Emerald Investment Advisers, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.11B
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
251
reported holdings
Largest positions
Top 100 of 251 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $55.1M | 316K |
| Apple Inc | AAPL | Shares | $49.7M | 196K |
| Microsoft Corp | MSFT | Shares | $35.7M | 97K |
| Alphabet Inc | GOOGL | Shares | $35.2M | 123K |
| Amazon Com Inc | AMZN | Shares | $24.7M | 119K |
| Broadcom Inc | AVGO | Shares | $22.4M | 72K |
| Meta Platforms Inc | META | Shares | $17.5M | 31K |
| Jpmorgan Chase & Co. | JPM | Shares | $16.9M | 58K |
| Ishares Tr | EFA | Shares | $15.0M | 154K |
| Cisco Sys Inc | CSCO | Shares | $12.1M | 156K |
| Eli Lilly & Co | LLY | Shares | $11.9M | 13K |
| Lam Research Corp | LRCX | Shares | $11.3M | 53K |
| Rtx Corporation | RTX | Shares | $10.8M | 56K |
| Wintrust Finl Corp | WTFC | Shares | $10.6M | 77K |
| Morgan Stanley | MS | Shares | $10.4M | 63K |
| Modine Mfg Co | MOD | Shares | $10.0M | 46K |
| Netflix Inc | NFLX | Shares | $9.9M | 103K |
| Applied Indl Technologies In | AIT | Shares | $9.8M | 37K |
| Home Depot Inc | HD | Shares | $9.4M | 29K |
| Esco Technologies Inc | ESE | Shares | $9.3M | 33K |
| International Business Machs | IBM | Shares | $9.3M | 38K |
| Marathon Pete Corp | MPC | Shares | $8.9M | 37K |
| Ligand Pharmaceuticals Inc | LGND | Shares | $8.8M | 44K |
| Visa Inc | V | Shares | $8.6M | 28K |
| Sterling Infrastructure Inc | STRL | Shares | $8.5M | 21K |
| Tesla Inc | TSLA | Shares | $8.3M | 22K |
| Ensign Group Inc | ENSG | Shares | $8.3M | 41K |
| Quanta Svcs Inc | PWR | Shares | $8.2M | 15K |
| Abbvie Inc | ABBV | Shares | $8.2M | 38K |
| Advanced Micro Devices Inc | AMD | Shares | $8.2M | 40K |
| Sitime Corp | SITM | Shares | $8.1M | 23K |
| Coca Cola Co | KO | Shares | $8.0M | 106K |
| Diamondback Energy Inc | FANG | Shares | $7.9M | 40K |
| Eaton Corp Plc | Shares | $7.9M | 22K | |
| Entergy Corp New | ETR | Shares | $7.9M | 70K |
| Procter And Gamble Co | PG | Shares | $7.8M | 54K |
| Enpro Inc | NPO | Shares | $7.6M | 30K |
| Ppl Corp | PPL | Shares | $7.3M | 192K |
| Ies Hldgs Inc | IESC | Shares | $7.3M | 15K |
| Hartford Insurance Group Inc | HIG | Shares | $7.3M | 54K |
| Walmart Inc | WMT | Shares | $7.2M | 58K |
| Mueller Inds Inc | MLI | Shares | $7.2M | 65K |
| Eastgroup Pptys Inc | EGP | Shares | $7.1M | 39K |
| Unitedhealth Group Inc | UNH | Shares | $6.9M | 26K |
| Ross Stores Inc | ROST | Shares | $6.9M | 32K |
| Macom Tech Solutions Hldgs I | MTSI | Shares | $6.8M | 31K |
| Mastercard Incorporated | MA | Shares | $6.7M | 13K |
| Magnolia Oil & Gas Corp | MGY | Shares | $6.4M | 204K |
| Citigroup Inc | C | Shares | $6.3M | 56K |
