Eagle Strategies LLC
CIK 1907666 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.0B
- Posisi
- 273
- Per tanggal
- 30 Juni 2026
#2.448 dari 9.443 berdasarkan nilai 13F · top 25.9%
Nilai portofolio QoQ: +20.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 36,53%
- Bobot 25 kepemilikan teratas
- 55,87%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 50,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,51% Perkiraan pembelian $177.413.014 · penjualan $78.436.746
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,5% masih dipegang
- Posisi baru
- 25
- Meningkat
- 163
- Menurun
- 74
- Tertutup
- 10
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
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%
Lainnya/Tidak terpetakan
83,8%
Portofolio lengkap 273 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $67.330.372 | 6,69% | 766.163 | $-4.357.567 | Turun ×1 | ||
| FNDX | $56.424.590 | 5,61% | 1.814.296 | $27.244.727 | Naik ×6 | ||
| VUG | $44.923.413 | 4,46% | 521.516 | $26.219.125 | Naik ×2 | ||
| VEA | $37.504.434 | 3,73% | 526.378 | $22.535.171 | Naik ×5 | ||
| VO | $35.569.239 | 3,53% | 441.470 | $23.320.706 | Naik ×4 | ||
| SPYG | $33.294.362 | 3,31% | 279.808 | $5.988.920 | Naik ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $31.823.151 | 3,16% | 105.037 | $6.028.619 | Turun ×1 | ||
| VOO | $28.610.565 | 2,84% | 41.657 | $7.934.270 | Naik ×6 | ||
| DGRO | $16.399.831 | 1,63% | 216.385 | $1.034.692 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $15.763.628 | 1,57% | 78.783 | $2.254.399 | Naik ×2 | ||
| IMCG | $15.692.876 | 1,56% | 159.643 | $2.989.579 | Turun ×1 | ||
| STPZ | $15.435.625 | 1,53% | 289.382 | $539.464 | Naik ×6 | ||
| AGG | $14.853.837 | 1,48% | 150.069 | $687.112 | Naik ×1 | ||
| PAVE | $14.122.188 | 1,40% | 239.684 | $-5.852.227 | Turun ×1 | ||
| SPY SPY | $14.101.508 | 1,40% | 18.883 | $2.185.738 | Naik ×1 | ||
| VBR | $14.005.073 | 1,39% | 57.636 | $1.367.768 | Turun ×2 | ||
| VOE | $13.935.545 | 1,38% | 70.524 | $1.250.320 | Naik ×2 | ||
| IHDG | $12.988.168 | 1,29% | 247.960 | $-15.269.451 | Turun ×2 | ||
| IVV | $12.954.157 | 1,29% | 17.298 | $2.446.303 | Naik ×1 | ||
| VOT | $12.661.773 | 1,26% | 41.338 | $2.021.795 | Turun ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $11.322.182 | 1,13% | 115.297 | $694.593 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $10.870.073 | 1,08% | 37.566 | $1.393.772 | Naik ×2 | ||
| QUS | $10.657.928 | 1,06% | 57.036 | $695.950 | Turun ×4 | ||
| GLD | $10.627.026 | 1,06% | 28.848 | $-1.226.173 | Naik ×1 | ||
| EFG | $10.393.248 | 1,03% | 83.534 | $1.438.218 | Naik ×5 | ||
| VTV | $9.688.233 | 0,96% | 44.456 | $2.583.087 | Naik ×1 | ||
| VYM | $9.232.341 | 0,92% | 58.421 | $357.795 | Turun ×1 | ||
| IWM | $9.207.420 | 0,91% | 30.645 | $398.479 | Turun ×1 | ||
| SPHQ | $9.172.418 | 0,91% | 101.803 | $1.612.002 | Naik ×1 | ||
| QEFA | $8.401.619 | 0,83% | 87.503 | $-41.395 | Turun ×1 | ||
| IQLT | $7.838.410 | 0,78% | 158.192 | $542.824 | Naik ×6 | ||
| ISCF | $7.799.238 | 0,77% | 180.163 | $202.274 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7.693.611 | 0,76% | 16.110 | $2.308.665 | Naik ×1 | ||
| TPYP Tortoise North American Pipeline ETF | $7.350.711 | 0,73% | 175.309 | Naik ×1 | |||
