Eagle Bluffs Wealth Management LLC
CIK 1906547 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $299.2M
- Posisi
- 86
- Per tanggal
- 30 Juni 2026
#5.178 dari 9.443 berdasarkan nilai 13F · top 54.8%
Nilai portofolio QoQ: +16.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,75%
- Bobot 25 kepemilikan teratas
- 79,60%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 23,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,39% Perkiraan pembelian $23.133.940 · penjualan $1.074.686
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 93,5% masih dipegang
- Posisi baru
- 6
- Meningkat
- 44
- Menurun
- 13
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
50,6%
Portofolio lengkap 86 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest | $38.540.144 | 12,88% | 2.383.435 | $2.933.028 | Naik ×6 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $21.198.504 | 7,08% | 207.219 | $5.122.367 | Naik ×4 | ||
| IDV | $15.603.035 | 5,21% | 376.612 | $46.036 | Naik ×5 | ||
| KLAC KLA Corporation - Common Stock | $15.359.452 | 5,13% | 50.908 | $7.873.720 | Naik ×1 | ||
| NBB Nuveen Taxable Municipal Income Fund Common Shares of Beneficial Interest | $14.987.944 | 5,01% | 944.136 | $941.710 | Naik ×6 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $14.782.342 | 4,94% | 44.150 | $3.855.022 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $13.324.322 | 4,45% | 44.729 | $8.877.571 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $12.245.323 | 4,09% | 61.199 | $1.627.941 | Naik ×1 | ||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $9.150.257 | 3,06% | 750.650 | $568.352 | Naik ×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 | Naik ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7.497.169 | 2,51% | 20.979 | $1.497.599 | Naik ×1 | ||
| TYG Tortoise Energy Infrastructure Corporation Common Stock | $6.600.565 | 2,21% | 153.967 | $-938.549 | Naik ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $6.136.171 | 2,05% | 16.244 | $1.251.484 | Naik ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $5.914.173 | 1,98% | 96.228 | $-93.424 | Turun ×3 | ||
| JEPI | $5.777.000 | 1,93% | 102.284 | $81.963 | Naik ×4 | ||
| XSLV | $5.443.313 | 1,82% | 103.862 | $824.195 | Naik ×6 | ||
| GWX | $4.676.763 | 1,56% | 106.873 | $214.404 | Naik ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4.584.581 | 1,53% | 39.031 | $1.580.762 | Naik ×6 | ||
| WMT Walmart Inc. - Common Stock | $4.494.727 | 1,50% | 39.685 | $-455.766 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.345.960 | 1,45% | 13.277 | $508.054 | Naik ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $4.074.773 | 1,36% | 9.688 | $558.761 | Naik ×5 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $3.963.735 | 1,32% | 42.958 | $-34.832 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $3.891.345 | 1,30% | 10.432 | $206.673 | Naik ×6 | ||
| ITT ITT Inc. Common Stock | $3.863.185 | 1,29% | 19.497 | $192.674 | Naik ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $3.097.903 | 1,04% | 43.388 | $-989.338 | Naik ×3 | ||
| JPST | $2.977.258 | 0,99% | 58.874 | $20.419 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2.778.324 | 0,93% | 2.609 | $907.281 | Turun ×1 | ||
| COF Capital One Financial Corporation Common Stock | $2.695.931 | 0,90% | 13.438 | $265.963 | Naik ×3 | ||
| MMM 3M Company Common Stock | $2.493.576 | 0,83% | 15.401 | $324.276 | Naik ×6 | ||
| VEA | $2.459.336 | 0,82% | 34.517 | $262.994 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.445.805 | 0,82% | 4.342 | $10.248 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.414.623 | 0,81% | 10.131 | $411.691 | Naik ×6 | ||
| ALB Albemarle Corporation Common Stock | $2.313.183 | 0,77% | 17.081 | $-613.913 | Naik ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2.278.782 | 0,76% | 4.541 | $106.133 | Naik ×5 | ||
| AAPL Apple Inc. - Common Stock | $2.137.502 | 0,71% | 7.387 | $298.032 | Naik ×1 | ||
