Eagle Bluffs Wealth Management LLC

CIK 1906547 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$299.2M
按 13F 价值排名第 5178（共 9443） · 前 54.8%
持仓
86
截至
2026年6月30日

投资组合价值同比（季度）：+16.6% 13F不披露现金

前十大持仓权重
54.75%
前二十五大持仓权重
79.60%
持仓高于 1%
25
有效持仓数量
23.4

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 0.39% 估计买入 $23133940 · 卖出 $1074686

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 93.5% 仍持有

新仓位
6
增加
44
减少
13
已结清
2
本页内容

行业细分

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%
其他/未映射
50.6%

完整投资组合 86 持仓

类型 连胜 8个季度趋势
BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest $38540144 12.88% 2383435 $2933028 上涨 ×6
EMXC iShares MSCI Emerging Markets ex China ETF $21198504 7.08% 207219 $5122367 上涨 ×4
IDV $15603035 5.21% 376612 $46036 上涨 ×5
KLAC KLA Corporation - Common Stock $15359452 5.13% 50908 $7873720 上涨 ×1
NBB Nuveen Taxable Municipal Income Fund Common Shares of Beneficial Interest $14987944 5.01% 944136 $941710 上涨 ×6
VRT Vertiv Holdings, LLC Class A Common Stock $14782342 4.94% 44150 $3855022 上涨 ×1
MRVL Marvell Technology, Inc. - Common Stock $13324322 4.45% 44729 $8877571 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $12245323 4.09% 61199 $1627941 上涨 ×1
NAD Nuveen Quality Municipal Income Fund Common Stock $9150257 3.06% 750650 $568352 上涨 ×6
NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 $8642120 2.89% 732015 $977737 上涨 ×5
GOOGL Alphabet Inc. - Class A Common Stock $7497169 2.51% 20979 $1497599 上涨 ×1
TYG Tortoise Energy Infrastructure Corporation Common Stock $6600565 2.21% 153967 $-938549 上涨 ×5
AVGO Broadcom Inc. - Common Stock $6136171 2.05% 16244 $1251484 上涨 ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $5914173 1.98% 96228 $-93424 下跌 ×3
JEPI $5777000 1.93% 102284 $81963 上涨 ×4
XSLV $5443313 1.82% 103862 $824195 上涨 ×6
GWX $4676763 1.56% 106873 $214404 上涨 ×5
CSCO Cisco Systems, Inc. - Common Stock $4584581 1.53% 39031 $1580762 上涨 ×6
WMT Walmart Inc. - Common Stock $4494727 1.50% 39685 $-455766 下跌 ×2
JPM JP Morgan Chase & Co. Common Stock $4345960 1.45% 13277 $508054 上涨 ×6
TSLA Tesla, Inc. - Common Stock $4074773 1.36% 9688 $558761 上涨 ×5
SCHW Charles Schwab Corporation (The) Common Stock $3963735 1.32% 42958 $-34832 上涨 ×4
MSFT Microsoft Corporation - Common Stock $3891345 1.30% 10432 $206673 上涨 ×6
ITT ITT Inc. Common Stock $3863185 1.29% 19497 $192674 上涨 ×6
NFLX Netflix, Inc. - Common Stock $3097903 1.04% 43388 $-989338 上涨 ×3
JPST $2977258 0.99% 58874 $20419 上涨 ×2
CAT Caterpillar, Inc. Common Stock $2778324 0.93% 2609 $907281 下跌 ×1
COF Capital One Financial Corporation Common Stock $2695931 0.90% 13438 $265963 上涨 ×3
MMM 3M Company Common Stock $2493576 0.83% 15401 $324276 上涨 ×6
VEA $2459336 0.82% 34517 $262994 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $2445805 0.82% 4342 $10248 上涨 ×3
AMZN Amazon.com, Inc. - Common Stock $2414623 0.81% 10131 $411691 上涨 ×6
ALB Albemarle Corporation Common Stock $2313183 0.77% 17081 $-613913 上涨 ×6
TMO Thermo Fisher Scientific Inc Common Stock $2278782 0.76% 4541 $106133 上涨 ×5
AAPL Apple Inc. - Common Stock $2137502 0.71% 7387 $298032 上涨 ×1
TFC Truist Financial Corporation Common Stock $1861574 0.62% 37366 $171487 上涨 ×6
DIS Walt Disney Company (The) Common Stock $1809620 0.60% 18656 $48078 上涨 ×6
RIO Rio Tinto Plc Common Stock $1716335 0.57% 18080 $9091 上涨 ×6
SFNC Simmons First National Corporation - Common Stock $1551299 0.52% 67846 $217107
ITOT $1542660 0.52% 9391 $233586 上涨 ×1
ABT Abbott Laboratories Common Stock $1463001 0.49% 16123 $-134339 上涨 ×6
ECL Ecolab Inc. Common Stock $1443892 0.48% 5169 $92039 上涨 ×6
BAB $1344255 0.45% 50084 $-44859 下跌 ×1
SPY SPY $1277986 0.43% 1707 $164634
ENR Energizer Holdings, Inc. Common Stock $1274651 0.43% 59452 $337561 上涨 ×2
CVX Chevron Corporation Common Stock $1227121 0.41% 7403 $-283663 上涨 ×2
MPC Marathon Petroleum Corporation Common Stock $1100659 0.37% 4305 $49464
VB $1060314 0.35% 3498 $140451 下跌 ×2
XOM Exxon Mobil Corporation Common Stock $972353 0.32% 7112 $-228670 上涨 ×6
CMI Cummins Inc. Common Stock $921467 0.31% 1292 $225269 下跌 ×2
UPS United Parcel Service, Inc. Common Stock $883113 0.30% 8215 $118110 上涨 ×2
SHW Sherwin-Williams Company (The) Common Stock $816383 0.27% 2371 $56359
NEAR $741054 0.25% 14628 $-14659 下跌 ×2
JMST $736542 0.25% 14442 $-61142 下跌 ×4
HD Home Depot, Inc. (The) Common Stock $667623 0.22% 1893 $45034
KYN Kayne Anderson Energy Infrastructure Fund, Inc. $643690 0.22% 46543 $-20944
JNJ Johnson & Johnson Common Stock $637592 0.21% 2510 $23925
ABBV AbbVie Inc. Common Stock $630107 0.21% 2504 $85512
TJX TJX Companies, Inc. (The) Common Stock $586305 0.20% 3870 $-31734
HWBK Hawthorn Bancshares, Inc. - Common Stock $543144 0.18% 13747 $77121
CB Chubb Limited Common Stock $542077 0.18% 1586 $8903 下跌 ×1
MRK Merck & Company, Inc. Common Stock (new) $514604 0.17% 3990 $248679 上涨 ×1
DVYE $511780 0.17% 15879 $-34140
GS Goldman Sachs Group, Inc. (The) Common Stock $473321 0.16% 468 $77398
IBM International Business Machines Corporation Common Stock $443187 0.15% 1576 $61180
MCHP Microchip Technology Incorporated - Common Stock $442320 0.15% 4850 $116233 下跌 ×1
BA Boeing Company (The) Common Stock $438352 0.15% 2025 $35316
CEG Constellation Energy Corporation - Common Stock When-Issued $413536 0.14% 1665 $-51415
RTX RTX Corporation Common Stock $391034 0.13% 2061 $-6533
GOOG Alphabet Inc. - Class C Capital Stock $388663 0.13% 1100 $73117
MCD McDonald's Corporation Common Stock $354411 0.12% 1311 $-53075
BK The Bank of New York Mellon Corporation Common Stock $354295 0.12% 2450 $81446 上涨 ×1
LUV Southwest Airlines Company Common Stock $309600 0.10% 6000 $83100
CBC Central Bancompany, Inc. - Class A Common Stock $287091 0.10% 9450 $-12284 下跌 ×2
UNP Union Pacific Corporation Common Stock $282880 0.09% 1040 $30555
KO Coca-Cola Company (The) Common Stock $258307 0.09% 3158 $16483
VGT $249305 0.08% 2086 上涨 ×1
LLY Eli Lilly and Company Common Stock $243079 0.08% 203
VIG $235173 0.08% 994 $21533 上涨 ×1
MDY $230549 0.08% 327 $28373
QQQ Invesco QQQ Trust, Series 1 $229304 0.08% 311
EXC Exelon Corporation - Common Stock $226853 0.08% 4866 $-15355 下跌 ×1
VNQ $226418 0.08% 2348
CGGR $210493 0.07% 4457 上涨 ×1
VOO $201133 0.07% 293 上涨 ×1
XSHD $148952 0.05% 10549 $10524

