Fund Universe

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☆Emissary Wealth LLC

CIK 0002107252 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.187
AUM ($M)
131
Positions
63
Turnover
0.14
Top-10 wt
47%
Herfindahl
0.033
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 65 positions · portfolio value $131M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GRNY funds › TIDAL TRUST I ADD — 7.5% +1.3% 9.9 357,632 +80,079 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 6.4% -1.3% 8.4 42,023 -5,032 2 —
☆ANGL funds › VANECK ETF TRUST ADD — 5.9% -0.7% 7.7 262,743 +17,846 2 —
☆GOOGL funds › ALPHABET INC TRIM — 4.7% -0.2% 6.2 17,250 -970 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 4.3% -0.5% 5.7 39,068 -292 2 —
☆AMZN funds › AMAZON COM INC ADD — 4.3% -0.3% 5.6 23,647 +329 2 —
☆QUAL funds › ISHARES TR TRIM — 3.7% -3.6% 4.9 22,229 -18,215 2 —
☆AAPL funds › APPLE INC TRIM — 3.6% -0.3% 4.8 16,466 -113 2 —
☆GRNJ funds › TIDAL TRUST III ADD — 3.2% +1.6% 4.2 132,805 +65,752 2 —
☆CWB funds › SPDR SERIES TRUST ADD — 3.0% +0.3% 3.9 36,502 +5,638 2 —
☆MSFT funds › MICROSOFT CORP ADD — 2.8% -0.4% 3.6 9,706 +620 2 —
☆V funds › VISA INC ADD — 2.7% -0.2% 3.5 10,154 +201 2 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 2.6% -0.2% 3.4 73,837 +9,496 2 —
☆META funds › META PLATFORMS INC ADD — 2.4% -0.4% 3.2 5,697 +449 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 2.4% +2.4% 3.1 4,115 +4,115 1 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 2.3% -1.1% 3.1 12,784 -230 2 —
☆TSLA funds › TESLA INC ADD — 2.2% -0.1% 2.8 6,765 +154 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 2.1% +0.0% 2.8 5,864 -829 2 —
☆URI funds › UNITED RENTALS INC ADD — 2.1% +1.6% 2.7 2,391 +1,674 2 —
☆GLW funds › CORNING INC TRIM — 2.0% +0.7% 2.7 10,461 -24 2 —
☆ETV funds › EATON VANCE TAX-MANAGED BUY- ADD — 2.0% -0.2% 2.6 174,295 +5,473 2 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 1.9% +0.3% 2.5 12,302 +3,245 2 —
☆AVGO funds › BROADCOM INC TRIM — 1.8% -0.1% 2.4 6,268 -317 2 —
☆ZS funds › ZSCALER INC TRIM — 1.8% -0.4% 2.4 16,770 -253 2 —
☆CUSIP:92840N100 funds › VIRTUS DIVERSIFIED INCM & CO ADD — 1.7% -0.0% 2.3 80,761 +2,118 2 —
☆NOW funds › SERVICENOW INC ADD — 1.7% -0.4% 2.2 21,932 +1,327 2 —
☆DGRO funds › ISHARES TR TRIM — 1.6% -0.3% 2.1 27,072 -1,155 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.3% +0.7% 1.8 3,040 -97 2 —
☆KBR funds › KBR INC NEW — 1.2% +1.2% 1.6 46,381 +46,381 1 —
☆NOC funds › NORTHROP GRUMMAN CORP NEW — 1.2% +1.2% 1.6 3,050 +3,050 1 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 1.0% +0.2% 1.4 22,280 +5,219 2 —
☆BTZ funds › BLACKROCK CR ALLOCATION TRIM — 1.0% -1.6% 1.4 133,636 -146,053 2 —
☆GOOG funds › ALPHABET INC TRIM — 0.8% -0.0% 1.1 3,010 -30 2 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.8% -0.2% 1.0 54,835 -1,798 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.8% -0.1% 1.0 1,329 -116 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.7% -0.1% 0.9 5,178 +235 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.7% -0.2% 0.9 10,456 +245 2 —
☆BX funds › BLACKSTONE INC NEW — 0.5% +0.5% 0.7 5,804 +5,804 1 —
☆PH funds › PARKER-HANNIFIN CORP NEW — 0.5% +0.5% 0.7 669 +669 1 —
☆CLX funds › CLOROX CO DEL NEW — 0.4% +0.4% 0.6 6,090 +6,090 1 —
☆MTUM funds › ISHARES TR TRIM — 0.4% +0.1% 0.6 1,682 -18 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 0.6 821 -1 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% -0.0% 0.5 1,633 -7 2 —
☆NTR funds › NUTRIEN LTD TRIM — 0.4% -0.2% 0.5 8,176 -82 2 —
☆DE funds › DEERE & CO TRIM — 0.4% -0.0% 0.5 806 -7 2 —
☆PMBS funds › PIMCO ETF TR ADD — 0.4% +0.1% 0.5 9,778 +3,422 2 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.4% -0.0% 0.5 16,082 +0 2 —
☆VTV funds › VANGUARD INDEX FDS NEW — 0.3% +0.3% 0.4 1,952 +1,952 1 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.3% +0.3% 0.4 4,818 +4,818 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% -0.0% 0.4 791 +10 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.3% +0.0% 0.4 499 -14 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 0.3 2,840 +2,471 2 —
☆TDV funds › PROSHARES TR TRIM — 0.3% -0.4% 0.3 3,234 -4,725 2 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.0% 0.3 1,147 -42 2 —
☆QCOM funds › QUALCOMM INC HOLD — 0.2% +0.0% 0.3 1,571 +0 2 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.2% -0.0% 0.3 3,260 +2,608 2 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.2% -0.0% 0.3 1,978 +0 2 —
☆AUPH funds › AURINIA PHARMACEUTICALS INC NEW — 0.2% +0.2% 0.3 15,757 +15,757 1 —
☆CLOI funds › VANECK ETF TRUST TRIM — 0.2% -0.1% 0.3 4,807 -925 2 —
☆LLY funds › ELI LILLY & CO NEW — 0.2% +0.2% 0.2 182 +182 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.2% +0.2% 0.2 1,242 +1,242 1 —
☆RCAT funds › RED CAT HLDGS INC ADD — 0.1% -0.1% 0.2 17,750 +363 2 —
☆CUSIP:35804X200 funds › AMAZE HOLDINGS INC HOLD — 0.0% -0.0% 0.0 198,721 +0 2 —
☆DOW funds › DOW HLDGS INC EXIT — 0.0% -0.5% 0.0 0 -12,254 0 —
☆VRA funds › VERA BRADLEY INC EXIT — 0.0% -0.0% 0.0 0 -14,948 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 131 63 0.14 47% 0.033 0.187 — in
2026Q1 107 54 0.11 53% 0.039 0.265 — entered
2025Q4 119 59 0.00 50% 0.037 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status