Emerald Investment Advisers, LLC

CIK

2127823

Location

Leola, PA

Portfolio Value

Micro $43,479,659

Diversification

Diversified

Filing Date

Mar 31, 2026

Global Rank

#1,443 / 8,232

Top Industry

Semiconductors 11.3%

Period ended 3 months ago

Filed May 11, 2026 · 35d

Clone Performance

May 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+1.9%

SPY

+0.2%

Annualised alpha

—

Max drawdown

−3.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

221 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%	$140,365,024	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

11 positions · $43,479,659 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KO	Coca Cola Co Consumer Defensive	First	105,604	—	$8,031,184	—	18.47%
PG	PROCTER & GAMBLE Co Consumer Defensive	First	53,981	—	$7,797,015	—	17.93%
WMT	Walmart Inc. Consumer Defensive	First	58,118	—	$7,222,905	—	16.61%
TSN	Tyson Foods, Inc. Consumer Defensive	First	97,446	—	$6,243,365	—	14.36%
COST	Costco Wholesale Corp /New Consumer Defensive	First	6,073	—	$6,051,319	—	13.92%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	First	34,521	—	$3,177,312	—	7.31%
MZTI	Marzetti Co Consumer Defensive	First	14,107	—	$1,951,421	—	4.49%
TGT	Target Corp Consumer Defensive	First	8,552	—	$1,036,502	—	2.38%
MO	Altria Group, Inc. Consumer Defensive	First	11,113	—	$733,346	—	1.69%
CL	Colgate Palmolive Co Consumer Defensive	First	8,489	—	$723,517	—	1.66%
KMB	Kimberly Clark Corp Consumer Defensive	First	5,305	—	$511,773	—	1.18%