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CIK: 0001907666
Total reported value
$1.0B
$1.0B
273 檔
23.4%
The Q2 2026 SEC filing reveals that Eagle Strategies LLC held a total portfolio value of $1.0B, covering 273 public equity positions.
In Q2 2026, Eagle Strategies LLC displayed an active expansion posture, initiating 25 new positions and adding to 111 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, FNDX, VUG) accounted for 23.4% of total reported equity market value during Q2 2026.
Showing top 200 holdings (of 273 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 | 6.69% | +0.05% | -18.20% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 5.61% | +0.05% | +73.16% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 4.46% | +0.19% | +1117.87% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.73% | +0.06% | +125.33% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.53% | -0.01% | +935.08% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.31% | +0.05% | +0.33% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.16% | +0.09% | -3.24% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.84% | +0.10% | +20.39% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.63% | -0.01% | -1.17% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | +0.17% | +1.71% | |
| 11 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.56% | -0.12% | -1.01% | |
| 12 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 1.53% | +0.04% | +5.11% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.48% | -1.40% | +5.16% | |
| 14 | PAVE | Global X US Infrastructure | ETF-Other | 1.40% | -0.22% | -39.03% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.40% | +0.02% | +3.06% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.39% | -0.11% | -0.92% | |
| 17 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.38% | -0.03% | +2.45% | |
| 18 | IHDG | Wisdomtree International Hed | ETF-Other | 1.29% | -0.24% | -57.75% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.29% | -0.03% | +7.53% | |
| 20 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.26% | -0.05% | -0.01% | |
| 21 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.13% | +0.05% | +2.24% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.08% | +0.14% | +0.61% | |
| 23 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 1.06% | -0.03% | -1.73% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 1.06% | +0.01% | +4.72% | |
| 25 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.03% | -0.03% | +3.89% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.96% | +0.04% | +22.76% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.92% | — | -2.51% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.91% | -0.06% | -13.72% | |
| 29 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.91% | -0.05% | +1.25% | |
| 30 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 0.83% | -0.02% | -3.34% | |
| 31 | IQLT | Ishares Msci International Q | ETF-Other | 0.78% | -0.02% | +0.24% | |
| 32 | ISCF | Ishares International Small | ETF-Other | 0.77% | -0.01% | -0.89% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.76% | -0.05% | +1.10% | |
| 34 | TPYP | Tortoise North American Pipe | ETF-Other | 0.73% | +0.03% | — | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.71% | -0.01% | +4.30% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | — | +0.22% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.69% | +0.01% | +7.83% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.69% | -0.02% | +299.75% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | -0.01% | +15.35% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | -0.04% | +2.58% | |
| 41 | AMLP | Alerian Mlp ETF | ETF-Other | 0.63% | +0.19% | +2.32% | |
| 42 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.61% | +0.05% | -7.36% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | +0.19% | +8.69% | |
| 44 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.56% | -0.05% | +3.25% | |
| 45 | DTCR | Global X Data Center & Digit | ETF-Other | 0.55% | -0.04% | +1.26% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | -0.03% | +3.31% | |
| 47 | IFRA | Ishares US Infrastructure | ETF-Other | 0.50% | -0.06% | +2.33% | |
