Eagle Strategies

NEW YORK, NYfiles as Eagle Strategies LLC

$1.0bn in 273 US stocks at the end of 30 June 2026. The top 10 are 36.5% of the money. It changed about 13.4% of the portfolio this quarter.

Value

$1.0bn

Stocks

273

Top 10 share

36.5%

Turnover

13.4%

What changed this quarter

New

Bought for the first time this quarter.

Tortoise Capital Series TrusTPYP
0.7% of the fund
Marriott InternationalMAR
0.1% of the fund
RBB FDTBIL
0.1% of the fund
First TR Exchange-Traded FDFXZ
<0.1% of the fund
Rocket LabRKLB
<0.1% of the fund
Ishares TRITA
<0.1% of the fund
Spdr Series TrustCWB
<0.1% of the fund
American ExpressAXP
<0.1% of the fund
Select Sector Spdr TRXLY
<0.1% of the fund
IntelINTC
<0.1% of the fund
Vanguard Intl Equity Index FVWO
<0.1% of the fund
Cisco SystemsCSCO
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
CSXCSX
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Ishares TRITB
<0.1% of the fund
Invesco Exch Traded FD TR IISPMO
<0.1% of the fund
Spdr Series TrustXAR
<0.1% of the fund
Ishares TRPFF
<0.1% of the fund
Ishares TRQUAL
<0.1% of the fund
CaterpillarCAT
<0.1% of the fund
JabilJBL
<0.1% of the fund
Goldman Sachs GroupGS
<0.1% of the fund
Wells Fargo & CompanyWFC
<0.1% of the fund
Ishares U S ETF TRHYGH
<0.1% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRFNDX
5.6% of the fund
+73%
Vanguard Index FDSVUG
4.5% of the fund
+103%
Vanguard Tax-Managed FDSVEA
3.7% of the fund
+125%
Vanguard Index FDSVO
3.5% of the fund
+159%
Vanguard Index FDSVOO
2.8% of the fund
+20%
Pimco ETF TRSTPZ
1.5% of the fund
+5%
Ishares TRAGG
1.5% of the fund
+5%
State STR Spdr S&P 500 ETF TSPY
1.4% of the fund
+3%
Vanguard Index FDSVOE
1.4% of the fund
+2%
Ishares TRIVV
1.3% of the fund
+8%
Vanguard Whitehall FDSVYMI
1.1% of the fund
+2%
Spdr Gold TRGLD
1.1% of the fund
+5%
Ishares TREFG
1.0% of the fund
+4%
Vanguard Index FDSVTV
1.0% of the fund
+23%
Ishares TRIEFA
0.7% of the fund
+4%
Schwab Strategic TRSCHD
0.7% of the fund
+8%
Invesco QQQ TRQQQ
0.7% of the fund
+15%
AlphabetGOOGL
0.6% of the fund
+3%
Alps ETF TRAMLP
0.6% of the fund
+2%
MicrosoftMSFT
0.6% of the fund
+9%
First TR Exchange-Traded FDGRID
0.6% of the fund
+3%
Eli LillyLLY
0.5% of the fund
+3%
Ishares TRIFRA
0.5% of the fund
+2%
Ishares TRIYF
0.5% of the fund
+3%
Ishares TRIBB
0.4% of the fund
+5%

Cut

Sold some of their stake.

Spdr Series TrustSPYM
6.7% of the fund
-18%
Invesco Exch Traded FD TR IIQQQM
3.2% of the fund
-3%
Global X FDSPAVE
1.4% of the fund
-39%
Wisdomtree TRIHDG
1.3% of the fund
-58%
Vanguard Whitehall FDSVYM
0.9% of the fund
-3%
Ishares TRIWM
0.9% of the fund
-14%
Spdr Index SHS FDSQEFA
0.8% of the fund
-3%
Ishares TRIYW
0.6% of the fund
-7%
Micron TechnologyMU
0.4% of the fund
-26%
Invesco Exchange Traded FD TSPGP
0.4% of the fund
-2%
Advanced Micro DevicesAMD
0.4% of the fund
-16%
Freeport-McMoRanFCX
0.4% of the fund
-28%
IsharesIEMG
0.4% of the fund
-25%
Global X FDSAIQ
0.4% of the fund
-6%
Ishares TRIWD
0.3% of the fund
-2%
Global X FDSURA
0.3% of the fund
-15%
Schwab Strategic TRSCHO
0.3% of the fund
-63%
Victory Portfolios IICSB
0.3% of the fund
-4%
Palo Alto NetworksPANW
0.2% of the fund
-12%
First TR Exchange-Traded FDFIW
0.2% of the fund
-4%
Ishares TRIWS
0.2% of the fund
-3%
Wisdomtree TRUSFR
0.2% of the fund
-3%
Vanguard Index FDSVV
0.2% of the fund
-7%
Spdr Series TrustSPSB
0.2% of the fund
-77%
J P Morgan Exchange Traded FJPST
0.2% of the fund
-77%

Sold out

Sold their entire stake.

