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CIK: 0001906547
Total reported value
$299.2M
$299.2M
80 檔
30.8%
As reported in its official Q1 2026 Form 13F filing, Eagle Bluffs Wealth Management LLC's tracked investment portfolio stood at $299.2M with 80 total positions.
In Q1 2026, Eagle Bluffs Wealth Management LLC displayed an active expansion posture, initiating 2 new positions and adding to 36 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 13.87% | -0.99% | +4.25% | |
| 2 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 6.26% | +0.82% | +2.02% | |
| 3 | IDV | Ishares International Select | ETF-Other | 6.06% | -0.85% | +4.53% | |
| 4 | NBB | Nuveen Taxable Municipal Inc | Stock-Other | 5.47% | -0.46% | +6.59% | |
| 5 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 4.26% | +0.68% | -0.81% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.14% | -0.05% | -0.21% | |
| 7 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 3.34% | -0.28% | +7.59% | |
| 8 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 2.99% | -0.10% | +5.26% | |
| 9 | TYG | Tortoise Energy Infrastruct | Stock-Other | 2.94% | -0.73% | +1.17% | |
| 10 | KLAC | Kla CORP | Stock-Tech | 2.92% | +2.21% | -0.02% | |
| 11 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.34% | -0.36% | -0.11% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.34% | +0.17% | -0.26% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.22% | -0.29% | +0.65% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.93% | -0.43% | -0.28% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.90% | +0.15% | -0.30% | |
| 16 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 1.80% | +0.02% | +5.03% | |
| 17 | GWX | State Street Spdr S&p Intern | ETF-Other | 1.74% | -0.18% | +1.00% | |
| 18 | MRVL | Marvell Technology Inc | Stock-Tech | 1.73% | +2.72% | +3.89% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 1.59% | -0.55% | +2.78% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.56% | -0.24% | +1.96% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | -0.05% | +1.24% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | -0.14% | +4.72% | |
| 23 | ITT | Itt Inc | Stock-Industrials | 1.43% | -0.14% | +1.36% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.37% | -0.01% | +1.95% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 1.17% | +0.36% | +1.83% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.15% | -0.16% | +3.49% | |
| 27 | ALB | Albemarle CORP | Stock-Materials | 1.14% | -0.37% | +1.24% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.13% | +1.48% | |
| 29 | COF | Capital One Financial CORP | Stock-Financials | 0.95% | -0.05% | +1.42% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.86% | -0.04% | -0.24% | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.85% | -0.09% | +3.44% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.85% | -0.02% | +3.13% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | +0.03% | +2.91% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.73% | +0.20% | — | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.72% | -0.01% | -0.62% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | -0.09% | +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% | -0.04% | +3.04% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | -0.13% | +3.42% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.59% | -0.18% | +9.34% | |
| 41 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.54% | -0.09% | +7.98% | |
| 42 | ECL | Ecolab Inc | Stock-Materials | 0.53% | -0.05% | +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% | +0.01% | -7.83% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.15% | +2.97% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | — | -31.25% | |
| 47 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.41% | -0.04% | -1.19% | |
| 48 | ENR | Energizer Holdings Inc | Stock-Other | 0.37% | +0.06% | +33.03% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.36% | -0.01% | -3.78% | |
| 50 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.31% | -0.06% | -0.57% |
| # | 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 | ECL | Ecolab Inc | 0% | +3.18% | Add |
| 24 | KYN | Kayne Anderson Energy Infra | 0% | -4.88% | Trim |
| 25 | DVYE | Ishares Emerging Markets Div | 0% | — | Unchanged |
| 26 | SFNC | Simmons First Natl Corp-cl A | — | — | Unchanged |
| 27 | CMI | Cummins Inc | — | -0.31% | Trim |
| 28 | MRK | Merck & Co. Inc. | — | -3.09% | Trim |
| 29 | CB | Chubb Limited | — | — | Unchanged |
| 30 | KO | Coca-cola Co/the | — | — | Unchanged |
| 31 | TJX | Tjx Companies Inc | — | -0.59% | Trim |
| 32 | RTX | Rtx CORP | — | -0.63% | Trim |
| 33 | UNP | Union Pacific CORP | — | — | Unchanged |
| 34 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 35 | BNY | Bank Of New York Mellon CORP | — | — | Unchanged |
| 36 | MCHP | Microchip Technology Inc | — | — | Unchanged |
| 37 | JPST | Jpmorgan Ultra-short Income | 0% | +3.49% | Add |
| 38 | VEA | Vanguard Ftse Developed ETF | 0% | -0.24% | Trim |
| 39 | LUV | Southwest Airlines Co | 0% | — | Unchanged |
| 40 | XSHD | Invesco S&p Smallcap High Di | 0% | -12.95% | Trim |
| 41 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Unchanged |
| 42 | NAD | Nuveen Quality Municipal Inc | 0% | +7.59% | Add |
| 43 | CSCO | Cisco Systems Inc | 0% | +1.83% | Add |
| 44 | BA | Boeing Co/the | 0% | — | Unchanged |
| 45 | HD | Home Depot Inc | 0% | -0.37% | Trim |
| 46 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 47 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 48 | GS | Goldman Sachs Group Inc | 0% | -2.50% | Trim |
| 49 | VB | Vanguard Small-cap ETF | 0% | -3.78% | Trim |
| 50 | SHW | Sherwin-williams Co/the | 0% | -1.17% | Trim |
According to official SEC Form 13F filings, Eagle Bluffs Wealth Management LLC reported a total U.S. public equity portfolio value of $299.2M across 80 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BBN, EMXC, IDV) accounted for 30.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
EXC
市值: $242.2K
Top Position Liquidated / Trimmed
QQQ
前期市值: $269.7K
During Q1 2026, Eagle Bluffs Wealth Management LLC's top holdings by market value included BBN (13.9%)、EMXC (6.3%)、IDV (6.1%). The largest single position, BBN, represented 13.9% of total portfolio value.
In Q1 2026, Eagle Bluffs Wealth Management LLC made 66 total portfolio adjustments, initiating 2 new buys, adding to 36 positions, trimming 26 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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