| 48 | IYF | Ishares US Financials ETF | ETF-Other | 0.47% | -0.02% | +3.49% | |
| 49 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.46% | +0.16% | +0.94% | |
| 50 | MU | Micron Technology Inc | Stock-Tech | 0.44% | +0.18% | -26.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +2.2% | +1117.87% | Add |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | +2.1% | +73.16% | Add |
| 3 | VO | Vanguard Mid-cap ETF | +2.1% | +935.08% | Add |
| 4 | VEA | Vanguard Ftse Developed ETF | +1.9% | +125.33% | Add |
| 5 | TPYP | Tortoise North American Pipe | +0.7% | NEW | New buy |
| 6 | VOO | Vanguard S&p 500 ETF | +0.4% | +20.39% | Add |
| 7 | AMAT | Applied Materials Inc | +0.3% | +86.84% | Add |
| 8 | MU | Micron Technology Inc | +0.2% | -26.21% | Trim |
| 9 | AMD | Advanced Micro Devices | +0.2% | -16.31% | Trim |
| 10 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +0.94% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.10% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +15.35% | Add |
| 13 | NEM | Newmont CORP | +0.1% | +207.26% | Add |
| 14 | MAR | Marriott International -cl A | +0.1% | NEW | New buy |
| 15 | VTV | Vanguard Value ETF | +0.1% | +22.76% | Add |
| 16 | KLAC | Kla CORP | +0.1% | +901.78% | Add |
| 17 | TBIL | F/m US Treasury 3 Month Bill | +0.1% | NEW | New buy |
| 18 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | -3.24% | Trim |
| 19 | ANET | Arista Networks Inc | +0.1% | +63.24% | Add |
| 20 | PANW | Palo Alto Networks Inc | +0.1% | -12.27% | Trim |
| 21 | FXZ | First Trust Materials Alphad | +0.1% | NEW | New buy |
| 22 | RKLB | Rocket Lab CORP | +0.1% | NEW | New buy |
| 23 | LLY | Eli Lilly & Co | +0.1% | +3.31% | Add |
| 24 | VLUE | Ishares Msci USA Value Facto | +0.1% | +0.73% | Add |
| 25 | IJR | Ishares Core S&p Small-cap E | +0.1% | +27.00% | Add |
| 26 | HOOD | Robinhood Markets Inc - A | +0.1% | +70.07% | Add |
| 27 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +104.75% | Add |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +0.33% | Add |
| 29 | GOOG | Alphabet Inc-cl C | +0.1% | +15.15% | Add |
| 30 | SOXX | Ishares Semiconductor ETF | +0.1% | +8.25% | Add |
| 31 | IDV | Ishares International Select | +0.1% | +115.90% | Add |
| 32 | ITA | Ishares U.s. Aerospace & Def | +0.1% | NEW | New buy |
| 33 | CWB | Ss Spdr Bb Conv Sec ETF | +0.1% | NEW | New buy |
| 34 | AXP | American Express Co | +0.1% | NEW | New buy |
| 35 | IMCG | Ishares Morningstar Mid-cap | 0% | -1.01% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | 0% | +2.58% | Add |
| 37 | IYW | Ishares Ustechnology ETF | 0% | -7.36% | Trim |
| 38 | BLOK | Amplify Blockchain Tech ETF | 0% | +6.44% | Add |
| 39 | DLN | Wisdomtree US Largecap Divid | 0% | +119.49% | Add |
| 40 | XLY | Ss Consumer Disc Select Sect | 0% | NEW | New buy |
| 41 | INTC | Intel CORP | 0% | NEW | New buy |
| 42 | VWO | Vanguard Ftse Emerging Marke | 0% | NEW | New buy |
| 43 | IVV | Ishares Core S&p 500 ETF | 0% | +7.53% | Add |
| 44 | DTCR | Global X Data Center & Digit | 0% | +1.26% | Add |
| 45 | GEV | GE Vernova Inc | 0% | -1.40% | Trim |
| 46 | AIQ | Global X Art Intel & Tech | 0% | -5.61% | Trim |
| 47 | RGTI | Rigetti Computing Inc | 0% | +2.01% | Add |
| 48 | VGT | Vanguard Info Tech ETF | 0% | +814.71% | Add |
| 49 | QBTS | D-wave Quantum Inc | 0% | +3.16% | Add |
| 50 | ABBV | Abbvie Inc | 0% | +56.08% | Add |
According to official SEC Form 13F filings, Eagle Strategies LLC reported a total U.S. public equity portfolio value of $1.0B across 273 disclosed positions in Q2 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.
Top New Position Initiated
TPYP
市值: $7.4M
Top Position Liquidated / Trimmed
MOAT
前期市值: $5.0M
During Q2 2026, Eagle Strategies LLC's top holdings by market value included SPYM (6.7%)、FNDX (5.6%)、VUG (4.5%). The largest single position, SPYM, represented 6.7% of total portfolio value.
In Q2 2026, Eagle Strategies LLC made 197 total portfolio adjustments, initiating 25 new buys, adding to 111 positions, trimming 51 holdings, and fully liquidating 10 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.
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