Emerald Investment Advisers, LLC

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CIK 2127823

13F portfolio (2026-Q1)

$1.1B

Positions

251

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

251

Top 5

18.0%

Top 10

25.6%

Effective N

83.3

HHI

0.012

This quarter

251 new · 0 exit →

By sector

Information Technology25.4%

Financials14.7%

Industrials12.2%

Consumer Discretionary10.7%

Health Care10.2%

Communication Services7.2%

Materials4.9%

Unclassified4.6%

Other10.0%

By market cap

Mega (>$200B)42.0%

Large ($10–200B)28.0%

Mid ($2–10B)23.3%

Unknown5.5%

Small ($300M–2B)1.2%

By region

North America95.2%

Other4.6%

Europe0.1%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	11.96%	14
Technology Hardware & Equipment	7.70%	7
Banks	7.49%	18
Pharmaceuticals & Biotechnology	6.72%	15
Specialty Retail	5.96%	10
Software & IT Services	5.03%	5
Unclassified	4.62%	32
Oil, Gas & Consumable Fuels	4.21%	12
Machinery	4.14%	12
Software	4.03%	5
Construction & Engineering	3.46%	9
Capital Markets	3.14%	10
Health Care Equipment & Supplies	2.76%	9
Utilities	2.70%	8
Automobiles & Components	2.70%	6
Insurance	2.68%	8
Commercial Services & Supplies	2.63%	7
Chemicals	1.97%	7
Metals & Mining	1.70%	6
Aerospace & Defense	1.61%	5
Equity Real Estate Investment Trusts (REITs)	1.49%	8
Communications Equipment	1.44%	3
Media & Entertainment	1.18%	3
Distributors	0.89%	1
Professional Services	0.88%	3
Entertainment	0.86%	3
Construction Materials	0.77%	2
Health Care Providers & Services	0.77%	2
Road & Rail	0.76%	3
Hotels, Restaurants & Leisure	0.75%	4
Food Products	0.74%	2
Beverages	0.72%	1
Paper & Forest Products	0.49%	3
Diversified Telecommunication Services	0.46%	2
Household Durables	0.25%	1
Airlines	0.12%	1
Textiles, Apparel & Luxury Goods	0.07%	1
Tobacco	0.07%	1
Leisure Products	0.07%	1
Food & Staples Retailing	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	4.95%
2	AAPL	Apple Inc.	Information Technology	4.47%
3	MSFT	MICROSOFT CORP	Information Technology	3.21%
4	GOOGL	Alphabet Inc.	Communication Services	3.17%
5	AMZN	AMAZON COM INC	Consumer Discretionary	2.22%
6	AVGO	Broadcom Inc.	Information Technology	2.01%
7	META	Meta Platforms, Inc.	Communication Services	1.58%
8	JPM	JPMORGAN CHASE & CO	Financials	1.52%
9	EFA	ISHARES TR	Unclassified	1.35%
10	CSCO	CISCO SYSTEMS, INC.	Information Technology	1.09%

219/251 names classified · sector 95.4% of weight · industry 95.4% · mkt cap 94.5%; unclassified names shown, never dropped.

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (198 classified)Emerald Investment Advisers, LLC centroid (Mid Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryHealth CareCommunication ServicesMaterialsEnergyUtilitiesConsumer StaplesReal Estate

Style box summary for Emerald Investment Advisers, LLC: centroid Mid Core. Heaviest cells: Large Growth 30.9%, Small Growth 13.5%, Large Core 12.2%.

