Emerald Investment Advisers, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Emerald Investment Advisers, LLC reported 268 stock positions worth $1.5 billion. Its top holding was Nvidia (NVDA) at 4.6% of the portfolio, followed by Apple (AAPL, 3.9%) and Alphabet Class A (GOOGL, 3.2%). Compared with Q1 2026, it opened 38 new positions, sold out of 22, added to 184 and reduced 28. The biggest buy was a new position in Micron Technology (MU) and the biggest sale an exit from PPL (PPL).

Most Recent 13F
Q2 2026
Location
LEOLA, PA
CIK
0002127823
Portfolio Value
$1.5B (Q2 2026)
SEC Filing
0001104659-26-094342 ↗ filed Aug 12, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2026: $1.1B Q1 2026 Q2 2026: $1.5B $1.5B Q2 2026

Holdings 268 stocks · $1.5B
NVDA Nvidia Corp. 4.58% 343,758 $68.8M Add +8.8%
AAPL Apple Inc. 3.90% 202,570 $58.6M Add +3.5%
GOOGL Alphabet Inc. Class A 3.25% 136,516 $48.8M Add +11.4%
MSFT Microsoft Corp. 2.83% 114,206 $42.6M Add +18.3%
AVGO Broadcom Inc. 2.03% 80,607 $30.4M Add +11.4%
AMZN Amazon.com Inc. 2.02% 127,113 $30.3M Add +7.2%
JPM JPMorgan Chase & Co. 1.35% 61,789 $20.2M Add +7.3%
AMD Advanced Micro Devices 1.33% 34,391 $20.0M Reduce -14.3%
META Meta Platforms Inc. Class A 1.24% 33,124 $18.7M Add +8.2%
CSCO Cisco Systems Inc. 1.24% 158,671 $18.6M Add +1.9%
LLY Eli Lilly & Co. 1.12% 14,081 $16.9M Add +9.0%
LRCX Lam Research Corp. 1.12% 38,724 $16.8M Reduce -27.0%
EFA iShares MSCI Eafe ETF 1.07% 154,263 $16.0M No change
MS Morgan Stanley 1.05% 75,241 $15.7M Add +18.8%
LGND Ligand Pharmaceuticals 0.99% 46,921 $14.8M Add +6.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.88% 47,187 $13.3M Add +23.0%
PANW Palo Alto Networks Inc. 0.88% 38,730 $13.2M Add +6.8%
WTFC Wintrust Financial Corp. 0.88% 81,946 $13.2M Add +7.1%
RTX RTX Corp. 0.86% 68,291 $13.0M Add +22.3%
URI United Rentals Inc. 0.86% 11,425 $12.9M Add +35.8%
ETR Entergy Corp. 0.84% 109,542 $12.6M Add +55.8%
UNH Unitedhealth Group Inc. 0.83% 30,090 $12.5M Add +17.3%
TSLA Tesla Inc. 0.83% 29,549 $12.4M Add +32.0%
ESE Esco Technologies Inc. 0.82% 35,089 $12.3M Add +6.0%
PNC PNC Financial Services Group 0.81% 49,479 $12.2M Add +72.6%
SIMO Silicon Motion Technol-ADR 0.81% 36,442 $12.1M Reduce -24.2%
SITM Sitime Corp. 0.79% 15,866 $11.8M Reduce -32.4%
AIT Applied Industrial Tech Inc. 0.77% 34,221 $11.6M Reduce -7.8%
PWR Quanta Services Inc. 0.77% 16,065 $11.6M Add +7.4%
ABBV Abbvie Inc. 0.77% 45,889 $11.5M Add +21.7%
WDC Western Digital Corp. 0.76% 17,816 $11.4M Add +54.4%
CRDO Credo Technology Group Holdi 0.74% 41,060 $11.2M Add +4.7%
