Eagle Bluffs Wealth Management LLC
CIK 1906547 · View on SEC EDGAR ↗
- Portfolio value
- $299.2M
- Positions
- 86
- As of
- June 30, 2026
#5,178 of 9,443 by 13F value · top 54.8%
Portfolio value QoQ: +16.6% 13F does not disclose cash
- Top 10 holdings weight
- 54.75%
- Top 25 holdings weight
- 79.60%
- Positions above 1%
- 25
- Effective number of positions
- 23.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.39% Est. buys $23,133,940 · sells $1,074,686
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 93.5% still held
- New positions
- 6
- Increased
- 44
- Decreased
- 13
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
18.0%
Industrials
8.8%
Communication Services
5.1%
Financials
3.1%
Retail
2.7%
Financial Services
2.5%
Materials
2.1%
Healthcare
1.9%
Communications
1.5%
Consumer Discretionary
1.5%
Energy
1.1%
Consumer products
0.4%
Logistics & Transportation
0.3%
Utilities
0.2%
Consumer Staples
0.1%
Other/Unmapped
50.6%
Full portfolio 86 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest | $38,540,144 | 12.88% | 2,383,435 | $2,933,028 | Up ×6 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $21,198,504 | 7.08% | 207,219 | $5,122,367 | Up ×4 | ||
| IDV | $15,603,035 | 5.21% | 376,612 | $46,036 | Up ×5 | ||
| KLAC KLA Corporation - Common Stock | $15,359,452 | 5.13% | 50,908 | $7,873,720 | Up ×1 | ||
| NBB Nuveen Taxable Municipal Income Fund Common Shares of Beneficial Interest | $14,987,944 | 5.01% | 944,136 | $941,710 | Up ×6 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $14,782,342 | 4.94% | 44,150 | $3,855,022 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $13,324,322 | 4.45% | 44,729 | $8,877,571 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $12,245,323 | 4.09% | 61,199 | $1,627,941 | Up ×1 | ||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $9,150,257 | 3.06% | 750,650 | $568,352 | Up ×6 | ||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $8,642,120 | 2.89% | 732,015 | $977,737 | Up ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,497,169 | 2.51% | 20,979 | $1,497,599 | Up ×1 | ||
| TYG Tortoise Energy Infrastructure Corporation Common Stock | $6,600,565 | 2.21% | 153,967 | $-938,549 | Up ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $6,136,171 | 2.05% | 16,244 | $1,251,484 | Up ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $5,914,173 | 1.98% | 96,228 | $-93,424 | Down ×3 | ||
| JEPI | $5,777,000 | 1.93% | 102,284 | $81,963 | Up ×4 | ||
| XSLV | $5,443,313 | 1.82% | 103,862 | $824,195 | Up ×6 | ||
| GWX | $4,676,763 | 1.56% | 106,873 | $214,404 | Up ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4,584,581 | 1.53% | 39,031 | $1,580,762 | Up ×6 | ||
| WMT Walmart Inc. - Common Stock | $4,494,727 | 1.50% | 39,685 | $-455,766 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,345,960 | 1.45% | 13,277 | $508,054 | Up ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $4,074,773 | 1.36% | 9,688 | $558,761 | Up ×5 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $3,963,735 | 1.32% | 42,958 | $-34,832 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $3,891,345 | 1.30% | 10,432 | $206,673 | Up ×6 | ||
| ITT ITT Inc. Common Stock | $3,863,185 | 1.29% | 19,497 | $192,674 | Up ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $3,097,903 | 1.04% | 43,388 | $-989,338 | Up ×3 | ||
