Energy, Inc.	$3.06M	2.33%	0.01%	-1.8%	Q4 2025
TSLATesla, Inc.	$2.85M	2.17%	0.00%	+2.3%	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.8M	2.13%	0.00%	-12.4%	Q4 2025
URIUnited Rentals, Inc.	$2.71M	2.06%	0.00%	+233.5%	Q4 2025
GLWCorning Inc	$2.67M	2.04%	0.00%	-0.2%	Q4 2025
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund	$2.59M	1.98%	Not reported	+3.2%	Q4 2025
COFCapital One Financial Corp	$2.47M	1.88%	0.00%	+35.8%	Q4 2025
AVGOBroadcom Inc.	$2.37M	1.80%	0.00%	-4.8%	Q4 2025
ZSZscaler, Inc.	$2.37M	1.80%	0.01%	-1.5%	Q4 2025
ACVVirtus Diversified Income & Convertible Fund	$2.29M	1.74%	Not reported	+2.7%	Q4 2025
NOWServiceNow, Inc.	$2.18M	1.66%	0.00%	+6.4%	Q4 2025
AMDAdvanced Micro Devices Inc	$1.77M	1.35%	0.00%	-3.1%	Q4 2025
KBRKBR, Inc.	$1.6M	1.22%	0.04%	New	Q2 2026
NOCNorthrop Grumman Corp	$1.55M	1.18%	0.00%	New	Q2 2026
BTZBlackRock Credit Allocation Income Trust	$1.37M	1.04%	Not reported	-52.2%	Q4 2025
GOOGAlphabet Inc.	$1.06M	0.81%	Not reported	-1.0%	Q4 2025
ETEnergy Transfer LP	$1.05M	0.80%	0.00%	-3.2%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$993K	0.76%	Not reported	-8.0%	Q4 2025
PMPhilip Morris International Inc.	$937K	0.71%	0.00%	+4.8%	Q4 2025
NEENextera Energy Inc	$918K	0.70%	0.00%	+2.4%	Q4 2025
BXBlackstone Inc.	$683K	0.52%	0.00%	New	Q2 2026
PHParker-Hannifin Corp	$654K	0.50%	0.00%	New	Q2 2026
CLXClorox Co	$581K	0.44%	0.01%	New	Q2 2026
JPMJPMorgan Chase & Co	$535K	0.41%	0.00%	-0.4%	Q4 2025
NTRNutrien Ltd.	$515K	0.39%	0.00%	-1.0%	Q4 2025
DEDeere & Co	$511K	0.39%	0.00%	-0.9%	Q4 2025
PMBSPuramed Bioscience Inc.	$483K	0.37%	0.00%	+53.8%	Q1 2026
BRK.BBerkshire Hathaway Inc	$396K	0.30%	Not reported	+1.3%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$367K	0.28%	Not reported	-2.7%	Q4 2025
QCOMQualcomm Inc	$290K	0.22%	0.00%	Not reported	Q4 2025
BNYBank of New York Mellon Corp	$286K	0.22%	0.00%	Not reported	Q4 2025
AUPHAurinia Pharmaceuticals Inc.	$267K	0.20%	0.01%	New	Q2 2026
LLYELI LILLY & Co	$218K	0.17%	0.00%	Not reported	Q4 2025
SPCXSpace Exploration Technologies Corp	$212K	0.16%	Not reported	New	Q2 2026
RCATRed Cat Holdings, Inc.	$189K	0.14%	0.01%	+2.1%	Q4 2025
AMZEAmaze Holdings, Inc.	$25.3K	0.02%	1.93%	Not reported	Q4 2025
Q1 2026Reported May 8, 202638 positions
NVDANvidia Corp	$8.21M	7.69%	0.00%	-2.3%	Q4 2025
GOOGLAlphabet Inc.	$5.24M	4.91%	0.00%	0.0%	Q4 2025