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
BBN $38540144 12.88% 上涨 ×6
EMXC $21198504 7.08% 上涨 ×4
IDV $15603035 5.21% 上涨 ×5
NBB $14987944 5.01% 上涨 ×6
NAD $9150257 3.06% 上涨 ×6
NEA $8642120 2.89% 上涨 ×5
TYG $6600565 2.21% 上涨 ×5
JEPI $5777000 1.93% 上涨 ×4
XSLV $5443313 1.82% 上涨 ×6
GWX $4676763 1.56% 上涨 ×5
CSCO $4584581 1.53% 上涨 ×6
JPM $4345960 1.45% 上涨 ×6
TSLA $4074773 1.36% 上涨 ×5
SCHW $3963735 1.32% 上涨 ×4
MSFT $3891345 1.30% 上涨 ×6

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
VGT $249305 2086 0.08%
LLY $243079 203 0.08%
QQQ $229304 311 0.08%
VNQ $226418 2348 0.08%
CGGR $210493 4457 0.07%
VOO $201133 293 0.07%

季度涨幅榜

证券 操作 股份变动 价值变动
MRVL 削减 -165 +$8.9M
KLAC 增持 +46K +$7.9M
EMXC 增持 +3K +$5.1M
VRT 增持 +542 +$3.9M
BBN 增持 +181K +$2.9M
NVDA 增持 +323 +$1.6M
CSCO 增持 +317 +$1.6M
GOOGL 增持 +115 +$1.5M
AVGO 增持 +462 +$1.3M
NFLX 增持 +879 -$989K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
TEAF 2025年12月31日 224145 $2635945 不再跟踪
DFS 2025年6月30日 13184 $2250440 不再跟踪
TGT 2025年3月31日 6358 $859474 55.6%
VNQ 2025年12月31日 3348 $306074 不再跟踪
QQQ 2026年3月31日 439 $269682
ADBE 2025年3月31日 499 $221895 -28.8%
NKE 2025年3月31日 2899 $220967 -36.1%
LLY 2026年3月31日 203 $217797 35.9%
MRK 2025年6月30日 2318 $209958 91.6%
GOOG 2025年3月31日 1100 $209484 117.0%
EXC 2025年6月30日 4514 $208005 3.3%
EXC 2025年12月31日 4543 $204480 2.9%
LUV 2025年6月30日 6000 $202560 24.4%
PG 2025年9月30日 1260 $200805 -6.7%