MTSI Macom Technology Solutions H 0.74% 29,168 $11.1M Reduce -5.0%
NPO Enpro Inc. 0.73% 28,953 $10.9M Reduce -4.5%
MTRN Materion Corp. 0.72% 36,480 $10.8M Add +4.8%
HD Home Depot Inc. 0.71% 30,465 $10.7M Add +6.7%
V Visa Inc. Class A 0.70% 30,635 $10.5M Add +8.0%
MPC Marathon Petroleum Corp. 0.67% 39,635 $10.1M Add +8.4%
ENVA Enova International Inc. 0.67% 41,858 $10.1M Add +5.7%
STRL Sterling Infrastructure Inc. 0.63% 11,205 $9.4M Reduce -46.3%
ETN Eaton Corp. PLC 0.62% 21,963 $9.4M Reduce -0.7%
KO The Coca-Cola Co. 0.61% 112,442 $9.1M Add +6.5%
VRT Vertiv Holdings Co. Class A 0.60% 27,136 $9.1M Add +10.3%
MOD Modine Manufacturing Co. 0.59% 33,034 $8.8M Reduce -28.2%
BELFB Bel Fuse Inc. Class B 0.57% 25,819 $8.6M Add +35.2%
MDT Medtronic PLC 0.57% 109,651 $8.6M Add +64.0%
EGP Eastgroup Properties Inc. 0.57% 42,118 $8.5M Add +9.2%
MU Micron Technology Inc. 0.57% 7,369 $8.5M New
IESC Ies Holdings Inc. 0.56% 11,518 $8.5M Reduce -24.9%
C Citigroup Inc. 0.56% 60,450 $8.5M Add +8.1%
HIG Hartford Insurance Group Inc. 0.56% 63,558 $8.4M Add +18.2%
FSS Federal Signal Corp. 0.55% 64,414 $8.3M Add +21.6%
JNJ Johnson & Johnson 0.55% 32,530 $8.3M Add +28.0%
WMT Walmart Inc. 0.54% 71,766 $8.1M Add +23.5%
ACLS Axcelis Technologies Inc. 0.52% 41,615 $7.9M Add +4.7%
FANG Diamondback Energy Inc. 0.52% 44,785 $7.9M Add +11.9%
AAOI Applied Optoelectronics Inc. 0.52% 53,055 $7.9M Reduce -8.6%
VCTR Victory Capital Holding - A 0.52% 93,414 $7.9M Add +6.1%
MA Mastercard Inc. Class A 0.51% 14,930 $7.7M Add +10.9%
OSW Onespaworld Holdings Ltd. 0.51% 271,072 $7.7M Add +19.5%
SXI Standex International Corp. 0.48% 20,101 $7.2M Add +34.3%
ADI Analog Devices Inc. 0.48% 18,058 $7.2M New
UCTT Ultra Clean Holdings Inc. 0.47% 49,855 $7.1M New
ENSG The Ensign Group Inc. 0.47% 43,732 $7.0M Add +6.6%
AXSM Axsome Therapeutics Inc. 0.47% 28,630 $7.0M Add +4.5%
CWST Casella Waste Systems Inc. Class A 0.46% 71,084 $6.9M Add +39.4%
IDCC Interdigital Inc. 0.45% 24,120 $6.8M Add +41.6%
IDA Idacorp Inc. 0.45% 44,637 $6.8M Add +8.3%
DAVE Dave Inc. 0.45% 18,055 $6.7M Add +6.2%
SBCF Seacoast Banking Corp. 0.45% 201,877 $6.7M Add +12.7%
TSN Tyson Foods Inc. Class A 0.45% 117,236 $6.7M Add +20.3%
DELL Dell Technologies -C 0.44% 15,454 $6.7M New
DRI Darden Restaurants Inc. 0.43% 31,182 $6.4M Add +38.8%
MLI Mueller Industries Inc. 0.42% 51,703 $6.4M Reduce -20.7%
BOOT Boot Barn Holdings Inc. 0.42% 38,690 $6.4M Add +50.9%
AXP American Express Co. 0.42% 18,785 $6.4M Add +8.1%
PLMR Palomar Holdings Inc. 0.41% 48,821 $6.2M Add +4.6%
COST Costco Wholesale Corp. 0.41% 6,539 $6.1M Add +7.7%
