CIK: 0001906547
Total reported value
$256.7M
Reporting period: 2026-03-31 · Number of holdings: 80
Eagle Bluffs Wealth Management LLC disclosed 80 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $256.7M and a quarterly turnover rate of 10.8%.
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Eagle Bluffs Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 80 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.58), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VRT
-0.8% $3.8M
Add IDV
+4.5% $1.8M
Trim NVDA
-0.2% -$759.5K
Add TYG
+1.2% $1.4M
Add KLAC
-0.0% $1.3M
Trim MSFT
+4.7% -$912.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 13.87% | -0.10% | +4.25% | |
| 2 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 6.26% | +0.36% | +2.02% | |
| 3 | IDV | Ishares International Select | ETF-Other | 6.06% | +0.47% | +4.53% | |
| 4 | NBB | Nuveen Taxable Municipal INC | Stock-Other | 5.47% | +0.11% | +6.59% | |
| 5 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 4.26% | +1.37% | -0.81% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.14% | -0.47% | -0.21% | |
| 7 | NAD | Nuveen Quality Municipal INC | Stock-Other | 3.34% | -0.02% | +7.59% | |
| 8 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 2.99% | -0.05% | +5.26% | |
| 9 | TYG | Tortoise Energy Infrastruct | Stock-Other | 2.94% | +0.46% | +1.17% | |
| 10 | KLAC | Kla CORP | Stock-Tech | 2.92% | +0.42% | -0.02% | |
| 11 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.34% | -0.24% | -0.11% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.34% | -0.31% | -0.26% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.22% | — | +0.65% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.93% | +0.13% | -0.28% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.90% | -0.32% | -0.30% | |
| 16 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 1.80% | +0.05% | +5.03% | |
| 17 | GWX | State Street Spdr S&p Intern | ETF-Other | 1.74% | +0.01% | +1.00% | |
| 18 | MRVL | Marvell Technology INC | Stock-Tech | 1.73% | +0.24% | +3.89% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 1.59% | +0.02% | +2.78% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.56% | -0.13% | +1.96% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | -0.18% | +1.24% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | -0.42% | +4.72% | |
| 23 | ITT | Itt INC | Stock-Industrials | 1.43% | +0.10% | +1.36% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 1.37% | -0.32% | +1.95% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.17% | — | +1.83% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.15% | -0.01% | +3.49% | |
| 27 | ALB | Albemarle CORP | Stock-Materials | 1.14% | +0.22% | +1.24% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.17% | +1.48% | |
| 29 | COF | Capital One Financial CORP | Stock-Financials | 0.95% | -0.34% | +1.42% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.86% | — | -0.24% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.85% | -0.15% | +3.44% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.85% | -0.09% | +3.13% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | -0.09% | +2.91% | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.73% | +0.12% | — | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.72% | -0.08% | -0.62% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | -0.12% | +4.72% | |
| 37 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.67% | +0.10% | +2.06% | |
| 38 | TFC | Truist Financial CORP | Stock-Financials | 0.66% | — | +3.04% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | -0.14% | +3.42% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.59% | +0.18% | +9.34% | |
| 41 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.54% | +0.01% | +7.98% | |
| 42 | ECL | Ecolab INC | Stock-Materials | 0.53% | — | +3.18% | |
| 43 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.52% | — | — | |
| 44 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.51% | -0.09% | -7.83% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | +0.13% | +2.97% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | -0.26% | -31.25% | |
| 47 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.41% | +0.12% | -1.19% | |
| 48 | ENR | Energizer Holdings INC | Stock-Other | 0.37% | +0.02% | +33.03% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.36% | — | -3.78% | |
