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EWL
Emissary Wealth LLC Portfolio holdings
AUM
$131M
This Fund
S&P 500
This Quarter
Est. Return
-2.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$12.4M
(-10%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
60
New
1
Increased
18
Reduced
29
Closed
6
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$1.8M |
| 2 |
Zscaler
ZS
|
+$1.05M |
| 3 |
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
|
+$797K |
| 4 |
Cheniere Energy
LNG
|
+$468K |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.14M |
| 2 |
Oracle
ORCL
|
+$2.7M |
| 3 |
Blackrock
BLK
|
+$2.35M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$1.86M |
| 5 |
BLD
TopBuild
BLD
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.75% |
| 2 | Technology | 25.21% |
| 3 | Communication Services | 8.54% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Red Cat Holdings
RCAT
$977M
| $228K | 0.21% |
17,387
-10,441
| -38% | -$143K |
2025 Q4
1 quarter
|
|
52
Qualcomm
QCOM
$197B
| $202K | 0.19% |
1,571
| – | – |
2025 Q4
1 quarter
|
|
53
Vera Bradley
VRA
$147M
| $47.2K | 0.04% |
14,948
-6,060
| -29% | -$17.3K |
2025 Q4
1 quarter
|
|
|
AMZE
54
DELISTED
AMAZE HOLDINGS INC
AMZE
| $37.1K | 0.03% |
24,840
+21,902
| +745% | +$64.2K |
2025 Q4
1 quarter
|
|
|
BLD
55
DELISTED
TopBuild
BLD
| – | – |
-2,659
| Closed | -$1.11M | – |
|
|
56
Blackrock
BLK
$164B
| – | – |
-2,196
| Closed | -$2.35M | – |
|
57
The Greenbrier Companies
GBX
$1.26B
| – | – |
-18,578
| Closed | -$868K | – |
|
58
Eli Lilly
LLY
$1.02T
| – | – |
-192
| Closed | -$206K | – |
|
|
59
Old Dominion Freight Line
ODFL
$37.4B
| – | – |
-11,844
| Closed | -$1.86M | – |
|
|
60
Oracle
ORCL
$431B
| – | – |
-13,870
| Closed | -$2.7M | – |
|
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Emissary Wealth LLC's Q1 2026 Portfolio in Review
As of Q1 2026, Emissary Wealth LLC held 60 positions worth $107M, down 10% from $119M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Emissary Wealth LLC withdrew a net $6.68M in Q1 2026, closing 6 positions and reducing 29 holdings. Its most notable exit was Oracle, an estimated $2.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Emissary Wealth LLC opened a new position in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund worth $315K.
- Emissary Wealth LLC's largest Q1 2026 buy was PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund: 6,356 shares worth $315K.
- Emissary Wealth LLC added most to FundStrat Granny Shots US Large Cap ETF in Q1 2026, an estimated $1.8M increase.
- Emissary Wealth LLC's biggest Q1 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.14M.
- Emissary Wealth LLC fully exited Oracle in Q1 2026, selling an estimated $2.7M.
- Emissary Wealth LLC's ten largest holdings make up 53% of its $107M portfolio in Q1 2026.
- Emissary Wealth LLC opened 1 new position and closed 6 in Q1 2026.
- Emissary Wealth LLC's portfolio value fell 10% quarter-over-quarter to $107M.
Based on Emissary Wealth LLC's 13F filing for Q1 2026, filed 8 May 2026.