PG The Procter & Gamble Co. 0.41% 41,706 $6.1M Reduce -22.7%
BDC Belden Inc. 0.40% 50,456 $6.1M Add +4.8%
ROST Ross Stores Inc. 0.40% 28,107 $6.0M Reduce -11.7%
CDNL Cardinal Infrastructure GR-A 0.40% 63,364 $6.0M New
AZZ Azz Inc. 0.39% 38,273 $5.9M Add +4.0%
EFSC Enterprise Financial Service 0.39% 89,897 $5.9M Add +4.0%
ANIP Ani Pharmaceuticals Inc. 0.38% 69,893 $5.8M Add +5.9%
IBP Installed Building Products 0.38% 24,898 $5.7M Add +46.0%
KGS Kodiak Gas Services Inc. 0.38% 75,987 $5.7M Add +50.8%
WSBC Wesbanco Inc. 0.37% 142,868 $5.6M Add +4.1%
AMGN Amgen Inc. 0.37% 15,256 $5.5M Add +32.4%
BANR Banner Corporation 0.37% 83,052 $5.5M Add +4.6%
CVX Chevron Corp. 0.37% 33,226 $5.5M Add +34.7%
VSEC Vse Corp. 0.36% 23,955 $5.5M Add +26.1%
ASTH Astrana Health Inc. 0.36% 115,045 $5.3M Add +64.9%
KNF Knife River Corp. 0.35% 63,598 $5.3M Add +7.0%
PKG Packaging Corp. of America 0.34% 21,739 $5.2M Add +9.8%
GRBK Green Brick Partners Inc. 0.34% 64,237 $5.1M Add +76.3%
ALAB Astera Labs Inc. 0.34% 10,638 $5.1M Reduce -74.3%
MXL Maxlinear Inc. 0.34% 40,040 $5.1M New
UTHR United Therapeutics Corp. 0.33% 9,275 $5.0M New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.33% 119,741 $4.9M Add +4.0%
NFLX Netflix Inc. 0.32% 68,023 $4.9M Reduce -34.2%
TOL Toll Brothers Inc. 0.32% 29,270 $4.8M Add +7.7%
PJT PJT Partners Inc. Class A 0.32% 31,911 $4.8M Add +4.6%
PFE Pfizer Inc. 0.32% 198,881 $4.8M Reduce -7.3%
OGE Oge Energy Corp. 0.32% 97,643 $4.8M New
VZ Verizon Communications Inc. 0.31% 111,773 $4.7M Add +31.4%
VWO Vanguard Ftse Emerging Marke 0.31% 77,618 $4.6M No change
KWR Quaker Chemical Corporation 0.30% 28,670 $4.6M Add +60.5%
KRG Kite Realty Group Trust 0.30% 160,000 $4.5M Add +5.6%
MGY Magnolia Oil & Gas Corp. Class A 0.30% 176,541 $4.5M Reduce -13.3%
IAU iShares Gold Trust 0.30% 58,820 $4.4M No change
VMC Vulcan Materials Co. 0.29% 14,757 $4.4M Add +7.8%
ISRG Intuitive Surgical Inc. 0.29% 10,922 $4.3M Add +10.3%
KAI Kadant Inc. 0.29% 13,776 $4.3M Add +4.0%
SN Sharkninja Inc. 0.29% 28,321 $4.3M Add +6.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 44,569 $4.3M Add +7.8%
VVV Valvoline Inc. 0.28% 107,321 $4.2M Add +54.4%
RBIL US Treasury Ultra Short Tips 0.28% 83,696 $4.2M Add +49.6%
PATK Patrick Industries Inc. 0.28% 46,378 $4.2M Add +7.0%
SOLS Solstice Adv Materials Inc. 0.28% 46,941 $4.2M New
PLTR Palantir Technologies Inc. Class A 0.27% 34,939 $4.1M Add +31.4%
MTDR Matador Resources Co. 0.27% 81,418 $4.1M Reduce -17.3%
ANET Arista Networks Inc. 0.26% 23,040 $3.9M Add +5.0%
ITGR Integer Holdings Corp. 0.26% 41,686 $3.9M Add +12.3%
