Emissary Wealth LLC

CIK

2107252

Location

HACKENSACK, NJ

Portfolio Value

Micro $88,393,095

Diversification

Diversified

Filing Date

Global Rank

#2,000 / 3,203 ▲ 4356

Top Industry

Semiconductors 18.0%

3Y Alpha vs SPY

-6.3%

Period ended 30 days ago

Filed Jul 28, 2026 · 2d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+5.4%

SPY

+7.3%

Annualised alpha

-4.5%

Max drawdown

−9.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

43 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.5%

−2.1 pts

Top 5

34.7%

−4.5 pts

Top 10

53.4%

−8.3 pts

HHI

424

Diversified−95

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.9%	$34,400,177	12
Financial Services	16.0%	$14,099,127	9
Industrials	14.9%	$13,138,770	8
Communication Services	10.6%	$9,373,695	2
Consumer Cyclical	9.6%	$8,481,384	2
Energy	4.6%	$4,103,948	2
Consumer Defensive	1.7%	$1,517,980	2
Unclassified	1.5%	$1,359,920	2
Utilities	1.0%	$917,723	1
Basic Materials	0.6%	$514,679	1
Healthcare	0.5%	$485,692	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	+5,473	174,295	$2,593,509
COF	Capital One Financial Corp	+3,245	12,302	$2,468,027
ACV	Virtus Diversified Income & Convertible Fund	+2,118	80,761	$2,288,766
URI	United Rentals, Inc.	+1,674	2,391	$2,708,739
NOW	ServiceNow, Inc.	+1,327	21,932	$2,177,408
MSFT	Microsoft Corp	+620	9,706	$3,620,532
META	Meta Platforms, Inc.	+449	5,697	$3,209,063
RCAT	Red Cat Holdings, Inc.	+363	17,750	$189,037
AMZN	Amazon Com Inc	+329	23,647	$5,636,025
NEE	Nextera Energy Inc	+245	10,456	$917,723
PM	Philip Morris International Inc.	+235	5,178	$936,751
V	Visa Inc.	+201	10,154	$3,483,735
TSLA	Tesla, Inc.	+154	6,765	$2,845,359
BRK-B	Berkshire Hathaway Inc	+10	791	$395,808
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
BTZ	Blackrock Credit Allocation Income Trust	−146,053	133,636	$1,365,759
NVDA	Nvidia Corp	−5,032	42,023	$8,408,382
ET	Energy Transfer LP	−1,798	54,835	$1,048,445
GOOGL	Alphabet Inc.	−970	17,250	$6,164,632
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−829	5,864	$2,800,470
AVGO	Broadcom Inc.	−317	6,268	$2,367,737
JCI	Johnson Controls International plc	−292	39,068	$5,708,225
ZS	Zscaler, Inc.	−253	16,770	$2,367,085
LNG	Cheniere Energy, Inc.	−230	12,784	$3,055,503
SPY	Spdr S&P 500 ETF Trust	−116	1,329	$992,457
AAPL	Apple Inc.	−113	16,466	$4,764,601
AMD	Advanced Micro Devices Inc	−97	3,040	$1,765,966
NTR	Nutrien Ltd.	−82	8,176	$514,679
GLW	Corning Inc /Ny	−24	10,461	$2,672,053
QQQ	Invesco Qqq Trust, Series 1	−14	499	$367,463
DE	Deere & Co	−7	806	$511,269
JPM	Jpmorgan Chase & Co	−7	1,633	$534,529
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	4,115	$3,140,321
KBR	Kbr, Inc.	46,381	$1,601,535
NOC	Northrop Grumman Corp /De/	3,050	$1,553,395
BX	Blackstone Inc.	5,804	$682,956
PH	Parker-Hannifin Corp	669	$654,362
CLX	Clorox Co /De/	6,090	$581,229
AUPH	Aurinia Pharmaceuticals Inc.	15,757	$267,396
LLY	ELI LILLY & Co	182	$218,296
SPCX	Space Exploration Technologies Corp	1,242	$212,208
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
DOW	Dow Inc.	12,254	$510,379
VRA	Vera Bradley, Inc.	14,948	$47,235
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

43 tracked positions · $88,393,095 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	42,023	-5,032	$8,408,382	+2.5%	9.51%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,250	-970	$6,164,632	+17.7%	6.97%
JCI	Johnson Controls International plc Industrials	Reduced	39,068	-292	$5,708,225	+10.7%	6.46%
AMZN	Amazon Com Inc Consumer Cyclical	Added	23,647	+329	$5,636,025	+16.1%	6.38%
AAPL	Apple Inc. Technology	Reduced	16,466	-113	$4,764,601	+13.2%	5.39%
MSFT	Microsoft Corp Technology	Added	9,706	+620	$3,620,532	+7.6%	4.10%
V	Visa Inc. Financial Services	Added	10,154	+201	$3,483,735	+15.8%	3.94%
META	Meta Platforms, Inc. Communication Services	Added	5,697	+449	$3,209,063	+6.9%	3.63%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	4,115	NEW	$3,140,321	NEW	3.55%
LNG	Cheniere Energy, Inc. Energy	Reduced	12,784	-230	$3,055,503	−17.3%	3.46%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,765	+154	$2,845,359	+15.8%	3.22%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	5,864	-829	$2,800,470	+23.8%	3.17%
URI	United Rentals, Inc. Industrials	Added	2,391	+1,674	$2,708,739	+418.5%	3.06%
GLW	Corning Inc /Ny Technology	Reduced	10,461	-24	$2,672,053	+87.4%	3.02%
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund Financial Services	Added	174,295	+5,473	$2,593,509	+12.4%	2.93%
COF	Capital One Financial Corp Financial Services	Added	12,302	+3,245	$2,468,027	+49.4%	2.79%
AVGO	Broadcom Inc. Technology	Reduced	6,268	-317	$2,367,737	+16.2%	2.68%
ZS	Zscaler, Inc. Technology	Reduced	16,770	-253	$2,367,085	−0.9%	2.68%
ACV	Virtus Diversified Income & Convertible Fund Financial Services	Added	80,761	+2,118	$2,288,766	+19.8%	2.59%
NOW	ServiceNow, Inc. Technology	Added	21,932	+1,327	$2,177,408	+1.1%	2.46%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,040	-97	$1,765,966	+176.7%	2.00%
KBR	Kbr, Inc. Industrials	NEW	46,381	NEW	$1,601,535	NEW	1.81%
NOC	Northrop Grumman Corp /De/ Industrials	NEW	3,050	NEW	$1,553,395	NEW	1.76%
BTZ	Blackrock Credit Allocation Income Trust Financial Services	Reduced	133,636	-146,053	$1,365,759	−51.7%	1.55%
ET	Energy Transfer LP Energy	Reduced	54,835	-1,798	$1,048,445	−4.1%	1.19%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,329	-116	$992,457	+5.6%	1.12%
PM	Philip Morris International Inc. Consumer Defensive	Added	5,178	+235	$936,751	+14.6%	1.06%
NEE	Nextera Energy Inc Utilities	Added	10,456	+245	$917,723	−3.2%	1.04%
BX	Blackstone Inc. Financial Services	NEW	5,804	NEW	$682,956	NEW	0.77%
PH	Parker-Hannifin Corp Industrials	NEW	669	NEW	$654,362	NEW	0.74%
CLX	Clorox Co /De/ Consumer Defensive	NEW	6,090	NEW	$581,229	NEW	0.66%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,633	-7	$534,529	+10.8%	0.60%
NTR	Nutrien Ltd. Basic Materials	Reduced	8,176	-82	$514,679	−17.4%	0.58%
DE	Deere & Co Industrials	Reduced	806	-7	$511,269	+11.6%	0.58%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	791	+10	$395,808	+5.8%	0.45%
QQQ	Invesco Qqq Trust, Series 1	Reduced	499	-14	$367,463	+24.1%	0.42%
QCOM	Qualcomm Inc/De Technology	Held	1,571	0	$290,305	+43.5%	0.33%
BNY	Bank of New York Mellon Corp Financial Services	Held	1,978	0	$286,038	+21.9%	0.32%
AUPH	Aurinia Pharmaceuticals Inc. Healthcare	NEW	15,757	NEW	$267,396	NEW	0.30%
LLY	ELI LILLY & Co Healthcare	NEW	182	NEW	$218,296	NEW	0.25%
SPCX	Space Exploration Technologies Corp Industrials	NEW	1,242	NEW	$212,208	NEW	0.24%
RCAT	Red Cat Holdings, Inc. Industrials	Added	17,750	+363	$189,037	−16.9%	0.21%
AMZE	Amaze Holdings, Inc. Technology	Held	198,721	0	$25,317	−31.7%	0.03%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.