Sponsored
The Analysis of Emissary Wealth LLC's Holdings & P&L
Currently, Emissary Wealth LLC holds 54 types of securities in its portfolio with a total value $106.7M. In the most recent quarter, they have increased their positions in GRNY (+72.4K shares, valued at $1.7M), ZS (+5.9K shares, valued at $832.5K), N/A (+29.6K shares, valued at $739.7K); decreased their positions in QUAL (-15.7K shares, valued at $3.0M), NVDA (-1.1K shares, valued at $189.9K), TDV (-1.8K shares, valued at $156.3K); initiated new positions in PMBS (+6.4K shares, valued at $315.3K).
1M P&L
+3.2M+3.32%
3M P&L
+5.6M+5.89%
HY P&L
+3.4M+3.48%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A41.0M
42.9%
2Semiconductors11.3M
11.8%
3Software - Infrastructure5.8M
6.0%
Top Industries by Stock Count
1N/A19 stocks
41.3%
2Semiconductors4 stocks
8.7%
3Banks - Diversified2 stocks
4.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
NVDA
-2.26%NVIDIA CORPORATION
Shares47.1K
Event2026-03-31
Filed2026-05-08
QUAL
-27.93%ISHARES TR
Shares40.4K
Event2026-03-31
Filed2026-05-08
ANGL
5.83%VANECK ETF TRUST
Shares244.9K
Event2026-03-31
Filed2026-05-08
GRNY
35.30%TIDAL TRUST I
Shares277.6K
Event2026-03-31
Filed2026-05-08
ALPHABET INC
-0.02%ALPHABET INC
Shares18.2K
Event2026-03-31
Filed2026-05-08
JCI
-0.01%JOHNSON CONTROLS INTERNATION
Shares39.4K
Event2026-03-31
Filed2026-05-08
AMZN
3.35%AMAZON COM INC
Shares23.3K
Event2026-03-31
Filed2026-05-08
AAPL
-0.78%APPLE INC
Shares16.6K
Event2026-03-31
Filed2026-05-08
LNG
18.45%CHENIERE ENERGY INC
Shares13.0K
Event2026-03-31
Filed2026-05-08
MSFT
2.95%MICROSOFT CORP
Shares9.1K
Event2026-03-31
Filed2026-05-08
V
3.71%VISA INC
Shares10.0K
Event2026-03-31
Filed2026-05-08
META
-0.10%META PLATFORMS INC
Shares5.2K
Event2026-03-31
Filed2026-05-08
JPIE
11.75%J P MORGAN EXCHANGE TRADED F
Shares64.3K
Event2026-03-31
Filed2026-05-08
BTZ
5.80%BLACKROCK CR ALLOCATION
Shares279.7K
Event2026-03-31
Filed2026-05-08
CWB
11.84%SPDR SERIES TRUST
Shares30.9K
Event2026-03-31
Filed2026-05-08
TSLA
8.79%TESLA INC
Shares6.6K
Event2026-03-31
Filed2026-05-08
ZS
53.51%ZSCALER INC
Shares17.0K
Event2026-03-31
Filed2026-05-08
ETV
0.25%EATON VANCE TAX-MANAGED BUY-
Shares168.8K
Event2026-03-31
Filed2026-05-08
TSM
-0.40%TAIWAN SEMICONDUCTOR MANUFAC
Shares6.7K
Event2026-03-31
Filed2026-05-08
NOW
17.23%SERVICENOW INC
Shares20.6K
Event2026-03-31
Filed2026-05-08
BROADCOM INC
-0.08%BROADCOM INC
Shares6.6K
Event2026-03-31
Filed2026-05-08
DGRO
-1.71%ISHARES TR
Shares28.2K
