Emissary Wealth LLC
CIK 0002107252
Annualised vol
11.729148%
Beta
0.569666
HHI
328.108872
Top-10 weight
46.644159%
VaR 95%
1.201149%
VaR 99%
2.155932%
Max drawdown
17.16379%
Matched value
46.081632%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 42,023 | 47,055 | -10.69% | 8,408,383 |
| GOOGL | REDUCED | 20,260 | 21,260 | -4.7% | 7,228,147 |
| AMZN | ADDED | 23,647 | 23,318 | 1.41% | 5,636,105 |
| AAPL | REDUCED | 16,466 | 16,579 | -0.68% | 4,764,602 |
| MSFT | ADDED | 9,706 | 9,086 | 6.82% | 3,620,672 |
| V | ADDED | 10,154 | 9,953 | 2.02% | 3,483,896 |
| META | ADDED | 5,697 | 5,248 | 8.56% | 3,208,846 |
| LNG | REDUCED | 12,784 | 13,014 | -1.77% | 3,055,504 |
| TSLA | ADDED | 6,765 | 6,611 | 2.33% | 2,845,427 |
| URI | ADDED | 2,391 | 717 | 233.47% | 2,708,740 |
| AVGO | REDUCED | 6,268 | 6,585 | -4.81% | 2,367,615 |
| ZS | REDUCED | 16,770 | 17,023 | -1.49% | 2,367,086 |
| NOW | ADDED | 21,932 | 20,605 | 6.44% | 2,177,409 |
| AMD | REDUCED | 3,040 | 3,137 | -3.09% | 1,765,966 |
| KBR | NEW | 46,381 | - | - | 1,601,536 |
| PM | ADDED | 5,178 | 4,943 | 4.75% | 936,756 |
| NEE | ADDED | 10,456 | 10,211 | 2.4% | 917,723 |
| BX | NEW | 5,804 | - | - | 682,957 |
| PH | NEW | 669 | - | - | 654,362 |
| JPM | REDUCED | 1,633 | 1,640 | -0.43% | 534,530 |
| NTR | REDUCED | 8,176 | 8,258 | -0.99% | 514,679 |
| DE | REDUCED | 806 | 813 | -0.86% | 511,270 |
| AUPH | NEW | 15,757 | - | - | 267,396 |
| LLY | NEW | 182 | - | - | 218,296 |
| AMZE | UNCHANGED | 198,721 | 198,721 | 0.0% | 25,317 |
| VRA | CLOSED OUT | 0 | 14,948 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 9,888,525 | 7.53 | 357632.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 8,408,383 | 6.4 | 42023.0 |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 7,682,605 | 5.85 | 262743.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,164,632 | 4.7 | 17250.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 5,708,225 | 4.35 | 39068.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,636,105 | 4.29 | 23647.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,877,709 | 3.72 | 22229.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,764,602 | 3.63 | 16466.0 |
| - | TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | 4,175,389 | 3.18 | 132805.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 3,935,619 | 3.0 | 36502.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,620,672 | 2.76 | 9706.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,483,896 | 2.65 | 10154.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 3,400,194 | 2.59 | 73837.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,208,846 | 2.44 | 5697.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,140,321 | 2.39 | 4115.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,055,504 | 2.33 | 12784.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,845,427 | 2.17 | 6765.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,800,470 | 2.13 | 5864.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 2,708,740 | 2.06 | 2391.0 |
| - | CORNING INC | COM | 219350105 | 2,672,053 | 2.04 | 10461.0 | |
| - | EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 2,593,510 | 1.98 | 174295.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,468,027 | 1.88 | 12302.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,367,615 | 1.8 | 6268.0 |
| ZS | REDUCED | ZSCALER INC | COM | 98980G102 | 2,367,086 | 1.8 | 16770.0 |
| - | VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | 2,288,767 | 1.74 | 80761.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 2,177,409 | 1.66 | 21932.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,051,787 | 1.56 | 27072.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,765,966 | 1.35 | 3040.0 |
| KBR | NEW | KBR INC | COM | 48242W106 | 1,601,536 | 1.22 | 46381.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,553,395 | 1.18 | 3050.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,369,329 | 1.04 | 22280.0 | |
| - | BLACKROCK CR ALLOCATION | COM | 092508100 | 1,365,760 | 1.04 | 133636.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,063,515 | 0.81 | 3010.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,048,445 | 0.8 | 54835.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 992,690 | 0.76 | 1329.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 936,756 | 0.71 | 5178.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 917,723 | 0.7 | 10456.0 |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 682,957 | 0.52 | 5804.0 |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 654,362 | 0.5 | 669.0 |
| - | CLOROX CO DEL | COM | 189054109 | 581,230 | 0.44 | 6090.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 576,640 | 0.44 | 1682.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 564,133 | 0.43 | 821.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 534,530 | 0.41 | 1633.0 |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 514,679 | 0.39 | 8176.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 511,270 | 0.39 | 806.0 |
| - | PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | 482,838 | 0.37 | 9778.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 473,293 | 0.36 | 16082.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 425,399 | 0.32 | 1952.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 415,023 | 0.32 | 4818.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 395,837 | 0.3 | 791.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 367,400 | 0.28 | 499.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 339,437 | 0.26 | 2840.0 | |
| - | PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 336,213 | 0.26 | 3234.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 303,634 | 0.23 | 1147.0 | |
| - | QUALCOMM INC | COM | 747525103 | 290,232 | 0.22 | 1571.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 286,587 | 0.22 | 3260.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 286,039 | 0.22 | 1978.0 | |
| AUPH | NEW | AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 267,396 | 0.2 | 15757.0 |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 254,531 | 0.19 | 4807.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 218,296 | 0.17 | 182.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 212,197 | 0.16 | 1242.0 | |
| - | RED CAT HLDGS INC | COM | 75644T100 | 189,038 | 0.14 | 17750.0 | |
| AMZE | UNCHANGED | AMAZE HOLDINGS INC | COM | 35804X200 | 25,317 | 0.02 | 198721.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 131,295,741 | 63 | 11.729148 | 0.569666 | 17.16379 |
| 2026-03-31 | 2026-05-08 | 106,665,327 | 54 | 12.070131 | 0.580577 | 18.206249 |
| 2025-12-31 | 2026-01-27 | 119,028,483 | 59 | 12.655635 | 0.61224 | 19.922675 |