13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001088388
Total reported value
$127.4M
$127.4M
130 檔
17.1%
According to the latest 13F quarterly dataset, Eagle Harbor Asset Management Inc /adv managed an equity portfolio of $127.4M at the end of Q1 2026, spanning 130 distinct U.S. exchange-listed positions.
In Q1 2026, Eagle Harbor Asset Management Inc /adv adopted a defensive or profit-taking posture, trimming 67 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 4.15% | +0.33% | — | |
| 2 | PFFD | Global X US Preferred ETF | ETF-Other | 3.99% | -0.25% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.86% | +0.08% | — | |
| 4 | PFF | Ishares Preferred & Income S | ETF-Other | 3.39% | +0.33% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.23% | — | — | |
| 6 | VRIG | Invesco Variable Rate Invest | ETF-Other | 3.04% | +0.19% | — | |
| 7 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 2.93% | -0.18% | — | |
| 8 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 2.62% | -0.18% | — | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.56% | -0.15% | — | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.26% | +0.29% | — | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.14% | +0.06% | — | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 1.87% | +1.41% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -0.09% | — | |
| 14 | SCHY | Schwab International Dvd ETF | ETF-Other | 1.39% | -0.10% | — | |
| 15 | B | Barrick Mining CORP | Stock-Materials | 1.36% | -0.23% | — | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.32% | -0.20% | — | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.25% | -0.09% | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.24% | +0.14% | — | |
| 19 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.22% | -0.11% | — | |
| 20 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.19% | +0.02% | — | |
| 21 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.13% | +0.03% | — | |
| 22 | ENS | Enersys | Stock-Industrials | 1.13% | -0.03% | — | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.10% | -0.02% | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.09% | — | |
| 25 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.05% | -0.08% | — | |
| 26 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.04% | — | — | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.02% | -0.24% | — | |
| 28 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 1.00% | -0.21% | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | +0.11% | — | |
| 30 | PAX | Patria Investments Limited | Stock-Other | 0.99% | -0.16% | — | |
| 31 | EXEL | Exelixis Inc | Stock-Healthcare | 0.98% | +0.11% | — | |
| 32 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.97% | +0.03% | — | |
| 33 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.92% | +0.50% | — | |
| 34 | AES | Aes CORP | Stock-Utilities | 0.81% | -0.05% | — | |
| 35 | EWO | Ishares Msci Austria ETF | ETF-Other | 0.80% | -0.18% | — | |
| 36 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.77% | -0.02% | — | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 0.76% | — | — | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.76% | -0.12% | — | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 0.75% | +0.01% | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | -0.10% | — | |
| 41 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.72% | -0.08% | — | |
| 42 | DOCU | Docusign Inc | Stock-Tech | 0.71% | -0.19% | — | |
| 43 | VTRS | Viatris Inc | Stock-Healthcare | 0.70% | -0.31% | — | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | +0.12% | — | |
| 45 | D | Dominion Energy Inc | Stock-Utilities | 0.68% | — | — | |
| 46 | KBR | Kbr Inc | Stock-Industrials | 0.66% | -0.21% | — | |
| 47 | REZI | Resideo Technologies Inc | Stock-Industrials | 0.64% | -0.12% | — | |
| 48 | OC | Owens Corning | Stock-Industrials | 0.63% | +0.21% | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.08% | — | |
| 50 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.61% | +0.12% | — |
According to official SEC Form 13F filings, Eagle Harbor Asset Management Inc /adv reported a total U.S. public equity portfolio value of $127.4M across 130 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 AVGO, PFFD, GOOGL) accounted for 17.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
ABT
市值: $540.8K
Top Position Liquidated / Trimmed
HD
前期市值: $368.9K
During Q1 2026, Eagle Harbor Asset Management Inc /adv's top holdings by market value included AVGO (4.2%)、PFFD (4.0%)、GOOGL (3.9%). The largest single position, AVGO, represented 4.2% of total portfolio value.
In Q1 2026, Eagle Harbor Asset Management Inc /adv made 119 total portfolio adjustments, initiating 6 new buys, adding to 38 positions, trimming 67 holdings, and fully liquidating 8 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.