Vaneck ETF TrustMOAT
-100%
Honeywell InternationalHON
-100%
MoogMOG-A
-100%
MoogMOG-B
-100%
Alibaba Group HldgBABA
-100%
Kinross GoldKGC
-100%
MckessonMCK
-100%
IsharesRING
-100%
Ishares TRISCV
-100%
First TR Exchange-Traded FDFDL
-100%

Holdings

Spdr Series TrustSPYM
Share
6.7%
Value
$67m
Shares
766,163
-18%
Schwab Strategic TRFNDX
Share
5.6%
Value
$56m
Shares
1,814,296
+73%
Vanguard Index FDSVUG
Share
4.5%
Value
$45m
Shares
521,516
+103%
Vanguard Tax-Managed FDSVEA
Share
3.7%
Value
$38m
Shares
526,378
+125%
Vanguard Index FDSVO
Share
3.5%
Value
$36m
Shares
441,470
+159%
Spdr Series TrustSPYG
Share
3.3%
Value
$33m
Shares
279,808
Held
Invesco Exch Traded FD TR IIQQQM
Share
3.2%
Value
$32m
Shares
105,037
-3%
Vanguard Index FDSVOO
Share
2.8%
Value
$29m
Shares
41,657
+20%
Ishares TRDGRO
Share
1.6%
Value
$16m
Shares
216,385
Held
NvidiaNVDA
Share
1.6%
Value
$16m
Shares
78,783
Held
Ishares TRIMCG
Share
1.6%
Value
$16m
Shares
159,643
Held
Pimco ETF TRSTPZ
Share
1.5%
Value
$15m
Shares
289,382
+5%
Ishares TRAGG
Share
1.5%
Value
$15m
Shares
150,069
+5%
Global X FDSPAVE
Share
1.4%
Value
$14m
Shares
239,684
-39%
State STR Spdr S&P 500 ETF TSPY
Share
1.4%
Value
$14m
Shares
18,883
+3%
Vanguard Index FDSVBR
Share
1.4%
Value
$14m
Shares
57,636
Held
Vanguard Index FDSVOE
Share
1.4%
Value
$14m
Shares
70,524
+2%
Wisdomtree TRIHDG
Share
1.3%
Value
$13m
Shares
247,960
-58%
Ishares TRIVV
Share
1.3%
Value
$13m
Shares
17,298
+8%
Vanguard Index FDSVOT
Share
1.3%
Value
$13m
Shares
41,338
Held
Vanguard Whitehall FDSVYMI
Share
1.1%
Value
$11m
Shares
115,297
+2%
AppleAAPL
Share
1.1%
Value
$11m
Shares
37,566
Held
Spdr Series TrustQUS
Share
1.1%
Value
$11m
Shares
57,036
Held
Spdr Gold TRGLD
Share
1.1%
Value
$11m
Shares
28,848
+5%
Ishares TREFG
Share
1.0%
Value
$10m
Shares
83,534
+4%
Vanguard Index FDSVTV
Share
1.0%
Value
$10m
Shares
44,456
+23%
Vanguard Whitehall FDSVYM
Share
0.9%
Value
$9m
Shares
58,421
-3%
Ishares TRIWM
Share
0.9%
Value
$9m
Shares
30,645
-14%
Invesco Exchange Traded FD TSPHQ
Share
0.9%
Value
$9m
Shares
101,803
Held
Spdr Index SHS FDSQEFA
Share
0.8%
Value
$8m
Shares
87,503
-3%
Ishares TRIQLT
Share
0.8%
Value
$8m
Shares
158,192
Held
Ishares TRISCF
Share
0.8%
Value
$8m
Shares
180,163
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.8%
Value
$8m
Shares
16,110
Held
Tortoise Capital Series TrusTPYP
Share
0.7%
Value
$7m
Shares
175,309
New
Ishares TRIEFA
Share
0.7%
Value
$7m
Shares
74,062
+4%
Amazon.comAMZN
Share
0.7%
Value
$7m
Shares
29,385
Held
Schwab Strategic TRSCHD
Share
0.7%
Value
$7m
Shares
219,853
+8%
Ishares TRIWF
Share
0.7%
Value
$7m
Shares
55,545
Held
Invesco QQQ TRQQQ
Share
0.7%
Value
$7m
Shares
8,914
+15%
AlphabetGOOGL
Share
0.6%
Value
$6m
Shares
18,185
+3%
Alps ETF TRAMLP
Share
0.6%
Value
$6m
Shares
122,564
+2%
Ishares TRIYW
Share
0.6%
Value
$6m
Shares
24,302
-7%
MicrosoftMSFT
Share
0.6%
Value
$6m
Shares
15,752
+9%
First TR Exchange-Traded FDGRID
Share
0.6%
Value
$6m
Shares
29,445
+3%
Global X FDSDTCR
Share
0.6%
Value
$6m
Shares
183,127
Held
Eli LillyLLY
Share
0.5%
Value
$5m
Shares
4,271
+3%
Ishares TRIFRA
Share
0.5%
Value
$5m
Shares