JCIJohnson Controls International plc	$5.15M	4.83%	0.01%	0.0%	Q4 2025
AMZNAmazon Com Inc	$4.86M	4.55%	0.00%	+3.4%	Q4 2025
AAPLApple Inc.	$4.21M	3.94%	0.00%	-0.8%	Q4 2025
LNGCheniere Energy, Inc.	$3.69M	3.46%	0.01%	+18.5%	Q4 2025
MSFTMicrosoft Corp	$3.36M	3.15%	0.00%	+3.0%	Q4 2025
VVisa Inc.	$3.01M	2.82%	0.00%	+3.7%	Q4 2025
METAMeta Platforms, Inc.	$3M	2.81%	Not reported	-0.1%	Q4 2025
BTZBlackRock Credit Allocation Income Trust	$2.82M	2.65%	Not reported	+5.8%	Q4 2025
TSLATesla, Inc.	$2.46M	2.30%	0.00%	+8.8%	Q4 2025
ZSZscaler, Inc.	$2.39M	2.24%	0.01%	+53.5%	Q4 2025
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund	$2.31M	2.16%	Not reported	+0.3%	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.26M	2.12%	0.00%	-0.4%	Q4 2025
NOWServiceNow, Inc.	$2.15M	2.02%	0.00%	+17.2%	Q4 2025
AVGOBroadcom Inc.	$2.04M	1.91%	0.00%	-0.1%	Q4 2025
ACVVirtus Diversified Income & Convertible Fund	$1.91M	1.79%	Not reported	-1.1%	Q4 2025
COFCapital One Financial Corp	$1.65M	1.55%	0.00%	+5.7%	Q4 2025
GLWCorning Inc	$1.43M	1.34%	0.00%	-3.2%	Q4 2025
ETEnergy Transfer LP	$1.09M	1.02%	0.00%	+2.7%	Q4 2025
NEENextera Energy Inc	$948K	0.89%	0.00%	+5.6%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$939K	0.88%	Not reported	-0.8%	Q4 2025
GOOGAlphabet Inc.	$872K	0.82%	Not reported	-11.6%	Q4 2025
PMPhilip Morris International Inc.	$817K	0.77%	0.00%	-3.5%	Q4 2025
AMDAdvanced Micro Devices Inc	$638K	0.60%	0.00%	-2.9%	Q4 2025
NTRNutrien Ltd.	$623K	0.58%	0.00%	-19.8%	Q4 2025
URIUnited Rentals, Inc.	$522K	0.49%	0.00%	Not reported	Q4 2025
DOWDow Inc.	$510K	0.48%	0.00%	-2.9%	Q4 2025
JPMJPMorgan Chase & Co	$482K	0.45%	0.00%	-3.6%	Q4 2025
DEDeere & Co	$458K	0.43%	0.00%	-5.6%	Q4 2025
BRK.BBerkshire Hathaway Inc	$374K	0.35%	Not reported	-1.9%	Q4 2025
PMBSPuramed Bioscience Inc.	$315K	0.30%	0.00%	New	Q1 2026
QQQInvesco QQQ Trust, Series 1	$296K	0.28%	Not reported	Not reported	Q4 2025
BNYBank of New York Mellon Corp	$235K	0.22%	0.00%	-2.5%	Q4 2025
RCATRed Cat Holdings, Inc.	$228K	0.21%	0.01%	-37.5%	Q4 2025
QCOMQualcomm Inc	$202K	0.19%	0.00%	Not reported	Q4 2025
VRAVera Bradley, Inc.	$47.2K	0.04%	0.05%	-28.9%	Q4 2025
AMZEAmaze Holdings, Inc.	$37.1K	0.03%	0.49%	+745.6%	Q4 2025
Q4 2025Reported Jan 27, 202643 positions
NVDANvidia Corp	$8.98M	7.54%	0.00%	New	Q4 2025
GOOGLAlphabet Inc.	$5.7M	4.79%	0.00%	New	Q4 2025
AMZNAmazon Com Inc	$5.21M	4.38%	0.00%	New	Q4 2025
