Emerald Investment Advisers, LLC

CIK

2127823

Location

Leola, PA

Portfolio Value

Mid $1,064,409,897

Diversification

Diversified

Filing Date

Mar 31, 2026

Global Rank

#1,698 / 8,622 · as of Mar 2026

Top Industry

Semiconductors 11.3%

Period ended 4 months ago

Filed May 11, 2026 · 3mo

Clone Performance

May 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+1.9%

SPY

+0.1%

Annualised alpha

—

Max drawdown

−3.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 1 quarter. Past performance does not predict future results.

Portfolio Concentration

221 tracked positions · as of Mar 31, 2026

Top Position

5.2%

of portfolio value

Top 5

18.8%

of portfolio value

Top 10

26.4%

of portfolio value

HHI

128

Diversified

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.1%	$299,312,460	33
Financial Services	13.9%	$148,189,962	35
Industrials	13.2%	$140,365,025	37
Healthcare	11.6%	$123,177,581	29
Consumer Cyclical	10.6%	$113,102,777	27
Communication Services	7.2%	$77,024,301	10
Energy	4.3%	$45,372,278	12
Consumer Defensive	4.1%	$43,479,659	11
Utilities	2.5%	$27,119,078	7
Basic Materials	2.2%	$22,972,920	9
Real Estate	1.6%	$16,524,734	8
Unclassified	0.7%	$7,769,122	3

Portfolio Positions

Compact Export CSV View 13F filing

221 tracked positions · $1,064,409,897 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 221 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	First	315,851	—	$55,084,414	—	5.18%
AAPL	Apple Inc. Technology	First	195,665	—	$49,657,820	—	4.67%
MSFT	Microsoft Corp Technology	First	96,552	—	$35,740,653	—	3.36%
GOOGL	Alphabet Inc. Communication Services	First	122,528	—	$35,234,151	—	3.31%
AMZN	Amazon Com Inc Consumer Cyclical	First	118,592	—	$24,699,155	—	2.32%
AVGO	Broadcom Inc. Technology	First	72,376	—	$22,401,095	—	2.10%
META	Meta Platforms, Inc. Communication Services	First	30,629	—	$17,523,769	—	1.65%
JPM	Jpmorgan Chase & Co Financial Services	First	57,598	—	$16,943,027	—	1.59%
CSCO	Cisco Systems, Inc. Technology	First	155,784	—	$12,087,280	—	1.14%
LLY	ELI LILLY & Co Healthcare	First	12,918	—	$11,881,588	—	1.12%
LRCX	Lam Research Corp Technology	First	53,030	—	$11,330,389	—	1.06%
RTX	RTX Corp Industrials	First	55,854	—	$10,774,236	—	1.01%
WTFC	Wintrust Financial Corp Financial Services	First	76,532	—	$10,633,356	—	1.00%
MS	Morgan Stanley Financial Services	First	63,315	—	$10,419,749	—	0.98%
MOD	Modine Manufacturing Co Consumer Cyclical	First	46,015	—	$9,971,910	—	0.94%
NFLX	Netflix Inc Communication Services	First	103,336	—	$9,935,756	—	0.93%
AIT	Applied Industrial Technologies Inc Industrials	First	37,102	—	$9,843,902	—	0.92%
HD	Home Depot, Inc. Consumer Cyclical	First	28,544	—	$9,387,836	—	0.88%
ESE	Esco Technologies Inc Technology	First	33,095	—	$9,311,940	—	0.87%
IBM	International Business Machines Corp Technology	First	38,372	—	$9,300,989	—	0.87%
MPC	Marathon Petroleum Corp Energy	First	36,551	—	$8,925,023	—	0.84%
LGND	Ligand Pharmaceuticals Inc Healthcare	First	44,226	—	$8,829,720	—	0.83%
V	Visa Inc. Financial Services	First	28,364	—	$8,572,735	—	0.81%
STRL	Sterling Infrastructure, Inc. Industrials	First	20,862	—	$8,496,466	—	0.80%
TSLA	Tesla, Inc. Consumer Cyclical	First	22,382	—	$8,320,508	—	0.78%
ENSG	Ensign Group, Inc Healthcare	First	41,031	—	$8,267,746	—	0.78%
PWR	Quanta Services, Inc. Industrials	First	14,956	—	$8,211,143	—	0.77%
ABBV	AbbVie Inc. Healthcare	First	37,701	—	$8,199,590	—	0.77%
AMD	Advanced Micro Devices Inc Technology	First	40,124	—	$8,162,425	—	0.77%
SITM	SITIME Corp Technology	First	23,463	—	$8,102,947	—	0.76%
KO	Coca Cola Co Consumer Defensive	First	105,604	—	$8,031,184	—	0.75%
FANG	Diamondback Energy, Inc. Energy	First	40,013	—	$7,914,171	—	0.74%
ETN	Eaton Corp plc Industrials	First	22,108	—	$7,907,368	—	0.74%
ETR	Entergy Corp /De/ Utilities	First	70,323	—	$7,901,492	—	0.74%
PG	PROCTER & GAMBLE Co Consumer Defensive	First	53,981	—	$7,797,015	—	0.73%
NPO	Enpro Inc. Industrials	First	30,313	—	$7,597,953	—	0.71%
PPL	PPL Corp Utilities	First	191,761	—	$7,325,270	—	0.69%
IESC	IES Holdings, Inc. Industrials	First	15,346	—	$7,311,908	—	0.69%
HIG	Hartford Insurance Group, Inc. Financial Services	First	53,767	—	$7,270,911	—	0.68%
WMT	Walmart Inc. Consumer Defensive	First	58,118	—	$7,222,905	—	0.68%
MLI	Mueller Industries Inc Industrials	First	65,170	—	$7,220,836	—	0.68%
EGP	Eastgroup Properties Inc Real Estate	First	38,589	—	$7,142,438	—	0.67%
UNH	Unitedhealth Group Inc Healthcare	First	25,651	—	$6,940,904	—	0.65%
ROST	Ross Stores, Inc. Consumer Cyclical	First	31,816	—	$6,892,300	—	0.65%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	First	30,715	—	$6,820,880	—	0.64%
MA	Mastercard Inc Financial Services	First	13,462	—	$6,726,422	—	0.63%
MGY	Magnolia Oil & Gas Corp Energy	First	203,524	—	$6,425,252	—	0.60%
C	Citigroup Inc Financial Services	First	55,910	—	$6,340,753	—	0.60%
TSN	Tyson Foods, Inc. Consumer Defensive	First	97,446	—	$6,243,365	—	0.59%
MTDR	Matador Resources Co Energy	First	98,463	—	$6,220,892	—	0.58%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.