Emissary Wealth LLC reported 38 positions worth $81.82M for the quarter ended Jun 30, 2026, up 29.5% on the prior quarter. It opened 9 new positions, added to 12, trimmed 15 and exited 2. Its largest holding is Nvidia Corp at 10.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | +16.5K | – | $3.14M | 3.84% |
| URI United Rentals, Inc. | +1,674 | +233.5% | $1.90M | 3.31% |
| KBR Kbr, Inc. | +46.4K | – | $1.60M | 1.96% |
| NOC Northrop Grumman Corp | +3,050 | – | $1.55M | 1.9% |
| BX Blackstone Inc. | +5,804 | – | $682.96K | 0.835% |
| PH Parker-Hannifin Corp | +669 | – | $654.36K | 0.8% |
| COF Capital One Financial Corp | +3,245 | +35.8% | $651.01K | 3.02% |
| CLX Clorox Co | +6,090 | – | $581.23K | 0.71% |
| AUPH Aurinia Pharmaceuticals Inc. | +15.8K | – | $267.40K | 0.327% |
| META Meta Platforms, Inc. | +449 | +8.6% | $252.90K | 3.92% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -5,032 | -10.7% | $1.01M | 10.28% |
| DOW Dow Inc. | -12.3K | -100.0% | $510.38K | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -829 | -12.4% | $395.91K | 3.42% |
| GOOGL Alphabet Inc. | -970 | -5.3% | $346.65K | 7.53% |
| AVGO Broadcom Inc. | -317 | -4.8% | $119.74K | 2.89% |
| AMD Advanced Micro Devices Inc | -97 | -3.1% | $56.35K | 2.16% |
| LNG Cheniere Energy, Inc. | -230 | -1.8% | $54.97K | 3.73% |
| VRA Vera Bradley, Inc. | -14.9K | -100.0% | $47.24K | Exited |
| JCI Johnson Controls International plc | -292 | -0.7% | $42.66K | 6.98% |
| ZS Zscaler, Inc. | -253 | -1.5% | $35.71K | 2.89% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | +16.5K | $3.14M | 3.84% |
| KBR Kbr, Inc. | +46.4K | $1.60M | 1.96% |
| NOC Northrop Grumman Corp | +3,050 | $1.55M | 1.9% |
| BX Blackstone Inc. | +5,804 | $682.96K | 0.835% |
| PH Parker-Hannifin Corp | +669 | $654.36K | 0.8% |
| CLX Clorox Co | +6,090 | $581.23K | 0.71% |
| AUPH Aurinia Pharmaceuticals Inc. | +15.8K | $267.40K | 0.327% |
| LLY ELI LILLY & Co | +182 | $218.30K | 0.267% |
| SPCX Space Exploration Technologies Corp | +1,242 | $212.20K | 0.259% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 42.0K | $8.41M | 10.28% | -5,032 | -10.7% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 17.3K | $6.16M | 7.53% | -970 | -5.3% | Reduced | 0% |
| 3 | JCI Johnson Controls International plc | Industrials | 39.1K | $5.71M | 6.98% | -292 | -0.7% | Reduced | 0.01% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 23.6K | $5.64M | 6.89% | +329 | +1.4% | Added | 0% |
| 5 | AAPL Apple Inc. | Technology | 16.5K | $4.76M | 5.82% | -113 | -0.7% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 9,706 | $3.62M | 4.42% | +620 | +6.8% | Added | 0% |
| 7 | V Visa Inc. | Financial Services | 10.2K | $3.48M | 4.26% | +201 | +2.0% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 5,697 | $3.21M | 3.92% | +449 | +8.6% | Added | 0% |
| 9 | CRWD CrowdStrike Holdings, Inc. | Technology | 16.5K | $3.14M | 3.84% | +16.5K | – | New | 0% |
| 10 | LNG Cheniere Energy, Inc. | Energy | 12.8K | $3.06M | 3.73% | -230 | -1.8% | Reduced | 0.01% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 6,765 | $2.85M | 3.48% | +154 | +2.3% | Added | 0% |
| 12 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 5,864 | $2.80M | 3.42% | -829 | -12.4% | Reduced | 0% |
| 13 | URI United Rentals, Inc. | Industrials | 2,391 | $2.71M | 3.31% | +1,674 | +233.5% | Added | 0% |
| 14 | GLW Corning Inc | Basic Materials | 10.5K | $2.67M | 3.27% | -24 | -0.2% | Reduced | 0% |
| 15 | COF Capital One Financial Corp | Financial Services | 12.3K | $2.47M | 3.02% | +3,245 | +35.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Emissary Wealth.
As of its Q2 2026 13F filing, Emissary Wealth LLC’s five largest positions were Nvidia Corp (NVDA) at 10.3%, Alphabet Inc. (GOOGL) at 7.5%, Johnson Controls International plc (JCI) at 7.0%, Amazon Com Inc (AMZN) at 6.9%, Apple Inc. (AAPL) at 5.8% of the reported portfolio.
Emissary Wealth LLC reported a 13F portfolio worth $81.82M across 38 positions for Q2 2026. That is up 29.5% from the previous quarter.
Its largest purchases by value were CrowdStrike Holdings, Inc. ($3.14M), United Rentals, Inc. ($1.90M), Kbr, Inc. ($1.60M). It opened 9 new positions.
Its largest sales by value were Nvidia Corp ($1.01M), Dow Inc. ($510.38K), Taiwan Semiconductor Manufacturing Co Ltd ($395.91K). It exited 2 positions entirely.
From the Form 13F-HR reports Emissary Wealth LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.