Eagle Strategies LLC — 13F Holdings & Portfolio
CIK 1907666 · latest 13F-HR filed 2026-10-16
Eagle Strategies LLC manages $1.03B in 13F-reported U.S. long-equity assets across 267 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SPYM (6.74%), FNDX (5.66%), VUG (4.65%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 12 new positions and exited 18; 71 existing positions rose in reported value and 76 fell.
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.
Loading holdings…
AUM
$1.03B
Long-equity book
Holdings
267
Distinct positions
Period
2026-09-30
Filed 2026-10-16
Q/Q Activity
+12 / −18 / ↑71 / ↓76
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26SPYM6.7% · +1%FNDX5.7% · +2%VUG4.7% · +2%VEA3.8% · +5%VO3.5% · +5%SPYG3.4% · +1%QQQM3.3% · +5%VOO2.9% · +4%NVDA1.7% · -0%DGRO1.6% · +2%STPZ1.6% · +8%IMCG1.4% · -1%SPY1.4% · +2%VOE1.3% · +1%VBR1.3% · -1%IVV1.3% · -2%AAPL1.2% · +1%VOT1.2% · +3%PAVE1.2% · -3%VYMI1.2% · +4%GLD1.1% · +1%IHDG1.0% · -16%QUS1.0% · -2%EFG1.0% · +3%VTV1.0% · +8%VYM0.9% · +4%SPHQ0.9% · +4%IWM0.8% · +3%AMLP0.8% · +33%QEFA0.8% · -3%MSFT0.8% · -2%ISCF0.8% · -2%IQLT0.8% · -0%TPYP0.8% · +11%BSV0.7% · +868%TSM0.7% · +0%SCHD0.7% · +2%AMZN0.7% · -1%IEFA0.7% · +1%SLYG0.7% · +980%MINT0.7% · newIWF0.7% · -1%IYW0.7% · +6%QQQ0.6% · -0%CRWD0.6% · +296%MU0.6% · +58%GOOGL0.6% · +1%DTCR0.5% · +5%GRID0.5% · -0%LLY0.5% · +0%IYF0.5% · -0%IBB0.5% · -0%IFRA0.4% · +4%FEZ0.4% · +13%FCX0.4% · -1%SLV0.4% · +0%IAU0.4% · +6%GHC0.4% · +16%SPGP0.4% · 0%AMD0.4% · -8%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 37.3%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jul 31, 2026.
Assets Under Management
$32.04B
Discretionary
$1.70B
Employees
3,190
Accounts
133,900
Address
51 MADISON AVENUE
12TH FLOOR
NEW YORK, NY 10010
12TH FLOOR
NEW YORK, NY 10010
Phone
(888) 695-3245
Website
Mailing Address
51 MADISON AVENUE FLOOR 3B, ROOM 0304, NEW YORK, NY, 10010
This firm reports 17 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ASCIONE, MITCHELL, PARY Control | VICE PRESIDENT AND CHIEF OPERATING OFFICER since Apr 2016 | Less than 5% | Individual |
| BOCCIO, JOHN, MICHAEL Control | PRESIDENT AND CHIEF EXECUTIVE OFFICER since Aug 2025 | Less than 5% | Individual |
| Bagtas, Angela, Chen Control | ELECTED MANAGER since Jun 2025 | Less than 5% | Individual |
| DUARTE, DEBORAH, LYNN Control | ELECTED MANAGER since Jun 2015 | Less than 5% | Individual |
| Feinberg, Amarya, NMN Control | ELECTED MANAGER since Jun 2025 | Less than 5% | Individual |
| HUANG, DYLAN, WEI Control | CHAIRMAN since Jun 2021 | Less than 5% | Individual |
| NYLIFE LLC Control | MEMBER since Jul 1988 | 75% or more | Domestic Entity |
| Schwartz, Rachel, Sabrina Control | SENIOR VICE PRESIDENT & ASSOCIATE GENERAL COUNSEL since Oct 2025 | Less than 5% | Individual |
| Tillotson, Sandra Control | ELECTED MANAGER since Aug 2022 | Less than 5% | Individual |
| VIRENDRA, SONALI, NMN Control | ELECTED MANAGER since Jan 2026 | Less than 5% | Individual |
| ZAMAN, NABEED Control | VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER since Jul 2024 | Less than 5% | Individual |
| LOFTUS, PATRICIA, ELIZABETH | CORPORATE VICE PRESIDENT & CHIEF FINANCIAL OFFICER since Jun 2014 | Less than 5% | Individual |
| NEW YORK LIFE INSURANCE COMPANY Control Indirect owner via NYLIFE LLC | INDIRECT MANAGER since Jul 1988 | 75% or more | Domestic Entity |
Ownership & leadership changes · 19 filings with changes since Nov 8, 2011
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jul 31, 2026 filing
- ChangedSchwartz, Rachel, Sabrina · title VICE PRESIDENT & ASSOCIATE GENERAL COUNSEL → SENIOR VICE PRESIDENT & ASSOCIATE GENERAL COUNSEL
Jan 9, 2026 filing
- No longer listedGARDNER, ROBERT, MICHAEL · ELECTED MANAGER · Less than 5% · control person · listed since Jan 2013