| TFC Truist Financial Corporation Common Stock | $1.861.574 | 0,62% | 37.366 | $171.487 | Naik ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $1.809.620 | 0,60% | 18.656 | $48.078 | Naik ×6 | ||
| RIO Rio Tinto Plc Common Stock | $1.716.335 | 0,57% | 18.080 | $9.091 | Naik ×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 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $1.463.001 | 0,49% | 16.123 | $-134.339 | Naik ×6 | ||
| ECL Ecolab Inc. Common Stock | $1.443.892 | 0,48% | 5.169 | $92.039 | Naik ×6 | ||
| BAB | $1.344.255 | 0,45% | 50.084 | $-44.859 | Turun ×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 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $1.227.121 | 0,41% | 7.403 | $-283.663 | Naik ×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 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $972.353 | 0,32% | 7.112 | $-228.670 | Naik ×6 | ||
| CMI Cummins Inc. Common Stock | $921.467 | 0,31% | 1.292 | $225.269 | Turun ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $883.113 | 0,30% | 8.215 | $118.110 | Naik ×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 | Turun ×2 | ||
| JMST | $736.542 | 0,25% | 14.442 | $-61.142 | Turun ×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 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $514.604 | 0,17% | 3.990 | $248.679 | Naik ×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 | Turun ×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 | Naik ×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 | Turun ×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 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $243.079 | 0,08% | 203 | ||||
| VIG | $235.173 | 0,08% | 994 | $21.533 | Naik ×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 | Turun ×1 | ||
| VNQ | $226.418 | 0,08% | 2.348 | ||||
| CGGR | $210.493 | 0,07% | 4.457 | Naik ×1 | |||
| VOO | $201.133 | 0,07% | 293 | Naik ×1 | |||
| XSHD | $148.952 | 0,05% | 10.549 | $10.524 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BBN | $38.540.144 | 12,88% | naik ×6 |
| EMXC | $21.198.504 | 7,08% | naik ×4 |
| IDV | $15.603.035 | 5,21% | naik ×5 |
| NBB | $14.987.944 | 5,01% | naik ×6 |
| NAD | $9.150.257 | 3,06% | naik ×6 |
| NEA | $8.642.120 | 2,89% | naik ×5 |
| TYG | $6.600.565 | 2,21% | naik ×5 |
| JEPI | $5.777.000 | 1,93% | naik ×4 |
| XSLV | $5.443.313 | 1,82% | naik ×6 |
| GWX | $4.676.763 | 1,56% | naik ×5 |
| CSCO | $4.584.581 | 1,53% | naik ×6 |
| JPM | $4.345.960 | 1,45% | naik ×6 |
| TSLA | $4.074.773 | 1,36% | naik ×5 |
| SCHW | $3.963.735 | 1,32% | naik ×4 |
| MSFT | $3.891.345 | 1,30% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MRVL | Dipangkas | -165 | +$8.9M |
| KLAC | Beli lebih banyak | +46K | +$7.9M |
| EMXC | Beli lebih banyak | +3K | +$5.1M |
| VRT | Beli lebih banyak | +542 | +$3.9M |
| BBN | Beli lebih banyak | +181K | +$2.9M |
| NVDA | Beli lebih banyak | +323 | +$1.6M |
| CSCO | Beli lebih banyak | +317 | +$1.6M |
| GOOGL | Beli lebih banyak | +115 | +$1.5M |
| AVGO | Beli lebih banyak | +462 | +$1.3M |
| NFLX | Beli lebih banyak | +879 | -$989K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TEAF | 31 Des. 2025 | 224.145 | $2.635.945 | Tidak lagi dilacak |
| DFS | 30 Juni 2025 | 13.184 | $2.250.440 | Tidak lagi dilacak |
| TGT | 31 Maret 2025 | 6.358 | $859.474 | 53,6% |
| VNQ | 31 Des. 2025 | 3.348 | $306.074 | Tidak lagi dilacak |
| QQQ | 31 Maret 2026 | 439 | $269.682 | |
| ADBE | 31 Maret 2025 | 499 | $221.895 | -28,6% |
| NKE | 31 Maret 2025 | 2.899 | $220.967 | -36,1% |
| LLY | 31 Maret 2026 | 203 | $217.797 | 37,9% |
| MRK | 30 Juni 2025 | 2.318 | $209.958 | 90,0% |
| GOOG | 31 Maret 2025 | 1.100 | $209.484 | 117,7% |
| EXC | 30 Juni 2025 | 4.514 | $208.005 | 5,1% |
| EXC | 31 Des. 2025 | 4.543 | $204.480 | 4,7% |
| LUV | 30 Juni 2025 | 6.000 | $202.560 | 25,4% |
| PG | 30 Sep. 2025 | 1.260 | $200.805 | -6,1% |