CIK: 0001907666
Total reported value
$837.1M
Reporting period: 2026-03-31 · Number of holdings: 258
Eagle Strategies LLC disclosed 258 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $837.1M and a quarterly turnover rate of 21.6%.
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Eagle Strategies LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 equally-sized positions, well below its 258 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 1.99), 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 13% 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 QQQM
+915.0% $23.1M
Trim SPHQ
-53.9% -$8.8M
Add VO
+226.4% $8.5M
Trim VOT
-29.1% -$5.6M
Add VOO
+50.8% $6.3M
Trim IVV
-21.0% -$3.4M
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% | — | +5.04% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.49% | -0.11% | +1.11% | |
| 3 | IHDG | Wisdomtree International Hed | ETF-Other | 3.38% | — | -0.12% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.26% | -0.51% | +0.90% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.08% | +2.73% | +915.00% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.47% | +0.63% | +50.84% | |
| 7 | PAVE | Global X US Infrastructure | ETF-Other | 2.39% | +0.05% | +2.44% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.23% | — | +12.59% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.84% | -0.38% | -12.68% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.79% | +0.02% | +5.40% | |
| 11 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 1.78% | — | +3.38% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.69% | — | -1.08% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | — | +6.26% | |
| 14 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.52% | — | +7.24% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.52% | +0.02% | +3.85% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.51% | — | -0.79% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.46% | +0.98% | +226.38% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.42% | — | -0.90% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.42% | — | -7.87% | |
| 20 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.27% | -0.81% | -29.05% | |
| 21 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.27% | — | +0.38% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | -0.52% | -21.00% | |
| 23 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 1.19% | — | -4.23% | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.13% | — | +0.81% | |
| 25 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.07% | — | +1.43% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.06% | +0.48% | +89.95% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.05% | +1.05% | NEW | |
| 28 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 1.01% | — | +6.10% | |
| 29 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.00% | — | +8.29% | |
| 30 | ISCF | Ishares International Small | ETF-Other | 0.91% | — | +7.61% | |
| 31 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.90% | -1.19% | -53.85% | |
| 32 | IQLT | Ishares Msci International Q | ETF-Other | 0.87% | — | +2.62% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.85% | — | -0.76% | |
| 34 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.81% | — | +3.85% | |
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.80% | — | +3.59% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.77% | — | +3.81% | |
| 37 | AMLP | Alerian Mlp ETF | ETF-Other | 0.75% | — | -3.12% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.75% | +0.08% | +6.83% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.73% | -0.19% | -5.74% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.71% | — | +9.46% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.64% | — | -0.21% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.20% | +6.31% | |
| 43 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.62% | +0.27% | +65.28% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | — | +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% | -0.36% | -28.86% | |
| 47 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.57% | +0.23% | +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% | +0.44% | +433.85% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | +0.20% | +82.31% |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+18.4%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 258 | $837.1M | 22 | |
