Emissary Wealth LLC
CIK 2107252 · Holdings on Sep 30, 2026 · First reported Nov 9, 2026
Top ten holdings
Q3 2026- GRNY7.49%
- NVDA6.95%
- ANGL5.46%
- GOOGL4.40%
- AMZN4.39%
- JCI4.16%
- AAPL4.15%
- MSFT3.67%
- QUAL3.19%
- CRWD3.15%
Share classes counted separately47.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight increased · +0.91 pp2.76% → 3.67%Shares +300 (+3.09%)
- GLWWeight decreased · -0.89 pp2.04% → 1.15%Shares +32 (+0.31%)
- CRWDWeight increased · +0.76 pp2.39% → 3.15%Shares +12.52K (+304.13%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GRNYFUNDSTR GRAN SH US LRG CAPFUND GRAN US ETF View history and evidence | $10.47M | 7.49% | 376.34K shares | 7.53% → 7.49%-0.04 pp +18.71K (+5.23%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $9.71M | 6.95% | 42.52K shares | 6.40% → 6.95%+0.55 pp +499 (+1.19%) | Added | ↗▾ |
| 03 | ANGLVANECK FALLEN ANGEL HIGH YLDFALLEN ANGEL HG View history and evidence | $7.64M | 5.46% | 274.64K shares | 5.85% → 5.46%-0.39 pp +11.90K (+4.53%) | Added | ↗▾ |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $6.16M | 4.40% | 17.90K shares | 4.70% → 4.40%-0.30 pp +649 (+3.76%) | Added | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $6.13M | 4.39% | 24.62K shares | 4.29% → 4.39%+0.10 pp +969 (+4.10%) | Added | ↗▾ |
| 06 | JCIJOHNSON CONTROLS INTERNATIONSHS View history and evidence | $5.81M | 4.16% | 39.09K shares | 4.35% → 4.16%-0.19 pp +27 (+0.07%) | Added | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $5.81M | 4.15% | 17.44K shares | 3.63% → 4.15%+0.52 pp +973 (+5.91%) | Added | ↗▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $5.13M | 3.67% | 10.01K shares | 2.76% → 3.67%+0.91 pp +300 (+3.09%) | Added | ↗▾ |
| 09 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $4.46M | 3.19% | 20.05K shares | 3.72% → 3.19%-0.53 pp -2.18K (-9.79%) | Reduced | ↗▾ |
| 10 | CRWDCROWDSTRIKE HOLDINGS INC - ACL A View history and evidence | $4.40M | 3.15% | 16.63K shares | 2.39% → 3.15%+0.76 pp +12.52K (+304.13%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CLOI VANECK CLO ETF | Non-derivative | -4,807 | -$254.53K | SEC filing ↗ | SEC filing ↗ |
| 35804X200 AMAZE HOLDINGS INC | Non-derivative | -198,721 | -$25.32K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2107252 · Period Sep 30, 2026
Data loaded Nov 13, 2026 · First reported Nov 9, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 139825638
}Research all 64 reported holdings.
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