| 50 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.31% | — | -0.57% |
Performance for Q3 2026
-1.7%
Performance Last 4 Quarters
+18.7%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 80 | $256.7M | 11 | |
| 2025-12-31 | 80 | $246.7M | 11 | |
| 2025-09-30 | 77 | $231.7M | 22 | |
| 2025-06-30 | 74 | $210.2M | 0 | |
| 2025-03-31 | 77 | $189.3M | 0 | |
| 2024-12-31 | 74 | $186.3M | 0 | |
| 2024-09-30 | 73 | $185.7M | 0 | |
| 2024-06-30 | 73 | $171.9M | 0 | |
| 2024-03-31 | 69 | $161.1M | 0 | |
| 2023-12-31 | 66 | $146.8M | 0 | |
| 2023-09-30 | 65 | $130.2M | 0 | |
| 2023-06-30 | 67 | $129.8M | 0 | |
| 2023-03-31 | 66 | $122.0M | 0 | |
| 2022-12-31 | 61 | $95.4M | 0 | |
| 2022-09-30 | 58 | $86.6M | 0 | |
| 2022-06-30 | 62 | $92.9M | 0 | |
| 2022-03-31 | 64 | $103.6M | 0 | |
| 2021-12-31 | 61 | $95.8M | 0 |
Eagle Bluffs Wealth Management LLC's most significant position changes for 2026-03-31: Sold out: Invesco Qqq Trust Series 1 (QQQ); New buy: Exelon CORP (EXC); Sold out: Eli Lilly & Co (LLY); New buy: State Street Spdr S&p Midcap (MDY); Trim: Vertiv Holdings Co-a (VRT) — shares -0.81%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +1.4% | -0.81% | Trim |
| 2 | IDV | Ishares International Select | +0.5% | +4.53% | Add |
| 3 | TYG | Tortoise Energy Infrastruct | +0.5% | +1.17% | Add |
| 4 | KLAC | Kla CORP | +0.4% | -0.02% | Trim |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.4% | +2.02% | Add |
| 6 | MRVL | Marvell Technology INC | +0.2% | +3.89% | Add |
| 7 | ALB | Albemarle CORP | +0.2% | +1.24% | Add |
| 8 | CVX | Chevron CORP | +0.2% | +9.34% | Add |
| 9 | WMT | Walmart INC | +0.1% | -0.28% | Trim |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +2.97% | Add |
| 11 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 12 | MPC | Marathon Petroleum CORP | +0.1% | -1.19% | Trim |
| 13 | NBB | Nuveen Taxable Municipal INC | +0.1% | +6.59% | Add |
| 14 | ITT | Itt INC | +0.1% | +1.36% | Add |
| 15 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +2.06% | Add |
| 16 | XSLV | Invesco S&p Smallcap Low Vol | +0.1% | +5.03% | Add |
| 17 | UPS | United Parcel Service-cl B | +0.1% | +22.96% | Add |
| 18 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 19 | NFLX | Netflix INC | 0% | +2.78% | Add |
| 20 | ENR | Energizer Holdings INC | 0% | +33.03% | Add |
| 21 | GWX | State Street Spdr S&p Intern | 0% | +1.00% | Add |
| 22 | BAB | Invesco Taxable Municipal Bo | 0% | +7.98% | Add |
| 23 | JPST | Jpmorgan Ultra-short Income | 0% | +3.49% | Add |
| 24 | NAD | Nuveen Quality Municipal INC | 0% | +7.59% | Add |
| 25 | IBM | Intl Business Machines CORP | 0% | -0.25% | Trim |
| 26 | XNEAX | Nuveen Amt-fr Qlty Muni INC | -0.1% | +5.26% | Add |
| 27 | CBC | Central Bancompany | -0.1% | -32.43% | Trim |
| 28 | AAPL | Apple INC | -0.1% | -0.62% | Trim |
| 29 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -7.83% | Trim |
| 30 | AMZN | Amazon.com INC | -0.1% | +2.91% | Add |
| 31 | MMM | 3m Co | -0.1% | +3.13% | Add |
| 32 | BBN | Blackrock Taxable Muni Bnd | -0.1% | +4.25% | Add |
| 33 | DIS | Walt Disney Co/the | -0.1% | +4.72% | Add |
| 34 | SCHW | Schwab (charles) CORP | -0.1% | +1.96% | Add |
| 35 | ABT | Abbott Laboratories | -0.1% | +3.42% | Add |
| 36 | TMO | Thermo Fisher Scientific INC | -0.2% | +3.44% | Add |
| 37 | META | Meta Platforms Inc-class A | -0.2% | +1.48% | Add |
| 38 | JPM | Jpmorgan Chase & Co | -0.2% | +1.24% | Add |
| 39 | JEPQ | JPM Nasdaq Equity Premium | -0.2% | -0.11% | Trim |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -31.25% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -0.3% | -0.26% | Trim |
| 42 | TSLA | Tesla INC | -0.3% | +1.95% | Add |
| 43 | AVGO | Broadcom INC | -0.3% | -0.30% | Trim |
| 44 | COF | Capital One Financial CORP | -0.3% | +1.42% | Add |
| 45 | MSFT | Microsoft CORP | -0.4% | +4.72% | Add |
| 46 | NVDA | Nvidia CORP | -0.5% | -0.21% | Trim |
| 47 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 48 | EXC | Exelon CORP | — | NEW | New buy |
| 49 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 50 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-25 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
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