2026 Q1 Portfolio Activity
In 2026 Q1, Emerald Investment Advisers, LLC maintained a portfolio of 251 distinct positions.
Position History
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Emerald Investment Advisers, LLC
AUM $1,110M
Total Positions
251
Quarter
2026 Q1
Top Holding
NVDA (5.0%)
Top 10 Concentration
25.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 251
Emerald Investment Advisers, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.95% | — |
#1
Prev: #—
|
7.5 |
—
|
315,851 | — |
NEW
|
315,851 | $55,084,414 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 4.47% | — |
#2
Prev: #—
|
6.8 |
—
|
195,665 | — |
NEW
|
195,665 | $49,657,820 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.21% | — |
#3
Prev: #—
|
5.8 |
—
|
96,552 | — |
NEW
|
96,552 | $35,740,657 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.17% | — |
#4
Prev: #—
|
5.3 |
—
|
122,528 | — |
NEW
|
122,528 | $35,234,153 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.22% | — |
#5
Prev: #—
|
4.9 |
—
|
118,592 | — |
NEW
|
118,592 | $24,699,156 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.01% | — |
#6
Prev: #—
|
4.3 |
—
|
72,376 | — |
NEW
|
72,376 | $22,401,100 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.58% | — |
#7
Prev: #—
|
4.1 |
—
|
30,629 | — |
NEW
|
30,629 | $17,523,770 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.52% | — |
#8
Prev: #—
|
4.1 |
—
|
57,598 | — |
NEW
|
57,598 | $16,943,055 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EFA
ISHARES TR
|
ETF | 1.35% | — |
#9
Prev: #—
|
4.0 |
—
|
154,263 | — |
NEW
|
154,263 | $14,983,565 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.09% | — |
#10
Prev: #—
|
3.9 |
—
|
155,784 | — |
NEW
|
155,784 | $12,087,281 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.07% | — |
#11
Prev: #—
|
3.9 |
—
|
12,918 | — |
NEW
|
12,918 | $11,881,589 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.02% | — |
#12
Prev: #—
|
3.9 |
—
|
53,030 | — |
NEW
|
53,030 | $11,330,390 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.97% | — |
#13
Prev: #—
|
3.9 |
—
|
55,854 | — |
NEW
|
55,854 | $10,774,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WTFC
WINTRUST FINL C...
|
Financial Services | 0.96% | — |
#14
Prev: #—
|
3.9 |
—
|
76,532 | — |
NEW
|
76,532 | $10,633,356 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.94% | — |
#15
Prev: #—
|
3.9 |
—
|
63,315 | — |
NEW
|
63,315 | $10,419,768 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 0.90% | — |
#16
Prev: #—
|
3.9 |
—
|
46,015 | — |
NEW
|
46,015 | $9,971,911 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.89% | — |
#17
Prev: #—
|
3.9 |
—
|
103,336 | — |
NEW
|
103,336 | $9,935,756 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AIT
APPLIED INDL TE...
|
Industrials | 0.89% | — |
#18
Prev: #—
|
3.9 |
—
|
37,102 | — |
NEW
|
37,102 | $9,843,903 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.84% | — |
#19
Prev: #—
|
3.8 |
—
|
28,544 | — |
NEW
|
28,544 | $9,387,836 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ESE
ESCO TECHNOLOGI...
|
Technology | 0.84% | — |
#20
Prev: #—
|
3.8 |
—
|
33,095 | — |
NEW
|
33,095 | $9,311,940 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.84% | — |
#21
Prev: #—
|
3.8 |
—
|
38,372 | — |
NEW
|
38,372 | $9,301,003 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.80% | — |
#22
Prev: #—
|
3.8 |
—
|
36,551 | — |
NEW
|
36,551 | $8,925,023 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LGND
LIGAND PHARMACE...