| IEFA | $7.152.905 | 0,71% | 74.062 | $724.636 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7.003.534 | 0,70% | 29.385 | $896.925 | Naik ×1 | ||
| SCHD | $6.971.526 | 0,69% | 219.853 | $716.467 | Naik ×3 | ||
| IWF | $6.896.981 | 0,69% | 55.545 | $972.107 | Naik ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6.564.492 | 0,65% | 8.914 | $2.104.043 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.498.751 | 0,65% | 18.185 | $1.401.003 | Naik ×6 | ||
| AMLP | $6.354.934 | 0,63% | 122.564 | $49.581 | Naik ×1 | ||
| IYW | $6.129.805 | 0,61% | 24.302 | $1.370.627 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5.875.856 | 0,58% | 15.752 | $511.131 | Naik ×5 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $5.646.027 | 0,56% | 29.445 | $981.257 | Naik ×5 | ||
| DTCR Global X Data Center & Digital Infrastructure ETF | $5.561.567 | 0,55% | 183.127 | $1.228.569 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $5.123.159 | 0,51% | 4.271 | $1.320.576 | Naik ×6 | ||
| IFRA | $5.007.676 | 0,50% | 79.437 | $567.133 | Naik ×2 | ||
| IYF | $4.752.130 | 0,47% | 37.269 | $514.950 | Naik ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $4.662.785 | 0,46% | 6.110 | $2.299.633 | Naik ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $4.390.117 | 0,44% | 3.803 | $2.648.890 | Turun ×1 | ||
| SPGP | $4.241.359 | 0,42% | 34.683 | $413.728 | Turun ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4.236.954 | 0,42% | 7.294 | $2.463.858 | Turun ×1 | ||
| IBB IBB | $4.220.667 | 0,42% | 22.192 | $651.660 | Naik ×2 | ||
| SLV | $4.154.672 | 0,41% | 77.701 | $-901.793 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $4.055.245 | 0,40% | 3.452 | $999.127 | Turun ×4 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $4.042.104 | 0,40% | 64.273 | $-1.189.126 | Turun ×1 | ||
| FEZ | $4.035.936 | 0,40% | 58.764 | $686.925 | Naik ×3 | ||
| IEMG | $4.028.650 | 0,40% | 48.632 | $-464.197 | Turun ×1 | ||
| IWP | $4.025.250 | 0,40% | 27.493 | $550.521 | Naik ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3.860.881 | 0,38% | 5.340 | $2.884.099 | Naik ×2 | ||
| IAU | $3.859.467 | 0,38% | 51.112 | $-48.445 | Naik ×1 | ||
| VIG | $3.697.523 | 0,37% | 15.626 | $491.354 | Naik ×4 | ||
| GHC Graham Holdings Company Common Stock | $3.626.539 | 0,36% | 3.177 | $272.959 | Naik ×6 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $3.616.349 | 0,36% | 55.119 | $890.967 | Turun ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $3.612.630 | 0,36% | 19.207 | $605.860 | Turun ×1 | ||
| VLUE | $3.600.276 | 0,36% | 18.019 | $1.056.649 | Naik ×1 | ||
| ROBO | $3.538.303 | 0,35% | 41.306 | $804.568 | Naik ×3 | ||
| RTX RTX Corporation Common Stock | $3.464.236 | 0,34% | 18.259 | $-43.406 | Naik ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $3.293.298 | 0,33% | 7.830 | $707.405 | Naik ×2 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $3.266.293 | 0,32% | 39.702 | $278.984 | Naik ×2 | ||
| IWD | $3.258.090 | 0,32% | 13.439 | $327.836 | Turun ×1 | ||
| BLOK | $3.183.286 | 0,32% | 50.827 | $804.717 | Naik ×1 | ||
| MGK | $3.138.126 | 0,31% | 35.697 | $602.560 | Naik ×3 | ||
| URA | $3.121.872 | 0,31% | 71.439 | $-944.248 | Turun ×5 | ||
| SCHO | $3.106.500 | 0,31% | 128.687 | $-5.259.465 | Turun ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $3.071.745 | 0,31% | 27.887 | $248.913 | Naik ×2 | ||
