Emerald Investment Advisers, Llc Portfolio Stock Holdings
Emerald Investment Advisers, Llc disclosed 251 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 251
- Portfolio Value
- $1.1B
Holdings by Sector
Emerald Investment Advisers, Llc Portfolio Holdings in Q1 2026
246 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.95% | 315,851 | +315,851 | +100.00% | $55,084,414 |
| APPLE INC | AAPL | Technology | 4.47% | 195,665 | +195,665 | +100.00% | $49,657,820 |
| MICROSOFT CORP | MSFT | Technology | 3.21% | 96,552 | +96,552 | +100.00% | $35,740,657 |
| ALPHABET INC | GOOGL | Communication Services | 3.17% | 122,528 | +122,528 | +100.00% | $35,234,153 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.22% | 118,592 | +118,592 | +100.00% | $24,699,156 |
| BROADCOM INC | AVGO | Technology | 2.01% | 72,376 | +72,376 | +100.00% | $22,401,100 |
| META PLATFORMS INC | META | Communication Services | 1.58% | 30,629 | +30,629 | +100.00% | $17,523,770 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 1.52% | 57,598 | +57,598 | +100.00% | $16,943,055 |
| ISHARES TR | EFA | Other | 1.35% | 154,263 | +154,263 | +100.00% | $14,983,565 |
| CISCO SYS INC | CSCO | Technology | 1.09% | 155,784 | +155,784 | +100.00% | $12,087,281 |
| ELI LILLY & CO | LLY | Healthcare | 1.07% | 12,918 | +12,918 | +100.00% | $11,881,589 |
| LAM RESEARCH CORP | LRCX | Other | 1.02% | 53,030 | +53,030 | +100.00% | $11,330,390 |
| RTX CORPORATION | RTX | Industrials | 0.97% | 55,854 | +55,854 | +100.00% | $10,774,250 |
| WINTRUST FINL CORP | WTFC | Financial Services | 0.96% | 76,532 | +76,532 | +100.00% | $10,633,356 |
| MORGAN STANLEY | MS | Financial Services | 0.94% | 63,315 | +63,315 | +100.00% | $10,419,768 |
| MODINE MFG CO | MOD | Consumer Cyclical | 0.90% | 46,015 | +46,015 | +100.00% | $9,971,911 |
| NETFLIX INC | NFLX | Communication Services | 0.89% | 103,336 | +103,336 | +100.00% | $9,935,756 |
| APPLIED INDL TECHNOLOGIES IN | AIT | Industrials | 0.89% | 37,102 | +37,102 | +100.00% | $9,843,903 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.84% | 28,544 | +28,544 | +100.00% | $9,387,836 |
| ESCO TECHNOLOGIES INC | ESE | Technology | 0.84% | 33,095 | +33,095 | +100.00% | $9,311,940 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.84% | 38,372 | +38,372 | +100.00% | $9,301,003 |
| MARATHON PETE CORP | MPC | Energy | 0.80% | 36,551 | +36,551 | +100.00% | $8,925,023 |
| LIGAND PHARMACEUTICALS INC | LGND | Healthcare | 0.79% | 44,226 | +44,226 | +100.00% | $8,829,721 |
| VISA INC | V | Financial Services | 0.77% | 28,364 | +28,364 | +100.00% | $8,572,735 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.76% | 20,862 | +20,862 | +100.00% | $8,496,467 |
| TESLA INC | TSLA | Consumer Cyclical | 0.75% | 22,382 | +22,382 | +100.00% | $8,320,509 |
| ENSIGN GROUP INC | ENSG | Healthcare | 0.74% | 41,031 | +41,031 | +100.00% | $8,267,747 |
| QUANTA SVCS INC | PWR | Industrials | 0.74% | 14,956 | +14,956 | +100.00% | $8,211,143 |
| ABBVIE INC | ABBV | Healthcare | 0.74% | 37,701 | +37,701 | +100.00% | $8,199,619 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.73% | 40,124 | +40,124 | +100.00% | $8,162,425 |
| SITIME CORP | SITM | Technology | 0.73% | 23,463 | +23,463 | +100.00% | $8,102,947 |