Classified: 90.2% of book weight (198/251 names) · unclassified 9.8%: EFA, SITM, MTSI, MGY, SIMO, IAU, AAOI, AXSM, VWO, TOWN +43 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 251 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	315,851	$55M	5.0%	NEW
2	AAPLAPPLE INC	195,665	$50M	4.5%	NEW
3	MSFTMICROSOFT CORP	96,552	$36M	3.2%	NEW
4	GOOGLALPHABET INC	122,528	$35M	3.2%	NEW
5	AMZNAMAZON COM INC	118,592	$25M	2.2%	NEW
6	AVGOBROADCOM INC	72,376	$22M	2.0%	NEW
7	METAMETA PLATFORMS INC	30,629	$18M	1.6%	NEW
8	JPMJPMORGAN CHASE & CO	57,598	$17M	1.5%	NEW
9	EFAISHARES TR	154,263	$15M	1.3%	NEW
10	CSCOCISCO SYS INC	155,784	$12M	1.1%	NEW
11	LLYELI LILLY & CO	12,918	$12M	1.1%	NEW
12	LRCXLAM RESEARCH CORP	53,030	$11M	1.0%	NEW
13	RTXRTX CORPORATION	55,854	$11M	1.0%	NEW
14	WTFCWINTRUST FINL CORP	76,532	$11M	1.0%	NEW
15	MSMORGAN STANLEY	63,315	$10M	0.9%	NEW
16	MODMODINE MFG CO	46,015	$10M	0.9%	NEW
17	NFLXNETFLIX INC	103,336	$10M	0.9%	NEW
18	AITAPPLIED INDL TECHNOLOGIES IN	37,102	$10M	0.9%	NEW
19	HDHOME DEPOT INC	28,544	$9M	0.8%	NEW
20	ESEESCO TECHNOLOGIES INC	33,095	$9M	0.8%	NEW
21	IBMINTERNATIONAL BUSINESS MACHS	38,372	$9M	0.8%	NEW
22	MPCMARATHON PETE CORP	36,551	$9M	0.8%	NEW
23	LGNDLIGAND PHARMACEUTICALS INC	44,226	$9M	0.8%	NEW
24	VVISA INC	28,364	$9M	0.8%	NEW
25	STRLSTERLING INFRASTRUCTURE INC	20,862	$8M	0.8%	NEW
26	TSLATESLA INC	22,382	$8M	0.7%	NEW
27	ENSGENSIGN GROUP INC	41,031	$8M	0.7%	NEW
28	PWRQUANTA SVCS INC	14,956	$8M	0.7%	NEW
29	ABBVABBVIE INC	37,701	$8M	0.7%	NEW
30	AMDADVANCED MICRO DEVICES INC	40,124	$8M	0.7%	NEW
31	SITMSITIME CORP	23,463	$8M	0.7%	NEW
32	KOCOCA COLA CO	105,604	$8M	0.7%	NEW
33	FANGDIAMONDBACK ENERGY INC	40,013	$8M	0.7%	NEW
34	ETNEATON CORP PLC	22,108	$8M	0.7%	NEW
35	ETRENTERGY CORP NEW	70,323	$8M	0.7%	NEW
36	PGPROCTER AND GAMBLE CO	53,981	$8M	0.7%	NEW
37	NPOENPRO INC	30,313	$8M	0.7%	NEW
38	PPLPPL CORP	191,761	$7M	0.7%	NEW
39	IESCIES HLDGS INC	15,346	$7M	0.7%	NEW
40	HIGHARTFORD INSURANCE GROUP INC	53,767	$7M	0.7%	NEW
41	WMTWALMART INC	58,118	$7M	0.6%	NEW
42	MLIMUELLER INDS INC	65,170	$7M	0.6%	NEW
43	EGPEASTGROUP PPTYS INC	38,589	$7M	0.6%	NEW
44	UNHUNITEDHEALTH GROUP INC	25,651	$7M	0.6%	NEW
45	ROSTROSS STORES INC	31,816	$7M	0.6%	NEW
46	MTSIMACOM TECH SOLUTIONS HLDGS I	30,715	$7M	0.6%	NEW
47	MAMASTERCARD INCORPORATED	13,462	$7M	0.6%	NEW
48	MGYMAGNOLIA OIL & GAS CORP	203,524	$6M	0.6%	NEW
49	CCITIGROUP INC	55,910	$6M	0.6%	NEW
50	TSNTYSON FOODS INC	97,446	$6M	0.6%	NEW
51	MTDRMATADOR RES CO	98,463	$6M	0.6%	NEW
52	JNJJOHNSON & JOHNSON	25,409	$6M	0.6%	NEW