| 2025-12-31 | 247 | $783.0M | 10 | |
| 2025-09-30 | 239 | $747.3M | 42 | |
| 2025-06-30 | 226 | $656.2M | 0 | |
| 2025-03-31 | 213 | $575.1M | 0 | |
| 2024-12-31 | 215 | $577.8M | 0 | |
| 2024-09-30 | 210 | $553.6M | 0 | |
| 2024-06-30 | 208 | $522.9M | 0 | |
| 2024-03-31 | 265 | $450.1M | 0 | |
| 2023-12-31 | 190 | $467.1M | 0 | |
| 2023-09-30 | 176 | $406.3M | 0 | |
| 2023-06-30 | 181 | $411.4M | 0 | |
| 2023-03-31 | 173 | $400.2M | 0 | |
| 2022-12-31 | 164 | $334.6M | 0 | |
| 2022-09-30 | 100 | $191.3M | 0 | |
| 2022-06-30 | 132 | $274.2M | 0 | |
| 2022-03-31 | 137 | $256.0M | 0 | |
| 2021-12-31 | 143 | $256.5M | 0 |
Eagle Strategies LLC's most significant position changes for 2026-03-31: New buy: Ishares Russell 2000 ETF (IWM); Sold out: Adobe INC (ADBE); Sold out: United States Copper Index (CPER); New buy: Micron Technology INC (MU); Sold out: Vanguard Intermediate-term B (BIV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +2.7% | +915.00% | Add |
| 2 | VO | Vanguard Mid-cap ETF | +1% | +226.38% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.6% | +50.84% | Add |
| 4 | IFRA | Ishares US Infrastructure | +0.5% | +1107.34% | Add |
| 5 | VYM | Vanguard High Dvd Yield ETF | +0.5% | +89.95% | Add |
| 6 | DTCR | Global X Data Center & Digit | +0.5% | +809.54% | Add |
| 7 | IEMG | Ishares Core Msci Emerging | +0.4% | +433.85% | Add |
| 8 | FCX | Freeport-mcmoran INC | +0.3% | +65.28% | Add |
| 9 | IYW | Ishares Ustechnology ETF | +0.2% | +94.28% | Add |
| 10 | AIQ | Global X Art Intel & Tech | +0.2% | +270.54% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +82.31% | Add |
| 12 | IBM | Intl Business Machines CORP | +0.2% | +340.92% | Add |
| 13 | IBB | Ishares Biotechnology ETF | +0.2% | +72.04% | Add |
| 14 | C | Citigroup INC | +0.2% | +666.14% | Add |
| 15 | SCHF | Schwab Intl Equity ETF | +0.1% | +267.25% | Add |
| 16 | ROBO | Robo Global Robotics And Aut | +0.1% | +48.68% | Add |
| 17 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +6.83% | Add |
| 18 | PAVE | Global X US Infrastructure | +0.1% | +2.44% | Add |
| 19 | VEA | Vanguard Ftse Developed ETF | 0% | +5.40% | Add |
| 20 | VOE | Vanguard Mid-cap Value ETF | 0% | +3.85% | Add |
| 21 | SNOW | Snowflake INC | -0.1% | -68.47% | Trim |
| 22 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.1% | +1.11% | Add |
| 23 | CEG | Constellation Energy | -0.1% | -5.08% | Trim |
| 24 | XLE | Ss Energy Select Sector | -0.1% | -73.05% | Trim |
| 25 | URA | Global X Uranium ETF | -0.1% | -26.64% | Trim |
| 26 | RGTI | Rigetti Computing INC | -0.2% | -24.26% | Trim |
| 27 | SLV | Ishares Silver Trust | -0.2% | -22.76% | Trim |
| 28 | AMZN | Amazon.com INC | -0.2% | -5.74% | Trim |
| 29 | MSFT | Microsoft CORP | -0.2% | +6.31% | Add |
| 30 | MA | Mastercard INC - A | -0.2% | -82.90% | Trim |
| 31 | CRM | Salesforce INC | -0.3% | -30.49% | Trim |
| 32 | BLOK | Amplify Blockchain Tech ETF | -0.3% | -38.26% | Trim |
| 33 | TDIV | Ft Nasdaq Tech Dvd Index Fd | -0.3% | -87.72% | Trim |
| 34 | MOAT | Vaneck Morningstar Wide Moat | -0.4% | -28.86% | Trim |
| 35 | DGRO | Ishares Core Dividend Growth | -0.4% | -12.68% | Trim |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.5% | +0.90% | Add |
| 37 | IVV | Ishares Core S&p 500 ETF | -0.5% | -21.00% | Trim |
| 38 | VOT | Vanguard Mid-cap Growth ETF | -0.8% | -29.05% | Trim |
| 39 | SPHQ | Invesco S&p 500 Quality ETF | -1.2% | -53.85% | Trim |
| 40 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 41 | ADBE | Adobe INC | — | EXIT | Sold out |
| 42 | CPER | United States Copper Index | — | EXIT | Sold out |
| 43 | MU | Micron Technology INC | — | NEW | New buy |
| 44 | BIV | Vanguard Intermediate-term B | — | EXIT | Sold out |
| 45 | NLR | Vaneck Urani & Nuclr Etf-usd | — | NEW | New buy |
| 46 | MP | Mp Materials CORP | — | NEW | New buy |
| 47 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 48 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 49 | ONEQ | Fidelity Nasdaq Comp Indx | — | NEW | New buy |
| 50 | ANET | Arista Networks INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-26 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-24 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
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