Emerald Investment Advisers, LLC

13F filer, CIK 2127823, LEOLA, PA

Emerald Investment Advisers, LLC reported $1,503,276,280 across 268 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 23.75% of the portfolio.

Filed 2026-08-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001104659-26-094342

Period: 2026-06-30
Reported value: $1.5B
Holdings: 268
Top 10 weight: 23.75%
New: 40
Sold out: 23

Part of the filer group EMERALD ADVISERS, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MUnew	+7,369	$8.51M
ADInew	+18,058	$7.17M
UCTTnew	+49,855	$7.11M
DELLnew	+15,454	$6.67M
MSFTadded	+17,654	$6.59M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ALABreduced	-30,824	-$14.9M
STRLreduced	-9,657	-$8.11M
PPLexited	-191,761	-$7.33M
LRCXreduced	-14,306	-$6.2M
SITMreduced	-7,597	-$5.66M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001104659-26-094342, largest first. % of portfolio is the value over $1,503,276,280, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	343,758	$68.8M	4.58%	+27,907	Timeline
AAPLAPPLE INC	202,570	$58.6M	3.9%	+6,905	Timeline
GOOGLALPHABET INC	136,516	$48.8M	3.25%	+13,988	Timeline
MSFTMICROSOFT CORP	114,206	$42.6M	2.83%	+17,654	Timeline
AVGOBROADCOM INC	80,607	$30.4M	2.03%	+8,231	Timeline
AMZNAMAZON COM INC	127,113	$30.3M	2.02%	+8,521	Timeline
JPMJPMORGAN CHASE & CO	61,789	$20.2M	1.35%	+4,191	Timeline
AMDADVANCED MICRO DEVICES INC	34,391	$20M	1.33%	-5,733	Timeline
METAMETA PLATFORMS INC	33,124	$18.7M	1.24%	+2,495	Timeline
CSCOCISCO SYS INC	158,671	$18.6M	1.24%	+2,887	Timeline
LLYELI LILLY & CO	14,081	$16.9M	1.12%	+1,163	Timeline
LRCXLAM RESEARCH CORP	38,724	$16.8M	1.12%	-14,306	Timeline
EFAISHARES TR	154,263	$16M	1.07%	0	Timeline
MSMORGAN STANLEY	75,241	$15.7M	1.05%	+11,926	Timeline
LGNDLIGAND PHARMACEUTICALS INC	46,921	$14.8M	0.99%	+2,695	Timeline
IBMINTERNATIONAL BUSINESS MACHS	47,187	$13.3M	0.88%	+8,815	Timeline
PANWPALO ALTO NETWORKS INC	38,730	$13.2M	0.88%	+2,468	Timeline
WTFCWINTRUST FINL CORP	81,946	$13.2M	0.88%	+5,414	Timeline
RTXRTX CORPORATION	68,291	$13M	0.86%	+12,437	Timeline
URIUNITED RENTALS INC	11,425	$12.9M	0.86%	+3,011	Timeline
ETRENTERGY CORP NEW	109,542	$12.6M	0.84%	+39,219	Timeline
UNHUNITEDHEALTH GROUP INC	30,090	$12.5M	0.83%	+4,439	Timeline
TSLATESLA INC	29,549	$12.4M	0.83%	+7,167	Timeline
ESEESCO TECHNOLOGIES INC	35,089	$12.3M	0.82%	+1,994	Timeline
PNCPNC FINL SVCS GROUP INC	49,479	$12.2M	0.81%	+20,811	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	36,442	$12.1M	0.81%	-11,617	Timeline
