EAGLE HARBOR ASSET MANAGEMENT INC /ADV — 13F Holdings & Portfolio
CIK 1088388 · latest 13F-HR filed 2026-08-11
EAGLE HARBOR ASSET MANAGEMENT INC /ADV manages $127.4M in 13F-reported U.S. long-equity assets across 135 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVGO (4.48%), GOOGL (3.94%), PFFD (3.74%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 9, added to 58, and trimmed 32.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SEATTLE, WA 98104
$127.4M
Long-equity book
135
Distinct positions
2026-06-30
Filed 2026-08-11
+14 / −9 / ↑58 / ↓32
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$2.0M +91.2%
- BROADCOM INC$851.1K +17.5%
- ISHARES TR$769.0K +19.4%
- HEWLETT PACKARD ENTERPRISE C$730.5K +67.7%
- SCHWAB STRATEGIC TR$613.7K +23.2%
Top Trims
- VIATRIS INC-$323.3K -39.5%
- THOMSON REUTERS CORP-$294.3K -48.7%
- KBR INC-$199.9K -25.9%
- VERIZON COMMUNICATIONS INC-$199.4K -16.7%
- SPDR SERIES TRUST-$162.7K -13.9%
New Positions
- GRUPO AEROPORTUARIO DEL CENT$481.8K
- STRYKER CORPORATION$410.6K
- MCCORMICK & CO INC$391.1K
- CORCEPT THERAPEUTICS INC$347.8K
- AGILENT TECHNOLOGIES INC$297.6K
Exited Positions
- CME GROUP INC$537.2K
- BERKSHIRE HATHAWAY INC DEL$421.2K
- HONEYWELL INTL INC$310.6K
- WENDYS CO$280.0K
- SPDR SERIES TRUST$279.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 11135F101 | $5.7M | 4.48% | 15,116 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $5.0M | 3.94% | 14,031 | SH |
| 3 | GLOBAL X FDS | PFFD | 37954Y657 | $4.8M | 3.74% | 254,947 | SH |
| 4 | ISHARES TR | PFF | 464288687 | $4.7M | 3.72% | 155,397 | SH |
| 5 | APPLIED MATLS INC | AMAT | 038222105 | $4.2M | 3.28% | 5,787 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $4.1M | 3.23% | 14,238 | SH |
| 7 | INVESCO ACTIVELY MANAGED EXC | VRIG | 46090A879 | $4.1M | 3.23% | 169,142 | SH |
| 8 | VANECK ETF TRUST | FLTR | 92189F486 | $3.5M | 2.75% | 136,878 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $3.3M | 2.55% | 90,054 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | BBAG | 46641Q241 | $3.1M | 2.44% | 67,768 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $3.1M | 2.41% | 60,690 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $2.8M | 2.20% | 101,100 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $1.9M | 1.51% | 5,162 | SH |
| 14 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $1.8M | 1.42% | 40,121 | SH |
| 15 | ISHARES TR | IWM | 464287655 | $1.8M | 1.38% | 5,836 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHY | 808524672 | $1.6M | 1.29% | 51,970 | SH |
| 17 | EXPEDIA GROUP INC | EXPE | 30212P303 | $1.5M | 1.21% | 6,010 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.5M | 1.16% | 46,666 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $1.5M | 1.16% | 42,428 | SH |
| 20 | BARRICK MNG CORP | B | 06849F108 | $1.4M | 1.13% | 39,202 | SH |
| 21 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.4M | 1.12% | 24,852 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 1.11% | 5,949 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $1.4M | 1.11% | 29,308 | SH |
| 24 | ENERSYS | ENS | 29275Y102 | $1.4M | 1.10% | 6,001 | SH |
| 25 | EXELIXIS INC | EXEL | 30161Q104 | $1.4M | 1.09% | 25,602 | SH |
| 26 | VANGUARD INDEX FDS | VBR | 922908611 | $1.4M | 1.08% | 5,669 | SH |
| 27 | VANGUARD INDEX FDS | VBK | 922908595 | $1.3M | 1.04% | 10,557 | SH |
| 28 | VANGUARD INTL EQUITY INDEX F | VPL | 922042866 | $1.3M | 1.00% | 10,989 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.2M | 0.98% | 3,815 | SH |
| 30 | ISHARES INC | EWW | 464286822 | $1.2M | 0.97% | 16,363 | SH |
| 31 | OWENS CORNING NEW | OC | 690742101 | $1.1M | 0.84% | 6,760 | SH |
| 32 | PATRIA INVESTMENTS LIMITED | PAX | G69451105 | $1.1M | 0.83% | 96,261 | SH |
| 33 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.0M | 0.81% | 5,163 | SH |
| 34 | SPDR SERIES TRUST | PSK | 78464A292 | $1.0M | 0.79% | 33,027 | SH |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $992.9K | 0.78% | 23,451 | SH |
| 36 | AES CORP | AES | 00130H105 | $964.4K | 0.76% | 65,787 | SH |
| 37 | CAPITAL ONE FINL CORP | COF | 14040H105 | $963.0K | 0.76% | 4,800 | SH |
| 38 | SYSCO CORP | SYY | 871829107 | $962.2K | 0.76% | 11,512 | SH |
| 39 | DARDEN RESTAURANTS INC | DRI | 237194105 | $949.4K | 0.75% | 4,608 | SH |
| 40 | RYMAN HOSPITALITY PPTYS INC | RHP | 78377T107 | $930.5K | 0.73% | 7,239 | SH |
| 41 | DOMINION ENERGY INC | D | 25746U109 | $866.6K | 0.68% | 12,691 | SH |
| 42 | MEDTRONIC PLC | MDT | G5960L103 | $821.5K | 0.64% | 10,501 | SH |
| 43 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $812.8K | 0.64% | 16,327 | SH |
| 44 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $788.6K | 0.62% | 843 | SH |
| 45 | ISHARES INC | EWO | 464286202 | $786.2K | 0.62% | 26,552 | SH |
| 46 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $776.5K | 0.61% | 2,352 | SH |
| 47 | ABBOTT LABORATORIES | ABT | 002824100 | $775.9K | 0.61% | 8,551 | SH |
| 48 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $775.8K | 0.61% | 10,888 | SH |
| 49 | JAZZ PHARMACEUTICALS PLC | JAZZ | G50871105 | $762.9K | 0.60% | 3,166 | SH |
| 50 | PUBLIC STORAGE | PSA | 74460D109 | $734.7K | 0.58% | 2,308 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $127.4M | 135 | 0001754960-26-000753 |
| 2026-03-31 | 2026-08-11 | $117.0M | 130 | 0001754960-26-000752 |