Emissary Wealth LLC

hedge fundUpdated 44 days ago

Managed by Emissary Wealth Llc • Latest filing Q2 2026

Portfolio value

$131.3M

Q2 2026

Filings

3

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

21.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 3 quarters

Show data table

Period	Portfolio value
Q4 2025	$119M
Q1 2026	$106.7M
Q2 2026	$131.3M

Top holdings

63 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A TIDAL TRUST I	$9.9M	357.6K	7.53%	Added(+28.9%)
2	N NVDA NVIDIA CORPORATION	$8.4M	42.0K	6.40%	Trimmed(-10.7%)
3	? N/A VANECK ETF TRUST	$7.7M	262.7K	5.85%	Added(+7.3%)
4	G GOOGN ALPHABET INC	$6.2M	17.3K	4.70%	Trimmed(-5.3%)
5	J JCI JOHNSON CONTROLS INTERNATION	$5.7M	39.1K	4.35%	Trimmed(-0.7%)
6	A AMZN AMAZON COM INC	$5.6M	23.6K	4.29%	Added(+1.4%)
7	E ETHA ISHARES TR	$4.9M	22.2K	3.72%	Trimmed(-45.0%)
8	A AAPL APPLE INC	$4.8M	16.5K	3.63%	Trimmed(-0.7%)
9	? N/A TIDAL TRUST III	$4.2M	132.8K	3.18%	Added(+98.1%)
10	C CW SPDR SERIES TRUST	$3.9M	36.5K	3.00%	Added(+18.3%)
11	M MSFT MICROSOFT CORP	$3.6M	9.7K	2.76%	Added(+6.8%)
12	V V VISA INC	$3.5M	10.2K	2.65%	Added(+2.0%)
13	J JPM-PM J P MORGAN EXCHANGE TRADED F	$3.4M	73.8K	2.59%	Added(+14.8%)
14	M META META PLATFORMS INC	$3.2M	5.7K	2.44%	Added(+8.6%)
15	C CRWD CROWDSTRIKE HLDGS INC	$3.1M	4.1K	2.39%	—
16	C CQP CHENIERE ENERGY INC	$3.1M	12.8K	2.33%	Trimmed(-1.8%)
17	T TSLA TESLA INC	$2.8M	6.8K	2.17%	Added(+2.3%)
18	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$2.8M	5.9K	2.13%	Trimmed(-12.4%)
19	U URI UNITED RENTALS INC	$2.7M	2.4K	2.06%	Added(+233.5%)
20	G GLW CORNING INC	$2.7M	10.5K	2.04%	Trimmed(-0.2%)

?

1.N/A

TIDAL TRUST I

+28.9%

Value

$9.9M

Shares

357.6K

% Port

7.53%

N

NVIDIA CORPORATION

-10.7%

Value

$8.4M

Shares

42.0K

% Port

6.40%

?

3.N/A

VANECK ETF TRUST

+7.3%

Value

$7.7M

Shares

262.7K

% Port

5.85%

G

ALPHABET INC

-5.3%

Value

$6.2M

Shares

17.3K

% Port

4.70%

J

JOHNSON CONTROLS INTERNATION

-0.7%

Value

$5.7M

Shares

39.1K

% Port

4.35%

A

AMAZON COM INC

+1.4%

Value

$5.6M

Shares

23.6K

% Port

4.29%

E

ISHARES TR

-45.0%

Value

$4.9M

Shares

22.2K

% Port

3.72%

A

APPLE INC

-0.7%

Value

$4.8M

Shares

16.5K

% Port

3.63%

?

9.N/A

TIDAL TRUST III

+98.1%

Value

$4.2M

Shares

132.8K

% Port

3.18%

C

10.CW

SPDR SERIES TRUST

+18.3%

Value

$3.9M

Shares

36.5K

% Port

3.00%

M

MICROSOFT CORP

+6.8%

Value

$3.6M

Shares

9.7K

% Port

2.76%

V

12.V

VISA INC

+2.0%

Value

$3.5M

Shares

10.2K

% Port

2.65%

J

J P MORGAN EXCHANGE TRADED F

+14.8%

Value

$3.4M

Shares

73.8K

% Port

2.59%

M

META PLATFORMS INC

+8.6%

Value

$3.2M

Shares

5.7K

% Port

2.44%

C

CROWDSTRIKE HLDGS INC

Value

$3.1M

Shares

4.1K

% Port

2.39%

C

16.CQP

CHENIERE ENERGY INC

-1.8%

Value

$3.1M

Shares

12.8K

% Port

2.33%

T

TESLA INC

+2.3%

Value

$2.8M

Shares

6.8K

% Port

2.17%

T

TAIWAN SEMICONDUCTOR MANUFAC

-12.4%

Value

$2.8M

Shares

5.9K

% Port

2.13%

U

19.URI

UNITED RENTALS INC

+233.5%

Value

$2.7M

Shares

2.4K

% Port

2.06%

G

20.GLW

CORNING INC

-0.2%

Value

$2.7M

Shares

10.5K

% Port

2.04%

View full portfolio (63 holdings) →

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