SITMSITIME CORP	15,866	$11.8M	0.79%	-7,597	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	34,221	$11.6M	0.77%	-2,881	Timeline
PWRQUANTA SVCS INC	16,065	$11.6M	0.77%	+1,109	Timeline
ABBVABBVIE INC	45,889	$11.5M	0.77%	+8,188	Timeline
WDCWESTERN DIGITAL CORP	17,816	$11.4M	0.76%	+6,277	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	41,060	$11.2M	0.74%	+1,846	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	29,168	$11.1M	0.74%	-1,547	Timeline
NPOENPRO INC	28,953	$10.9M	0.73%	-1,360	Timeline
MTRNMATERION CORP	36,480	$10.8M	0.72%	+1,667	Timeline
HDHOME DEPOT INC	30,465	$10.7M	0.71%	+1,921	Timeline
VVISA INC	30,635	$10.5M	0.7%	+2,271	Timeline
MPCMARATHON PETE CORP	39,635	$10.1M	0.67%	+3,084	Timeline
ENVAENOVA INTL INC	41,858	$10.1M	0.67%	+2,243	Timeline
STRLSTERLING INFRASTRUCTURE INC	11,205	$9.41M	0.63%	-9,657	Timeline
ETNEATON CORP PLC	21,963	$9.36M	0.62%	-145	Timeline
KOCOCA COLA CO	112,442	$9.14M	0.61%	+6,838	Timeline
VRTVERTIV HOLDINGS CO	27,136	$9.09M	0.6%	+2,527	Timeline
MODMODINE MFG CO	33,034	$8.82M	0.59%	-12,981	Timeline
BELFBBEL FUSE INC	25,819	$8.6M	0.57%	+6,722	Timeline
MDTMEDTRONIC PLC	109,651	$8.58M	0.57%	+42,769	Timeline
EGPEASTGROUP PPTYS INC	42,118	$8.53M	0.57%	+3,529	Timeline
MUMICRON TECHNOLOGY INC	7,369	$8.51M	0.57%	new	Timeline
IESCIES HOLDINGS INC	11,518	$8.46M	0.56%	-3,828	Timeline
CCITIGROUP INC	60,450	$8.46M	0.56%	+4,540	Timeline
HIGHARTFORD INSURANCE GROUP INC	63,558	$8.42M	0.56%	+9,791	Timeline
FSSFEDERAL SIGNAL CORP	64,414	$8.28M	0.55%	+11,425	Timeline
JNJJOHNSON & JOHNSON	32,530	$8.26M	0.55%	+7,121	Timeline
WMTWALMART INC	71,766	$8.13M	0.54%	+13,648	Timeline
ACLSAXCELIS TECHNOLOGIES INC	41,615	$7.88M	0.52%	+1,851	Timeline
FANGDIAMONDBACK ENERGY INC	44,785	$7.87M	0.52%	+4,772	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	53,055	$7.86M	0.52%	-5,020	Timeline
VCTRVICTORY CAP HLDGS INC DEL	93,414	$7.85M	0.52%	+5,407	Timeline
MAMASTERCARD INCORPORATED	14,930	$7.67M	0.51%	+1,468	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	271,072	$7.66M	0.51%	+44,260	Timeline
SXISTANDEX INTL CORP	20,101	$7.19M	0.48%	+5,131	Timeline
ADIANALOG DEVICES INC	18,058	$7.17M	0.48%	new	Timeline
UCTTULTRA CLEAN HLDGS INC	49,855	$7.11M	0.47%	new	Timeline
ENSGENSIGN GROUP INC	43,732	$7.01M	0.47%	+2,701	Timeline
AXSMAXSOME THERAPEUTICS INC.	28,630	$7.01M	0.47%	+1,244	Timeline
CWSTCASELLA WASTE SYS INC	71,084	$6.89M	0.46%	+20,085	Timeline
IDCCINTERDIGITAL INC	24,120	$6.83M	0.45%	+7,092	Timeline
IDAIDACORP INC	44,637	$6.75M	0.45%	+3,436	Timeline
DAVEDAVE INC	18,055	$6.73M	0.45%	+1,059	Timeline
