Eagle Strategies LLC

CIK 1907666 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +20.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas36,53%

Bobot 25 kepemilikan teratas55,87%

Posisi di atas 1%25

Jumlah posisi efektif50,0

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: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 88,6% masih dipegang

Posisi baru25

Meningkat163

Menurun74

Tertutup10

Nilai Portofolio $1.0B #2.519 dari 9.337 berdasarkan nilai 13F · top 27.0%

Posisi 273

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 7,7%

Communication Services 1,5%

Industrials 1,4%

Financials 1,2%

Retail 0,9%

Healthcare 0,9%

Consumer Discretionary 0,9%

Materials 0,8%

Utilities 0,6%

Energy 0,3%

Consumer Staples 0,1%

Consumer products 0,1%

Real Estate 0,0%

Lainnya/Tidak terpetakan 83,7%

Portofolio lengkap 273 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
SPYM State Street SPDR Portfolio S&P 500 ETF	$67.330.372	6,69%	766.163	$-4.357.567	Turun ×1
FNDX SCHWAB STRATEGIC TRUST	$56.424.590	5,61%	1.814.296	$27.244.727	Naik ×6
VUG Vanguard Morningstar Growth ETF	$44.923.413	4,46%	521.516	$26.219.125	Naik ×2
VEA Vanguard FTSE Developed Markets ETF	$37.504.434	3,73%	526.378	$22.535.171	Naik ×5
VO Vanguard Morningstar Mid-Cap ETF	$35.569.239	3,53%	441.470	$23.320.706	Naik ×4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	$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 Vanguard S&P 500 ETF	$28.610.565	2,84%	41.657	$7.934.270	Naik ×6
DGRO iShares Trust	$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 iShares Trust	$15.692.876	1,56%	159.643	$2.989.579	Turun ×1
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	$15.435.625	1,53%	289.382	$539.464	Naik ×6
AGG iShares Trust	$14.853.837	1,48%	150.069	$687.112	Naik ×1
PAVE Global X Funds	$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 Vanguard Morningstar Small-Cap Value ETF	$14.005.073	1,39%	57.636	$1.367.768	Turun ×2
VOE Vanguard Morningstar Mid-Cap Value ETF	$13.935.545	1,38%	70.524	$1.250.320	Naik ×2
IHDG WisdomTree Trust	$12.988.168	1,29%	247.960	$-15.269.451	Turun ×2
IVV iShares Trust	$12.954.157	1,29%	17.298	$2.446.303	Naik ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF	$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 SPDR SERIES TRUST	$10.657.928	1,06%	57.036	$695.950	Turun ×4
GLD SPDR Gold Shares	$10.627.026	1,06%	28.848	$-1.226.173	Naik ×1
EFG iShares Trust	$10.393.248	1,03%	83.534	$1.438.218	Naik ×5
VTV Vanguard Morningstar Value ETF	$9.688.233	0,96%	44.456	$2.583.087	Naik ×1
VYM Vanguard High Dividend Yield ETF	$9.232.341	0,92%	58.421	$357.795	Turun ×1
IWM iShares Russell 2000 Index Fund	$9.207.420	0,91%	30.645	$398.479	Turun ×1
SPHQ Invesco S&P 500 Quality ETF	$9.172.418	0,91%	101.803	$1.612.002	Naik ×1
QEFA SPDR INDEX SHARES FUNDS	$8.401.619	0,83%	87.503	$-41.395	Turun ×1
IQLT iShares Trust	$7.838.410	0,78%	158.192	$542.824	Naik ×6
ISCF iShares International Small-Cap Equity Factor ETF	$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 iShares Core MSCI EAFE ETF	$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 SCHWAB STRATEGIC TRUST	$6.971.526	0,69%	219.853	$716.467	Naik ×3
IWF iShares Russell 1000 Growth Fund	$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 ALPS ETF Trust	$6.354.934	0,63%	122.564	$49.581	Naik ×1
IYW iShares U.S. Technology ETF	$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 iShares U.S. Infrastructure ETF	$5.007.676	0,50%	79.437	$567.133	Naik ×2