| CSB VictoryShares US Small Cap High Div Volatility Wtd ETF | $2.976.711 | 0,30% | 45.382 | $71.590 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.905.653 | 0,29% | 8.224 | $856.777 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $2.902.168 | 0,29% | 10.320 | $460.050 | Naik ×3 | ||
| KLAC KLA Corporation - Common Stock | $2.723.334 | 0,27% | 9.026 | $1.396.563 | Naik ×2 | ||
| IJR | $2.576.753 | 0,26% | 17.374 | $876.149 | Naik ×3 | ||
| DVY iShares Select Dividend ETF | $2.474.379 | 0,25% | 15.831 | $545.261 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.431.043 | 0,24% | 6.436 | $495.891 | Naik ×5 | ||
| MGC | $2.387.884 | 0,24% | 8.727 | $373.843 | Naik ×1 | ||
| IUS Invesco RAFI Strategic US ETF | $2.380.587 | 0,24% | 36.301 | $454.463 | Naik ×3 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $2.374.755 | 0,24% | 20.219 | $-34.447 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2.356.604 | 0,23% | 5.530 | $432.941 | Naik ×1 | ||
| FXI | $2.299.524 | 0,23% | 72.793 | $33.218 | Naik ×3 | ||
| SDY | $2.286.285 | 0,23% | 15.024 | $88.464 | Turun ×1 | ||
| IVW | $2.252.370 | 0,22% | 16.377 | $418.210 | Naik ×2 | ||
| NEM Newmont Corporation | $2.250.495 | 0,22% | 24.095 | $1.401.562 | Naik ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $2.143.573 | 0,21% | 8.631 | $-204.052 | Naik ×1 | ||
| IWO | $2.127.447 | 0,21% | 5.400 | $431.918 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.110.810 | 0,21% | 6.449 | $452.138 | Naik ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2.063.512 | 0,21% | 6.051 | $957.785 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.052.887 | 0,20% | 3.644 | $121.674 | Naik ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $2.034.744 | 0,20% | 20.495 | $77.359 | Naik ×3 | ||
| FIW | $1.998.721 | 0,20% | 18.250 | $39.873 | Turun ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $1.970.339 | 0,20% | 21.100 | $250.484 | Naik ×3 | ||
| IWS | $1.921.454 | 0,19% | 11.673 | $169.983 | Turun ×4 | ||
| 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 |
|---|---|---|---|
| FNDX | $56.424.590 | 5,61% | naik ×6 |
| VEA | $37.504.434 | 3,73% | naik ×5 |
| VO | $35.569.239 | 3,53% | naik ×4 |
| VOO | $28.610.565 | 2,84% | naik ×6 |
| STPZ | $15.435.625 | 1,53% | naik ×6 |
| VYMI | $11.322.182 | 1,13% | naik ×6 |
| EFG | $10.393.248 | 1,03% | naik ×5 |
| IQLT | $7.838.410 | 0,78% | naik ×6 |
| SCHD | $6.971.526 | 0,69% | naik ×3 |
| IWF | $6.896.981 | 0,69% | naik ×3 |
| GOOGL | $6.498.751 | 0,65% | naik ×6 |
| MSFT | $5.875.856 | 0,58% | naik ×5 |
| GRID | $5.646.027 | 0,56% | naik ×5 |
| LLY | $5.123.159 | 0,51% | naik ×6 |
| CRWD | $4.662.785 | 0,46% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $272.486 | 1.217 | 0,03% |
| CSX | $269.851 | 5.677 | 0,03% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $269.054 | 1.217 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FNDX | Beli lebih banyak | +767K | +$27.2M |
| VUG | Beli lebih banyak | +479K | +$26.2M |
| VO | Beli lebih banyak | +399K | +$23.3M |
| VEA | Beli lebih banyak | +293K | +$22.5M |
| IHDG | Dipangkas | -339K | -$15.3M |
| VOO | Beli lebih banyak | +7K | +$7.9M |
| QQQM | Dipangkas | -4K | +$6.0M |
| SPYG | Beli lebih banyak | +925 | +$6.0M |
