Eagle Strategies LLC
CIK 1907666 · View on SEC EDGAR ↗
- Portfolio value
- $1.0B
- Positions
- 273
- As of
- June 30, 2026
#2,448 of 9,443 by 13F value · top 25.9%
Portfolio value QoQ: +20.2% 13F does not disclose cash
- Top 10 holdings weight
- 36.53%
- Top 25 holdings weight
- 55.87%
- Positions above 1%
- 25
- Effective number of positions
- 50.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.51% Est. buys $177,413,014 · sells $78,436,746
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.5% still held
- New positions
- 25
- Increased
- 163
- Decreased
- 74
- Closed
- 10
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
7.7%
Industrials
1.3%
Communication Services
1.2%
Retail
0.9%
Healthcare
0.9%
Materials
0.8%
Utilities
0.6%
Consumer Discretionary
0.5%
Financials
0.5%
Financial Services
0.5%
Diversified Consumer Services
0.4%
Energy
0.3%
Communications
0.2%
Consumer Staples
0.1%
Telecommunication
0.1%
Consumer products
0.1%
Real Estate
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
83.8%
Full portfolio 273 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $67,330,372 | 6.69% | 766,163 | $-4,357,567 | Down ×1 | ||
| FNDX | $56,424,590 | 5.61% | 1,814,296 | $27,244,727 | Up ×6 | ||
| VUG | $44,923,413 | 4.46% | 521,516 | $26,219,125 | Up ×2 | ||
| VEA | $37,504,434 | 3.73% | 526,378 | $22,535,171 | Up ×5 | ||
| VO | $35,569,239 | 3.53% | 441,470 | $23,320,706 | Up ×4 | ||
| SPYG | $33,294,362 | 3.31% | 279,808 | $5,988,920 | Up ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $31,823,151 | 3.16% | 105,037 | $6,028,619 | Down ×1 | ||
| VOO | $28,610,565 | 2.84% | 41,657 | $7,934,270 | Up ×6 | ||
| DGRO | $16,399,831 | 1.63% | 216,385 | $1,034,692 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $15,763,628 | 1.57% | 78,783 | $2,254,399 | Up ×2 | ||
| IMCG | $15,692,876 | 1.56% | 159,643 | $2,989,579 | Down ×1 | ||
| STPZ | $15,435,625 | 1.53% | 289,382 | $539,464 | Up ×6 | ||
| AGG | $14,853,837 | 1.48% | 150,069 | $687,112 | Up ×1 | ||
| PAVE | $14,122,188 | 1.40% | 239,684 | $-5,852,227 | Down ×1 | ||
| SPY SPY | $14,101,508 | 1.40% | 18,883 | $2,185,738 | Up ×1 | ||
| VBR | $14,005,073 | 1.39% | 57,636 | $1,367,768 | Down ×2 | ||
| VOE | $13,935,545 | 1.38% | 70,524 | $1,250,320 | Up ×2 | ||
| IHDG | $12,988,168 | 1.29% | 247,960 | $-15,269,451 | Down ×2 | ||
| IVV | $12,954,157 | 1.29% | 17,298 | $2,446,303 | Up ×1 | ||
| VOT | $12,661,773 | 1.26% | 41,338 | $2,021,795 | Down ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $11,322,182 | 1.13% | 115,297 | $694,593 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $10,870,073 | 1.08% | 37,566 | $1,393,772 | Up ×2 | ||
| QUS | $10,657,928 | 1.06% | 57,036 | $695,950 | Down ×4 | ||
| GLD | $10,627,026 | 1.06% | 28,848 | $-1,226,173 | Up ×1 | ||
| EFG | $10,393,248 | 1.03% | 83,534 | $1,438,218 | Up ×5 | ||
| VTV | $9,688,233 | 0.96% | 44,456 | $2,583,087 | Up ×1 | ||
| VYM | $9,232,341 | 0.92% | 58,421 | $357,795 | Down ×1 | ||
| IWM | $9,207,420 | 0.91% | 30,645 | $398,479 | Down ×1 | ||
| SPHQ | $9,172,418 | 0.91% | 101,803 | $1,612,002 | Up ×1 | ||
| QEFA | $8,401,619 | 0.83% | 87,503 | $-41,395 | Down ×1 | ||
| IQLT | $7,838,410 | 0.78% | 158,192 | $542,824 | Up ×6 | ||
| ISCF | $7,799,238 | 0.77% | 180,163 | $202,274 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7,693,611 | 0.76% | 16,110 | $2,308,665 | Up ×1 | ||
| TPYP Tortoise North American Pipeline ETF | $7,350,711 | 0.73% | 175,309 | Up ×1 | |||
