Emissary Wealth LLC
SEC Form 13F institutional filer · CIK 0002107252
13F-HR · 30 reported holdings · 2026-03-31
Reported long-US-equity value
$0.06B
Top-10 concentration
72.8%
Emissary Wealth LLC — $57.2M AUM allocation strategy
Emissary Wealth LLC files SEC Form 13F and reports $57.2M of long US equity value across 30 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 38.5%, followed by Communication Services 15.9% and Consumer Discretionary 12.8%.
The top 10 holdings account for 73% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Emissary Wealth LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$57.2M
total across 30 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
73% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NOW +3.03K sh · −$538K+$AMZN +756 sh · −$351K+$NEE +542 sh · +$172K
Biggest trims (shares)
−$NVDA −1.09K sh · −$772K−$IVV −491 sh · −$12.6K−$GOOGL −400 sh · −$207K
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
$ORCL ($2.7M last qtr)$BLK ($2.35M last qtr)$ODFL ($1.86M last qtr)$LLY ($206K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors19.0%—
- Interactive Media & Services15.9%—
- Systems Software9.6%—
- Building Products9.0%—
- Broadline Retail8.5%—
- Technology Hardware, Storage & Peripherals7.4%—
- Transaction & Payment Processing Services5.2%—
- Automobile Manufacturers4.3%—
- Other holdings21.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 47.1K | $8.21M | -1.09K | 14.3% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 18.2K | $5.24M | -3 | 9.2% |
| $JCI | Johnson Controls International plc | 39.4K | $5.15M | -4 | 9.0% |
| $AMZN | Amazon.com Inc | 23.3K | $4.86M | +756 | 8.5% |
| $AAPL | Apple Inc | 16.6K | $4.21M | -131 | 7.4% |
| $MSFT | Microsoft Corporation | 9.09K | $3.36M | +260 | 5.9% |
| $V | Visa Inc | 9.95K | $3.01M | +356 | 5.3% |
| $META | Meta Platforms Inc | 5.25K | $3M | -5 | 5.2% |
| $TSLA | Tesla Inc | 6.61K | $2.46M | +534 | 4.3% |
| $NOW | ServiceNow Inc | 20.6K | $2.15M | +3.03K | 3.8% |
…and 20 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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