| JPST | $2,977,258 | 0.99% | 58,874 | $20,419 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2,778,324 | 0.93% | 2,609 | $907,281 | Down ×1 | ||
| COF Capital One Financial Corporation Common Stock | $2,695,931 | 0.90% | 13,438 | $265,963 | Up ×3 | ||
| MMM 3M Company Common Stock | $2,493,576 | 0.83% | 15,401 | $324,276 | Up ×6 | ||
| VEA | $2,459,336 | 0.82% | 34,517 | $262,994 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,445,805 | 0.82% | 4,342 | $10,248 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,414,623 | 0.81% | 10,131 | $411,691 | Up ×6 | ||
| ALB Albemarle Corporation Common Stock | $2,313,183 | 0.77% | 17,081 | $-613,913 | Up ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2,278,782 | 0.76% | 4,541 | $106,133 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $2,137,502 | 0.71% | 7,387 | $298,032 | Up ×1 | ||
| TFC Truist Financial Corporation Common Stock | $1,861,574 | 0.62% | 37,366 | $171,487 | Up ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $1,809,620 | 0.60% | 18,656 | $48,078 | Up ×6 | ||
| RIO Rio Tinto Plc Common Stock | $1,716,335 | 0.57% | 18,080 | $9,091 | Up ×6 | ||
| SFNC Simmons First National Corporation - Common Stock | $1,551,299 | 0.52% | 67,846 | $217,107 | |||
| ITOT | $1,542,660 | 0.52% | 9,391 | $233,586 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $1,463,001 | 0.49% | 16,123 | $-134,339 | Up ×6 | ||
| ECL Ecolab Inc. Common Stock | $1,443,892 | 0.48% | 5,169 | $92,039 | Up ×6 | ||
| BAB | $1,344,255 | 0.45% | 50,084 | $-44,859 | Down ×1 | ||
| SPY SPY | $1,277,986 | 0.43% | 1,707 | $164,634 | |||
| ENR Energizer Holdings, Inc. Common Stock | $1,274,651 | 0.43% | 59,452 | $337,561 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $1,227,121 | 0.41% | 7,403 | $-283,663 | Up ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1,100,659 | 0.37% | 4,305 | $49,464 | |||
| VB | $1,060,314 | 0.35% | 3,498 | $140,451 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $972,353 | 0.32% | 7,112 | $-228,670 | Up ×6 | ||
| CMI Cummins Inc. Common Stock | $921,467 | 0.31% | 1,292 | $225,269 | Down ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $883,113 | 0.30% | 8,215 | $118,110 | Up ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $816,383 | 0.27% | 2,371 | $56,359 | |||
| NEAR | $741,054 | 0.25% | 14,628 | $-14,659 | Down ×2 | ||
| JMST | $736,542 | 0.25% | 14,442 | $-61,142 | Down ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $667,623 | 0.22% | 1,893 | $45,034 | |||
| KYN Kayne Anderson Energy Infrastructure Fund, Inc. | $643,690 | 0.22% | 46,543 | $-20,944 | |||
| JNJ Johnson & Johnson Common Stock | $637,592 | 0.21% | 2,510 | $23,925 | |||
| ABBV AbbVie Inc. Common Stock | $630,107 | 0.21% | 2,504 | $85,512 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $586,305 | 0.20% | 3,870 | $-31,734 | |||
| HWBK Hawthorn Bancshares, Inc. - Common Stock | $543,144 | 0.18% | 13,747 | $77,121 | |||
| CB Chubb Limited Common Stock | $542,077 | 0.18% | 1,586 | $8,903 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $514,604 | 0.17% | 3,990 | $248,679 | Up ×1 | ||
| DVYE | $511,780 | 0.17% | 15,879 | $-34,140 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $473,321 | 0.16% | 468 | $77,398 | |||
