Eagle Bluffs Wealth Management LLC — 13F Holdings & Portfolio
CIK 1906547 · latest 13F-HR filed 2026-04-24
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.
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AUM
$256.7M
Long-equity book
Holdings
80
Distinct positions
Period
2026-03-31
Filed 2026-04-24
Q/Q Activity
+2 / −2 / ↑26 / ↓25
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VERTIV HOLDINGS CO$3.8M +53.4%
- ISHARES TR$1.8M +12.8%
- ISHARES INC$1.5M +10.4%
- TORTOISE ENERGY INFRSTRCTR C$1.4M +23.3%
- KLA CORP$1.3M +21.2%
Top Trims
- MICROSOFT CORP-$912.1K -19.8%
- NVIDIA CORPORATION-$759.5K -6.7%
- CAPITAL ONE FINL CORP-$753.2K -23.7%
- TESLA INC-$656.0K -15.7%
- BROADCOM INC-$594.1K -10.8%
All Holdings
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 | BLACKROCK TAX MUNICPAL BD TR | BBN | 09248X100 | $35.6M | 13.87% | 2,202,048 | SH |
| 2 | ISHARES INC | EMXC | 46434G764 | $16.1M | 6.26% | 204,375 | SH |
| 3 | ISHARES TR | IDV | 464288448 | $15.6M | 6.06% | 365,531 | SH |
| 4 | NUVEEN TAXABLE MUNICPAL INM | NBB | 67074C103 | $14.0M | 5.47% | 891,543 | SH |
| 5 | VERTIV HOLDINGS CO | VRT | 92537N108 | $10.9M | 4.26% | 43,608 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.6M | 4.14% | 60,876 | SH |
| 7 | NUVEEN QUALITY MUNCP INCOME | NAD | 67066V101 | $8.6M | 3.34% | 741,692 | SH |
| 8 | NUVEEN AMT FREE QLTY MUN INC | NEA | 670657105 | $7.7M | 2.99% | 678,395 | SH |
| 9 | TORTOISE ENERGY INFRSTRCTR C | TYG | 89147L886 | $7.5M | 2.94% | 151,236 | SH |
| 10 | KLA CORP | KLAC | 482480100 | $7.5M | 2.92% | 5,084 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $6.0M | 2.34% | 108,206 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $6.0M | 2.34% | 20,864 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $5.7M | 2.22% | 100,477 | SH |
| 14 | WALMART INC | WMT | 931142103 | $5.0M | 1.93% | 39,755 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $4.9M | 1.90% | 15,782 | SH |
| 16 | INVESCO EXCH TRADED FD TR II | XSLV | 46138G102 | $4.6M | 1.80% | 97,872 | SH |
| 17 | SPDR INDEX SHS FDS | GWX | 78463X871 | $4.5M | 1.74% | 105,668 | SH |
| 18 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $4.4M | 1.73% | 44,894 | SH |
| 19 | NETFLIX INC. | NFLX | 64110L106 | $4.1M | 1.59% | 42,509 | SH |
| 20 | SCHWAB CHARLES CORP | SCHW | 808513105 | $4.0M | 1.56% | 42,547 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.8M | 1.50% | 13,047 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $3.7M | 1.44% | 9,954 | SH |
| 23 | ITT INC | ITT | 45073V108 | $3.7M | 1.43% | 19,226 | SH |
| 24 | TESLA INC | TSLA | 88160R101 | $3.5M | 1.37% | 9,458 | SH |
| 25 | CISCO SYS INC | CSCO | 17275R102 | $3.0M | 1.17% | 38,714 | SH |
| 26 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $3.0M | 1.15% | 58,424 | SH |
| 27 | ALBEMARLE CORP | ALB | 012653101 | $2.9M | 1.14% | 16,268 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $2.4M | 0.95% | 4,257 | SH |
| 29 | CAPITAL ONE FINL CORP | COF | 14040H105 | $2.4M | 0.95% | 13,320 | SH |
| 30 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.2M | 0.86% | 34,275 | SH |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $2.2M | 0.85% | 4,416 | SH |
| 32 | 3M CO | MMM | 88579Y101 | $2.2M | 0.85% | 14,937 | SH |
| 33 | AMAZON COM INC | AMZN | 023135106 | $2.0M | 0.78% | 9,617 | SH |
| 34 | CATERPILLAR INC | CAT | 149123101 | $1.9M | 0.73% | 2,641 | SH |
| 35 | APPLE INC | AAPL | 037833100 | $1.8M | 0.72% | 7,248 | SH |
| 36 | DISNEY WALT CO | DIS | 254687106 | $1.8M | 0.69% | 18,277 | SH |
| 37 | RIO TINTO PLC | RIO | 767204100 | $1.7M | 0.67% | 17,819 | SH |
| 38 | TRUIST FINL CORP | TFC | 89832Q109 | $1.7M | 0.66% | 36,765 | SH |
| 39 | ABBOTT LABORATORIES | ABT | 002824100 | $1.6M | 0.62% | 15,558 | SH |
| 40 | CHEVRON CORPORATION | CVX | 166764100 | $1.5M | 0.59% | 7,302 | SH |
| 41 | INVESCO EXCH TRADED FD TR II | BAB | 46138G805 | $1.4M | 0.54% | 51,525 | SH |
| 42 | ECOLAB INC | ECL | 278865100 | $1.4M | 0.53% | 5,068 | SH |
| 43 | SIMMONS FIRST NATL CORP | SFNC | 828730200 | $1.3M | 0.52% | 67,846 | SH |
| 44 | ISHARES TR | ITOT | 464287150 | $1.3M | 0.51% | 9,191 | SH |
| 45 | EXXON MOBIL CORP | XOM | 30231G102 | $1.2M | 0.47% | 7,079 | SH |
| 46 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.1M | 0.43% | 1,707 | SH |
| 47 | MARATHON PETE CORP | MPC | 56585A102 | $1.1M | 0.41% | 4,305 | SH |
| 48 | ENERGIZER HLDGS INC | ENR | 29272W109 | $937.1K | 0.37% | 57,070 | SH |
| 49 | VANGUARD INDEX FDS | VB | 922908751 | $919.9K | 0.36% | 3,512 | SH |
| 50 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $797.7K | 0.31% | 15,647 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $256.7M | 80 | 0001951757-26-000726 |
| 2025-12-31 | 2026-02-13 | $246.7M | 80 | 0001951757-26-000448 |