| COCA COLA CO | KO | Consumer Defensive | 0.72% | 105,604 | +105,604 | +100.00% | $8,031,184 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.71% | 40,013 | +40,013 | +100.00% | $7,914,189 |
| EATON CORP PLC | ETN | Other | 0.71% | 22,108 | +22,108 | +100.00% | $7,907,378 |
| ENTERGY CORP NEW | ETR | Utilities | 0.71% | 70,323 | +70,323 | +100.00% | $7,901,513 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.70% | 53,981 | +53,981 | +100.00% | $7,797,023 |
| ENPRO INC | NPO | Industrials | 0.68% | 30,313 | +30,313 | +100.00% | $7,597,953 |
| PPL CORP | PPL | Utilities | 0.66% | 191,761 | +191,761 | +100.00% | $7,325,270 |
| IES HLDGS INC | IESC | Industrials | 0.66% | 15,346 | +15,346 | +100.00% | $7,311,909 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.65% | 53,767 | +53,767 | +100.00% | $7,270,911 |
| WALMART INC | WMT | Consumer Defensive | 0.65% | 58,118 | +58,118 | +100.00% | $7,222,905 |
| MUELLER INDS INC | MLI | Industrials | 0.65% | 65,170 | +65,170 | +100.00% | $7,220,836 |
| EASTGROUP PPTYS INC | EGP | Real Estate | 0.64% | 38,589 | +38,589 | +100.00% | $7,142,438 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.62% | 25,651 | +25,651 | +100.00% | $6,940,921 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.62% | 31,816 | +31,816 | +100.00% | $6,892,300 |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | Technology | 0.61% | 30,715 | +30,715 | +100.00% | $6,820,880 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.61% | 13,462 | +13,462 | +100.00% | $6,726,423 |
| MAGNOLIA OIL & GAS CORP | MGY | Energy | 0.58% | 203,524 | +203,524 | +100.00% | $6,425,253 |
| CITIGROUP INC | C | Financial Services | 0.57% | 55,910 | +55,910 | +100.00% | $6,340,753 |
| TYSON FOODS INC | TSN | Consumer Defensive | 0.56% | 97,446 | +97,446 | +100.00% | $6,243,384 |
| MATADOR RES CO | MTDR | Energy | 0.56% | 98,463 | +98,463 | +100.00% | $6,220,892 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.56% | 25,409 | +25,409 | +100.00% | $6,211,004 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.55% | 24,609 | +24,609 | +100.00% | $6,166,523 |
| UNITED RENTALS INC | URI | Industrials | 0.55% | 8,414 | +8,414 | +100.00% | $6,130,104 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.54% | 6,073 | +6,073 | +100.00% | $6,051,319 |
| PFIZER INC | PFE | Healthcare | 0.54% | 214,657 | +214,657 | +100.00% | $6,027,579 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.54% | 28,668 | +28,668 | +100.00% | $5,965,554 |
| IDACORP INC | IDA | Utilities | 0.53% | 41,201 | +41,201 | +100.00% | $5,890,507 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.52% | 36,262 | +36,262 | +100.00% | $5,813,524 |
| MEDTRONIC PLC | MDT | Other | 0.52% | 66,882 | +66,882 | +100.00% | $5,795,325 |
| VICTORY CAP HLDGS INC | VCTR | Financial Services | 0.52% | 88,007 | +88,007 | +100.00% | $5,762,698 |
| FEDERAL SIGNAL CORP | FSS | Industrials | 0.52% | 52,989 | +52,989 | +100.00% | $5,730,230 |
| FABRINET | FN | Other | 0.50% | 10,707 | +10,707 | +100.00% | $5,583,915 |
| PALOMAR HLDGS INC | PLMR | Financial Services | 0.50% | 46,682 | +46,682 | +100.00% | $5,578,499 |
| BELDEN INC | BDC | Technology | 0.50% | 48,126 | +48,126 | +100.00% | $5,526,309 |
| SEACOAST BKG CORP FLA | SBCF | Financial Services | 0.49% | 179,143 | +179,143 | +100.00% | $5,426,241 |