SBCFSEACOAST BKG CORP FLA	201,877	$6.71M	0.45%	+22,734	Timeline
TSNTYSON FOODS INC	117,236	$6.71M	0.45%	+19,790	Timeline
DELLDELL TECHNOLOGIES INC	15,454	$6.67M	0.44%	new	Timeline
DRIDARDEN RESTAURANTS INC	31,182	$6.42M	0.43%	+8,716	Timeline
MLIMUELLER INDS INC	51,703	$6.36M	0.42%	-13,467	Timeline
BOOTBOOT BARN HLDGS INC	38,690	$6.36M	0.42%	+13,047	Timeline
AXPAMERICAN EXPRESS CO	18,785	$6.35M	0.42%	+1,410	Timeline
PLMRPALOMAR HLDGS INC	48,821	$6.17M	0.41%	+2,139	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,539	$6.12M	0.41%	+466	Timeline
PGPROCTER & GAMBLE CO	41,706	$6.12M	0.41%	-12,275	Timeline
BDCBELDEN INC	50,456	$6.05M	0.4%	+2,330	Timeline
ROSTROSS STORES INC	28,107	$5.98M	0.4%	-3,709	Timeline
CDNLCARDINAL INFRASTRUCTURE GROU	63,364	$5.97M	0.4%	new	Timeline
AZZAZZ INC	38,273	$5.93M	0.39%	+1,488	Timeline
EFSCENTERPRISE FINL SVCS CORP	89,897	$5.92M	0.39%	+3,487	Timeline
ANIPANI PHARMACEUTICALS INC	69,893	$5.79M	0.38%	+3,881	Timeline
IBPINSTALLED BLDG PRODS INC	24,898	$5.72M	0.38%	+7,844	Timeline
KGSKODIAK GAS SVCS INC	75,987	$5.71M	0.38%	+25,601	Timeline
WSBCWESBANCO INC	142,868	$5.58M	0.37%	+5,571	Timeline
AMGNAMGEN INC	15,256	$5.52M	0.37%	+3,735	Timeline
BANRBANNER CORP	83,052	$5.52M	0.37%	+3,686	Timeline
CVXCHEVRON CORPORATION	33,226	$5.51M	0.37%	+8,567	Timeline
VSECVSE CORP	23,955	$5.47M	0.36%	+4,954	Timeline
ASTHASTRANA HEALTH INC	115,045	$5.34M	0.36%	+45,294	Timeline
KNFKNIFE RIVER CORP	63,598	$5.32M	0.35%	+4,141	Timeline
PKGPACKAGING CORP AMER	21,739	$5.18M	0.34%	+1,949	Timeline
GRBKGREEN BRICK PARTNERS INC	64,237	$5.14M	0.34%	+27,790	Timeline
ALABASTERA LABS INC	10,638	$5.14M	0.34%	-30,824	Timeline
MXLMAXLINEAR INC	40,040	$5.13M	0.34%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	9,275	$5.03M	0.33%	new	Timeline
NMIHNMI HLDGS INC	119,741	$4.92M	0.33%	+4,608	Timeline
NFLXNETFLIX INC.	68,023	$4.86M	0.32%	-35,313	Timeline
TOLTOLL BROTHERS INC	29,270	$4.82M	0.32%	+2,104	Timeline
PJTPJT PARTNERS INC	31,911	$4.82M	0.32%	+1,398	Timeline
PFEPFIZER INC	198,881	$4.79M	0.32%	-15,776	Timeline
OGEOGE ENERGY CORP	97,643	$4.75M	0.32%	new	Timeline
VZVERIZON COMMUNICATIONS INC	111,773	$4.73M	0.31%	+26,728	Timeline
VWOVANGUARD INTL EQUITY INDEX F	77,618	$4.63M	0.31%	0	Timeline
KWRQUAKER HOUGHTON	28,670	$4.55M	0.3%	+10,806	Timeline
KRGKITE REALTY GROUP TRUST	160,000	$4.54M	0.3%	+8,501	Timeline
MGYMAGNOLIA OIL & GAS CORP	176,541	$4.52M	0.3%	-26,983	Timeline
IAUISHARES GOLD TR	58,820	$4.44M	0.3%	0	Timeline
VMCVULCAN MATLS CO	14,757	$4.35M	0.29%	+1,062	Timeline