79,437
+2%
Ishares TRIYF
Share
0.5%
Value
$5m
Shares
37,269
+3%
CrowdStrike HoldingsCRWD
Share
0.5%
Value
$5m
Shares
6,110
Held
Micron TechnologyMU
Share
0.4%
Value
$4m
Shares
3,803
-26%
Invesco Exchange Traded FD TSPGP
Share
0.4%
Value
$4m
Shares
34,683
-2%
Advanced Micro DevicesAMD
Share
0.4%
Value
$4m
Shares
7,294
-16%
Ishares TRIBB
Share
0.4%
Value
$4m
Shares
22,192
+5%
Ishares Silver TRSLV
Share
0.4%
Value
$4m
Shares
77,701
+5%
GE VernovaGEV
Share
0.4%
Value
$4m
Shares
3,452
Held
Freeport-McMoRanFCX
Share
0.4%
Value
$4m
Shares
64,273
-28%
Spdr Index SHS FDSFEZ
Share
0.4%
Value
$4m
Shares
58,764
+9%
IsharesIEMG
Share
0.4%
Value
$4m
Shares
48,632
-25%
Ishares TRIWP
Share
0.4%
Value
$4m
Shares
27,493
Held
Applied MaterialsAMAT
Share
0.4%
Value
$4m
Shares
5,340
+87%
Ishares Gold TRIAU
Share
0.4%
Value
$4m
Shares
51,112
+15%
Vanguard Specialized FundsVIG
Share
0.4%
Value
$4m
Shares
15,626
+5%
Graham HoldingsGHC
Share
0.4%
Value
$4m
Shares
3,177
Held
Global X FDSAIQ
Share
0.4%
Value
$4m
Shares
55,119
-6%
Ishares TRIUSG
Share
0.4%
Value
$4m
Shares
19,207
Held
Ishares TRVLUE
Share
0.4%
Value
$4m
Shares
18,019
Held
Exchange Traded Concepts TRUROBO
Share
0.4%
Value
$4m
Shares
41,306
+3%
RTXRTX
Share
0.3%
Value
$3m
Shares
18,259
Held
TeslaTSLA
Share
0.3%
Value
$3m
Shares
7,830
+13%
Ishares TRSCZ
Share
0.3%
Value
$3m
Shares
39,702
+4%
Ishares TRIWD
Share
0.3%
Value
$3m
Shares
13,439
-2%
Amplify ETF TRBLOK
Share
0.3%
Value
$3m
Shares
50,827
+6%
Vanguard World FDMGK
Share
0.3%
Value
$3m
Shares
35,697
+3%
Global X FDSURA
Share
0.3%
Value
$3m
Shares
71,439
-15%
Schwab Strategic TRSCHO
Share
0.3%
Value
$3m
Shares
128,687
-63%
Ishares TRIUSV
Share
0.3%
Value
$3m
Shares
27,887
Held
Victory Portfolios IICSB
Share
0.3%
Value
$3m
Shares
45,382
-4%
AlphabetGOOG
Share
0.3%
Value
$3m
Shares
8,224
+15%
International Business MachinesIBM
Share
0.3%
Value
$3m
Shares
10,320
+2%
KLAKLAC
Share
0.3%
Value
$3m
Shares
9,026
Held
Ishares TRIJR
Share
0.3%
Value
$3m
Shares
17,374
+27%
Ishares TRDVY
Share
0.2%
Value
$2m
Shares
15,831
+24%
BroadcomAVGO
Share
0.2%
Value
$2m
Shares
6,436
+3%
Vanguard World FDMGC
Share
0.2%
Value
$2m
Shares
8,727
+2%
Invesco Exch TRD SLF IDX FDIUS
Share
0.2%
Value
$2m
Shares
36,301
+9%
Ishares TRIEI
Share
0.2%
Value
$2m
Shares
20,219
Held
EatonETN
Share
0.2%
Value
$2m
Shares
5,530
+3%
Ishares TRFXI
Share
0.2%
Value
$2m
Shares
72,793
+15%
Spdr Series TrustSDY
Share
0.2%
Value
$2m
Shares
15,024
Held
Ishares TRIVW
Share
0.2%
Value
$2m
Shares
16,377
Held
NewmontNEM
Share
0.2%
Value
$2m
Shares
24,095
+207%
Constellation EnergyCEG
Share
0.2%
Value
$2m
Shares
8,631
+3%
Ishares TRIWO
Share
0.2%
Value
$2m
Shares
5,400
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$2m
Shares
6,449
+14%
Palo Alto NetworksPANW
Share
0.2%
Value
$2m
Shares
6,051
-12%
Meta PlatformsMETA
Share
0.2%
Value
$2m
Shares
3,644
+8%
ServiceNowNOW
Share
0.2%
Value
$2m
Shares
20,495
+9%
First TR Exchange-Traded FDFIW
Share
0.2%
Value
$2m
Shares
18,250
-4%
Vanguard Whitehall FDSVIGI
Share
0.2%
Value
$2m
Shares
21,100
+9%
Ishares TRIWS
Share
0.2%
Value
$2m
Shares
11,673
-3%

