Total reported value
$1.1B
Reporting period: 2026-03-31 · Number of holdings: 251
Emerald Investment Advisers, LLC disclosed 251 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 0.0%.
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No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.95% | — | — | — |
| 2 | AAPL | Apple INC | Stock-Tech | 4.47% | — | — | — |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | — | — | — |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.17% | — | — | — |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.22% | — | — | — |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.01% | — | — | — |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.58% | — | — | — |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | — | — | — |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.35% | — | — | — |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 1.09% | — | — | — |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | — | — | — |
| 12 | LRCX | Lam Research CORP | Stock-Tech | 1.02% | — | — | — |
| 13 | RTX | Rtx CORP | Stock-Industrials | 0.97% | — | — | — |
| 14 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.96% | — | — | — |
| 15 | MS | Morgan Stanley | Stock-Financials | 0.94% | — | — | — |
| 16 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.90% | — | — | — |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 0.89% | — | — | — |
| 18 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.89% | — | — | — |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.84% | — | — | — |
| 20 | ESE | Esco Technologies INC | Stock-Tech | 0.84% | — | — | — |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.84% | — | — | — |
| 22 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.80% | — | — | — |
| 23 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.79% | — | — | — |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | — | — | — |
| 25 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.76% | — | — | — |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.75% | — | — | — |
| 27 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.74% | — | — | — |
| 28 | PWR | Quanta Services INC | Stock-Industrials | 0.74% | — | — | — |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.74% | — | — | — |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.73% | — | — | — |
| 31 | SITM | Sitime CORP | Stock-Tech | 0.73% | — | — | — |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.72% | — | — | — |
| 33 | FANG | Diamondback Energy INC | Stock-Energy | 0.71% | — | — | — |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.71% | — | — | — |
| 35 | ETR | Entergy CORP | Stock-Utilities | 0.71% | — | — | — |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | — | — | — |
| 37 | NPO | Enpro INC | Stock-Industrials | 0.68% | — | — | — |
| 38 | PPL | Ppl CORP | Stock-Utilities | 0.66% | — | — | — |
| 39 | IESC | Ies Holdings INC | Stock-Industrials | 0.66% | — | — | — |
| 40 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.65% | — | — | — |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.65% | — | — | — |
| 42 | MLI | Mueller Industries INC | Stock-Industrials | 0.65% | — | — | — |
| 43 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.64% | — | — | — |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.62% | — | — | — |
| 45 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.62% | — | — | — |
| 46 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.61% | — | — | — |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.61% | — | — | — |
| 48 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.58% | — | — | — |
| 49 | C | Citigroup INC | Stock-Financials | 0.57% | — | — | — |
| 50 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.56% | — | — | — |
Performance for Q3 2026
-1.3%
Performance Last 4 Quarters
-1.3%
Based on 2 months of available history
Based on 78% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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