| Tyson Foods Inc | TSN | Shares | $6.2M | 97K |
| Matador Res Co | MTDR | Shares | $6.2M | 98K |
| Johnson & Johnson | JNJ | Shares | $6.2M | 25K |
| Vertiv Holdings Co | VRT | Shares | $6.2M | 25K |
| United Rentals Inc | URI | Shares | $6.1M | 8K |
| Costco Whsl Corp New | COST | Shares | $6.1M | 6K |
| Pfizer Inc | PFE | Shares | $6.0M | 215K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $6.0M | 29K |
| Idacorp Inc | IDA | Shares | $5.9M | 41K |
| Palo Alto Networks Inc | PANW | Shares | $5.8M | 36K |
| Medtronic Plc | Shares | $5.8M | 67K | |
| Victory Cap Hldgs Inc | VCTR | Shares | $5.8M | 88K |
| Federal Signal Corp | FSS | Shares | $5.7M | 53K |
| Fabrinet | Shares | $5.6M | 11K | |
| Palomar Hldgs Inc | PLMR | Shares | $5.6M | 47K |
| Belden Inc | BDC | Shares | $5.5M | 48K |
| Seacoast Bkg Corp Fla | SBCF | Shares | $5.4M | 179K |
| Silicon Motion Technology Co | SIMO | Shares | $5.4M | 48K |
| Enova Intl Inc | ENVA | Shares | $5.4M | 40K |
| American Express Co | AXP | Shares | $5.3M | 17K |
| Onespaworld Holdings Limited | Shares | $5.2M | 227K | |
| Ishares Gold Tr | IAU | Shares | $5.2M | 59K |
| Interdigital Inc | IDCC | Shares | $5.1M | 17K |
| Chevron Corp New | CVX | Shares | $5.1M | 25K |
| Ani Pharmaceuticals Inc | ANIP | Shares | $5.1M | 66K |
| Materion Corp | MTRN | Shares | $5.0M | 35K |
| Applied Optoelectronics Inc | AAOI | Shares | $4.9M | 58K |
| Knife River Corp | KNF | Shares | $4.9M | 59K |
| Banner Corp | BANR | Shares | $4.8M | 79K |
| Patrick Inds Inc | PATK | Shares | $4.8M | 43K |
| Wesbanco Inc | WSBC | Shares | $4.7M | 137K |
| Enterprise Finl Svcs Corp | EFSC | Shares | $4.7M | 86K |
| Slb Limited | SLB | Shares | $4.6M | 90K |
| Axsome Therapeutics Inc | AXSM | Shares | $4.6M | 27K |
| Azz Inc | AZZ | Shares | $4.6M | 37K |
| Huron Consulting Group Inc | HURN | Shares | $4.6M | 36K |
| Intuitive Surgical Inc | ISRG | Shares | $4.6M | 10K |
| Astera Labs Inc | ALAB | Shares | $4.5M | 41K |
| Installed Bldg Prods Inc | IBP | Shares | $4.5M | 17K |
| Darden Restaurants Inc | DRI | Shares | $4.4M | 22K |
| Nmi Hldgs Inc | NMIH | Shares | $4.3M | 115K |
| Verizon Communications Inc | VZ | Shares | $4.3M | 85K |
| Pjt Partners Inc | PJT | Shares | $4.3M | 31K |
| Packaging Corp Amer | PKG | Shares | $4.2M | 20K |
| Vanguard Intl Equity Index F | VWO | Shares | $4.2M | 78K |
| Regeneron Pharmaceuticals | REGN | Shares | $4.2M | 5K |
| Amgen Inc | AMGN | Shares | $4.1M | 12K |
| Casella Waste Sys Inc | CWST | Shares | $4.0M | 51K |
| Disney Walt Co | DIS | Shares | $4.0M | 41K |
| Cboe Global Mkts Inc | CBOE | Shares | $4.0M | 14K |
| Palantir Technologies Inc | PLTR | Shares | $3.9M | 27K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.