ISRGINTUITIVE SURGICAL INC	10,922	$4.34M	0.29%	+1,015	Timeline
KAIKADANT INC	13,776	$4.33M	0.29%	+529	Timeline
SNSHARKNINJA INC	28,321	$4.31M	0.29%	+1,802	Timeline
DISDISNEY WALT CO	44,569	$4.29M	0.29%	+3,218	Timeline
VVVVALVOLINE INC	107,321	$4.24M	0.28%	+37,829	Timeline
RBILRBB FD INC	83,696	$4.18M	0.28%	+27,753	Timeline
PATKPATRICK INDS INC	46,378	$4.16M	0.28%	+3,038	Timeline
SOLSSOLSTICE ADVANCED MATLS INC	46,941	$4.16M	0.28%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	34,939	$4.08M	0.27%	+8,345	Timeline
MTDRMATADOR RES CO	81,418	$4.05M	0.27%	-17,045	Timeline
ANETARISTA NETWORKS INC	23,040	$3.91M	0.26%	+1,087	Timeline
ITGRINTEGER HLDGS CORP	41,686	$3.9M	0.26%	+4,553	Timeline
INTCINTEL CORP	27,766	$3.88M	0.26%	new	Timeline
WFRDWEATHERFORD INTL PLC	47,451	$3.87M	0.26%	+44,964	Timeline
ACIWACI WORLDWIDE INC	76,681	$3.86M	0.26%	+4,811	Timeline
ONONON HLDG AG	106,550	$3.77M	0.25%	+27,528	Timeline
TARSTARSUS PHARMACEUTICALS INC	59,747	$3.76M	0.25%	+19,851	Timeline
BACBANK OF AMER CORP	65,774	$3.75M	0.25%	+31,105	Timeline
ICUIICU MED INC	25,314	$3.71M	0.25%	+1,440	Timeline
CBOECBOE GLOBAL MKTS INC	15,191	$3.69M	0.25%	+1,137	Timeline
DUKDUKE ENERGY CORP NEW	28,900	$3.66M	0.24%	+2,971	Timeline
ENSENERSYS	15,533	$3.63M	0.24%	new	Timeline
TXNTEXAS INSTRS INC	12,166	$3.63M	0.24%	+5,732	Timeline
EVREVERCORE INC	10,536	$3.6M	0.24%	+837	Timeline
RMBSRAMBUS INC DEL	26,848	$3.56M	0.24%	-1,242	Timeline
MRKMERCK & CO INC	27,592	$3.55M	0.24%	+788	Timeline
QCOMQUALCOMM INC	18,992	$3.51M	0.23%	+10,440	Timeline
CATCATERPILLAR INC	3,293	$3.51M	0.23%	+938	Timeline
IVVISHARES TR	4,677	$3.5M	0.23%	+2,476	Timeline
LMATLEMAITRE VASCULAR INC	36,366	$3.49M	0.23%	+1,398	Timeline
HMNHORACE MANN EDUCATORS CORP N	67,208	$3.47M	0.23%	+2,529	Timeline
METMETLIFE INC	40,917	$3.46M	0.23%	+19,260	Timeline
UPSUNITED PARCEL SVCS INC	31,883	$3.43M	0.23%	-504	Timeline
ORCLORACLE CORP	23,130	$3.39M	0.23%	+9,317	Timeline
ACADACADIA PHARMACEUTICALS INC	131,752	$3.33M	0.22%	+21,713	Timeline
SAIASAIA INC	7,877	$3.32M	0.22%	+573	Timeline
CASYCASEYS GEN STORES INC	4,167	$3.31M	0.22%	-64	Timeline
STAGSTAG INDUSTRIAL INC	86,760	$3.3M	0.22%	+29,922	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	15,182	$3.29M	0.22%	+1,240	Timeline
CUZCOUSINS PPTYS INC	109,593	$3.29M	0.22%	new	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	90,078	$3.26M	0.22%	+3,510	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	62,996	$3.21M	0.21%	+55,475	Timeline
WMWASTE MGMT INC DEL	14,361	$3.2M	0.21%	+1,042	Timeline
