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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
Cap. Flow
-$6.68M
Cap. Flow %
-6.26%
Top 10 Hldgs %
52.63%
Holding
60
New
1
Increased
18
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.8M
2
ZS icon
Zscaler
ZS
+$1.05M
3
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$797K
4
LNG icon
Cheniere Energy
LNG
+$468K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$396K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.14M
2
ORCL icon
Oracle
ORCL
+$2.7M
3
BLK icon
Blackrock
BLK
+$2.35M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.86M
5
BLD
TopBuild
BLD
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 25.21%
2 Communication Services 8.54%
3 Consumer Discretionary 6.94%
4 Industrials 5.96%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCAT icon
51
Red Cat Holdings
RCAT
$1.4B
$228K 0.21%
17,387
-10,441
-38% -$143K
QCOM icon
52
Qualcomm
QCOM
$176B
$202K 0.19%
1,571
– –
VRA icon
53
Vera Bradley
VRA
$98.7M
$47.2K 0.04%
14,948
-6,060
-29% -$17.3K
AMZE
54
Amaze Holdings
AMZE
$1.48M
$37.1K 0.03%
24,840
+21,902
+745% +$64.2K
BLD
55
DELISTED
TopBuild
BLD
– –
-2,659
Closed -$1.11M
BLK icon
56
Blackrock
BLK
$176B
– –
-2,196
Closed -$2.35M
GBX icon
57
The Greenbrier Companies
GBX
$1.46B
– –
-18,578
Closed -$868K
LLY icon
58
Eli Lilly
LLY
$1.06T
– –
-192
Closed -$206K
ODFL icon
59
Old Dominion Freight Line
ODFL
$44.9B
– –
-11,844
Closed -$1.86M
ORCL icon
60
Oracle
ORCL
$423B
– –
-13,870
Closed -$2.7M
1 2
3

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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 Technology at 25% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.