Sponsored

The Analysis of Emissary Wealth LLC's Holdings & P&L

Currently, Emissary Wealth LLC holds 63 types of securities in its portfolio with a total value $131.3M. In the most recent quarter, they have increased their positions in N/A (+4.1K shares, valued at $3.1M), GRNY (+80.1K shares, valued at $2.2M), GRNJ (+65.8K shares, valued at $2.1M); decreased their positions in QUAL (-18.2K shares, valued at $4.0M), BTZ (-146.1K shares, valued at $1.5M), NVDA (-5.0K shares, valued at $1.0M); initiated new positions in N/A (+4.1K shares, valued at $3.1M), KBR (+46.4K shares, valued at $1.6M), NOC (+3.0K shares, valued at $1.6M).

1M P&L

+5.1M+5.81%

3M P&L

+2.7M+2.99%

HY P&L

+4.7M+5.28%

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/A47.1M

43.9%

2Semiconductors13.3M

12.4%

3Internet Content & Information7.2M

6.7%

Top Industries by Stock Count

1N/A22 stocks

42.3%

2Semiconductors4 stocks

7.7%

3Internet Content & Information2 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GRNY TIDAL TRUST I357.6K shares28.85%2026-06-302026-07-28

NVDA NVIDIA CORPORATION42.0K shares-10.69%2026-06-302026-07-28

ANGL VANECK ETF TRUST262.7K shares7.29%2026-06-302026-07-28

GOOGL ALPHABET INC17.3K shares-5.32%2026-06-302026-07-28

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION39.1K shares-0.74%2026-06-302026-07-28

AMZN AMAZON COM INC23.6K shares1.41%2026-06-302026-07-28

QUAL ISHARES TR22.2K shares-45.04%2026-06-302026-07-28

AAPL APPLE INC16.5K shares-0.68%2026-06-302026-07-28

Sponsored

GRNJ TIDAL TRUST III132.8K shares98.06%2026-06-302026-07-28

CWB SPDR SERIES TRUST36.5K shares18.27%2026-06-302026-07-28

MSFT MICROSOFT CORP9.7K shares6.82%2026-06-302026-07-28

VISA INC VISA INC10.2K shares2.02%2026-06-302026-07-28

JPIE J P MORGAN EXCHANGE TRADED F73.8K shares14.76%2026-06-302026-07-28

META PLATFORMS INC META PLATFORMS INC5.7K shares8.56%2026-06-302026-07-28

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC4.1K sharesnew addition2026-06-302026-07-28

LNG CHENIERE ENERGY INC12.8K shares-1.77%2026-06-302026-07-28

Sponsored

TSLA TESLA INC6.8K shares2.33%2026-06-302026-07-28

TSM TAIWAN SEMICONDUCTOR MANUFAC5.9K shares-12.39%2026-06-302026-07-28

URI UNITED RENTALS INC2.4K shares233.47%2026-06-302026-07-28

GLW CORNING INC10.5K shares-0.23%2026-06-302026-07-28

ETV EATON VANCE TAX-MANAGED BUY-174.3K shares3.24%2026-06-302026-07-28

COF CAPITAL ONE FINL CORP12.3K shares35.83%2026-06-302026-07-28

BROADCOM INC BROADCOM INC6.3K shares-4.81%2026-06-302026-07-28

ZS ZSCALER INC16.8K shares-1.49%2026-06-302026-07-28

Sponsored

ACV VIRTUS DIVERSIFIED INCM & CO80.8K shares2.69%2026-06-302026-07-28

SERVICENOW INC SERVICENOW INC21.9K shares6.44%2026-06-302026-07-28

DGRO ISHARES TR27.1K shares-4.09%2026-06-302026-07-28

AMD ADVANCED MICRO DEVICES INC3.0K shares-3.09%2026-06-302026-07-28

KBR KBR INC46.4K sharesnew addition2026-06-302026-07-28

NOC NORTHROP GRUMMAN CORP3.0K sharesnew addition2026-06-302026-07-28

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F22.3K shares30.59%2026-06-302026-07-28

BTZ BLACKROCK CR ALLOCATION133.6K shares-52.22%2026-06-302026-07-28

Sponsored

GOOG ALPHABET INC3.0K shares-0.99%2026-06-302026-07-28

ET ENERGY TRANSFER L P54.8K shares-3.17%2026-06-302026-07-28

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.3K shares-8.03%2026-06-302026-07-28

