Titelia

Holdings of Emissary Wealth LLC

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Net assets
-
Positions
47 in 2 countries
Top ten
56.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 47,0558.2M $
2iShares Trust 40,4447.8M $
3VanEck Fallen Angel High Yield 244,8977M $
4Tidal Trust I 277,5536.6M $
5Alphabet Inc 18,2205.2M $
6Amazon.com Inc 23,3184.9M $
7Apple Inc 16,5794.2M $
8Cheniere Energy Inc 13,0143.7M $
9Microsoft Corp 9,0863.4M $
10Visa Inc 9,9533M $
11Meta Platforms Inc 5,2483M $
12JPMorgan Income ETF 64,3413M $
13Blackrock Credit Allocation Income Trust 279,6892.8M $
14SPDR Series Trust 30,8642.8M $
15Tesla Inc 6,6112.5M $
16Zscaler Inc 17,0232.4M $
17Eaton Vance T/M Bu 168,8222.3M $
18Taiwan Semiconductor Manufacturing Co Ltd 6,6932.3M $
19ServiceNow Inc 20,6052.2M $
20Broadcom Inc 6,5852M $
21iShares Core Dividend Growth ETF 28,2272M $
22Capital One Financial Corp 9,0571.7M $
23Corning Inc 10,4851.4M $
24Energy Transfer LP 56,6331.1M $
25NextEra Energy Inc 10,211948.4K $
26J P Morgan Exchange Traded Fund Trust 17,061947.2K $
27State Street SPDR S&P 500 ETF Trust 1,445939.5K $
28Alphabet Inc 3,040872K $
29Philip Morris International Inc. 4,943817.3K $
30Advanced Micro Devices Inc 3,137638.2K $
31United Rentals Inc 717522.4K $
32Dow Inc 12,254510.4K $
33Vanguard S&P 500 ETF 822491.4K $
34JPMorgan Chase & Co 1,640482.4K $
35Deere & Co 813458K $
36Schwab U.S. Large-Cap ETF 16,082412.3K $
37iShares MSCI USA Momentum Factor ETF 1,700408K $
38Berkshire Hathaway Inc 781374.3K $
39PIMCO FUNDS 6,356315.3K $
40Invesco QQQ Trust Series 1 513296K $
41Vanguard Information Technology ETF 369257.5K $
42Vanguard Mega Cap Growth ETF 652239.6K $
43Bank of New York Mellon Corp/The 1,978234.7K $
44Red Cat Holdings Inc 17,387227.6K $
45QUALCOMM Inc 1,571202.3K $
46Vera Bradley Inc 14,94847.2K $
47AMAZE HOLDINGS INC 198,72137.1K $

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Sector breakdown

  • Technology 25.5 %
  • Communication 9.5 %
  • Funds 9.0 %
  • Consumer discretionary 7.6 %
  • Financials 6.0 %
  • Energy 3.8 %
  • Industrials 1.0 %
  • Utilities 1.0 %
  • Consumer staples 0.9 %
  • Materials 0.5 %
  • Unattributed 35.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.6 %
  • Taiwan 2.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4693.8M $97.64 %
2Taiwan12.3M $2.36 %
Cite this page

Titelia. "Holdings of Emissary Wealth LLC". https://titelia.com/en/funds/US13F2107252