INTC Intel Corp. 0.26% 27,766 $3.9M New
WFRD Weatherford International PL 0.26% 47,451 $3.9M Add +1808.0%
ACIW Aci Worldwide Inc. 0.26% 76,681 $3.9M Add +6.7%
ONON On Holding AG Class A filed as ON HLDG AG 0.25% 106,550 $3.8M Add +34.8%
TARS Tarsus Pharmaceuticals Inc. 0.25% 59,747 $3.8M Add +49.8%
BAC Bank of America Corp. 0.25% 65,774 $3.7M Add +89.7%
ICUI Icu Medical Inc. 0.25% 25,314 $3.7M Add +6.0%
CBOE Cboe Global Markets Inc. 0.25% 15,191 $3.7M Add +8.1%
DUK Duke Energy Corp. 0.24% 28,900 $3.7M Add +11.5%
ENS Enersys 0.24% 15,533 $3.6M New
TXN Texas Instruments Inc. 0.24% 12,166 $3.6M Add +89.1%
EVR Evercore Inc. Class A 0.24% 10,536 $3.6M Add +8.6%
RMBS Rambus Inc. 0.24% 26,848 $3.6M Reduce -4.4%
MRK Merck & Co. Inc. 0.24% 27,592 $3.5M Add +2.9%
QCOM Qualcomm Inc. 0.23% 18,992 $3.5M Add +122.1%
CAT Caterpillar Inc. 0.23% 3,293 $3.5M Add +39.8%
IVV iShares Core S&P 500 ETF 0.23% 4,677 $3.5M Add +112.5%
LMAT Lemaitre Vascular Inc. 0.23% 36,366 $3.5M Add +4.0%
HMN Horace Mann Educators 0.23% 67,208 $3.5M Add +3.9%
MET Metlife Inc. 0.23% 40,917 $3.5M Add +88.9%
UPS United Parcel Service Class B 0.23% 31,883 $3.4M Reduce -1.6%
ORCL Oracle Corp. 0.23% 23,130 $3.4M Add +67.5%
ACAD Acadia Pharmaceuticals Inc. 0.22% 131,752 $3.3M Add +19.7%
SAIA Saia Inc. 0.22% 7,877 $3.3M Add +7.8%
CASY Casey's General Stores Inc. 0.22% 4,167 $3.3M Reduce -1.5%
STAG Stag Industrial Inc. 0.22% 86,760 $3.3M Add +52.6%
ODFL Old Dominion Freight Line 0.22% 15,182 $3.3M Add +8.9%
CUZ Cousins Properties Inc. 0.22% 109,593 $3.3M New
TOWN Towne Bank 0.22% 90,078 $3.3M Add +4.0%
ATMU Atmus Filtration Technologie 0.21% 62,996 $3.2M Add +737.6%
WM Waste Management Inc. 0.21% 14,361 $3.2M Add +7.8%
LMB Limbach Holdings Inc. 0.21% 41,505 $3.2M Add +4.6%
FPS Forgent Power Solutions Class A 0.21% 57,062 $3.2M New
HWC Hancock Whitney Corp. 0.21% 41,286 $3.1M Add +4.1%
HURN Huron Consulting Group Inc. 0.20% 34,041 $3.1M Reduce -5.6%
XBIL F/M US Treasury 6 Month Bill 0.20% 60,674 $3.0M Add +494.9%
BKR Baker Hughes Co. 0.20% 53,929 $3.0M New
OLLI Ollie's Bargain Outlet Holdi 0.19% 37,044 $2.8M Add +7.3%
STLD Steel Dynamics Inc. 0.19% 12,406 $2.8M Reduce -1.6%
CASH Pathward Financial Inc. 0.18% 31,552 $2.7M Add +4.1%
ALLY Ally Financial Inc. 0.18% 58,721 $2.7M Add +80.8%
IONQ Ionq Inc. 0.18% 49,686 $2.6M Add +15.7%
DNTH Dianthus Therapeutics Inc. 0.17% 26,459 $2.6M New
HWM Howmet Aerospace Inc. 0.17% 9,579 $2.6M New
WFC Wells Fargo & Co. 0.17% 31,002 $2.6M Add +90.6%
MCD McDonald's Corp. 0.16% 9,089 $2.5M Add +0.8%
NEM Newmont Corp. 0.16% 25,710 $2.4M Add +8.2%