LMBLIMBACH HLDGS INC	41,505	$3.2M	0.21%	+1,841	Timeline
FPSFORGENT POWER SOLUTIONS INC	57,062	$3.19M	0.21%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	41,286	$3.08M	0.21%	+1,609	Timeline
HURNHURON CONSULTING GROUP INC	34,041	$3.07M	0.2%	-2,006	Timeline
XBILRBB FD INC	60,674	$3.03M	0.2%	+50,475	Timeline
BKRBAKER HUGHES COMPANY	53,929	$2.99M	0.2%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	37,044	$2.85M	0.19%	+2,523	Timeline
STLDSTEEL DYNAMICS INC	12,406	$2.85M	0.19%	-197	Timeline
CASHPATHWARD FINANCIAL INC	31,552	$2.75M	0.18%	+1,236	Timeline
ALLYALLY FINL INC	58,721	$2.7M	0.18%	+26,244	Timeline
IONQIONQ INC	49,686	$2.65M	0.18%	+6,722	Timeline
DNTHDIANTHUS THERAPEUTICS INC	26,459	$2.58M	0.17%	new	Timeline
HWMHOWMET AEROSPACE INC	9,579	$2.58M	0.17%	new	Timeline
WFCWELLS FARGO & CO	31,002	$2.56M	0.17%	+14,740	Timeline
MCDMCDONALDS CORP	9,089	$2.46M	0.16%	+75	Timeline
NEMNEWMONT CORP	25,710	$2.4M	0.16%	+1,950	Timeline
LINLINDE PLC	4,563	$2.37M	0.16%	+2,194	Timeline
VLOVALERO ENERGY CORP	9,006	$2.35M	0.16%	+4,224	Timeline
IRMIRON MTN INC DEL	18,535	$2.34M	0.16%	+8,717	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	49,241	$2.33M	0.15%	+1,927	Timeline
NKENIKE INC	55,068	$2.26M	0.15%	+24,525	Timeline
ATRCATRICURE INC	79,102	$2.21M	0.15%	+7,610	Timeline
SNASNAP ON INC	5,486	$2.21M	0.15%	+2,578	Timeline
TGTTARGET CORP	16,867	$2.2M	0.15%	+8,315	Timeline
KODKODIAK SCIENCES INC	55,631	$2.17M	0.14%	new	Timeline
NTAPNETAPP INC	13,743	$2.13M	0.14%	new	Timeline
FDXFEDEX CORP	6,777	$2.12M	0.14%	+3,152	Timeline
NOCNORTHROP GRUMMAN CORP	4,039	$2.06M	0.14%	+1,901	Timeline
SHELSHELL PLC	26,510	$2.06M	0.14%	+12,599	Timeline
TMDXTRANSMEDICS GROUP INC	30,456	$2.02M	0.13%	+5,414	Timeline
LEVILEVI STRAUSS & CO NEW	81,190	$2.02M	0.13%	+38,709	Timeline
DKSDICKS SPORTING GOODS INC	8,658	$1.96M	0.13%	+4,075	Timeline
FEFIRSTENERGY CORP	41,077	$1.95M	0.13%	+21,522	Timeline
SBUXSTARBUCKS CORP	18,622	$1.9M	0.13%	+9,503	Timeline
HONHONEYWELL INTL INC	8,257	$1.85M	0.12%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	31,750	$1.83M	0.12%	new	Timeline
MFCMANULIFE FINL CORP	45,132	$1.83M	0.12%	+13,397	Timeline
HONAHONEYWELL AEROSPACE INC	8,257	$1.83M	0.12%	new	Timeline
TDTTFLEXSHARES TR	76,280	$1.82M	0.12%	+1,723	Timeline
CVSCVS HEALTH CORP	17,468	$1.81M	0.12%	+8,213	Timeline
TMTOYOTA MOTOR CORP	10,660	$1.8M	0.12%	+6,903	Timeline
FCXFREEPORT MCMORAN INC	27,089	$1.7M	0.11%	+12,870	Timeline
AGGISHARES TR	16,154	$1.6M	0.11%	+1,211	Timeline
VOVANGUARD INDEX FDS	19,516	$1.57M	0.1%	+14,637	Timeline
