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%
Stock Holdings
NVDA
NVIDIA CORPORATION
-2.26%
Shares47.1K
Event2026-03-31
Filed2026-05-08
QUAL
ISHARES TR
-27.93%
Shares40.4K
Event2026-03-31
Filed2026-05-08
ANGL
VANECK ETF TRUST
5.83%
Shares244.9K
Event2026-03-31
Filed2026-05-08
GRNY
TIDAL TRUST I
35.30%
Shares277.6K
Event2026-03-31
Filed2026-05-08
ALPHABET INC
ALPHABET INC
-0.02%
Shares18.2K
Event2026-03-31
Filed2026-05-08
JCI
JOHNSON CONTROLS INTERNATION
-0.01%
Shares39.4K
Event2026-03-31
Filed2026-05-08
AMZN
AMAZON COM INC
3.35%
Shares23.3K
Event2026-03-31
Filed2026-05-08
AAPL
APPLE INC
-0.78%
Shares16.6K
Event2026-03-31
Filed2026-05-08
LNG
CHENIERE ENERGY INC
18.45%
Shares13.0K
Event2026-03-31
Filed2026-05-08
MSFT
MICROSOFT CORP
2.95%
Shares9.1K
Event2026-03-31
Filed2026-05-08
V
VISA INC
3.71%
Shares10.0K
Event2026-03-31
Filed2026-05-08
META
META PLATFORMS INC
-0.10%
Shares5.2K
Event2026-03-31
Filed2026-05-08
JPIE
J P MORGAN EXCHANGE TRADED F
11.75%
Shares64.3K
Event2026-03-31
Filed2026-05-08
BTZ
BLACKROCK CR ALLOCATION
5.80%
Shares279.7K
Event2026-03-31
Filed2026-05-08
CWB
SPDR SERIES TRUST
11.84%
Shares30.9K
Event2026-03-31
Filed2026-05-08
TSLA
TESLA INC
8.79%
Shares6.6K
Event2026-03-31
Filed2026-05-08
ZS
ZSCALER INC
53.51%
Shares17.0K
Event2026-03-31
Filed2026-05-08
ETV
EATON VANCE TAX-MANAGED BUY-
0.25%
Shares168.8K
Event2026-03-31
Filed2026-05-08
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-0.40%
Shares6.7K
Event2026-03-31
Filed2026-05-08
NOW
SERVICENOW INC
17.23%
Shares20.6K
Event2026-03-31
Filed2026-05-08
BROADCOM INC
BROADCOM INC
-0.08%
Shares6.6K
Event2026-03-31
Filed2026-05-08
DGRO
ISHARES TR
-1.71%
Shares28.2K
Event2026-03-31
Filed2026-05-08
ACV
VIRTUS DIVERSIFIED INCM & CO
-1.08%
Shares78.6K
Event2026-03-31
Filed2026-05-08
TIDAL TRUST III
TIDAL TRUST III
78.91%
Shares67.1K
Event2026-03-31
Filed2026-05-08
COF
CAPITAL ONE FINL CORP
5.73%
Shares9.1K
Event2026-03-31
Filed2026-05-08
GLW
CORNING INC
-3.16%
Shares10.5K
Event2026-03-31
Filed2026-05-08
ET
ENERGY TRANSFER L P
2.69%
Shares56.6K
Event2026-03-31
Filed2026-05-08
NEE
NEXTERA ENERGY INC
5.61%
Shares10.2K
Event2026-03-31
Filed2026-05-08
JEPQ
J P MORGAN EXCHANGE TRADED F
-1.02%
Shares17.1K
Event2026-03-31
Filed2026-05-08
SPY
STATE STR SPDR S&P 500 ETF T
-0.82%
Shares1.4K
Event2026-03-31
Filed2026-05-08
ALPHABET INC
ALPHABET INC
-11.63%
Shares3.0K
Event2026-03-31
Filed2026-05-08
PM
PHILIP MORRIS INTL INC
-3.48%
Shares4.9K
Event2026-03-31
Filed2026-05-08
TDV
PROSHARES TR
-18.82%
Shares8.0K
Event2026-03-31
Filed2026-05-08
AMD
ADVANCED MICRO DEVICES INC
-2.94%
Shares3.1K
Event2026-03-31
Filed2026-05-08
NTR
NUTRIEN LTD
-19.76%
Shares8.3K
Event2026-03-31
Filed2026-05-08
URI
UNITED RENTALS INC
0.00%
Shares717
Event2026-03-31
Filed2026-05-08
DOW
DOW HLDGS INC
-2.85%
Shares12.3K
Event2026-03-31
Filed2026-05-08
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-3.41%
Shares822
Event2026-03-31
Filed2026-05-08
JPM
JPMORGAN CHASE & CO
-3.64%
Shares1.6K
Event2026-03-31
Filed2026-05-08
DE
DEERE & CO
-5.57%
Shares813
Event2026-03-31
Filed2026-05-08
SCHX
SCHWAB STRATEGIC TR
0.00%
Shares16.1K
Event2026-03-31
Filed2026-05-08
MTUM
ISHARES TR
-0.47%
Shares1.7K
Event2026-03-31
Filed2026-05-08
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-1.88%
Shares781
Event2026-03-31
Filed2026-05-08
PMBS
PIMCO ETF TR
New
Shares6.4K
Event2026-03-31
Filed2026-05-08
CLOI
VANECK ETF TRUST
-33.25%
Shares5.7K
Event2026-03-31
Filed2026-05-08
INVESCO QQQ TR
INVESCO QQQ TR
0.00%
Shares513
Event2026-03-31
Filed2026-05-08
FDN
FIRST TR EXCHANGE-TRADED FD
-4.50%
Shares1.2K
Event2026-03-31
Filed2026-05-08
VGT
VANGUARD WORLD FD
0.00%
Shares369
Event2026-03-31
Filed2026-05-08
MGK
VANGUARD WORLD FD
0.00%
Shares652
Event2026-03-31
Filed2026-05-08
BK
BANK NEW YORK MELLON CORP
-2.51%
Shares2.0K
Event2026-03-31
Filed2026-05-08
RCAT
RED CAT HLDGS INC
-37.52%
Shares17.4K
Event2026-03-31
Filed2026-05-08
QCOM
QUALCOMM INC
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-08
VRA
VERA BRADLEY INC
-28.85%
Shares14.9K
Event2026-03-31
Filed2026-05-08
AMAZE HOLDINGS INC
AMAZE HOLDINGS INC
745.62%
Shares198.7K
Event2026-03-31
Filed2026-05-08

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available