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYM	6.7%	$67m	766,163	-18%
Schwab Strategic TRFNDX	5.6%	$56m	1,814,296	+73%
Vanguard Index FDSVUG	4.5%	$45m	521,516	+103%
Vanguard Tax-Managed FDSVEA	3.7%	$38m	526,378	+125%
Vanguard Index FDSVO	3.5%	$36m	441,470	+159%
Spdr Series TrustSPYG	3.3%	$33m	279,808	Held
Invesco Exch Traded FD TR IIQQQM	3.2%	$32m	105,037	-3%
Vanguard Index FDSVOO	2.8%	$29m	41,657	+20%
Ishares TRDGRO	1.6%	$16m	216,385	Held
NvidiaNVDA	1.6%	$16m	78,783	Held
Ishares TRIMCG	1.6%	$16m	159,643	Held
Pimco ETF TRSTPZ	1.5%	$15m	289,382	+5%
Ishares TRAGG	1.5%	$15m	150,069	+5%
Global X FDSPAVE	1.4%	$14m	239,684	-39%
State STR Spdr S&P 500 ETF TSPY	1.4%	$14m	18,883	+3%
Vanguard Index FDSVBR	1.4%	$14m	57,636	Held
Vanguard Index FDSVOE	1.4%	$14m	70,524	+2%
Wisdomtree TRIHDG	1.3%	$13m	247,960	-58%
Ishares TRIVV	1.3%	$13m	17,298	+8%
Vanguard Index FDSVOT	1.3%	$13m	41,338	Held
Vanguard Whitehall FDSVYMI	1.1%	$11m	115,297	+2%
AppleAAPL	1.1%	$11m	37,566	Held
Spdr Series TrustQUS	1.1%	$11m	57,036	Held
Spdr Gold TRGLD	1.1%	$11m	28,848	+5%
Ishares TREFG	1.0%	$10m	83,534	+4%
Vanguard Index FDSVTV	1.0%	$10m	44,456	+23%
Vanguard Whitehall FDSVYM	0.9%	$9m	58,421	-3%
Ishares TRIWM	0.9%	$9m	30,645	-14%
Invesco Exchange Traded FD TSPHQ	0.9%	$9m	101,803	Held
Spdr Index SHS FDSQEFA	0.8%	$8m	87,503	-3%
Ishares TRIQLT	0.8%	$8m	158,192	Held
Ishares TRISCF	0.8%	$8m	180,163	Held
Taiwan Semiconductor ManufacturingTSM	0.8%	$8m	16,110	Held
Tortoise Capital Series TrusTPYP	0.7%	$7m	175,309	New
Ishares TRIEFA	0.7%	$7m	74,062	+4%
Amazon.comAMZN	0.7%	$7m	29,385	Held
Schwab Strategic TRSCHD	0.7%	$7m	219,853	+8%
Ishares TRIWF	0.7%	$7m	55,545	Held
Invesco QQQ TRQQQ	0.7%	$7m	8,914	+15%
AlphabetGOOGL	0.6%	$6m	18,185	+3%
Alps ETF TRAMLP	0.6%	$6m	122,564	+2%
Ishares TRIYW	0.6%	$6m	24,302	-7%
MicrosoftMSFT	0.6%	$6m	15,752	+9%
First TR Exchange-Traded FDGRID	0.6%	$6m	29,445	+3%
Global X FDSDTCR	0.6%	$6m	183,127	Held
Eli LillyLLY	0.5%	$5m	4,271	+3%
Ishares TRIFRA	0.5%	$5m	79,437	+2%
Ishares TRIYF	0.5%	$5m	37,269	+3%
CrowdStrike HoldingsCRWD	0.5%	$5m	6,110	Held
Micron TechnologyMU	0.4%	$4m	3,803	-26%
Invesco Exchange Traded FD TSPGP	0.4%	$4m	34,683	-2%
Advanced Micro DevicesAMD	0.4%	$4m	7,294	-16%