LIN Linde PLC 0.16% 4,563 $2.4M Add +92.6%
VLO Valero Energy Corp. 0.16% 9,006 $2.3M Add +88.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.16% 18,535 $2.3M Add +88.8%
PBH Prestige Consumer Healthcare 0.15% 49,241 $2.3M Add +4.1%
NKE Nike Inc. Class B 0.15% 55,068 $2.3M Add +80.3%
ATRC Atricure Inc. 0.15% 79,102 $2.2M Add +10.6%
SNA Snap-on Inc. 0.15% 5,486 $2.2M Add +88.7%
TGT Target Corp. 0.15% 16,867 $2.2M Add +97.2%
KOD Kodiak Sciences Inc. 0.14% 55,631 $2.2M New
NTAP Netapp Inc. 0.14% 13,743 $2.1M New
FDX FedEx Corp. 0.14% 6,777 $2.1M Add +87.0%
NOC Northrop Grumman Corp. 0.14% 4,039 $2.1M Add +88.9%
SHEL Shell PLC-ADR 0.14% 26,510 $2.1M Add +90.6%
TMDX Transmedics Group Inc. 0.13% 30,456 $2.0M Add +21.6%
LEVI Levi Strauss & Co. Class A 0.13% 81,190 $2.0M Add +91.1%
DKS Dick's Sporting Goods Inc. 0.13% 8,658 $2.0M Add +88.9%
FE Firstenergy Corp. 0.13% 41,077 $2.0M Add +110.1%
SBUX Starbucks Corp. 0.13% 18,622 $1.9M Add +104.2%
HON Honeywell International Inc. 0.12% 8,257 $1.8M Add +66.3%
BMY Bristol-Myers Squibb Co. 0.12% 31,750 $1.8M New
MFC Manulife Financial Corp. 0.12% 45,132 $1.8M Add +42.2%
HONA Honeywell Aerospace Inc. 0.12% 8,257 $1.8M Add +66.3%
TDTT NT Iboxx 3Y Dur Tips ETF 0.12% 76,280 $1.8M Add +2.3%
CVS CVS Health Corp. 0.12% 17,468 $1.8M Add +88.7%
TM Toyota Motor Corp. -Spon ADR 0.12% 10,660 $1.8M Add +183.7%
FCX Freeport-McMoran Inc. 0.11% 27,089 $1.7M Add +90.5%
AGG iShares Core U.S. Aggregate 0.11% 16,154 $1.6M Add +8.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 19,516 $1.6M No change
CL Colgate-Palmolive Co. 0.10% 17,056 $1.6M Add +100.9%
CMCSA Comcast Corp. Class A 0.10% 63,124 $1.5M Add +87.5%
LAMR Lamar Advertising Co. Class A 0.10% 9,878 $1.5M Add +90.5%
MO Altria Group Inc. 0.10% 20,972 $1.5M Add +88.7%
IJR iShares Core S&P Small-Cap E 0.10% 10,017 $1.5M No change
NLY Annaly Capital Management Inc. 0.09% 63,573 $1.4M Add +89.4%
BLK BlackRock Inc. 0.09% 1,413 $1.4M Add +87.9%
IVZ Invesco Ltd. 0.09% 51,425 $1.4M Add +90.5%
GSK GSK PLC-Spon ADR 0.09% 25,777 $1.4M Add +86.5%
CCI Crown Castle Inc. 0.09% 17,034 $1.3M Add +89.6%
TMUS T-Mobile US Inc. 0.09% 7,643 $1.3M Add +90.5%
IBND SS SPDR BB Intl Corp. BD ETF 0.08% 40,366 $1.3M No change
HAS Hasbro Inc. 0.08% 14,985 $1.2M Add +92.0%
PH Parker Hannifin Corp. 0.07% 1,144 $1.1M Add +5.0%
REG Regency Centers Corp. 0.07% 14,018 $1.1M Add +106.6%
NRG NRG Energy Inc. 0.07% 7,653 $1.1M Add +87.1%
VNQ Vanguard Real Estate ETF 0.07% 11,239 $1.1M No change
CME Cme Group Inc. 0.07% 4,505 $995K Add +90.6%
FN Fabrinet 0.06% 1,733 $974K Reduce -83.8%