| IBM International Business Machines Corporation Common Stock | $443,187 | 0.15% | 1,576 | $61,180 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $442,320 | 0.15% | 4,850 | $116,233 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $438,352 | 0.15% | 2,025 | $35,316 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $413,536 | 0.14% | 1,665 | $-51,415 | |||
| RTX RTX Corporation Common Stock | $391,034 | 0.13% | 2,061 | $-6,533 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $388,663 | 0.13% | 1,100 | $73,117 | |||
| MCD McDonald's Corporation Common Stock | $354,411 | 0.12% | 1,311 | $-53,075 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $354,295 | 0.12% | 2,450 | $81,446 | Up ×1 | ||
| LUV Southwest Airlines Company Common Stock | $309,600 | 0.10% | 6,000 | $83,100 | |||
| CBC Central Bancompany, Inc. - Class A Common Stock | $287,091 | 0.10% | 9,450 | $-12,284 | Down ×2 | ||
| UNP Union Pacific Corporation Common Stock | $282,880 | 0.09% | 1,040 | $30,555 | |||
| KO Coca-Cola Company (The) Common Stock | $258,307 | 0.09% | 3,158 | $16,483 | |||
| VGT | $249,305 | 0.08% | 2,086 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $243,079 | 0.08% | 203 | ||||
| VIG | $235,173 | 0.08% | 994 | $21,533 | Up ×1 | ||
| MDY | $230,549 | 0.08% | 327 | $28,373 | |||
| QQQ Invesco QQQ Trust, Series 1 | $229,304 | 0.08% | 311 | ||||
| EXC Exelon Corporation - Common Stock | $226,853 | 0.08% | 4,866 | $-15,355 | Down ×1 | ||
| VNQ | $226,418 | 0.08% | 2,348 | ||||
| CGGR | $210,493 | 0.07% | 4,457 | Up ×1 | |||
| VOO | $201,133 | 0.07% | 293 | Up ×1 | |||
| XSHD | $148,952 | 0.05% | 10,549 | $10,524 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BBN | $38,540,144 | 12.88% | up ×6 |
| EMXC | $21,198,504 | 7.08% | up ×4 |
| IDV | $15,603,035 | 5.21% | up ×5 |
| NBB | $14,987,944 | 5.01% | up ×6 |
| NAD | $9,150,257 | 3.06% | up ×6 |
| NEA | $8,642,120 | 2.89% | up ×5 |
| TYG | $6,600,565 | 2.21% | up ×5 |
| JEPI | $5,777,000 | 1.93% | up ×4 |
| XSLV | $5,443,313 | 1.82% | up ×6 |
| GWX | $4,676,763 | 1.56% | up ×5 |
| CSCO | $4,584,581 | 1.53% | up ×6 |
| JPM | $4,345,960 | 1.45% | up ×6 |
| TSLA | $4,074,773 | 1.36% | up ×5 |
| SCHW | $3,963,735 | 1.32% | up ×4 |
| MSFT | $3,891,345 | 1.30% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MRVL | Trimmed | -165 | +$8.9M |
| KLAC | Bought more | +46K | +$7.9M |
| EMXC | Bought more | +3K | +$5.1M |
| VRT | Bought more | +542 | +$3.9M |
| BBN | Bought more | +181K | +$2.9M |
| NVDA | Bought more | +323 | +$1.6M |
| CSCO | Bought more | +317 | +$1.6M |
| GOOGL | Bought more | +115 | +$1.5M |
| AVGO | Bought more | +462 | +$1.3M |
| NFLX | Bought more | +879 | -$989K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TEAF | Dec. 31, 2025 | 224,145 | $2,635,945 | No longer tracked |
| DFS | June 30, 2025 | 13,184 | $2,250,440 | No longer tracked |
| TGT | March 31, 2025 | 6,358 | $859,474 | 53.6% |
| VNQ | Dec. 31, 2025 | 3,348 | $306,074 | No longer tracked |
| QQQ | March 31, 2026 | 439 | $269,682 | |
| ADBE | March 31, 2025 | 499 | $221,895 | -28.6% |
| NKE | March 31, 2025 | 2,899 | $220,967 | -36.1% |
| LLY | March 31, 2026 | 203 | $217,797 | 37.9% |
| MRK | June 30, 2025 | 2,318 | $209,958 | 90.0% |
| GOOG | March 31, 2025 | 1,100 | $209,484 | 117.7% |
| EXC | June 30, 2025 | 4,514 | $208,005 | 5.1% |
| EXC | Dec. 31, 2025 | 4,543 | $204,480 | 4.7% |
| LUV | June 30, 2025 | 6,000 | $202,560 | 25.4% |
| PG | Sept. 30, 2025 | 1,260 | $200,805 | -6.1% |