| IEFA | $7,152,905 | 0.71% | 74,062 | $724,636 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,003,534 | 0.70% | 29,385 | $896,925 | Up ×1 | ||
| SCHD | $6,971,526 | 0.69% | 219,853 | $716,467 | Up ×3 | ||
| IWF | $6,896,981 | 0.69% | 55,545 | $972,107 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6,564,492 | 0.65% | 8,914 | $2,104,043 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,498,751 | 0.65% | 18,185 | $1,401,003 | Up ×6 | ||
| AMLP | $6,354,934 | 0.63% | 122,564 | $49,581 | Up ×1 | ||
| IYW | $6,129,805 | 0.61% | 24,302 | $1,370,627 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,875,856 | 0.58% | 15,752 | $511,131 | Up ×5 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $5,646,027 | 0.56% | 29,445 | $981,257 | Up ×5 | ||
| DTCR Global X Data Center & Digital Infrastructure ETF | $5,561,567 | 0.55% | 183,127 | $1,228,569 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $5,123,159 | 0.51% | 4,271 | $1,320,576 | Up ×6 | ||
| IFRA | $5,007,676 | 0.50% | 79,437 | $567,133 | Up ×2 | ||
| IYF | $4,752,130 | 0.47% | 37,269 | $514,950 | Up ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $4,662,785 | 0.46% | 6,110 | $2,299,633 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $4,390,117 | 0.44% | 3,803 | $2,648,890 | Down ×1 | ||
| SPGP | $4,241,359 | 0.42% | 34,683 | $413,728 | Down ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,236,954 | 0.42% | 7,294 | $2,463,858 | Down ×1 | ||
| IBB IBB | $4,220,667 | 0.42% | 22,192 | $651,660 | Up ×2 | ||
| SLV | $4,154,672 | 0.41% | 77,701 | $-901,793 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $4,055,245 | 0.40% | 3,452 | $999,127 | Down ×4 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $4,042,104 | 0.40% | 64,273 | $-1,189,126 | Down ×1 | ||
| FEZ | $4,035,936 | 0.40% | 58,764 | $686,925 | Up ×3 | ||
| IEMG | $4,028,650 | 0.40% | 48,632 | $-464,197 | Down ×1 | ||
| IWP | $4,025,250 | 0.40% | 27,493 | $550,521 | Up ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3,860,881 | 0.38% | 5,340 | $2,884,099 | Up ×2 | ||
| IAU | $3,859,467 | 0.38% | 51,112 | $-48,445 | Up ×1 | ||
| VIG | $3,697,523 | 0.37% | 15,626 | $491,354 | Up ×4 | ||
| GHC Graham Holdings Company Common Stock | $3,626,539 | 0.36% | 3,177 | $272,959 | Up ×6 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $3,616,349 | 0.36% | 55,119 | $890,967 | Down ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $3,612,630 | 0.36% | 19,207 | $605,860 | Down ×1 | ||
| VLUE | $3,600,276 | 0.36% | 18,019 | $1,056,649 | Up ×1 | ||
| ROBO | $3,538,303 | 0.35% | 41,306 | $804,568 | Up ×3 | ||
| RTX RTX Corporation Common Stock | $3,464,236 | 0.34% | 18,259 | $-43,406 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $3,293,298 | 0.33% | 7,830 | $707,405 | Up ×2 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $3,266,293 | 0.32% | 39,702 | $278,984 | Up ×2 | ||
| IWD | $3,258,090 | 0.32% | 13,439 | $327,836 | Down ×1 | ||
| BLOK | $3,183,286 | 0.32% | 50,827 | $804,717 | Up ×1 | ||
| MGK | $3,138,126 | 0.31% | 35,697 | $602,560 | Up ×3 | ||
| URA | $3,121,872 | 0.31% | 71,439 | $-944,248 | Down ×5 | ||
| SCHO | $3,106,500 | 0.31% | 128,687 | $-5,259,465 | Down ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $3,071,745 | 0.31% | 27,887 | $248,913 | Up ×2 | ||