| PAVE | Dipangkas | -153K | -$5.9M |
| SCHO | Dipangkas | -216K | -$5.3M |
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 |
|---|---|---|---|---|
| RWK | 30 Sep. 2025 | 46.682 | $5.456.662 | Tidak lagi dilacak |
| PFF | 30 Sep. 2025 | 169.283 | $5.193.612 | |
| MOAT | 30 Juni 2026 | 51.781 | $5.007.229 | Tidak lagi dilacak |
| IJK | 31 Maret 2025 | 52.779 | $4.799.215 | Tidak lagi dilacak |
| INDA | 30 Sep. 2025 | 53.764 | $2.993.563 | Tidak lagi dilacak |
| ADBE | 31 Maret 2026 | 7.126 | $2.494.029 | 12,7% |
| CPER | 31 Maret 2026 | 54.183 | $1.894.238 | Tidak lagi dilacak |
| IAK | 30 Sep. 2025 | 13.972 | $1.878.700 | Tidak lagi dilacak |
| FISV | 31 Des. 2025 | 12.624 | $1.627.612 | -23,5% |
| ARE | 31 Des. 2025 | 18.311 | $1.526.039 | 3,4% |
| BIV | 31 Maret 2026 | 16.762 | $1.305.398 | Tidak lagi dilacak |
| SCHE | 31 Maret 2025 | 37.348 | $994.578 | Tidak lagi dilacak |
| QYLD | 31 Maret 2025 | 42.428 | $773.042 | |
| SIVR | 31 Maret 2026 | 11.085 | $749.789 | Tidak lagi dilacak |
| CSX | 31 Maret 2025 | 17.682 | $570.595 | 72,6% |
| HYGH | 31 Des. 2025 | 6.427 | $558.121 | Tidak lagi dilacak |
| LULU | 31 Maret 2026 | 2.673 | $555.476 | -23,2% |
| HON | 30 Juni 2026 | 2.423 | $547.678 | -1,2% |
| MOGA | 30 Juni 2026 | 1.408 | $412.037 | Tidak lagi dilacak |
| AZN | 31 Maret 2025 | 5.735 | $375.735 | 122,2% |
| CI | 31 Maret 2026 | 1.206 | $331.946 | 4,3% |
| EFV | 30 Juni 2025 | 5.429 | $319.991 | Tidak lagi dilacak |
| FDL | 30 Sep. 2025 | 6.873 | $287.765 | Tidak lagi dilacak |
| UNH | 30 Juni 2025 | 538 | $281.532 | 25,8% |
| MOGB | 30 Juni 2026 | 954 | $281.339 | Tidak lagi dilacak |
| IBDQ | 31 Des. 2025 | 10.816 | $272.458 | Tidak lagi dilacak |
| ULXXXX | 31 Des. 2025 | 4.484 | $265.822 | Tidak lagi dilacak |
| BABA | 30 Juni 2026 | 2.037 | $255.562 | 30,5% |
| BNDX | 31 Maret 2025 | 5.203 | $255.184 | |
| TER | 31 Maret 2026 | 1.310 | $253.473 | 27,6% |
| INTU | 31 Maret 2026 | 383 | $253.381 | -16,3% |
| HDB | 31 Maret 2026 | 6.633 | $242.354 | -6,6% |
| STM | 31 Maret 2026 | 9.225 | $239.298 | 46,3% |
| KGC | 30 Juni 2026 | 7.680 | $234.383 | 28,0% |
| MCK | 30 Juni 2026 | 263 | $227.591 | 12,5% |
| DLN | 31 Maret 2025 | 2.907 | $226.166 | Tidak lagi dilacak |
| RING | 30 Juni 2026 | 2.851 | $225.201 | |
| DIS | 31 Maret 2025 | 1.964 | $218.671 | 9,5% |
| XLK | 31 Des. 2025 | 772 | $217.625 | Tidak lagi dilacak |
| NKE | 31 Maret 2025 | 2.868 | $217.005 | -36,1% |
| AXP | 31 Maret 2026 | 577 | $213.380 | 10,6% |
| OGE | 31 Des. 2025 | 4.602 | $212.941 | 10,7% |
| CSCO | 30 Sep. 2025 | 3.043 | $211.093 | 61,0% |
| RWR | 30 Juni 2025 | 2.119 | $210.078 | Tidak lagi dilacak |
| HON | 31 Des. 2025 | 997 | $209.808 | 13,4% |
| MELI | 31 Des. 2025 | 89 | $207.988 | -4,8% |
| JBL | 30 Juni 2025 | 1.521 | $206.929 | 46,9% |
| TSCO | 30 Juni 2025 | 3.743 | $206.240 | -33,8% |
| TXN | 31 Des. 2025 | 1.117 | $205.279 | 53,3% |
| ISCV | 30 Juni 2026 | 2.953 | $205.244 | Tidak lagi dilacak |
| FDX | 30 Juni 2025 | 842 | $205.200 | 43,2% |
| FDL | 30 Juni 2026 | 4.034 | $204.908 | Tidak lagi dilacak |
| NKE | 30 Sep. 2025 | 2.861 | $203.252 | -41,8% |
| SCHF | 31 Maret 2025 | 10.582 | $195.775 | Tidak lagi dilacak |
| SAN | 31 Maret 2025 | 22.146 | $100.986 | 112,3% |
| NOK | 30 Sep. 2025 | 10.000 | $51.800 | 106,0% |