Event2026-03-31
Filed2026-05-08
ACV
-1.08%VIRTUS DIVERSIFIED INCM & CO
Shares78.6K
Event2026-03-31
Filed2026-05-08
TIDAL TRUST III
78.91%TIDAL TRUST III
Shares67.1K
Event2026-03-31
Filed2026-05-08
COF
5.73%CAPITAL ONE FINL CORP
Shares9.1K
Event2026-03-31
Filed2026-05-08
GLW
-3.16%CORNING INC
Shares10.5K
Event2026-03-31
Filed2026-05-08
ET
2.69%ENERGY TRANSFER L P
Shares56.6K
Event2026-03-31
Filed2026-05-08
NEE
5.61%NEXTERA ENERGY INC
Shares10.2K
Event2026-03-31
Filed2026-05-08
JEPQ
-1.02%J P MORGAN EXCHANGE TRADED F
Shares17.1K
Event2026-03-31
Filed2026-05-08
SPY
-0.82%STATE STR SPDR S&P 500 ETF T
Shares1.4K
Event2026-03-31
Filed2026-05-08
ALPHABET INC
-11.63%ALPHABET INC
Shares3.0K
Event2026-03-31
Filed2026-05-08
PM
-3.48%PHILIP MORRIS INTL INC
Shares4.9K
Event2026-03-31
Filed2026-05-08
TDV
-18.82%PROSHARES TR
Shares8.0K
Event2026-03-31
Filed2026-05-08
AMD
-2.94%ADVANCED MICRO DEVICES INC
Shares3.1K
Event2026-03-31
Filed2026-05-08
NTR
-19.76%NUTRIEN LTD
Shares8.3K
Event2026-03-31
Filed2026-05-08
URI
0.00%UNITED RENTALS INC
Shares717
Event2026-03-31
Filed2026-05-08
DOW
-2.85%DOW HLDGS INC
Shares12.3K
Event2026-03-31
Filed2026-05-08
VANGUARD INDEX FDS
-3.41%VANGUARD INDEX FDS
Shares822
Event2026-03-31
Filed2026-05-08
JPM
-3.64%JPMORGAN CHASE & CO
Shares1.6K
Event2026-03-31
Filed2026-05-08
DE
-5.57%DEERE & CO
Shares813
Event2026-03-31
Filed2026-05-08
SCHX
0.00%SCHWAB STRATEGIC TR
Shares16.1K
Event2026-03-31
Filed2026-05-08
MTUM
-0.47%ISHARES TR
Shares1.7K
Event2026-03-31
Filed2026-05-08
BERKSHIRE HATHAWAY INC DEL
-1.88%BERKSHIRE HATHAWAY INC DEL
Shares781
Event2026-03-31
Filed2026-05-08
PMBS
NewPIMCO ETF TR
Shares6.4K
Event2026-03-31
Filed2026-05-08
CLOI
-33.25%VANECK ETF TRUST
Shares5.7K
Event2026-03-31
Filed2026-05-08
INVESCO QQQ TR
0.00%INVESCO QQQ TR
Shares513
Event2026-03-31
Filed2026-05-08
FDN
-4.50%FIRST TR EXCHANGE-TRADED FD
Shares1.2K
Event2026-03-31
Filed2026-05-08
VGT
0.00%VANGUARD WORLD FD
Shares369
Event2026-03-31
Filed2026-05-08
MGK
0.00%VANGUARD WORLD FD
Shares652
Event2026-03-31
Filed2026-05-08
BK
-2.51%BANK NEW YORK MELLON CORP
Shares2.0K
Event2026-03-31
Filed2026-05-08
RCAT
-37.52%RED CAT HLDGS INC
Shares17.4K
Event2026-03-31
Filed2026-05-08
QCOM
0.00%QUALCOMM INC
Shares1.6K
Event2026-03-31
Filed2026-05-08
VRA
-28.85%VERA BRADLEY INC
Shares14.9K
Event2026-03-31
Filed2026-05-08
AMAZE HOLDINGS INC
745.62%AMAZE HOLDINGS INC
Shares198.7K
Event2026-03-31
Filed2026-05-08
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available