| CSB VictoryShares US Small Cap High Div Volatility Wtd ETF | $2,976,711 | 0.30% | 45,382 | $71,590 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,905,653 | 0.29% | 8,224 | $856,777 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $2,902,168 | 0.29% | 10,320 | $460,050 | Up ×3 | ||
| KLAC KLA Corporation - Common Stock | $2,723,334 | 0.27% | 9,026 | $1,396,563 | Up ×2 | ||
| IJR | $2,576,753 | 0.26% | 17,374 | $876,149 | Up ×3 | ||
| DVY iShares Select Dividend ETF | $2,474,379 | 0.25% | 15,831 | $545,261 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,431,043 | 0.24% | 6,436 | $495,891 | Up ×5 | ||
| MGC | $2,387,884 | 0.24% | 8,727 | $373,843 | Up ×1 | ||
| IUS Invesco RAFI Strategic US ETF | $2,380,587 | 0.24% | 36,301 | $454,463 | Up ×3 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $2,374,755 | 0.24% | 20,219 | $-34,447 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2,356,604 | 0.23% | 5,530 | $432,941 | Up ×1 | ||
| FXI | $2,299,524 | 0.23% | 72,793 | $33,218 | Up ×3 | ||
| SDY | $2,286,285 | 0.23% | 15,024 | $88,464 | Down ×1 | ||
| IVW | $2,252,370 | 0.22% | 16,377 | $418,210 | Up ×2 | ||
| NEM Newmont Corporation | $2,250,495 | 0.22% | 24,095 | $1,401,562 | Up ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $2,143,573 | 0.21% | 8,631 | $-204,052 | Up ×1 | ||
| IWO | $2,127,447 | 0.21% | 5,400 | $431,918 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,110,810 | 0.21% | 6,449 | $452,138 | Up ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,063,512 | 0.21% | 6,051 | $957,785 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,052,887 | 0.20% | 3,644 | $121,674 | Up ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $2,034,744 | 0.20% | 20,495 | $77,359 | Up ×3 | ||
| FIW | $1,998,721 | 0.20% | 18,250 | $39,873 | Down ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $1,970,339 | 0.20% | 21,100 | $250,484 | Up ×3 | ||
| IWS | $1,921,454 | 0.19% | 11,673 | $169,983 | Down ×4 | ||
| 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 |
|---|---|---|---|
| FNDX | $56,424,590 | 5.61% | up ×6 |
| VEA | $37,504,434 | 3.73% | up ×5 |
| VO | $35,569,239 | 3.53% | up ×4 |
| VOO | $28,610,565 | 2.84% | up ×6 |
| STPZ | $15,435,625 | 1.53% | up ×6 |
| VYMI | $11,322,182 | 1.13% | up ×6 |
| EFG | $10,393,248 | 1.03% | up ×5 |
| IQLT | $7,838,410 | 0.78% | up ×6 |
| SCHD | $6,971,526 | 0.69% | up ×3 |
| IWF | $6,896,981 | 0.69% | up ×3 |
| GOOGL | $6,498,751 | 0.65% | up ×6 |
| MSFT | $5,875,856 | 0.58% | up ×5 |
| GRID | $5,646,027 | 0.56% | up ×5 |
| LLY | $5,123,159 | 0.51% | up ×6 |
| CRWD | $4,662,785 | 0.46% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TPYP | $7,350,711 | 175,309 | 0.73% |
| MAR | $1,242,924 | 3,354 | 0.12% |
| TBIL | $1,039,996 | 20,858 | 0.10% |
| FXZ | $687,783 | 8,658 | 0.07% |
| RKLB | $679,327 | 6,683 | 0.07% |
| ITA | $519,619 | 2,143 | 0.05% |
| CWB | $497,659 | 4,616 | 0.05% |
| AXP | $495,233 | 1,464 | 0.05% |
| XLY | $452,573 | 3,859 | 0.04% |
| INTC | $428,717 | 3,070 | 0.04% |
| VWO | $419,677 | 7,031 | 0.04% |
| CSCO | $281,540 | 2,397 | 0.03% |
| Unknown issuer (CUSIP: 438516205) | $272,486 | 1,217 | 0.03% |
| CSX | $269,851 | 5,677 | 0.03% |
| Unknown issuer (CUSIP: 43849R105) | $269,054 | 1,217 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FNDX | Bought more | +767K | +$27.2M |
| VUG | Bought more | +479K | +$26.2M |
| VO | Bought more | +399K | +$23.3M |
| VEA | Bought more | +293K | +$22.5M |
| IHDG | Trimmed | -339K | -$15.3M |
| VOO | Bought more | +7K | +$7.9M |