53	VRTVERTIV HOLDINGS CO	24,609	$6M	0.6%	NEW
54	URIUNITED RENTALS INC	8,414	$6M	0.6%	NEW
55	COSTCOSTCO WHSL CORP NEW	6,073	$6M	0.5%	NEW
56	PFEPFIZER INC	214,657	$6M	0.5%	NEW
57	PNCPNC FINL SVCS GROUP INC	28,668	$6M	0.5%	NEW
58	IDAIDACORP INC	41,201	$6M	0.5%	NEW
59	PANWPALO ALTO NETWORKS INC	36,262	$6M	0.5%	NEW
60	MDTMEDTRONIC PLC	66,882	$6M	0.5%	NEW
61	VCTRVICTORY CAP HLDGS INC	88,007	$6M	0.5%	NEW
62	FSSFEDERAL SIGNAL CORP	52,989	$6M	0.5%	NEW
63	FNFABRINET	10,707	$6M	0.5%	NEW
64	PLMRPALOMAR HLDGS INC	46,682	$6M	0.5%	NEW
65	BDCBELDEN INC	48,126	$6M	0.5%	NEW
66	SBCFSEACOAST BKG CORP FLA	179,143	$5M	0.5%	NEW
67	SIMOSILICON MOTION TECHNOLOGY CO	48,059	$5M	0.5%	NEW
68	ENVAENOVA INTL INC	39,615	$5M	0.5%	NEW
69	AXPAMERICAN EXPRESS CO	17,375	$5M	0.5%	NEW
70	OSWONESPAWORLD HOLDINGS LIMITED	226,812	$5M	0.5%	NEW
71	IAUISHARES GOLD TR	58,820	$5M	0.5%	NEW
72	IDCCINTERDIGITAL INC	17,028	$5M	0.5%	NEW
73	CVXCHEVRON CORP NEW	24,659	$5M	0.5%	NEW
74	ANIPANI PHARMACEUTICALS INC	66,012	$5M	0.5%	NEW
75	MTRNMATERION CORP	34,813	$5M	0.5%	NEW
76	AAOIAPPLIED OPTOELECTRONICS INC	58,075	$5M	0.4%	NEW
77	KNFKNIFE RIVER CORP	59,457	$5M	0.4%	NEW
78	BANRBANNER CORP	79,366	$5M	0.4%	NEW
79	PATKPATRICK INDS INC	43,340	$5M	0.4%	NEW
80	WSBCWESBANCO INC	137,297	$5M	0.4%	NEW
81	EFSCENTERPRISE FINL SVCS CORP	86,410	$5M	0.4%	NEW
82	SLBSCHLUMBERGER LTD	90,136	$5M	0.4%	NEW
83	AXSMAXSOME THERAPEUTICS INC.	27,386	$5M	0.4%	NEW
84	AZZAZZ INC	36,785	$5M	0.4%	NEW
85	HURNHURON CONSULTING GROUP INC	36,047	$5M	0.4%	NEW
86	ISRGINTUITIVE SURGICAL INC	9,907	$5M	0.4%	NEW
87	ALABASTERA LABS INC	41,462	$5M	0.4%	NEW
88	IBPINSTALLED BLDG PRODS INC	17,054	$5M	0.4%	NEW
89	DRIDARDEN RESTAURANTS INC	22,466	$4M	0.4%	NEW
90	NMIHNMI HLDGS INC	115,133	$4M	0.4%	NEW
91	VZVERIZON COMMUNICATIONS INC	85,045	$4M	0.4%	NEW
92	PJTPJT PARTNERS INC	30,513	$4M	0.4%	NEW
93	PKGPACKAGING CORP AMER	19,790	$4M	0.4%	NEW
94	VWOVANGUARD INTL EQUITY INDEX F	77,618	$4M	0.4%	NEW
95	REGNREGENERON PHARMACEUTICALS	5,388	$4M	0.4%	NEW
96	AMGNAMGEN INC	11,521	$4M	0.4%	NEW
97	CWSTCASELLA WASTE SYS INC	50,999	$4M	0.4%	NEW
98	DISDISNEY WALT CO	41,351	$4M	0.4%	NEW
99	CBOECBOE GLOBAL MKTS INC	14,054	$4M	0.4%	NEW
100	PLTRPALANTIR TECHNOLOGIES INC	26,594	$4M	0.3%	NEW
101	KAIKADANT INC	13,247	$4M	0.3%	NEW
102	LMATLEMAITRE VASCULAR INC	34,968	$4M	0.3%	NEW
103	SXISTANDEX INTL CORP	14,970	$4M	0.3%	NEW
104	BELFBBEL FUSE INC	19,097	$4M	0.3%	NEW
105	BOOTBOOT BARN HLDGS INC	25,643	$4M	0.3%	NEW
106	VMCVULCAN MATLS CO	13,695	$4M	0.3%	NEW
107	KRGKITE RLTY GROUP TR	151,499	$4M	0.3%	NEW
