Emissary Wealth LLC
Long book
$106.7M
Q1 2026
Positions
54
Top-10 weight
53%
concentration
Last quarter
+12.6%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsEmissary Wealth LLC is an institutional manager, running a $106.7M US long book across 54 positions.
The portfolio is concentrated: the top 10 names carry 53% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, ISHARES MSCI USA QUALITY FAC, VANECK FALLEN ANGEL HIGH YLD, FUNDSTR GRAN SH US LRG CAP, ALPHABET INC-CL A.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-4.5%
Q1 2026
+12.6%
Sector allocation
Technology 53%
Industrials 16%
Utilities 9%
Consumer discretionary 8%
Services media 6%
Financials 5%
Consumer staples 1%
Other 1%
Long book by quarter
What does Emissary Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 47.1K | $8.2M | 7.7% | -2.3% |
| GOOGL ALPHABET INC-CL A | Technology | 18.2K | $5.2M | 4.9% | 0.0% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 39.4K | $5.2M | 4.8% | 0.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 23.3K | $4.9M | 4.6% | +3.4% |
| AAPL APPLE INC | Technology | 16.6K | $4.2M | 3.9% | -0.8% |
| LNG CHENIERE ENERGY INC | Utilities | 13.0K | $3.7M | 3.5% | +18.4% |
| MSFT MICROSOFT CORP | Technology | 9.1K | $3.4M | 3.2% | +2.9% |
| V VISA INC-CLASS A SHARES | Services media | 10.0K | $3.0M | 2.8% | +3.7% |
| META META PLATFORMS INC-CLASS A | Technology | 5.2K | $3.0M | 2.8% | -0.1% |
| TSLA TESLA INC | Industrials | 6.6K | $2.5M | 2.3% | +8.8% |
| ZS ZSCALER INC | Technology | 17.0K | $2.4M | 2.2% | +53.5% |
| NOW SERVICENOW INC | Technology | 20.6K | $2.2M | 2.0% | +17.2% |
| AVGO BROADCOM INC | Technology | 6.6K | $2.0M | 1.9% | -0.1% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 9.1K | $1.7M | 1.5% | +5.7% |
| GLW CORNING INC | Industrials | 10.5K | $1.4M | 1.3% | -3.2% |
| ET ENERGY TRANSFER LP | Utilities | 56.6K | $1.1M | 1.0% | +2.7% |
| NEE NEXTERA ENERGY INC | Utilities | 10.2K | $948K | 0.9% | +5.6% |
| GOOG ALPHABET INC-CL C | Technology | 3.0K | $872K | 0.8% | -11.6% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 4.9K | $817K | 0.8% | -3.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 3.1K | $638K | 0.6% | -2.9% |
| NTR NUTRIEN LTD | Other | 8.3K | $623K | 0.6% | -19.8% |
| URI UNITED RENTALS INC | Services media | 717 | $522K | 0.5% | Held |
| DOW DOW INC | Materials | 12.3K | $510K | 0.5% | -2.8% |
| JPM JPMORGAN CHASE & CO | Financials | 1.6K | $482K | 0.5% | -3.6% |
| DE DEERE & CO | Industrials | 813 | $458K | 0.4% | -5.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 781 | $374K | 0.4% | -1.9% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 2.0K | $235K | 0.2% | -2.5% |
| RCAT RED CAT HOLDINGS INC | Technology | 17.4K | $228K | 0.2% | -37.5% |
| QCOM QUALCOMM INC | Technology | 1.6K | $202K | 0.2% | Held |
| VRA VERA BRADLEY INC | Other | 14.9K | $47K | 0.0% | -28.8% |
| AMZE AMAZE HOLDINGS INC | Consumer discretionary | 198.7K | $37K | 0.0% | +745.6% |
13F filing history
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