| QQQM | Trimmed | -4K | +$6.0M |
| SPYG | Bought more | +925 | +$6.0M |
| PAVE | Trimmed | -153K | -$5.9M |
| SCHO | Trimmed | -216K | -$5.3M |
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 |
|---|---|---|---|---|
| RWK | Sept. 30, 2025 | 46,682 | $5,456,662 | No longer tracked |
| PFF | Sept. 30, 2025 | 169,283 | $5,193,612 | |
| MOAT | June 30, 2026 | 51,781 | $5,007,229 | No longer tracked |
| IJK | March 31, 2025 | 52,779 | $4,799,215 | No longer tracked |
| INDA | Sept. 30, 2025 | 53,764 | $2,993,563 | No longer tracked |
| ADBE | March 31, 2026 | 7,126 | $2,494,029 | 12.7% |
| CPER | March 31, 2026 | 54,183 | $1,894,238 | No longer tracked |
| IAK | Sept. 30, 2025 | 13,972 | $1,878,700 | No longer tracked |
| FISV | Dec. 31, 2025 | 12,624 | $1,627,612 | -23.5% |
| ARE | Dec. 31, 2025 | 18,311 | $1,526,039 | 3.4% |
| BIV | March 31, 2026 | 16,762 | $1,305,398 | No longer tracked |
| SCHE | March 31, 2025 | 37,348 | $994,578 | No longer tracked |
| QYLD | March 31, 2025 | 42,428 | $773,042 | |
| SIVR | March 31, 2026 | 11,085 | $749,789 | No longer tracked |
| CSX | March 31, 2025 | 17,682 | $570,595 | 72.6% |
| HYGH | Dec. 31, 2025 | 6,427 | $558,121 | No longer tracked |
| LULU | March 31, 2026 | 2,673 | $555,476 | -23.2% |
| HON | June 30, 2026 | 2,423 | $547,678 | -1.2% |
| MOGA | June 30, 2026 | 1,408 | $412,037 | No longer tracked |
| AZN | March 31, 2025 | 5,735 | $375,735 | 122.2% |
| CI | March 31, 2026 | 1,206 | $331,946 | 4.3% |
| EFV | June 30, 2025 | 5,429 | $319,991 | No longer tracked |
| FDL | Sept. 30, 2025 | 6,873 | $287,765 | No longer tracked |
| UNH | June 30, 2025 | 538 | $281,532 | 25.8% |
| MOGB | June 30, 2026 | 954 | $281,339 | No longer tracked |
| IBDQ | Dec. 31, 2025 | 10,816 | $272,458 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 4,484 | $265,822 | No longer tracked |
| BABA | June 30, 2026 | 2,037 | $255,562 | 30.5% |
| BNDX | March 31, 2025 | 5,203 | $255,184 | |
| TER | March 31, 2026 | 1,310 | $253,473 | 27.6% |
| INTU | March 31, 2026 | 383 | $253,381 | -16.3% |
| HDB | March 31, 2026 | 6,633 | $242,354 | -6.6% |
| STM | March 31, 2026 | 9,225 | $239,298 | 46.3% |
| KGC | June 30, 2026 | 7,680 | $234,383 | 28.0% |
| MCK | June 30, 2026 | 263 | $227,591 | 12.5% |
| DLN | March 31, 2025 | 2,907 | $226,166 | No longer tracked |
| RING | June 30, 2026 | 2,851 | $225,201 | |
| DIS | March 31, 2025 | 1,964 | $218,671 | 9.5% |
| XLK | Dec. 31, 2025 | 772 | $217,625 | No longer tracked |
| NKE | March 31, 2025 | 2,868 | $217,005 | -36.1% |
| AXP | March 31, 2026 | 577 | $213,380 | 10.6% |
| OGE | Dec. 31, 2025 | 4,602 | $212,941 | 10.7% |
| CSCO | Sept. 30, 2025 | 3,043 | $211,093 | 61.0% |
| RWR | June 30, 2025 | 2,119 | $210,078 | No longer tracked |
| HON | Dec. 31, 2025 | 997 | $209,808 | 13.4% |
| MELI | Dec. 31, 2025 | 89 | $207,988 | -4.8% |
| JBL | June 30, 2025 | 1,521 | $206,929 | 46.9% |
| TSCO | June 30, 2025 | 3,743 | $206,240 | -33.8% |
| TXN | Dec. 31, 2025 | 1,117 | $205,279 | 53.3% |
| ISCV | June 30, 2026 | 2,953 | $205,244 | No longer tracked |
| FDX | June 30, 2025 | 842 | $205,200 | 43.2% |
| FDL | June 30, 2026 | 4,034 | $204,908 | No longer tracked |
| NKE | Sept. 30, 2025 | 2,861 | $203,252 | -41.8% |
| SCHF | March 31, 2025 | 10,582 | $195,775 | No longer tracked |
| SAN | March 31, 2025 | 22,146 | $100,986 | 112.3% |
| NOK | Sept. 30, 2025 | 10,000 | $51,800 | 106.0% |