108	TOLTOLL BROTHERS INC	27,166	$4M	0.3%	NEW
109	ACLSAXCELIS TECHNOLOGIES INC	39,764	$4M	0.3%	NEW
110	CRDOCREDO TECHNOLOGY GROUP HOLDI	39,214	$4M	0.3%	NEW
111	VRTXVERTEX PHARMACEUTICALS INC	8,012	$4M	0.3%	NEW
112	VSECVSE CORP	19,001	$4M	0.3%	NEW
113	DUKDUKE ENERGY CORP NEW	25,929	$3M	0.3%	NEW
114	ITGRINTEGER HLDGS CORP	37,133	$3M	0.3%	NEW
115	MRKMERCK & CO INC	26,804	$3M	0.3%	NEW
116	UPSUNITED PARCEL SERVICE INC	32,387	$3M	0.3%	NEW
117	OLLIOLLIES BARGAIN OUTLET HLDGS	34,521	$3M	0.3%	NEW
118	WDCWESTERN DIGITAL CORP	11,539	$3M	0.3%	NEW
119	LMBLIMBACH HLDGS INC	39,664	$3M	0.3%	NEW
120	ICUIICU MED INC	23,874	$3M	0.3%	NEW
121	CASYCASEYS GEN STORES INC	4,231	$3M	0.3%	NEW
122	WMWASTE MGMT INC DEL	13,319	$3M	0.3%	NEW
123	DAVEDAVE INC	16,996	$3M	0.3%	NEW
124	ACIWACI WORLDWIDE INC	71,870	$3M	0.3%	NEW
125	KGSKODIAK GAS SVCS INC	50,386	$3M	0.3%	NEW
126	VNTVONTIER CORPORATION	82,794	$3M	0.3%	NEW
127	MMSIMERIT MED SYS INC	42,464	$3M	0.3%	NEW
128	TOWNTOWNEBANK PORTSMOUTH VA	86,568	$3M	0.3%	NEW
129	EVREVERCORE INC	9,699	$3M	0.3%	NEW
130	SNSHARKNINJA INC	26,519	$3M	0.3%	NEW
131	PBHPRESTIGE CONSMR HEALTHCARE I	47,314	$3M	0.3%	NEW
132	RBILRBB FD INC	55,943	$3M	0.3%	NEW
133	MCDMCDONALDS CORP	9,014	$3M	0.3%	NEW
134	TARSTARSUS PHARMACEUTICALS INC	39,896	$3M	0.3%	NEW
135	HMNHORACE MANN EDUCATORS CORP N	64,679	$3M	0.2%	NEW
136	ODFLOLD DOMINION FREIGHT LINE IN	13,942	$3M	0.2%	NEW
137	CASHPATHWARD FINANCIAL INC	30,316	$3M	0.2%	NEW
138	ANETARISTA NETWORKS INC	21,953	$3M	0.2%	NEW
139	ONONON HLDG AG	79,022	$3M	0.2%	NEW
140	BSXBOSTON SCIENTIFIC CORP	42,480	$3M	0.2%	NEW
141	NEMNEWMONT CORP	23,760	$3M	0.2%	NEW
142	SAIASAIA INC	7,304	$3M	0.2%	NEW
143	HWCHANCOCK WHITNEY CORPORATION	39,677	$3M	0.2%	NEW
144	TMDXTRANSMEDICS GROUP INC	25,042	$2M	0.2%	NEW
145	ACADACADIA PHARM	110,039	$2M	0.2%	NEW
146	RMBSRAMBUS INC DEL	28,090	$2M	0.2%	NEW
147	GRBKGREEN BRICK PARTNERS INC	36,447	$2M	0.2%	NEW
148	VVVVALVOLINE INC	69,492	$2M	0.2%	NEW
149	STLDSTEEL DYNAMICS INC	12,603	$2M	0.2%	NEW
150	KRMNKARMAN HLDGS INC	28,064	$2M	0.2%	NEW
151	HONHONEYWELL INTL INC	9,933	$2M	0.2%	NEW
152	SPOTSPOTIFY TECHNOLOGY S A	4,625	$2M	0.2%	NEW
153	KWRQUAKER HOUGHTON	17,864	$2M	0.2%	NEW
154	STAGSTAG INDL INC	56,838	$2M	0.2%	NEW
155	ATRCATRICURE INC	71,492	$2M	0.2%	NEW
156	ORCLORACLE CORP	13,813	$2M	0.2%	NEW
157	MZTIMARZETTI COMPANY	14,107	$2M	0.2%	NEW
158	SPYSTATE STR SPDR S&P 500 ETF T	2,803	$2M	0.2%	NEW
159	EPACENERPAC TOOL GROUP CORP	49,764	$2M	0.2%	NEW
160	TDTTFLEXSHARES TR	74,557	$2M	0.2%	NEW
