Institutional Fund
Emissary Wealth LLC
Hackensack, NJCIK 21072522 filings on record
Portfolio Value
$106.67M
Q1 2026
Holdings
54
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-10.4%
from $119.03M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation7.7%
- Ishares Tr7.3%
- Vaneck ETF Trust6.6%
- Tidal Trust I6.2%
- Alphabet Inc4.9%
- Johnson Ctls Intl PLC4.8%
- Other62.5%
Portfolio Holdings
54 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 47.1K | $8.21M | 7.7% | −1.1K | Reduced |
| 2 | Ishares Tr | 40.4K | $7.76M | 7.3% | −15.7K | Reduced |
| 3 | Vaneck ETF Trust | 244.9K | $7.03M | 6.6% | +13.5K | Added |
| 4 | Tidal Trust I | 277.6K | $6.63M | 6.2% | +72.4K | Added |
| 5 | Alphabet Inc | 18.2K | $5.24M | 4.9% | −3 | Reduced |
| 6 | Johnson Ctls Intl PLC | 39.4K | $5.15M | 4.8% | −4 | Reduced |
| 7 | Amazon Com Inc | 23.3K | $4.86M | 4.6% | +756 | Added |
| 8 | Apple Inc | 16.6K | $4.21M | 3.9% | −131 | Reduced |
| 9 | Cheniere Energy Inc | 13.0K | $3.69M | 3.5% | +2.0K | Added |
| 10 | Microsoft Corp | 9.1K | $3.36M | 3.2% | +260 | Added |
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