Eagle Strategies LLC — 13F Holdings & Portfolio
CIK 1907666 · latest 13F-HR filed 2026-04-20
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
$837.1M
Long-equity book
Holdings
258
Distinct positions
Period
2026-03-31
Filed 2026-04-20
Q/Q Activity
+22 / −11 / ↑101 / ↓66
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCH TRADED FD TR II$23.1M +853.6%
- VANGUARD INDEX FDS$8.5M +223.0%
- VANGUARD INDEX FDS$6.3M +43.7%
- VANGUARD WHITEHALL FDS$4.3M +96.0%
- ISHARES TR$4.1M +1212.3%
Top Trims
- INVESCO EXCHANGE TRADED FD T-$8.8M -53.8%
- VANGUARD INDEX FDS-$5.6M -34.6%
- ISHARES TR-$3.4M -24.7%
- VANECK ETF TRUST-$2.5M -33.6%
- FIRST TR EXCHANGE TRADED FD-$2.4M -88.1%
New Positions
- ISHARES TR$8.8M
- MICRON TECHNOLOGY INC$1.7M
- VANECK ETF TRUST$1.2M
- MP MATERIALS CORP$1.2M
- ISHARES BITCOIN TRUST ETF$1.1M
Exited Positions
- ADOBE INC$2.5M
- UNITED STS COMMODITY INDEX F$1.9M
- VANGUARD BD INDEX FDS$1.3M
- ABRDN SILVER ETF TRUST$749.8K
- LULULEMON ATHLETICA INC$555.5K
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 | SPDR SERIES TRUST | SPYM | 78464A854 | $71.7M | 8.56% | 936,608 | SH |
| 2 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $29.2M | 3.49% | 1,047,751 | SH |
| 3 | WISDOMTREE TR | IHDG | 97717X594 | $28.3M | 3.38% | 586,867 | SH |
| 4 | SPDR SERIES TRUST | SPYG | 78464A409 | $27.3M | 3.26% | 278,883 | SH |
| 5 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $25.8M | 3.08% | 108,554 | SH |
| 6 | VANGUARD INDEX FDS | VOO | 922908363 | $20.7M | 2.47% | 34,602 | SH |
| 7 | GLOBAL X FDS | PAVE | 37954Y673 | $20.0M | 2.39% | 393,120 | SH |
| 8 | VANGUARD INDEX FDS | VUG | 922908736 | $18.7M | 2.23% | 42,822 | SH |
| 9 | ISHARES TR | DGRO | 46434V621 | $15.4M | 1.84% | 218,939 | SH |
| 10 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $15.0M | 1.79% | 233,603 | SH |
| 11 | PIMCO ETF TR | STPZ | 72201R205 | $14.9M | 1.78% | 275,311 | SH |
| 12 | ISHARES TR | AGG | 464287226 | $14.2M | 1.69% | 142,709 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.5M | 1.61% | 77,461 | SH |
| 14 | ISHARES TR | IMCG | 464288307 | $12.7M | 1.52% | 161,271 | SH |
| 15 | VANGUARD INDEX FDS | VOE | 922908512 | $12.7M | 1.52% | 68,837 | SH |
| 16 | VANGUARD INDEX FDS | VBR | 922908611 | $12.6M | 1.51% | 58,169 | SH |
| 17 | VANGUARD INDEX FDS | VO | 922908629 | $12.2M | 1.46% | 42,651 | SH |
| 18 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $11.9M | 1.42% | 18,322 | SH |
| 19 | SPDR GOLD TR | GLD | 78463V107 | $11.9M | 1.42% | 27,547 | SH |
| 20 | VANGUARD INDEX FDS | VOT | 922908538 | $10.6M | 1.27% | 41,344 | SH |
| 21 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $10.6M | 1.27% | 112,772 | SH |
| 22 | ISHARES TR | IVV | 464287200 | $10.5M | 1.26% | 16,086 | SH |
| 23 | SPDR SERIES TRUST | QUS | 78468R812 | $10.0M | 1.19% | 58,040 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $9.5M | 1.13% | 37,339 | SH |
| 25 | ISHARES TR | EFG | 464288885 | $9.0M | 1.07% | 80,408 | SH |
| 26 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $8.9M | 1.06% | 59,923 | SH |
| 27 | ISHARES TR | IWM | 464287655 | $8.8M | 1.05% | 35,520 | SH |
| 28 | SPDR INDEX SHS FDS | QEFA | 78463X434 | $8.4M | 1.01% | 90,522 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $8.4M | 1.00% | 344,704 | SH |
| 30 | ISHARES TR | ISCF | 46434V266 | $7.6M | 0.91% | 181,789 | SH |
| 31 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $7.6M | 0.90% | 100,551 | SH |
| 32 | ISHARES TR | IQLT | 46434V456 | $7.3M | 0.87% | 157,811 | SH |
| 33 | VANGUARD INDEX FDS | VTV | 922908744 | $7.1M | 0.85% | 36,214 | SH |
| 34 | SPDR SERIES TRUST | SPSB | 78464A474 | $6.8M | 0.81% | 226,223 | SH |
| 35 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $6.7M | 0.80% | 132,869 | SH |
| 36 | ISHARES TR | IEFA | 46432F842 | $6.4M | 0.77% | 71,007 | SH |
| 37 | ALPS ETF TR | AMLP | 00162Q452 | $6.3M | 0.75% | 119,783 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $6.3M | 0.75% | 203,881 | SH |
| 39 | AMAZON COM INC | AMZN | 023135106 | $6.1M | 0.73% | 29,321 | SH |
| 40 | ISHARES TR | IWF | 464287614 | $5.9M | 0.71% | 13,895 | SH |
| 41 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $5.4M | 0.64% | 15,934 | SH |
| 42 | MICROSOFT CORP | MSFT | 594918104 | $5.4M | 0.64% | 14,493 | SH |
| 43 | FREEPORT MCMORAN INC | FCX | 35671D857 | $5.2M | 0.62% | 88,997 | SH |
| 44 | ALPHABET INC | GOOGL | 02079K305 | $5.1M | 0.61% | 17,728 | SH |
| 45 | ISHARES SILVER TR | SLV | 46428Q109 | $5.1M | 0.60% | 74,207 | SH |
| 46 | VANECK ETF TRUST | MOAT | 92189F643 | $5.0M | 0.60% | 51,781 | SH |
| 47 | ISHARES TR | IYW | 464287721 | $4.8M | 0.57% | 26,233 | SH |
| 48 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $4.7M | 0.56% | 28,517 | SH |
| 49 | ISHARES INC | IEMG | 46434G103 | $4.5M | 0.54% | 64,414 | SH |
| 50 | INVESCO QQQ TR | QQQ | 46090E103 | $4.5M | 0.53% | 7,728 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $837.1M | 258 | 0001907666-26-000003 |
| 2025-12-31 | 2026-01-23 | $783.0M | 247 | 0001907666-26-000001 |