Titelia

Holdings of Emerald Investment Advisers, LLC

231 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.8 % of the equity sleeve

Sector breakdown

  • Technology 21.7 %
  • Financials 7.3 %
  • Communication 6.8 %
  • Consumer discretionary 6.0 %
  • Industrials 5.9 %
  • Health care 5.9 %
  • Consumer staples 3.0 %
  • Utilities 2.0 %
  • Energy 1.8 %
  • Materials 1.4 %
  • Funds 0.3 %
  • Real estate 0.2 %
  • Unattributed 37.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • KY 0.5 %
  • GB 0.2 %
  • JP 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2271.1B $99.23 %
2KY15.4M $0.51 %
3GB22.1M $0.19 %
4JP1774.3K $0.07 %

Positions

RankCompanySharesValueWeight
101Vulcan Materials Co 13,6953.7M $
102Kite Realty Group Trust 151,4993.7M $
103Toll Brothers Inc 27,1663.7M $
104Axcelis Technologies Inc 39,7643.7M $
105Vertex Pharmaceuticals Inc 8,0123.6M $
106VSE Corp 19,0013.5M $
107Duke Energy Corp 25,9293.4M $
108Integer Holdings Corp 37,1333.3M $
109Merck & Co Inc 26,8043.2M $
110United Parcel Service Inc 32,3873.2M $
111Ollie's Bargain Outlet Holdings Inc 34,5213.2M $
112Western Digital Corp 11,5393.1M $
113Limbach Holdings Inc 39,6643.1M $
114ICU Medical Inc 23,8743.1M $
115Casey's General Stores Inc 4,2313.1M $
116Waste Management Inc 13,3193.1M $
117Dave Inc 16,9963M $
118ACI Worldwide Inc 71,8702.9M $
119Kodiak Gas Services Inc 50,3862.9M $
120Vontier Corp 82,7942.9M $
121Merit Medical Systems Inc 42,4642.9M $
122Towne Bank/Portsmouth VA 86,5682.9M $
123Evercore Inc 9,6992.9M $
124Prestige Consumer Healthcare Inc 47,3142.8M $
125F/m Ultrashort Treasury Inflat 55,9432.8M $
126McDonald's Corp. 9,0142.8M $
127Tarsus Pharmaceuticals Inc 39,8962.8M $
128Horace Mann Educators Corp 64,6792.8M $
129Old Dominion Freight Line Inc 13,9422.7M $
130Pathward Financial Inc 30,3162.7M $
131Arista Networks Inc 21,9532.7M $
132Boston Scientific Corp 42,4802.7M $
133Newmont Corp 23,7602.6M $
134Saia Inc 7,3042.6M $
135Hancock Whitney Corp 39,6772.5M $
136TransMedics Group Inc 25,0422.5M $
137ACADIA Pharmaceuticals Inc 110,0392.4M $
138Rambus Inc 28,0902.4M $
139Green Brick Partners Inc 36,4472.3M $
140Valvoline Inc 69,4922.3M $
141Steel Dynamics Inc 12,6032.3M $
142Karman Holdings Inc 28,0642.2M $
143Honeywell International Inc 9,9332.2M $
144Quaker Chemical Corp 17,8642.2M $
145STAG Industrial Inc 56,8382M $
146AtriCure Inc 71,4922M $
147Oracle Corp 13,8132M $
148Marzetti Company/The 14,1072M $
149State Street SPDR S&P 500 ETF Trust 2,8031.8M $
150Enerpac Tool Group Corp 49,7641.8M $
151Astrana Health Inc 69,7511.7M $
152Bank of America Corp 34,6691.7M $
153AppLovin Corp 4,2361.7M $
154Caterpillar Inc 2,3551.7M $
155NIKE Inc 30,5431.6M $
156MetLife Inc 21,6571.5M $
157iShares Core U.S. Aggregate Bond ETF 14,9431.5M $
158Northrop Grumman Corp 2,1381.5M $
159iShares Core S&P 500 ETF 2,2011.4M $
160Vanguard Mid-Cap ETF 4,8791.4M $
161Wells Fargo & Co 16,2621.3M $
162Shell PLC 13,9111.3M $
163FedEx Corp 3,6251.3M $
164Ally Financial Inc 32,4771.3M $
165Texas Instruments Inc 6,4341.2M $
166SPDR Bloomberg International C 40,3661.2M $
167iShares Core S&P Small-Cap ETF 10,0171.2M $
168IonQ Inc 42,9641.2M $
169Valero Energy Corp 4,7821.2M $
170AeroVironment Inc 6,1781.1M $
171QUALCOMM Inc 8,5521.1M $
172Snap-on Inc 2,9081.1M $
173Target Corp 8,5521M $
174Dominion Energy Inc 16,4721M $
175Iron Mountain Inc 9,8181M $
176Vanguard Real Estate ETF 11,239996.9K $
177FirstEnergy Corp 19,555990.7K $
178Parker-Hannifin Corp 1,089974.9K $
179Comcast Corp 33,658966.3K $
180F/m US Treasury 3 Month Bill F 18,241909.4K $
181Dick's Sporting Goods Inc 4,583908.8K $
182T-Mobile US Inc 4,011842.4K $
183Freeport-McMoRan Inc 14,219835.8K $
184Starbucks Corp 9,119817K $
185Levi Strauss & Co 42,481785.5K $
186International Paper Co 21,738776K $
187Toyota Motor Corp 3,757774.3K $
188GSK PLC 13,819762.7K $
189Altria Group, Inc. 11,113733.3K $
190Hasbro Inc 7,806730.6K $
191Crown Castle Inc 8,985730.6K $
192Colgate-Palmolive Co 8,489723.5K $
193Blackrock Inc 752723.2K $
194Annaly Capital Management Inc 33,570710K $
195iShares Russell 2000 Growth ETF 2,254707.3K $
196Vanguard Scottsdale Funds 12,018703.5K $
197CME Group Inc 2,364698.2K $
198iShares Trust 13,101688.6K $
199CVS Health Corp 9,255664.7K $
200Lamar Advertising Co 5,184656.6K $