| SILICON MOTION TECHNOLOGY CO | SIMO | Technology | 0.49% | 48,059 | +48,059 | +100.00% | $5,396,545 |
| ENOVA INTL INC | ENVA | Financial Services | 0.48% | 39,615 | +39,615 | +100.00% | $5,380,905 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.47% | 17,375 | +17,375 | +100.00% | $5,255,590 |
| ONESPAWORLD HOLDINGS LIMITED | OSW | Other | 0.47% | 226,812 | +226,812 | +100.00% | $5,205,335 |
| ISHARES GOLD TR | IAU | Other | 0.47% | 58,820 | +58,820 | +100.00% | $5,185,571 |
| INTERDIGITAL INC | IDCC | Technology | 0.46% | 17,028 | +17,028 | +100.00% | $5,142,456 |
| CHEVRON CORP NEW | CVX | Energy | 0.46% | 24,659 | +24,659 | +100.00% | $5,101,986 |
| ANI PHARMACEUTICALS INC | ANIP | Healthcare | 0.46% | 66,012 | +66,012 | +100.00% | $5,076,323 |
| MATERION CORP | MTRN | Basic Materials | 0.45% | 34,813 | +34,813 | +100.00% | $5,035,700 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 0.44% | 58,075 | +58,075 | +100.00% | $4,912,564 |
| KNIFE RIVER CORP | KNF | Basic Materials | 0.44% | 59,457 | +59,457 | +100.00% | $4,854,664 |
| BANNER CORP | BANR | Financial Services | 0.43% | 79,366 | +79,366 | +100.00% | $4,815,929 |
| PATRICK INDS INC | PATK | Consumer Cyclical | 0.43% | 43,340 | +43,340 | +100.00% | $4,813,774 |
| WESBANCO INC | WSBC | Financial Services | 0.43% | 137,297 | +137,297 | +100.00% | $4,735,374 |
| ENTERPRISE FINL SVCS CORP | EFSC | Financial Services | 0.42% | 86,410 | +86,410 | +100.00% | $4,675,645 |
| SLB LIMITED | SLB | Energy | 0.42% | 90,136 | +90,136 | +100.00% | $4,632,089 |
| AXSOME THERAPEUTICS INC | AXSM | Healthcare | 0.42% | 27,386 | +27,386 | +100.00% | $4,628,782 |
| AZZ INC | AZZ | Industrials | 0.41% | 36,785 | +36,785 | +100.00% | $4,602,907 |
| HURON CONSULTING GROUP INC | HURN | Industrials | 0.41% | 36,047 | +36,047 | +100.00% | $4,595,632 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.41% | 9,907 | +9,907 | +100.00% | $4,567,028 |
| ASTERA LABS INC | ALAB | Technology | 0.41% | 41,462 | +41,462 | +100.00% | $4,544,235 |
| INSTALLED BLDG PRODS INC | IBP | Consumer Cyclical | 0.41% | 17,054 | +17,054 | +100.00% | $4,521,868 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.40% | 22,466 | +22,466 | +100.00% | $4,404,249 |
| NMI HLDGS INC | NMIH | Financial Services | 0.39% | 115,133 | +115,133 | +100.00% | $4,318,639 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.38% | 85,045 | +85,045 | +100.00% | $4,269,261 |
| PJT PARTNERS INC | PJT | Financial Services | 0.38% | 30,513 | +30,513 | +100.00% | $4,263,276 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.38% | 19,790 | +19,790 | +100.00% | $4,199,834 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.38% | 77,618 | +77,618 | +100.00% | $4,195,253 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.37% | 5,388 | +5,388 | +100.00% | $4,162,984 |
| AMGEN INC | AMGN | Healthcare | 0.36% | 11,521 | +11,521 | +100.00% | $4,053,683 |
| CASELLA WASTE SYS INC | CWST | Industrials | 0.36% | 50,999 | +50,999 | +100.00% | $4,046,261 |
| DISNEY WALT CO | DIS | Communication Services | 0.36% | 41,351 | +41,351 | +100.00% | $3,985,409 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.36% | 14,054 | +14,054 | +100.00% | $3,950,158 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.35% | 26,594 | +26,594 | +100.00% | $3,890,170 |