StockDrifts LogoStockDrifts

Emissary Wealth 13F Portfolio

Portfolio Manager
Emissary Wealth LLC
Performance
+10.16% (2026 Q2)
AUM (13F)
$131.30M
# of Holdings
63
Performance Rank
N/A
Allocation (Top 20)
70.21%
Latest filing
Q2 2026

Emissary Wealth LLC Holdings Map

Top 50 Emissary Wealth LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GRNY
TIDAL TRUST I
7.53%357.6K$9.9M
+28.85%(+80.08K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 205.1K shares2026-Q1: 277.6K shares2026-Q2: 357.6K shares
$24.88(+12.57%)
2026-06-30
NVDA
NVIDIA CORPORATION
6.4%42.0K$8.4M
-10.69%(-5.03K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 48.1K shares2026-Q1: 47.1K shares2026-Q2: 42.0K shares
$186.54(+18.18%)
2026-06-30
ANGL
VANECK ETF TRUST
5.85%262.7K$7.7M
+7.29%(+17.85K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 231.4K shares2026-Q1: 244.9K shares2026-Q2: 262.7K shares
$29.48(-1.61%)
2026-06-30
GOOGL
ALPHABET INC
4.7%17.3K$6.2M
-5.32%(-970)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 18.2K shares2026-Q1: 18.2K shares2026-Q2: 17.3K shares
$278.05(+26.40%)
2026-06-30
JCI
JOHNSON CONTROLS INTERNATION
4.35%39.1K$5.7M
-0.74%(-292)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 39.4K shares2026-Q1: 39.4K shares2026-Q2: 39.1K shares
$114.85(+34.61%)
2026-06-30
AMZN
AMAZON COM INC
4.29%23.6K$5.6M
+1.41%(+329)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 22.6K shares2026-Q1: 23.3K shares2026-Q2: 23.6K shares
$224.94(+22.23%)
2026-06-30
QUAL
ISHARES TR
3.72%22.2K$4.9M
-45.04%(-18.21K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 56.1K shares2026-Q1: 40.4K shares2026-Q2: 22.2K shares
$196.56(+15.11%)
2026-06-30
AAPL
APPLE INC
3.63%16.5K$4.8M
-0.68%(-113)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 16.7K shares2026-Q1: 16.6K shares2026-Q2: 16.5K shares
$263.24(+16.50%)
2026-06-30
GRNJ
TIDAL TRUST III
3.18%132.8K$4.2M
+98.06%(+65.75K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 37.5K shares2026-Q1: 67.1K shares2026-Q2: 132.8K shares
$26.52(+16.86%)
2026-06-30
CWB
SPDR SERIES TRUST
3%36.5K$3.9M
+18.27%(+5.64K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 27.6K shares2026-Q1: 30.9K shares2026-Q2: 36.5K shares
$91.22(+13.78%)
2026-06-30

About Emissary Wealth LLCโ€™s portfolio

Emissary Wealth LLC reports $131.30M in US-listed equity holdings across 63 positions in its most recent 13F filing. Its largest disclosed positions are GRNY (7.5%), NVDA (6.4%) and ANGL (5.8%). The top 20 holdings account for 70.21% of reported assets. Its disclosed equity book has returned +0.65% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
GRNY โ€” 7.7% ($9.89M)NVDA โ€” 6.6% ($8.41M)ANGL โ€” 6.0% ($7.68M)GOOGL โ€” 4.8% ($6.16M)JCI โ€” 4.5% ($5.71M)AMZN โ€” 4.4% ($5.64M)QUAL โ€” 3.8% ($4.88M)AAPL โ€” 3.7% ($4.76M)GRNJ โ€” 3.3% ($4.18M)CWB โ€” 3.1% ($3.94M)Other โ€” 52.1% ($66.68M)
48%in top 10
  • GRNY7.7%
  • NVDA6.6%
  • ANGL6.0%
  • GOOGL4.8%
  • JCI4.5%
  • AMZN4.4%
  • QUAL3.8%
  • AAPL3.7%
  • GRNJ3.3%
  • CWB3.1%
  • Other52.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
8
CRWDCROWDSTRIKE HLDGS INC2.4%
KBRKBR INC1.2%
NOCNORTHROP GRUMMAN CORP1.2%
BXBLACKSTONE INC0.5%
+4 opened
Added to
20
GRNYTIDAL TRUST I+28.9%
GRNJTIDAL TRUST III+98.1%
URIUNITED RENTALS INC+233.5%
COFCAPITAL ONE FINL CORP+35.8%
+16 more
Trimmed
21
QUALISHARES TR-45.0%
BTZBLACKROCK CR ALLOCATION-52.2%
NVDANVIDIA CORPORATION-10.7%
TSMTAIWAN SEMICONDUCTOR MANUFAC-12.4%
+17 more

Unlock alerts, watchlists & AI chat

Sign up free to track Emissary Wealth LLC, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Emissary Wealth LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2107252). View Emissary Wealth LLCโ€™s 13F filings on SEC

More 13F analyses

View all