Emissary Wealth LLC

Q1 2026 13F-HR Holdings

Location
Hackensack, NJ
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$106,665
Net value change ($000)
-12,363 (-10.4%)
New positions
1
Sold out positions
6
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LNG 1,557 72.9%
GRNY 1,546 30.4%
GRNJ 719 75.1%
GLW 478 50.4%
JCI 440 9.3%
CWB 363 14.7%
PMBS 315 NEW
JPIE 299 11.2%
ANGL 238 3.5%
TSM 220 10.8%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -3,388 -30.4%
ORCL -2,703 -100.0%
BLK -2,350 -100.0%
ODFL -1,857 -100.0%
BLD -1,109 -100.0%
MSFT -905 -21.2%
GBX -868 -100.0%
NVDA -773 -8.6%
NOW -539 -20.0%
META -465 -13.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type