PM PHILIP MORRIS INTL INC5.2K shares4.75%2026-06-302026-07-28

NEXTERA ENERGY INC NEXTERA ENERGY INC10.5K shares2.40%2026-06-302026-07-28

BX BLACKSTONE INC5.8K sharesnew addition2026-06-302026-07-28

PH PARKER-HANNIFIN CORP669 sharesnew addition2026-06-302026-07-28

CLX CLOROX CO DEL6.1K sharesnew addition2026-06-302026-07-28

Sponsored

MTUM ISHARES TR1.7K shares-1.06%2026-06-302026-07-28

VOO VANGUARD INDEX FDS821 shares-0.12%2026-06-302026-07-28

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.6K shares-0.43%2026-06-302026-07-28

NTR NUTRIEN LTD8.2K shares-0.99%2026-06-302026-07-28

DE DEERE & CO806 shares-0.86%2026-06-302026-07-28

PMBS PIMCO ETF TR9.8K shares53.84%2026-06-302026-07-28

SCHX SCHWAB STRATEGIC TR16.1K shares0.00%2026-06-302026-07-28

VTV VANGUARD INDEX FDS2.0K sharesnew addition2026-06-302026-07-28

Sponsored

VUG VANGUARD INDEX FDS4.8K sharesnew addition2026-06-302026-07-28

BRK.B BERKSHIRE HATHAWAY INC DEL791 shares1.28%2026-06-302026-07-28

QQQ INVESCO QQQ TR499 shares-2.73%2026-06-302026-07-28

VGT VANGUARD WORLD FD2.8K shares669.65%2026-06-302026-07-28

TDV PROSHARES TR3.2K shares-59.37%2026-06-302026-07-28

FDN FIRST TR EXCHANGE-TRADED FD1.1K shares-3.53%2026-06-302026-07-28

QCOM QUALCOMM INC1.6K shares0.00%2026-06-302026-07-28

MGK VANGUARD WORLD FD3.3K shares400.00%2026-06-302026-07-28

Sponsored

BK BANK OF NY MELLON CORP2.0K shares0.00%2026-06-302026-07-28

AUPH AURINIA PHARMACEUTICALS INC15.8K sharesnew addition2026-06-302026-07-28

CLOI VANECK ETF TRUST4.8K shares-16.14%2026-06-302026-07-28

LLY ELI LILLY & CO182 sharesnew addition2026-06-302026-07-28

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP1.2K sharesnew addition2026-06-302026-07-28

