Emerald Advisors, LLC

hedge fundUpdated 23 days ago

Managed by Emerald Advisors, Llc • Latest filing Q3 2026

Portfolio value

$781.2M

Q3 2026

Filings

5

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

3.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table

Period	Portfolio value
Q3 2025	$753.6M
Q4 2025	$734.9M
Q1 2026	$807.6M
Q2 2026	$795.8M
Q3 2026	$781.2M

Top holdings

112 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	C COST History → COSTCO WHOLESALE CORPORATION	$561.1M	616.3K	71.82%	Trimmed(-1.0%)
2	E ETHA History → ISHARES INC	$14.1M	173.5K	1.80%	Trimmed(-3.9%)
3	V VGES History → VANGUARD INDEX FDS	$13.9M	64.2K	1.78%	Trimmed(-1.9%)
4	E ETHA History → ISHARES TR	$13.3M	17.4K	1.70%	Added(+0.8%)
5	F FIS History → FIDELITY COVINGTON TRUST	$11.4M	285.7K	1.46%	Added(+1.9%)
6	J JPM-PM History → J P MORGAN EXCHANGE TRADED F	$10.2M	226.7K	1.30%	Added(+193.6%)
7	M MSFT History → MICROSOFT CORP	$9.8M	19.2K	1.26%	Trimmed(-1.4%)
8	V VGES History → VANGUARD INDEX FDS	$9.3M	102.9K	1.19%	Added(+1.3%)
9	A AAPL History → APPLE INC	$7.7M	23.1K	0.98%	Trimmed(-1.0%)
10	A AMZN History → AMAZON COM INC	$6M	24.1K	0.77%	Trimmed(-0.6%)
11	G GOOGN History → ALPHABET INC	$5.3M	15.6K	0.68%	Added(+6.3%)
12	S SCHW-PJ History → SCHWAB STRATEGIC TR	$4.1M	126.6K	0.53%	Trimmed(-17.5%)
13	B BX History → VANGUARD SPECIALIZED FUNDS	$3.7M	16.0K	0.48%	Added(+17.3%)
14	N NVDA History → NVIDIA CORPORATION	$3.6M	15.9K	0.46%	Trimmed(-1.2%)
15	J JPM-PM History → J P MORGAN EXCHANGE TRADED F	$3.5M	37.2K	0.45%	Trimmed(-0.2%)
16	E ETHA History → ISHARES TR	$3.3M	128.9K	0.43%	Added(+7.4%)
17	? N/A FIDELITY COVINGTON TRUST	$3.3M	66.7K	0.42%	Added(+3.3%)
18	E ETHA History → ISHARES TR	$3M	60.5K	0.38%	Trimmed(-4.3%)
19	E ETHA History → ISHARES TR	$2.8M	29.1K	0.36%	Trimmed(-6.1%)
20	G GS-PD History → GOLDMAN SACHS ETF TR	$2.6M	17.9K	0.33%	Trimmed(-13.1%)

C

1.COST History →

COSTCO WHOLESALE CORPORATION

-1.0%

Value

$561.1M

Shares

616.3K

% Port

71.82%

E

2.ETHA History →

ISHARES INC

-3.9%

Value

$14.1M

Shares

173.5K

% Port

1.80%

V

3.VGES History →

VANGUARD INDEX FDS

-1.9%

Value

$13.9M

Shares

64.2K

% Port

1.78%

E

4.ETHA History →

ISHARES TR

+0.8%

Value

$13.3M

Shares

17.4K

% Port

1.70%

F

5.FIS History →

FIDELITY COVINGTON TRUST

+1.9%

Value

$11.4M

Shares

285.7K

% Port

1.46%

J

6.JPM-PM History →

J P MORGAN EXCHANGE TRADED F

+193.6%

Value

$10.2M

Shares

226.7K

% Port

1.30%

M

7.MSFT History →

MICROSOFT CORP

-1.4%

Value

$9.8M

Shares

19.2K

% Port

1.26%

V

8.VGES History →

VANGUARD INDEX FDS

+1.3%

Value

$9.3M

Shares

102.9K

% Port

1.19%

A

9.AAPL History →

APPLE INC

-1.0%

Value

$7.7M

Shares

23.1K

% Port

0.98%

A

10.AMZN History →

AMAZON COM INC

-0.6%

Value

$6M

Shares

24.1K

% Port

0.77%

G

11.GOOGN History →

ALPHABET INC

+6.3%

Value

$5.3M

Shares

15.6K

% Port

0.68%

S

12.SCHW-PJ History →

SCHWAB STRATEGIC TR

-17.5%

Value

$4.1M

Shares

126.6K

% Port

0.53%

B

13.BX History →

VANGUARD SPECIALIZED FUNDS

+17.3%

Value

$3.7M

Shares

16.0K

% Port

0.48%

N

14.NVDA History →

NVIDIA CORPORATION

-1.2%

Value

$3.6M

Shares

15.9K

% Port

0.46%

J

15.JPM-PM History →

J P MORGAN EXCHANGE TRADED F

-0.2%

Value

$3.5M

Shares

37.2K

% Port

0.45%

E

16.ETHA History →

ISHARES TR

+7.4%

Value

$3.3M

Shares

128.9K

% Port

0.43%

?

17.N/A

FIDELITY COVINGTON TRUST

+3.3%

Value

$3.3M

Shares

66.7K

% Port

0.42%

E

18.ETHA History →

ISHARES TR

-4.3%

Value

$3M

Shares

60.5K

% Port

0.38%

E

19.ETHA History →

ISHARES TR

-6.1%

Value

$2.8M

Shares

29.1K

% Port

0.36%

G

20.GS-PD History →

GOLDMAN SACHS ETF TR

-13.1%

Value

$2.6M

Shares

17.9K

% Port

0.33%

View full portfolio (112 holdings) →

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