JCIJohnson Controls International plc	$4.71M	3.96%	0.01%	New	Q4 2025
AAPLApple Inc.	$4.54M	3.82%	0.00%	New	Q4 2025
MSFTMicrosoft Corp	$4.27M	3.59%	0.00%	New	Q4 2025
METAMeta Platforms, Inc.	$3.47M	2.91%	Not reported	New	Q4 2025
VVisa Inc.	$3.37M	2.83%	0.00%	New	Q4 2025
BTZBlackRock Credit Allocation Income Trust	$2.86M	2.41%	Not reported	New	Q4 2025
TSLATesla, Inc.	$2.73M	2.30%	0.00%	New	Q4 2025
ORCLOracle Corp	$2.7M	2.27%	0.00%	New	Q4 2025
NOWServiceNow, Inc.	$2.69M	2.26%	0.00%	New	Q4 2025
ZSZscaler, Inc.	$2.49M	2.10%	0.01%	New	Q4 2025
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund	$2.42M	2.03%	Not reported	New	Q4 2025
BLKBlackRock, Inc.	$2.35M	1.97%	0.00%	New	Q4 2025
AVGOBroadcom Inc.	$2.28M	1.92%	0.00%	New	Q4 2025
LNGCheniere Energy, Inc.	$2.14M	1.79%	0.01%	New	Q4 2025
ACVVirtus Diversified Income & Convertible Fund	$2.09M	1.76%	Not reported	New	Q4 2025
COFCapital One Financial Corp	$2.08M	1.74%	0.00%	New	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.04M	1.72%	0.00%	New	Q4 2025
ODFLOld Dominion Freight Line, Inc.	$1.86M	1.56%	0.01%	New	Q4 2025
BLDTopBuild Corp	$1.11M	0.93%	0.01%	New	Q4 2025
GOOGAlphabet Inc.	$1.08M	0.91%	Not reported	New	Q4 2025
SPYSPDR S&P 500 ETF Trust	$994K	0.83%	Not reported	New	Q4 2025
GLWCorning Inc	$948K	0.80%	0.00%	New	Q4 2025
ETEnergy Transfer LP	$909K	0.76%	0.00%	New	Q4 2025
GBXGreenbrier Companies Inc	$868K	0.73%	0.06%	New	Q4 2025
PMPhilip Morris International Inc.	$821K	0.69%	0.00%	New	Q4 2025
NEENextera Energy Inc	$776K	0.65%	0.00%	New	Q4 2025
AMDAdvanced Micro Devices Inc	$692K	0.58%	0.00%	New	Q4 2025
NTRNutrien Ltd.	$635K	0.53%	0.00%	New	Q4 2025
URIUnited Rentals, Inc.	$580K	0.49%	0.00%	New	Q4 2025
JPMJPMorgan Chase & Co	$548K	0.46%	0.00%	New	Q4 2025
DEDeere & Co	$401K	0.34%	0.00%	New	Q4 2025
BRK.BBerkshire Hathaway Inc	$400K	0.34%	Not reported	New	Q4 2025
QQQInvesco QQQ Trust, Series 1	$315K	0.26%	Not reported	New	Q4 2025
DOWDow Inc.	$295K	0.25%	0.00%	New	Q4 2025
QCOMQualcomm Inc	$269K	0.23%	0.00%	New	Q4 2025
BNYBank of New York Mellon Corp	$236K	0.20%	0.00%	New	Q4 2025
RCATRed Cat Holdings, Inc.	$221K	0.19%	0.02%	New	Q4 2025
LLYELI LILLY & Co	$206K	0.17%	0.00%	New	Q4 2025
VRAVera Bradley, Inc.	$50.8K	0.04%	0.08%	New	Q4 2025
AMZEAmaze Holdings, Inc.	$8.93K	0.01%	0.60%	New	Q4 2025

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