CLCOLGATE PALMOLIVE CO	17,056	$1.56M	0.1%	+8,567	Timeline
CMCSACOMCAST CORP NEW	63,124	$1.55M	0.1%	+29,466	Timeline
LAMRLAMAR ADVERTISING CO	9,878	$1.54M	0.1%	+4,694	Timeline
MOALTRIA GROUP INC	20,972	$1.51M	0.1%	+9,859	Timeline
IJRISHARES TR	10,017	$1.49M	0.1%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	63,573	$1.42M	0.09%	+30,003	Timeline
BLKBLACKROCK INC	1,413	$1.36M	0.09%	+661	Timeline
IVZINVESCO LTD	51,425	$1.36M	0.09%	+24,432	Timeline
GSKGSK PLC	25,777	$1.35M	0.09%	+11,958	Timeline
CCICROWN CASTLE INC	17,034	$1.29M	0.09%	+8,049	Timeline
TMUST-MOBILE US INC	7,643	$1.28M	0.09%	+3,632	Timeline
IBNDSPDR SERIES TRUST	40,366	$1.26M	0.08%	0	Timeline
HASHASBRO INC	14,985	$1.24M	0.08%	+7,179	Timeline
PHPARKER-HANNIFIN CORP	1,144	$1.12M	0.07%	+55	Timeline
REGREGENCY CTRS CORP	14,018	$1.12M	0.07%	+7,232	Timeline
NRGNRG ENERGY INC	7,653	$1.12M	0.07%	+3,563	Timeline
VNQVANGUARD INDEX FDS	11,239	$1.08M	0.07%	0	Timeline
CMECME GROUP INC	4,505	$995K	0.07%	+2,141	Timeline
FNFABRINET	1,733	$974K	0.06%	-8,974	Timeline
ZHOGRBB FD INC	17,886	$918K	0.06%	+1,459	Timeline
TBILRBB FD INC	18,241	$909K	0.06%	0	Timeline
IWOISHARES TR	2,254	$888K	0.06%	0	Timeline
ATIATI INC	4,468	$881K	0.06%	+1,537	Timeline
DOWDOW HLDGS INC	31,198	$854K	0.06%	new	Timeline
RAVIFLEXSHARES TR	11,216	$846K	0.06%	+1,100	Timeline
VGSHVANGUARD SCOTTSDALE FDS	14,531	$846K	0.06%	+2,513	Timeline
IGSBISHARES TR	14,550	$763K	0.05%	+1,449	Timeline
FIXCOMFORT SYS USA INC	355	$704K	0.05%	-22	Timeline
KMBKIMBERLY-CLARK CORP	6,160	$676K	0.04%	+855	Timeline
GSGISHARES S&P GSCI COMMODITY-	23,586	$675K	0.04%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	2,135	$636K	0.04%	0	Timeline
IGIBISHARES TR	11,757	$625K	0.04%	+2,330	Timeline
APGAPI GROUP CORP	13,560	$574K	0.04%	+4,019	Timeline
QDFFLEXSHARES TR	6,185	$555K	0.04%	0	Timeline
TILTFLEXSHARES TR	2,000	$553K	0.04%	0	Timeline
TKOTKO GROUP HOLDINGS INC	2,386	$480K	0.03%	+707	Timeline
PGNYPROGYNY INC	16,471	$475K	0.03%	+1,566	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	602	$450K	0.03%	-2,201	Timeline
AXSAXIS CAP HLDGS LTD	4,070	$437K	0.03%	+1,206	Timeline
SSBSOUTHSTATE BK CORP	4,377	$437K	0.03%	+1,297	Timeline
IGFISHARES TR	6,435	$429K	0.03%	+369	Timeline
UFIVRBB FD INC	8,635	$417K	0.03%	new	Timeline
IJHISHARES TR	5,385	$415K	0.03%	0	Timeline
TXRHTEXAS ROADHOUSE INC	2,102	$406K	0.03%	new	Timeline
KLACKLA CORP	1,270	$383K	0.03%	new	Timeline
VOOVANGUARD INDEX FDS	527	$362K	0.02%	0	Timeline
DINOHF SINCLAIR CORP	5,049	$352K	0.02%	+325	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10,182	$346K	0.02%	0	Timeline