ZHOG F/M Opportunistic Inc. 0.06% 17,886 $918K Add +8.9%
TBIL F/M US Treasury 3 Month Bill 0.06% 18,241 $909K No change
IWO iShares Russell 2000 Growth 0.06% 2,254 $888K No change
ATI Ati Inc. 0.06% 4,468 $881K Add +52.4%
DOW Dow Inc. filed as DOW HLDGS INC 0.06% 31,198 $854K New
RAVI NT Ultrashrt Fi ETF 0.06% 11,216 $846K Add +10.9%
VGSH Vanguard Short-Term Treasury 0.06% 14,531 $846K Add +20.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 14,550 $763K Add +11.1%
FIX Comfort Systems USA Inc. 0.05% 355 $704K Reduce -5.8%
KMB Kimberly-Clark Corp. 0.04% 6,160 $676K Add +16.1%
GSG iShares S&P Gsci Commodity I 0.04% 23,586 $675K No change
MRVL Marvell Technology Inc. 0.04% 2,135 $636K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 11,757 $625K Add +24.7%
APG Api Group Corp. 0.04% 13,560 $574K Add +42.1%
QDF NT Qual Div ETF 0.04% 6,185 $555K No change
TILT NT Mstar US Ftilt ETF 0.04% 2,000 $553K No change
TKO Tko Group Holdings Inc. 0.03% 2,386 $480K Add +42.1%
PGNY Progyny Inc. 0.03% 16,471 $475K Add +10.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 602 $450K Reduce -78.5%
AXS Axis Capital Holdings Ltd. 0.03% 4,070 $437K Add +42.1%
SSB Southstate Bank Corp. 0.03% 4,377 $437K Add +42.1%
IGF iShares Global Infrastructur 0.03% 6,435 $429K Add +6.1%
UFIV F/M US Treasury 5 Year Note 0.03% 8,635 $417K New
IJH iShares Core S&P Midcap ETF 0.03% 5,385 $415K No change
TXRH Texas Roadhouse Inc. 0.03% 2,102 $406K New
KLAC KLA Corp. 0.03% 1,270 $383K New
VOO Vanguard S&P 500 ETF 0.02% 527 $362K No change
DINO HF Sinclair Corp. 0.02% 5,049 $352K Add +6.9%
CMG Chipotle Mexican Grill Inc. 0.02% 10,182 $346K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 3,148 $343K Add +36.6%
AVNT Avient Corp. 0.02% 9,212 $340K Add +18.0%
CRL Charles River Laboratories 0.02% 1,496 $339K New
UNM Unum Group 0.02% 3,746 $335K New
P Everpure Inc. Class A 0.02% 4,233 $334K New
GUNR NT Mstar GLBL NR ETF 0.02% 6,337 $312K Add +7.8%
ESI Element Solutions Inc. 0.02% 6,266 $299K New
USHY iShares Broad Usd High Yield 0.02% 8,078 $299K No change
ESAB Esab Corp. 0.02% 2,704 $267K New
DSP Viant Technology Inc. Class A 0.02% 20,748 $263K Add +10.1%
ZTWO F/M 2-Year Inv G Corp. B ETF 0.02% 4,874 $246K No change
WMS Advanced Drainage Systems Inc. 0.02% 1,510 $237K New
FSLR First Solar Inc. 0.02% 983 $232K New
RWR SS SPDR Dow Jones REIT ETF 0.01% 1,973 $223K New
EMN Eastman Chemical Co. 0.01% 3,129 $210K New
VKTX Viking Therapeutics Inc. 0.01% 5,346 $209K New
SON Sonoco Products Co. 0.01% 3,670 $207K New
O Realty Income Corp. 0.01% 3,307 $205K New
