Emerald Investment Advisers, LLC — 13F Holdings & Portfolio
CIK 2127823 · latest 13F-HR filed 2026-05-11
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.11B
Long-equity book
251
Distinct positions
2026-03-31
Filed 2026-05-11
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $55.1M | 4.95% | 315,851 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $49.7M | 4.47% | 195,665 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $35.7M | 3.21% | 96,552 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $35.2M | 3.17% | 122,528 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $24.7M | 2.22% | 118,592 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $22.4M | 2.01% | 72,376 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $17.5M | 1.58% | 30,629 | SH |
| 8 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $16.9M | 1.52% | 57,598 | SH |
| 9 | ISHARES TR | EFA | 464287465 | $15.0M | 1.35% | 154,263 | SH |
| 10 | CISCO SYS INC | CSCO | 17275R102 | $12.1M | 1.09% | 155,784 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $11.9M | 1.07% | 12,918 | SH |
| 12 | LAM RESEARCH CORP | LRCX | 512807306 | $11.3M | 1.02% | 53,030 | SH |
| 13 | RTX CORPORATION | RTX | 75513E101 | $10.8M | 0.97% | 55,854 | SH |
| 14 | WINTRUST FINL CORP | WTFC | 97650W108 | $10.6M | 0.96% | 76,532 | SH |
| 15 | MORGAN STANLEY | MS | 617446448 | $10.4M | 0.94% | 63,315 | SH |
| 16 | MODINE MFG CO | MOD | 607828100 | $10.0M | 0.90% | 46,015 | SH |
| 17 | NETFLIX INC | NFLX | 64110L106 | $9.9M | 0.89% | 103,336 | SH |
| 18 | APPLIED INDL TECHNOLOGIES IN | AIT | 03820C105 | $9.8M | 0.89% | 37,102 | SH |
| 19 | HOME DEPOT INC | HD | 437076102 | $9.4M | 0.84% | 28,544 | SH |
| 20 | ESCO TECHNOLOGIES INC | ESE | 296315104 | $9.3M | 0.84% | 33,095 | SH |
| 21 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $9.3M | 0.84% | 38,372 | SH |
| 22 | MARATHON PETE CORP | MPC | 56585A102 | $8.9M | 0.80% | 36,551 | SH |
| 23 | LIGAND PHARMACEUTICALS INC | LGND | 53220K504 | $8.8M | 0.79% | 44,226 | SH |
| 24 | VISA INC | V | 92826C839 | $8.6M | 0.77% | 28,364 | SH |
| 25 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $8.5M | 0.76% | 20,862 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $8.3M | 0.75% | 22,382 | SH |
| 27 | ENSIGN GROUP INC | ENSG | 29358P101 | $8.3M | 0.74% | 41,031 | SH |
| 28 | QUANTA SVCS INC | PWR | 74762E102 | $8.2M | 0.74% | 14,956 | SH |
| 29 | ABBVIE INC | ABBV | 00287Y109 | $8.2M | 0.74% | 37,701 | SH |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $8.2M | 0.73% | 40,124 | SH |
| 31 | SITIME CORP | SITM | 82982T106 | $8.1M | 0.73% | 23,463 | SH |
| 32 | COCA COLA CO | KO | 191216100 | $8.0M | 0.72% | 105,604 | SH |
| 33 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $7.9M | 0.71% | 40,013 | SH |
| 34 | EATON CORP PLC | ETN | G29183103 | $7.9M | 0.71% | 22,108 | SH |
| 35 | ENTERGY CORP NEW | ETR | 29364G103 | $7.9M | 0.71% | 70,323 | SH |
| 36 | PROCTER AND GAMBLE CO | PG | 742718109 | $7.8M | 0.70% | 53,981 | SH |
| 37 | ENPRO INC | NPO | 29355X107 | $7.6M | 0.68% | 30,313 | SH |
| 38 | PPL CORP | PPL | 69351T106 | $7.3M | 0.66% | 191,761 | SH |
| 39 | IES HLDGS INC | IESC | 44951W106 | $7.3M | 0.66% | 15,346 | SH |
| 40 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $7.3M | 0.65% | 53,767 | SH |
| 41 | WALMART INC | WMT | 931142103 | $7.2M | 0.65% | 58,118 | SH |
| 42 | MUELLER INDS INC | MLI | 624756102 | $7.2M | 0.65% | 65,170 | SH |
| 43 | EASTGROUP PPTYS INC | EGP | 277276101 | $7.1M | 0.64% | 38,589 | SH |
| 44 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $6.9M | 0.62% | 25,651 | SH |
| 45 | ROSS STORES INC | ROST | 778296103 | $6.9M | 0.62% | 31,816 | SH |
| 46 | MACOM TECH SOLUTIONS HLDGS I | MTSI | 55405Y100 | $6.8M | 0.61% | 30,715 | SH |
| 47 | MASTERCARD INCORPORATED | MA | 57636Q104 | $6.7M | 0.61% | 13,462 | SH |
| 48 | MAGNOLIA OIL & GAS CORP | MGY | 559663109 | $6.4M | 0.58% | 203,524 | SH |
| 49 | CITIGROUP INC | C | 172967424 | $6.3M | 0.57% | 55,910 | SH |
| 50 | TYSON FOODS INC | TSN | 902494103 | $6.2M | 0.56% | 97,446 | SH |