- AddedVIRENDRA, SONALI, NMN · ELECTED MANAGER · Less than 5% · control person
Oct 16, 2025 filing
- No longer listedROSH, ROBERT, M · SENIOR VICE PRESIDENT AND CHIEF LEGAL OFFICER · Less than 5% · control person · listed since Jul 2023
- AddedBagtas, Angela, Chen · ELECTED MANAGER · Less than 5% · control person
- AddedFeinberg, Amarya, NMN · ELECTED MANAGER · Less than 5% · control person
- AddedSchwartz, Rachel, Sabrina · VICE PRESIDENT & ASSOCIATE GENERAL COUNSEL · Less than 5% · control person
Sep 5, 2025 filing
- No longer listedWEBSTER, GREGORY, HAROLD · PRESIDENT & CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Apr 2016
- No longer listedWei, Helen · ELECTED MANAGER · Less than 5% · control person · listed since Jul 2023
- AddedBOCCIO, JOHN, MICHAEL · PRESIDENT AND CHIEF EXECUTIVE OFFICER · Less than 5% · control person
Jul 29, 2024 filing
- No longer listedWEINSTEIN, SCOTT, WILLIAM · VICE PRESIDENT & CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2018
- AddedZAMAN, NABEED · VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Aug 14, 2023 filing
- No longer listedBaliga, Naman · ELECTED MANAGER · Less than 5% · control person · listed since Aug 2022
- No longer listedMcDonnell, Michael, Kelly · SENIOR VICE PRESIDENT AND CHIEF LEGAL OFFICER · Less than 5% · listed since Jan 2022
- AddedWei, Helen · ELECTED MANAGER · Less than 5% · control person
- Listed againROSH, ROBERT, M · SENIOR VICE PRESIDENT AND CHIEF LEGAL OFFICER · Less than 5% · control person
Jan 30, 2023 filing
- No longer listedENGLISH, THOMAS, F · SENIOR VICE PRESIDENT AND CHIEF LEGAL OFFICER · Less than 5% · listed since May 2008
- AddedBaliga, Naman · ELECTED MANAGER · Less than 5% · control person
- AddedMcDonnell, Michael, Kelly · SENIOR VICE PRESIDENT AND CHIEF LEGAL OFFICER · Less than 5%
- AddedTillotson, Sandra · ELECTED MANAGER · Less than 5% · control person
Jul 14, 2022 filing
- No longer listedLamarque, Natalie · ELECTED MANAGER · Less than 5% · control person · listed since May 2020
Aug 2, 2021 filing
- No longer listedAfshar-Sadabad, Pedram · CHAIRMAN · Less than 5% · control person · listed since May 2020
- AddedHUANG, DYLAN, WEI · CHAIRMAN · Less than 5% · control person
May 21, 2020 filing
- No longer listedDAVIDSON, SHEILA, KEARNEY · ELECTED MANAGER · Less than 5% · control person · listed since Jun 2012
- No longer listedROCCHI, GERARD, ANTHONY · CHAIRMAN · Less than 5% · control person · listed since Mar 2010
- AddedAfshar-Sadabad, Pedram · CHAIRMAN · Less than 5% · control person
- AddedLamarque, Natalie · ELECTED MANAGER · Less than 5% · control person
Older changes (10 more filings)
Mar 29, 2019 filing
- No longer listedKIM, JOHN, YONG · ELECTED MANAGER · Less than 5% · control person · listed since Jun 2015
Mar 30, 2018 filing
- No longer listedMCINERNEY, BARBARA, JOAN · SENIOR VICE PRESIDENT & CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since May 2000
- Listed againWEINSTEIN, SCOTT, WILLIAM · VICE PRESIDENT & CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jul 29, 2016 filing
- AddedASCIONE, MITCHELL, PARY · VICE PRESIDENT AND CHIEF OPERATING OFFICER · Less than 5% · control person
- AddedWEBSTER, GREGORY, HAROLD · PRESIDENT & CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ChangedROCCHI, GERARD, ANTHONY · title CHAIRMAN, PRESIDENT & CHIEF EXECUTIVE OFFICER → CHAIRMAN
Jun 17, 2015 filing
- No longer listedBANASZEK, ANNAMARIA · PRESIDENT AND CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Mar 2012
- No longer listedBLUNT, CHRISTOPHER, OWSLEY · ELECTED MANAGER · Less than 5% · listed since Jun 2012
- No longer listedWILDIN, MICHELLEN, ANNETTE · ELECTED MANAGER · Less than 5% · listed since Feb 2014