161	ASTHASTRANA HEALTH INC	69,751	$2M	0.2%	NEW
162	BACBANK AMERICA CORP	34,669	$2M	0.2%	NEW
163	APPAPPLOVIN CORP	4,236	$2M	0.2%	NEW
164	CATCATERPILLAR INC	2,355	$2M	0.2%	NEW
165	NKENIKE INC	30,543	$2M	0.1%	NEW
166	METMETLIFE INC	21,657	$2M	0.1%	NEW
167	AGGISHARES TR	14,943	$1M	0.1%	NEW
168	NOCNORTHROP GRUMMAN CORP	2,138	$1M	0.1%	NEW
169	IVVISHARES TR	2,201	$1M	0.1%	NEW
170	VOVANGUARD INDEX FDS	4,879	$1M	0.1%	NEW
171	WFCWELLS FARGO CO NEW	16,262	$1M	0.1%	NEW
172	SHELSHELL PLC	13,911	$1M	0.1%	NEW
173	FDXFEDEX CORP	3,625	$1M	0.1%	NEW
174	ALLYALLY FINL INC	32,477	$1M	0.1%	NEW
175	TXNTEXAS INSTRS INC	6,434	$1M	0.1%	NEW
176	IBNDSPDR SER TR	40,366	$1M	0.1%	NEW
177	IJRISHARES TR	10,017	$1M	0.1%	NEW
178	IONQIONQ INC	42,964	$1M	0.1%	NEW
179	VLOVALERO ENERGY CORP	4,782	$1M	0.1%	NEW
180	LINLINDE PLC	2,369	$1M	0.1%	NEW
181	AVAVAEROVIRONMENT INC	6,178	$1M	0.1%	NEW
182	QCOMQUALCOMM INC	8,552	$1M	0.1%	NEW
183	MFCMANULIFE FINL CORP	31,735	$1M	0.1%	NEW
184	SNASNAP ON INC	2,908	$1M	0.1%	NEW
185	TGTTARGET CORP	8,552	$1M	0.1%	NEW
186	DDOMINION ENERGY INC	16,472	$1M	0.1%	NEW
187	IRMIRON MTN INC DEL	9,818	$1M	0.1%	NEW
188	VNQVANGUARD INDEX FDS	11,239	$996,899	0.1%	NEW
189	FEFIRSTENERGY CORP	19,555	$990,676	0.1%	NEW
190	PHPARKER-HANNIFIN CORP	1,089	$974,916	0.1%	NEW
191	CMCSACOMCAST CORP NEW	33,658	$966,317	0.1%	NEW
192	TBILRBB FD INC	18,241	$909,405	0.1%	NEW
193	DKSDICKS SPORTING GOODS INC	4,583	$908,763	0.1%	NEW
194	ZHOGRBB FD INC	16,427	$842,692	0.1%	NEW
195	TMUST-MOBILE US INC	4,011	$842,439	0.1%	NEW
196	FCXFREEPORT MCMORAN INC	14,219	$835,797	0.1%	NEW
197	SBUXSTARBUCKS CORP	9,119	$816,980	0.1%	NEW
198	LEVILEVI STRAUSS & CO NEW	42,481	$785,466	0.1%	NEW
199	IPINTERNATIONAL PAPER CO	21,738	$776,033	0.1%	NEW
200	TMTOYOTA MOTOR CORP	3,757	$774,280	0.1%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

—

316K

$55M

AAPLAPPLE INC

—

196K

$50M

MSFTMICROSOFT CORP

—

97K

$36M

GOOGLALPHABET INC

—

123K

$35M

AMZNAMAZON COM INC

—

119K

$25M

AVGOBROADCOM INC

—

72K

$22M

METAMETA PLATFORMS INC

—

31K

$18M

JPMJPMORGAN CHASE & CO

—

58K

$17M

EFAISHARES TR

—

154K

$15M

CSCOCISCO SYS INC

—

156K

$12M

LLYELI LILLY & CO

—

13K

$12M

LRCXLAM RESEARCH CORP

—

53K

$11M

RTXRTX CORPORATION

—

56K

$11M

WTFCWINTRUST FINL CORP

—

77K

$11M

MSMORGAN STANLEY

—

63K

$10M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Emerald Investment Advisers, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 251 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Emerald Investment Advisers, LLC