RCAT RED CAT HLDGS INC17.8K shares2.09%2026-06-302026-07-28

AMZE AMAZE HOLDINGS INC198.7K shares0.00%2026-06-302026-07-28

GRNY

TIDAL TRUST I

28.85%

Shares357.6K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

-10.69%

Shares42.0K

Event2026-06-30

Filed2026-07-28

ANGL

VANECK ETF TRUST

7.29%

Shares262.7K

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC

-5.32%

Shares17.3K

Event2026-06-30

Filed2026-07-28

JOHNSON CONTROLS INTERNATION

-0.74%

Shares39.1K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

1.41%

Shares23.6K

Event2026-06-30

Filed2026-07-28

QUAL

ISHARES TR

-45.04%

Shares22.2K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

-0.68%

Shares16.5K

Event2026-06-30

Filed2026-07-28

GRNJ

TIDAL TRUST III

98.06%

Shares132.8K

Event2026-06-30

Filed2026-07-28

CWB

SPDR SERIES TRUST

18.27%

Shares36.5K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

6.82%

Shares9.7K

Event2026-06-30

Filed2026-07-28

VISA INC

2.02%

Shares10.2K

Event2026-06-30

Filed2026-07-28

JPIE

J P MORGAN EXCHANGE TRADED F

14.76%

Shares73.8K

Event2026-06-30

Filed2026-07-28

META PLATFORMS INC

8.56%

Shares5.7K

Event2026-06-30

Filed2026-07-28

CROWDSTRIKE HLDGS INC

New

Shares4.1K

Event2026-06-30

Filed2026-07-28

LNG

CHENIERE ENERGY INC

-1.77%

Shares12.8K

Event2026-06-30

Filed2026-07-28

TSLA

TESLA INC

2.33%

Shares6.8K

Event2026-06-30

Filed2026-07-28

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-12.39%

Shares5.9K

Event2026-06-30

Filed2026-07-28

URI

UNITED RENTALS INC

233.47%

Shares2.4K

Event2026-06-30

Filed2026-07-28

GLW

CORNING INC

-0.23%

Shares10.5K

Event2026-06-30

Filed2026-07-28

ETV

EATON VANCE TAX-MANAGED BUY-

3.24%

Shares174.3K

Event2026-06-30

Filed2026-07-28

COF

CAPITAL ONE FINL CORP

35.83%

Shares12.3K

Event2026-06-30

Filed2026-07-28

BROADCOM INC

-4.81%

Shares6.3K

Event2026-06-30

Filed2026-07-28

ZSCALER INC

-1.49%

Shares16.8K

Event2026-06-30

Filed2026-07-28

ACV

VIRTUS DIVERSIFIED INCM & CO

2.69%

Shares80.8K

Event2026-06-30

Filed2026-07-28

SERVICENOW INC

6.44%

Shares21.9K

Event2026-06-30

Filed2026-07-28

DGRO

ISHARES TR

-4.09%

Shares27.1K

Event2026-06-30

Filed2026-07-28

AMD

ADVANCED MICRO DEVICES INC

-3.09%

Shares3.0K

Event2026-06-30

Filed2026-07-28

KBR

KBR INC

New

Shares46.4K

Event2026-06-30

Filed2026-07-28

NOC

NORTHROP GRUMMAN CORP

New

Shares3.0K

Event2026-06-30

Filed2026-07-28

J P MORGAN EXCHANGE TRADED F

30.59%

Shares22.3K

Event2026-06-30

Filed2026-07-28

BTZ

BLACKROCK CR ALLOCATION

-52.22%

Shares133.6K

Event2026-06-30

Filed2026-07-28

GOOG

ALPHABET INC

-0.99%

Shares3.0K

Event2026-06-30

Filed2026-07-28

ENERGY TRANSFER L P

-3.17%

Shares54.8K

Event2026-06-30

Filed2026-07-28

STATE STR SPDR S&P 500 ETF T

-8.03%

Shares1.3K

Event2026-06-30

Filed2026-07-28

PHILIP MORRIS INTL INC

4.75%

Shares5.2K

Event2026-06-30

Filed2026-07-28

NEXTERA ENERGY INC

2.40%

Shares10.5K

Event2026-06-30

Filed2026-07-28

BLACKSTONE INC

New

Shares5.8K

Event2026-06-30

Filed2026-07-28

PARKER-HANNIFIN CORP

New

Shares669

Event2026-06-30

Filed2026-07-28

CLX

CLOROX CO DEL

New

Shares6.1K

Event2026-06-30

Filed2026-07-28

MTUM

ISHARES TR

-1.06%

Shares1.7K

Event2026-06-30

Filed2026-07-28

VOO

VANGUARD INDEX FDS

-0.12%

Shares821

Event2026-06-30

Filed2026-07-28

JPMORGAN CHASE & CO

-0.43%

Shares1.6K

Event2026-06-30

Filed2026-07-28

NTR

NUTRIEN LTD

-0.99%

Shares8.2K

Event2026-06-30

Filed2026-07-28

DEERE & CO

-0.86%

Shares806

Event2026-06-30

Filed2026-07-28

PMBS

PIMCO ETF TR

53.84%

Shares9.8K

Event2026-06-30

Filed2026-07-28

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares16.1K

Event2026-06-30

Filed2026-07-28

VTV

VANGUARD INDEX FDS

New

Shares2.0K

Event2026-06-30

Filed2026-07-28

VUG

VANGUARD INDEX FDS

New

Shares4.8K

Event2026-06-30

Filed2026-07-28

BRK.B

BERKSHIRE HATHAWAY INC DEL

1.28%

Shares791

Event2026-06-30

Filed2026-07-28

QQQ

INVESCO QQQ TR

-2.73%

Shares499

Event2026-06-30

Filed2026-07-28

VGT

VANGUARD WORLD FD

669.65%

Shares2.8K

Event2026-06-30

Filed2026-07-28

TDV

PROSHARES TR

-59.37%

Shares3.2K

Event2026-06-30

Filed2026-07-28

FDN

FIRST TR EXCHANGE-TRADED FD

-3.53%

Shares1.1K

Event2026-06-30

Filed2026-07-28

QCOM

QUALCOMM INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-28

MGK

VANGUARD WORLD FD

400.00%

Shares3.3K

Event2026-06-30

Filed2026-07-28

BANK OF NY MELLON CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-28

AUPH

AURINIA PHARMACEUTICALS INC

New

Shares15.8K

Event2026-06-30

Filed2026-07-28

CLOI

VANECK ETF TRUST

-16.14%

Shares4.8K

Event2026-06-30

Filed2026-07-28

LLY

ELI LILLY & CO

New

Shares182

Event2026-06-30

Filed2026-07-28

SPACE EXPLORATION TECHN CORP

New

Shares1.2K

Event2026-06-30

Filed2026-07-28

RCAT

RED CAT HLDGS INC

2.09%

Shares17.8K

Event2026-06-30

Filed2026-07-28

AMZE

AMAZE HOLDINGS INC

0.00%

Shares198.7K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available