LQDISHARES TR	3,148	$343K	0.02%	+844	Timeline
AVNTAVIENT CORPORATION	9,212	$340K	0.02%	+1,406	Timeline
CRLCHARLES RIV LABS INTL INC	1,496	$339K	0.02%	new	Timeline
UNMUNUM GROUP	3,746	$335K	0.02%	new	Timeline
PEVERPURE INC	4,233	$334K	0.02%	new	Timeline
GUNRFLEXSHARES TR	6,337	$312K	0.02%	+458	Timeline
ESIELEMENT SOLUTIONS INC	6,266	$299K	0.02%	new	Timeline
USHYISHARES TR	8,078	$299K	0.02%	0	Timeline
ESABESAB CORPORATION	2,704	$267K	0.02%	new	Timeline
DSPVIANT TECHNOLOGY INC	20,748	$263K	0.02%	+1,908	Timeline
ZTWORBB FD INC	4,874	$246K	0.02%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	1,510	$237K	0.02%	new	Timeline
FSLRFIRST SOLAR INC	983	$232K	0.02%	new	Timeline
RWRSPDR SERIES TRUST	1,973	$223K	0.01%	new	Timeline
EMNEASTMAN CHEM CO	3,129	$210K	0.01%	new	Timeline
VKTXVIKING THERAPEUTICS INC	5,346	$209K	0.01%	new	Timeline
SONSONOCO PRODS CO	3,670	$207K	0.01%	new	Timeline
OREALTY INCOME CORP	3,307	$205K	0.01%	new	Timeline
OMCOMNICOM GROUP INC	2,811	$205K	0.01%	new	Timeline
XOMEXXON MOBIL CORP	1,478	$202K	0.01%	new	Timeline
LMTLOCKHEED MARTIN CORP	395	$201K	0.01%	new	Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PPLPPL CORP	191,761	$7.33M	shares
SLBSLB LIMITED	90,136	$4.63M	shares
REGNREGENERON PHARMACEUTICALS	5,388	$4.16M	shares
VRTXVERTEX PHARMACEUTICALS INC	8,012	$3.58M	shares
VNTVONTIER CORPORATION	82,794	$2.94M	shares
MMSIMERIT MED SYS INC	42,464	$2.93M	shares
BSXBOSTON SCIENTIFIC CORP	42,480	$2.67M	shares
KRMNKARMAN HLDGS INC	28,064	$2.25M	shares
HONHONEYWELL INTL INC	9,933	$2.25M	shares
SPOTSPOTIFY TECHNOLOGY S A	4,625	$2.24M	shares
MZTIMARZETTI COMPANY	14,107	$1.95M	shares
EPACENERPAC TOOL GROUP CORP	49,764	$1.81M	shares
APPAPPLOVIN CORP	4,236	$1.69M	shares
AVAVAEROVIRONMENT INC	6,178	$1.13M	shares
DDOMINION ENERGY INC	16,472	$1.02M	shares
IPINTERNATIONAL PAPER CO	21,738	$776K	shares
HLNEHAMILTON LANE INC	4,099	$407K	shares
WBSWEBSTER FINL CORP	4,716	$327K	shares
HRIHERC HLDGS INC	2,660	$265K	shares
VEUVANGUARD INTL EQUITY INDEX F	3,090	$232K	shares
BLDTOPBUILD COR	647	$227K	shares
EQTEQT CORP	3,287	$209K	shares
RCATRED CAT HLDGS INC	14,777	$193K	shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-26-094342	base		2026-08-12	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001104659-26-094342	Quarter ended 2026-06-30	2026-08-12	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001104659-26-058459	Quarter ended 2026-03-31	2026-05-11	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC