Investor
Emissary Wealth LLC
CIK 0002107252 · filed 2026-05-08 · SEC filing
13F book
$106.7M
Positions
54
1 new · 6 sold
Largest name
7.7%
Nvidia Corp · NVDA
Est. mark
−$5.42M
Price effect on 53 names still held. Flow −$6.95M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 47.1K | $8.21M | 7.7% | −$569.4K | Cut−$772.5K |
| Ishares Tr | — | 40.4K | $7.76M | 7.3% | −$275.4K | Cut−$3.39M |
| Vaneck Etf Trust | — | 244.9K | $7.03M | 6.6% | −$149.3K | Added$238.1K |
| Tidal Trust I | — | 277.6K | $6.63M | 6.2% | −$182.6K | Added$1.55M |
| Alphabet Inc | — | 18.2K | $5.24M | 4.9% | −$463.5K | Cut−$464.5K |
| Johnson Ctls Intl Plc | — | 39.4K | $5.15M | 4.8% | $440.8K | Cut$440.4K |
| Amazon Com Inc | AMZN | 23.3K | $4.86M | 4.6% | −$508.8K | Added−$351.3K |
| Apple Inc. | AAPL | 16.6K | $4.21M | 3.9% | −$299.6K | Cut−$335.2K |
| Cheniere Energy, Inc. | LNG | 13K | $3.69M | 3.5% | $981.9K | Added$1.56M |
| Microsoft Corp | MSFT | 9.09K | $3.36M | 3.2% | −$1M | Added−$905K |
| Visa Inc. | V | 9.95K | $3.01M | 2.8% | −$465.2K | Added−$357.6K |
| Meta Platforms, Inc. | META | 5.25K | $3M | 2.8% | −$461.6K | Cut−$464.9K |
| J P Morgan Exchange Traded F | — | 64.3K | $2.96M | 2.8% | −$12.7K | Added$298.9K |
| Blackrock Cr Allocation Inco | — | 279.7K | $2.82M | 2.6% | −$193K | Added−$38.1K |
| Spdr Series Trust | — | 30.9K | $2.82M | 2.6% | $64K | Added$363.1K |
| Tesla, Inc. | TSLA | 6.61K | $2.46M | 2.3% | −$473.8K | Added−$275.3K |
| Zscaler, Inc. | ZS | 17K | $2.39M | 2.2% | −$938.5K | Added−$106K |
| Eaton Vance Tax-Managed Buy- | — | 168.8K | $2.31M | 2.2% | −$116.2K | Added−$110.4K |
| Taiwan Semiconductor Mfg Ltd | — | 6.69K | $2.26M | 2.1% | $228K | Cut$219.8K |
| ServiceNow, Inc. | NOW | 20.6K | $2.15M | 2.0% | −$854.9K | Added−$538.4K |
| Broadcom Inc. | AVGO | 6.58K | $2.04M | 1.9% | −$240.9K | Cut−$242.7K |
| Ishares Tr | — | 28.2K | $1.98M | 1.9% | $21.5K | Cut−$12.6K |
| Virtus Diversified Incm & Co | — | 78.6K | $1.91M | 1.8% | −$156.5K | Cut−$179K |
| Tidal Trust Iii | — | 67.1K | $1.68M | 1.6% | −$20.2K | Added$719.4K |
| Capital One Finl Corp | — | 9.06K | $1.65M | 1.5% | −$513.4K | Added−$423.8K |
| Corning Inc | — | 10.5K | $1.43M | 1.3% | $507.6K | Cut$477.6K |
| Energy Transfer L P | — | 56.6K | $1.09M | 1.0% | $155K | Added$183.6K |
| Nextera Energy Inc | — | 10.2K | $948.4K | 0.9% | $121.8K | Added$172.2K |
| J P Morgan Exchange Traded F | — | 17.1K | $947.2K | 0.9% | −$44.4K | Cut−$54.5K |
| Spdr S&P 500 Etf Tr | — | 1.45K | $939.5K | 0.9% | −$46.2K | Cut−$54.4K |
| Alphabet Inc | — | 3.04K | $872K | 0.8% | −$81.9K | Cut−$207.4K |
| Philip Morris Intl Inc | — | 4.94K | $817.3K | 0.8% | $24.4K | Cut−$4.14K |
| Proshares Tr | — | 7.96K | $674.2K | 0.6% | −$14.9K | Cut−$174.6K |
| Advanced Micro Devices Inc | AMD | 3.14K | $638.2K | 0.6% | −$33.7K | Cut−$54K |
| Nutrien Ltd. | NTR | 8.26K | $623.1K | 0.6% | $113.5K | Cut−$12K |
| United Rentals, Inc. | URI | 717 | $522.4K | 0.5% | −$57.9K | Held |
| Dow Inc. | DOW | 12.3K | $510.4K | 0.5% | $223.9K | Cut$215.5K |
| Vanguard Index Fds | — | 822 | $491.4K | 0.5% | −$24.2K | Cut−$42.4K |
| Jpmorgan Chase & Co. | — | 1.64K | $482.4K | 0.5% | −$46K | Cut−$66K |
| Deere & Co | DE | 813 | $458K | 0.4% | $79.5K | Cut$57.1K |
| Schwab Strategic Tr | — | 16.1K | $412.3K | 0.4% | −$20.4K | Held |
| Ishares Tr | — | 1.7K | $408K | 0.4% | −$17.5K | Cut−$19.5K |
| Berkshire Hathaway Inc Del | — | 781 | $374.3K | 0.4% | −$18.3K | Cut−$25.9K |
| Pimco Etf Tr | — | 6.36K | $315.3K | 0.3% | — | New |
| Vaneck Etf Trust | — | 5.73K | $302.1K | 0.3% | −$631 | Cut−$151.4K |
| Invesco Qqq Tr | — | 513 | $296K | 0.3% | −$19K | Held |
| First Tr Exchange-Traded Fd | — | 1.19K | $278.3K | 0.3% | −$41.8K | Cut−$56.9K |
| Vanguard World Fd | — | 369 | $257.5K | 0.2% | −$20.7K | Held |
| Vanguard World Fd | — | 652 | $239.6K | 0.2% | −$29.6K | Held |
| Bank New York Mellon Corp | — | 1.98K | $234.7K | 0.2% | $5.02K | Cut−$897 |
| Red Cat Hldgs Inc | — | 17.4K | $227.6K | 0.2% | $89.7K | Cut$6.92K |
| Qualcomm Inc | — | 1.57K | $202.3K | 0.2% | −$66.4K | Held |
| Vera Bradley, Inc. | VRA | 14.9K | $47.2K | 0.0% | $11.1K | Cut−$3.6K |
| Amaze Holdings, Inc. | AMZE | 198.7K | $37.1K | 0.0% | −$4.55K | Added$28.1K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.