Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Emerald Investment Advisers, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Emerald Investment Advisers, LLC (CIK 2127823) reported $1.50B across 268 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($68.8M, 4.58%), AAPL ($58.6M, 3.90%), GOOGL ($48.8M, 3.25%), MSFT ($42.6M, 2.83%), AVGO ($30.4M, 2.03%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1NVDANVIDIA CORPORATION$68.8M4.58%343,758Added
2AAPLAPPLE INC$58.6M3.90%202,570Added
3GOOGLALPHABET INC$48.8M3.25%136,516Added
4MSFTMICROSOFT CORP$42.6M2.83%114,206Added
5AVGOBROADCOM INC$30.4M2.03%80,607Added
6AMZNAMAZON COM INC$30.3M2.02%127,113Added
7JPMJPMORGAN CHASE & CO$20.2M1.35%61,789Added
8AMDADVANCED MICRO DEVICES INC$20.0M1.33%34,391Trimmed
9METAMETA PLATFORMS INC$18.7M1.24%33,124Added
10CSCOCISCO SYS INC$18.6M1.24%158,671Added
11LLYELI LILLY & CO$16.9M1.12%14,081Added
12LRCXLAM RESEARCH CORP$16.8M1.12%38,724Trimmed
13EFAISHARES TR$16.0M1.07%154,263Hold
14MSMORGAN STANLEY$15.7M1.05%75,241Added
15LGNDLIGAND PHARMACEUTICALS INC$14.8M0.99%46,921Added
16IBMINTERNATIONAL BUSINESS MACHS$13.3M0.88%47,187Added
17WTFCWINTRUST FINL CORP$13.2M0.88%81,946Added
18PANWPALO ALTO NETWORKS INC$13.2M0.88%38,730Added
19RTXRTX CORPORATION$13.0M0.86%68,291Added
20URIUNITED RENTALS INC$12.9M0.86%11,425Added
21ETRENTERGY CORP NEW$12.6M0.84%109,542Added
22TSLATESLA INC$12.4M0.83%29,549Added
23UNHUNITEDHEALTH GROUP INC$12.5M0.83%30,090Added
24ESEESCO TECHNOLOGIES INC$12.3M0.82%35,089Added
25PNCPNC FINL SVCS GROUP INC$12.2M0.81%49,479Added

Source: SEC Form 13F filings · as of 2026-06-30