IYF iShares U.S. Financial ETF	$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 Invesco S&P 500 GARP ETF	$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 iShares Trust	$4.220.667	0,42%	22.192	$651.660	Naik ×2
SLV iShares Silver Trust	$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 SPDR INDEX SHARES FUNDS	$4.035.936	0,40%	58.764	$686.925	Naik ×3
IEMG iShares, Inc.	$4.028.650	0,40%	48.632	$-464.197	Turun ×1
IWP iShares Russell Midcap Growth ETF	$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 iShares Gold Trust Shares	$3.859.467	0,38%	51.112	$-48.445	Naik ×1
VIG Vanguard Div Appreciation ETF	$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 iShares MSCI USA Value Factor ETF	$3.600.276	0,36%	18.019	$1.056.649	Naik ×1
ROBO EXCHANGE TRADED CONCEPTS TRUST	$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 iShares Russell 1000 Value ETF	$3.258.090	0,32%	13.439	$327.836	Turun ×1
BLOK Amplify ETF Trust	$3.183.286	0,32%	50.827	$804.717	Naik ×1
MGK VANGUARD WORLD FUND	$3.138.126	0,31%	35.697	$602.560	Naik ×3
URA Global X Uranium ETF	$3.121.872	0,31%	71.439	$-944.248	Turun ×5
SCHO SCHWAB STRATEGIC TRUST	$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 iShares Trust	$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 VANGUARD WORLD FUND	$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 iShares China Large-Cap ETF	$2.299.524	0,23%	72.793	$33.218	Naik ×3
SDY SPDR SERIES TRUST	$2.286.285	0,23%	15.024	$88.464	Turun ×1
IVW iShares S&P 500 Growth ETF	$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 iShares Russell 2000 Growth Fund	$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 First Trust Exchange-Traded Fund	$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 iShares Russell Mid-Cap Value ETF	$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	13,1%
PFF	30 Sep. 2025	169.283	$5.193.612
MOAT	30 Juni 2026	51.781	$5.007.229
INDA	30 Sep. 2025	53.764	$2.993.563
ADBE	31 Maret 2026	7.126	$2.494.029	-1,8%
CPER	31 Maret 2026	54.183	$1.894.238
IAK	30 Sep. 2025	13.972	$1.878.700
FISV	31 Des. 2025	12.624	$1.627.612	-31,3%
ARE	31 Des. 2025	18.311	$1.526.039	-6,3%
BIV	31 Maret 2026	16.762	$1.305.398
SIVR	31 Maret 2026	11.085	$749.789
HYGH	31 Des. 2025	6.427	$558.121
LULU	31 Maret 2026	2.673	$555.476	-39,2%
HON	30 Juni 2026	2.423	$547.678	-4,4%
MOG-A (diajukan sebagai MOGA)	30 Juni 2026	1.408	$412.037	Tidak lagi dilacak
CI	31 Maret 2026	1.206	$331.946	1,7%
EFV	30 Juni 2025	5.429	$319.991
FDL	30 Sep. 2025	6.873	$287.765
UNH	30 Juni 2025	538	$281.532	21,4%
MOG-B (diajukan sebagai MOGB)	30 Juni 2026	954	$281.339	Tidak lagi dilacak
IBDQ	31 Des. 2025	10.816	$272.458
UL (diajukan sebagai ULXXXX)	31 Des. 2025	4.484	$265.822	-8,3%
BABA	30 Juni 2026	2.037	$255.562	15,4%
TER	31 Maret 2026	1.310	$253.473	49,9%
INTU	31 Maret 2026	383	$253.381	-34,2%
HDB	31 Maret 2026	6.633	$242.354	-11,1%
STM	31 Maret 2026	9.225	$239.298	66,9%
KGC	30 Juni 2026	7.680	$234.383	-0,2%
MCK	30 Juni 2026	263	$227.591	21,2%
RING	30 Juni 2026	2.851	$225.201
XLK	31 Des. 2025	772	$217.625	39,6%
AXP	31 Maret 2026	577	$213.380	0,5%
OGE	31 Des. 2025	4.602	$212.941	5,3%
CSCO	30 Sep. 2025	3.043	$211.093	64,9%
RWR	30 Juni 2025	2.119	$210.078	10,2%
HON	31 Des. 2025	997	$209.808	9,8%
MELI	31 Des. 2025	89	$207.988	-7,6%
JBL	30 Juni 2025	1.521	$206.929	38,0%
TSCO	30 Juni 2025	3.743	$206.240	-40,5%
TXN	31 Des. 2025	1.117	$205.279	70,0%
ISCV	30 Juni 2026	2.953	$205.244	-2,7%
FDX	30 Juni 2025	842	$205.200	27,2%
FDL	30 Juni 2026	4.034	$204.908
NKE	30 Sep. 2025	2.861	$203.252	-51,3%
NOK	30 Sep. 2025	10.000	$51.800	112,1%