|
Healthcare | 0.79% | — |
#23
Prev: #—
|
3.8 |
—
|
44,226 | — |
NEW
|
44,226 | $8,829,721 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
VISA INC
|
Financial Services | 0.77% | — |
#24
Prev: #—
|
3.8 |
—
|
28,364 | — |
NEW
|
28,364 | $8,572,735 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.76% | — |
#25
Prev: #—
|
3.8 |
—
|
20,862 | — |
NEW
|
20,862 | $8,496,467 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.75% | — |
#26
Prev: #—
|
3.8 |
—
|
22,382 | — |
NEW
|
22,382 | $8,320,509 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 0.74% | — |
#27
Prev: #—
|
3.8 |
—
|
41,031 | — |
NEW
|
41,031 | $8,267,747 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.74% | — |
#28
Prev: #—
|
3.8 |
—
|
14,956 | — |
NEW
|
14,956 | $8,211,143 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.74% | — |
#29
Prev: #—
|
3.8 |
—
|
37,701 | — |
NEW
|
37,701 | $8,199,619 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.73% | — |
#30
Prev: #—
|
3.8 |
—
|
40,124 | — |
NEW
|
40,124 | $8,162,425 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SITM
SITIME CORP
|
Technology | 0.73% | — |
#31
Prev: #—
|
3.8 |
—
|
23,463 | — |
NEW
|
23,463 | $8,102,947 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.72% | — |
#32
Prev: #—
|
3.8 |
—
|
105,604 | — |
NEW
|
105,604 | $8,031,184 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.71% | — |
#33
Prev: #—
|
3.8 |
—
|
40,013 | — |
NEW
|
40,013 | $7,914,189 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.71% | — |
#34
Prev: #—
|
3.8 |
—
|
22,108 | — |
NEW
|
22,108 | $7,907,378 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.71% | — |
#35
Prev: #—
|
3.8 |
—
|
70,323 | — |
NEW
|
70,323 | $7,901,513 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.70% | — |
#36
Prev: #—
|
3.8 |
—
|
53,981 | — |
NEW
|
53,981 | $7,797,023 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NPO
ENPRO INC
|
Industrials | 0.68% | — |
#37
Prev: #—
|
3.8 |
—
|
30,313 | — |
NEW
|
30,313 | $7,597,953 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PPL
PPL CORP
|
Utilities | 0.66% | — |
#38
Prev: #—
|
3.8 |
—
|
191,761 | — |
NEW
|
191,761 | $7,325,270 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IESC
IES HLDGS INC
|
Industrials | 0.66% | — |
#39
Prev: #—
|
3.8 |
—
|
15,346 | — |
NEW
|
15,346 | $7,311,909 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.65% | — |
#40
Prev: #—
|
3.8 |
—
|
53,767 | — |
NEW
|
53,767 | $7,270,911 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.65% | — |
#41
Prev: #—
|
3.8 |
—
|
58,118 | — |
NEW
|
58,118 | $7,222,905 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 0.65% | — |
#42
Prev: #—
|
3.8 |
—
|
65,170 | — |
NEW
|
65,170 | $7,220,836 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EGP
EASTGROUP PPTYS...
|
Real Estate | 0.64% | — |
#43
Prev: #—
|
3.8 |
—
|
38,589 | — |
NEW
|
38,589 | $7,142,438 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.62% | — |
#44
Prev: #—
|
3.7 |
—
|
25,651 | — |
NEW
|
25,651 | $6,940,921 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.62% | — |
#45
Prev: #—
|
3.7 |
—
|
31,816 | — |
NEW
|
31,816 | $6,892,300 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MTSI
MACOM TECH SOLU...
|
Technology | 0.61% | — |
#46
Prev: #—
|
3.7 |
—
|
30,715 | — |
NEW
|
30,715 | $6,820,880 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.61% | — |
#47
Prev: #—
|
3.7 |
—
|
13,462 | — |
NEW
|
13,462 | $6,726,423 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MGY
MAGNOLIA OIL & ...
|
Energy | 0.58% | — |
#48
Prev: #—
|
3.7 |
—
|
203,524 | — |
NEW
|
203,524 | $6,425,253 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.57% | — |
#49
Prev: #—
|
3.7 |
—
|
55,910 | — |
NEW
|
55,910 | $6,340,753 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 0.56% | — |
#50
Prev: #—
|
3.7 |
—
|
97,446 | — |
NEW
|
97,446 | $6,243,384 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 251 holdings