Ishares TRIBB	0.4%	$4m	22,192	+5%
Ishares Silver TRSLV	0.4%	$4m	77,701	+5%
GE VernovaGEV	0.4%	$4m	3,452	Held
Freeport-McMoRanFCX	0.4%	$4m	64,273	-28%
Spdr Index SHS FDSFEZ	0.4%	$4m	58,764	+9%
IsharesIEMG	0.4%	$4m	48,632	-25%
Ishares TRIWP	0.4%	$4m	27,493	Held
Applied MaterialsAMAT	0.4%	$4m	5,340	+87%
Ishares Gold TRIAU	0.4%	$4m	51,112	+15%
Vanguard Specialized FundsVIG	0.4%	$4m	15,626	+5%
Graham HoldingsGHC	0.4%	$4m	3,177	Held
Global X FDSAIQ	0.4%	$4m	55,119	-6%
Ishares TRIUSG	0.4%	$4m	19,207	Held
Ishares TRVLUE	0.4%	$4m	18,019	Held
Exchange Traded Concepts TRUROBO	0.4%	$4m	41,306	+3%
RTXRTX	0.3%	$3m	18,259	Held
TeslaTSLA	0.3%	$3m	7,830	+13%
Ishares TRSCZ	0.3%	$3m	39,702	+4%
Ishares TRIWD	0.3%	$3m	13,439	-2%
Amplify ETF TRBLOK	0.3%	$3m	50,827	+6%
Vanguard World FDMGK	0.3%	$3m	35,697	+3%
Global X FDSURA	0.3%	$3m	71,439	-15%
Schwab Strategic TRSCHO	0.3%	$3m	128,687	-63%
Ishares TRIUSV	0.3%	$3m	27,887	Held
Victory Portfolios IICSB	0.3%	$3m	45,382	-4%
AlphabetGOOG	0.3%	$3m	8,224	+15%
International Business MachinesIBM	0.3%	$3m	10,320	+2%
KLAKLAC	0.3%	$3m	9,026	Held
Ishares TRIJR	0.3%	$3m	17,374	+27%
Ishares TRDVY	0.2%	$2m	15,831	+24%
BroadcomAVGO	0.2%	$2m	6,436	+3%
Vanguard World FDMGC	0.2%	$2m	8,727	+2%
Invesco Exch TRD SLF IDX FDIUS	0.2%	$2m	36,301	+9%
Ishares TRIEI	0.2%	$2m	20,219	Held
EatonETN	0.2%	$2m	5,530	+3%
Ishares TRFXI	0.2%	$2m	72,793	+15%
Spdr Series TrustSDY	0.2%	$2m	15,024	Held
Ishares TRIVW	0.2%	$2m	16,377	Held
NewmontNEM	0.2%	$2m	24,095	+207%
Constellation EnergyCEG	0.2%	$2m	8,631	+3%
Ishares TRIWO	0.2%	$2m	5,400	Held
JPMorgan ChaseJPM	0.2%	$2m	6,449	+14%
Palo Alto NetworksPANW	0.2%	$2m	6,051	-12%
Meta PlatformsMETA	0.2%	$2m	3,644	+8%
ServiceNowNOW	0.2%	$2m	20,495	+9%
First TR Exchange-Traded FDFIW	0.2%	$2m	18,250	-4%
Vanguard Whitehall FDSVIGI	0.2%	$2m	21,100	+9%
Ishares TRIWS	0.2%	$2m	11,673	-3%

Showing the largest 100 of 273.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 53.4% since 30 June 2025.

Where the money is

Technology8.0%

Retail & consumer1.6%

Industrials1.4%

Media & telecom1.3%

Financial services1.2%

Health care0.9%

Materials0.8%

Utilities0.6%

Everyday goods0.3%

Energy0.3%

Real estate0.0%

Other83.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.