OMC Omnicom Group 0.01% 2,811 $205K New
XOM Exxon Mobil Corp. 0.01% 1,478 $202K New
LMT Lockheed Martin Corp. 0.01% 395 $201K New

Portfolio Sells Q1 2026 → Q2 2026
PPL PPL Corp. Sold out 0.00% −0.66
NFLX Netflix Inc. Reduce -34.2% 0.32% −0.57
FN Fabrinet Reduce -83.8% 0.06% −0.44
SLB SLB Ltd. Sold out 0.00% −0.42
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.37
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.32
MOD Modine Manufacturing Co. Reduce -28.2% 0.59% −0.31
PG The Procter & Gamble Co. Reduce -22.7% 0.41% −0.29
MTDR Matador Resources Co. Reduce -17.3% 0.27% −0.29
MGY Magnolia Oil & Gas Corp. Class A Reduce -13.3% 0.30% −0.28
VNT Vontier Corp. Sold out 0.00% −0.26
MMSI Merit Medical Systems Inc. Sold out 0.00% −0.26
BSX Boston Scientific Corp. Sold out 0.00% −0.24
MLI Mueller Industries Inc. Reduce -20.7% 0.42% −0.23
PFE Pfizer Inc. Reduce -7.3% 0.32% −0.22
ROST Ross Stores Inc. Reduce -11.7% 0.40% −0.22
HURN Huron Consulting Group Inc. Reduce -5.6% 0.20% −0.21
KRMN Karman Holdings Inc. Sold out 0.00% −0.20
SPOT Spotify Technology SA Sold out 0.00% −0.20
MZTI The Marzetti Company Sold out 0.00% −0.18
EPAC Enerpac Tool Group Corp. Sold out 0.00% −0.16
APP AppLovin Corp. Class A Sold out 0.00% −0.15
STRL Sterling Infrastructure Inc. Reduce -46.3% 0.63% −0.14
SPY SS SPDR S&P 500 ETF Trust-US Reduce -78.5% 0.03% −0.13
AIT Applied Industrial Tech Inc. Reduce -7.8% 0.77% −0.12
AVAV Aerovironment Inc. Sold out 0.00% −0.10
IESC Ies Holdings Inc. Reduce -24.9% 0.56% −0.09
D Dominion Energy Inc. Sold out 0.00% −0.09
ETN Eaton Corp. PLC Reduce -0.7% 0.62% −0.09
IP International Paper Co. Sold out 0.00% −0.07
ALAB Astera Labs Inc. Reduce -74.3% 0.34% −0.07
UPS United Parcel Service Class B Reduce -1.6% 0.23% −0.06
CASY Casey's General Stores Inc. Reduce -1.5% 0.22% −0.06
HLNE Hamilton Lane Inc. Class A Sold out 0.00% −0.04
WBS Webster Financial Corp. Sold out 0.00% −0.03
HRI Herc Holdings Inc. Sold out 0.00% −0.02
VEU Vanguard Ftse All-World Ex-U Sold out 0.00% −0.02
BLD Topbuild Corp. Sold out 0.00% −0.02
EQT Eqt Corp. Sold out 0.00% −0.02
RCAT Red Cat Holdings Inc. Sold out 0.00% −0.02
STLD Steel Dynamics Inc. Reduce -1.6% 0.19% −0.01
FIX Comfort Systems USA Inc. Reduce -5.8% 0.05% 0.00
RMBS Rambus Inc. Reduce -4.4% 0.24% +0.02
NPO Enpro Inc. Reduce -4.5% 0.73% +0.04
SITM Sitime Corp. Reduce -32.4% 0.79% +0.06
AAOI Applied Optoelectronics Inc. Reduce -8.6% 0.52% +0.08
LRCX Lam Research Corp. Reduce -27.0% 1.12% +0.10
MTSI Macom Technology Solutions H Reduce -5.0% 0.74% +0.12
SIMO Silicon Motion Technol-ADR Reduce -24.2% 0.81% +0.32
