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CIK: 0001907666
Total reported value
$1.0B
$1.0B
258 檔
18.1%
According to the latest 13F quarterly dataset, Eagle Strategies LLC managed an equity portfolio of $1.0B at the end of Q1 2026, spanning 258 distinct U.S. exchange-listed positions.
In Q1 2026, Eagle Strategies LLC displayed an active expansion posture, initiating 22 new positions and adding to 114 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 8.56% | -1.87% | +5.04% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.49% | +2.12% | +1.11% | |
| 3 | IHDG | Wisdomtree International Hed | ETF-Other | 3.38% | -2.09% | -0.12% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.26% | +0.05% | +0.90% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.08% | +0.08% | +915.00% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.47% | +0.37% | +50.84% | |
| 7 | PAVE | Global X US Infrastructure | ETF-Other | 2.39% | -0.99% | +2.44% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.23% | +2.23% | +12.59% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.84% | -0.21% | -12.68% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.79% | +1.94% | +5.40% | |
| 11 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 1.78% | -0.25% | +3.38% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.69% | -0.21% | -1.08% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | -0.04% | +6.26% | |
| 14 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.52% | +0.04% | +7.24% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.52% | -0.14% | +3.85% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.51% | -0.12% | -0.79% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.46% | +2.07% | +226.38% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.42% | -0.02% | -0.90% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.42% | -0.36% | -7.87% | |
| 20 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.27% | -0.01% | -29.05% | |
| 21 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.27% | -0.15% | +0.38% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | +0.03% | -21.00% | |
| 23 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 1.19% | -0.13% | -4.23% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.13% | -0.05% | +0.81% | |
| 25 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.07% | -0.04% | +1.43% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.06% | -0.14% | +89.95% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.05% | -0.14% | — | |
| 28 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 1.01% | -0.18% | +6.10% | |
| 29 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.00% | -0.69% | +8.29% | |
| 30 | ISCF | Ishares International Small | ETF-Other | 0.91% | -0.13% | +7.61% | |
| 31 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.90% | +0.01% | -53.85% | |
| 32 | IQLT | Ishares Msci International Q | ETF-Other | 0.87% | -0.09% | +2.62% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.85% | +0.11% | -0.76% | |
| 34 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.81% | -0.65% | +3.85% | |
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.80% | -0.65% | +3.59% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.77% | -0.06% | +3.81% | |
| 37 | AMLP | Alerian Mlp ETF | ETF-Other | 0.75% | -0.12% | -3.12% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.75% | -0.06% | +6.83% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | -0.03% | -5.74% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.71% | -0.02% | +9.46% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.64% | +0.12% | -0.21% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.06% | +6.31% | |
| 43 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.62% | -0.22% | +65.28% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.04% | +9.39% | |
| 45 | SLV | Ishares Silver Trust | ETF-Commodities | 0.60% | -0.19% | -22.76% | |
| 46 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.60% | -0.60% | EXIT | |
| 47 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.57% | +0.04% | +94.28% | |
| 48 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.56% | — | +8.13% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.54% | -0.14% | +433.85% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | +0.12% | +82.31% |
According to official SEC Form 13F filings, Eagle Strategies LLC reported a total U.S. public equity portfolio value of $1.0B across 258 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 SPYM, FNDX, IHDG) accounted for 18.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
IWM
市值: $8.8M
Top Position Liquidated / Trimmed
ADBE
前期市值: $2.5M
During Q1 2026, Eagle Strategies LLC's top holdings by market value included SPYM (8.6%)、FNDX (3.5%)、IHDG (3.4%). The largest single position, SPYM, represented 8.6% of total portfolio value.
In Q1 2026, Eagle Strategies LLC made 198 total portfolio adjustments, initiating 22 new buys, adding to 114 positions, trimming 51 holdings, and fully liquidating 11 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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