AMD Advanced Micro Devices Reduce -14.3% 1.33% +0.59

Portfolio Buys Q1 2026 → Q2 2026
MU Micron Technology Inc. New 0.57% +0.57
ADI Analog Devices Inc. New 0.48% +0.48
WDC Western Digital Corp. Add +54.4% 0.76% +0.48
UCTT Ultra Clean Holdings Inc. New 0.47% +0.47
DELL Dell Technologies -C New 0.44% +0.44
CRDO Credo Technology Group Holdi Add +4.7% 0.74% +0.41
CDNL Cardinal Infrastructure GR-A New 0.40% +0.40
PANW Palo Alto Networks Inc. Add +6.8% 0.88% +0.36
MXL Maxlinear Inc. New 0.34% +0.34
UTHR United Therapeutics Corp. New 0.33% +0.33
OGE Oge Energy Corp. New 0.32% +0.32
URI United Rentals Inc. Add +35.8% 0.86% +0.31
SOLS Solstice Adv Materials Inc. New 0.28% +0.28
PNC PNC Financial Services Group Add +72.6% 0.81% +0.27
MTRN Materion Corp. Add +4.8% 0.72% +0.27
INTC Intel Corp. New 0.26% +0.26
ENS Enersys New 0.24% +0.24
WFRD Weatherford International PL Add +1808.0% 0.26% +0.24
BELFB Bel Fuse Inc. Class B Add +35.2% 0.57% +0.23
CUZ Cousins Properties Inc. New 0.22% +0.22
FPS Forgent Power Solutions Class A New 0.21% +0.21
UNH Unitedhealth Group Inc. Add +17.3% 0.83% +0.21
ASTH Astrana Health Inc. Add +64.9% 0.36% +0.20
BKR Baker Hughes Co. New 0.20% +0.20
LGND Ligand Pharmaceuticals Add +6.1% 0.99% +0.19
ACLS Axcelis Technologies Inc. Add +4.7% 0.52% +0.19
ENVA Enova International Inc. Add +5.7% 0.67% +0.19
DAVE Dave Inc. Add +6.2% 0.45% +0.18
ATMU Atmus Filtration Technologie Add +737.6% 0.21% +0.18
DNTH Dianthus Therapeutics Inc. New 0.17% +0.17
HWM Howmet Aerospace Inc. New 0.17% +0.17
XBIL F/M US Treasury 6 Month Bill Add +494.9% 0.20% +0.16
CSCO Cisco Systems Inc. Add +1.9% 1.24% +0.15
KOD Kodiak Sciences Inc. New 0.14% +0.14
NTAP Netapp Inc. New 0.14% +0.14
SXI Standex International Corp. Add +34.3% 0.48% +0.14
QCOM Qualcomm Inc. Add +122.1% 0.23% +0.13
GRBK Green Brick Partners Inc. Add +76.3% 0.34% +0.13
TXN Texas Instruments Inc. Add +89.1% 0.24% +0.13
ETR Entergy Corp. Add +55.8% 0.84% +0.13
BMY Bristol-Myers Squibb Co. New 0.12% +0.12
KGS Kodiak Gas Services Inc. Add +50.8% 0.38% +0.12
MS Morgan Stanley Add +18.8% 1.05% +0.11
IVV iShares Core S&P 500 ETF Add +112.5% 0.23% +0.10
KWR Quaker Chemical Corporation Add +60.5% 0.30% +0.10
BAC Bank of America Corp. Add +89.7% 0.25% +0.10
CWST Casella Waste Systems Inc. Class A Add +39.4% 0.46% +0.09
MET Metlife Inc. Add +88.9% 0.23% +0.09
BOOT Boot Barn Holdings Inc. Add +50.9% 0.42% +0.09
CAT Caterpillar Inc. Add +39.8% 0.23% +0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 268$1.5BNVDA, AAPL, GOOGL, MSFT, AVGO
Q1 2026 251$1.1BNVDA, AAPL, MSFT, GOOGL, AMZN