- AddedDUARTE, DEBORAH, LYNN · ELECTED MANAGER · Less than 5% · control person
- AddedKIM, JOHN, YONG · ELECTED MANAGER · Less than 5% · control person
- ChangedDAVIDSON, SHEILA, KEARNEY · now a control person
- ChangedGARDNER, ROBERT, MICHAEL · now a control person
- ChangedROCCHI, GERARD, ANTHONY · title CHAIRMAN → CHAIRMAN, PRESIDENT & CHIEF EXECUTIVE OFFICER; now a control person
Mar 31, 2015 filing
- ChangedBANASZEK, ANNAMARIA · title CHIEF EXECUTIVE OFFICER → PRESIDENT AND CHIEF EXECUTIVE OFFICER
- ChangedBLUNT, CHRISTOPHER, OWSLEY · title MANAGER → ELECTED MANAGER
- ChangedDAVIDSON, SHEILA, KEARNEY · title MANAGER → ELECTED MANAGER
- ChangedGARDNER, ROBERT, MICHAEL · title MANAGER → ELECTED MANAGER
- ChangedWILDIN, MICHELLEN, ANNETTE · title MANAGER → ELECTED MANAGER
Jan 16, 2015 filing
- No longer listedBOCCIO, FRANK, MICHAEL · MANAGER · Less than 5% · listed since Jun 2012
- No longer listedLASH, STEVEN, DANIEL · MANAGER · Less than 5% · listed since Jun 2012
- No longer listedONEILL, JOSEPH, WILLIAM · CORPORATE VICE PRESIDENT & CHIEF FINANCIAL OFFICER · Less than 5% · listed since Jun 1998
- AddedWILDIN, MICHELLEN, ANNETTE · MANAGER · Less than 5%
- Listed againLOFTUS, PATRICIA, ELIZABETH · CORPORATE VICE PRESIDENT & CHIEF FINANCIAL OFFICER · Less than 5%
- ChangedBANASZEK, ANNAMARIA · now a control person
- ChangedROCCHI, GERARD, ANTHONY · no longer a control person
Apr 1, 2013 filing
- No longer listedFLEURANT, JOHN, THOMAS · MANAGER · Less than 5% · listed since Jun 2012
- AddedGARDNER, ROBERT, MICHAEL · MANAGER · Less than 5%
Jul 10, 2012 filing
- AddedBLUNT, CHRISTOPHER, OWSLEY · MANAGER · Less than 5%
- AddedBOCCIO, FRANK, MICHAEL · MANAGER · Less than 5%
- AddedDAVIDSON, SHEILA, KEARNEY · MANAGER · Less than 5%
- AddedFLEURANT, JOHN, THOMAS · MANAGER · Less than 5%
- AddedLASH, STEVEN, DANIEL · MANAGER · Less than 5%
Mar 29, 2012 filing
- No longer listedANTOGNELLI, MAURO, AURELIO · VICE PRESIDENT · Less than 5% · listed since May 2011
- No longer listedBRENNAN, STEPHEN, WILLIAM · ASSOCIATE LEGAL OFFICER AND ASSISTANT SECRETARY · Less than 5% · listed since May 2008
- No longer listedDESANTO, CRAIG, LAWRENCE · VICE PRESIDENT · Less than 5% · listed since May 2011
- No longer listedDISISTO, SILVIO, JOSEPH · ASSISTANT VICE PRESIDENT · Less than 5% · listed since May 2009
- No longer listedGALDI, FRANK, OSCAR · VICE PRESIDENT · Less than 5% · listed since May 2011
- No longer listedHERRERA, RAFAELA, MARIA · CORPORATE VICE PRESIDENT · Less than 5% · listed since May 2001
- No longer listedHERSCH, JOSEPH, SAM · ASSISTANT VICE PRESIDENT · Less than 5% · listed since Dec 2000
- No longer listedHOWE, DOROTHY, THERESA · CORPORATE VICE PRESIDENT · Less than 5% · listed since Mar 2010
- No longer listedKARMEN, ROBERT · VP & ASSOCIATE GENERAL COUNSEL · Less than 5% · listed since May 2011
- No longer listedLOFTUS, PATRICIA, ELIZABETH · ASSISTANT VICE PRESIDENT AND CONTROLLER · Less than 5% · listed since Jun 2002
- No longer listedLOUTREL, BRIAN, CHARLES · VICE PRESIDENT AND CHIEF PRIVACY OFFICER · Less than 5% · listed since May 2010
- No longer listedMARRION, CATHERINE, ANNE · VICE PRESIDENT & SECRETARY · Less than 5% · listed since Dec 2004
- No longer listedMCCLUNG, PAUL, COHN · CORPORATE VICE PRESIDENT · Less than 5% · listed since Mar 2010
- No longer listedMCGEE, CONNER · CORPORATE VICE PRESIDENT · Less than 5% · listed since Mar 2010
- No longer listedMILLER, AMY · ASSISTANT LEGAL OFFICER AND ASSISTANT SECRETARY · Less than 5% · listed since May 2010
- No longer listedMILLER, LILLIAN, R · CORPORATE VICE PRESIDENT · Less than 5% · listed since May 2008
- No longer listedMURPHY, MARIJO, FORD · FIRST VICE PRESIDENT · Less than 5% · listed since Aug 2007
- No longer listedMURPHY, RICHARD, FRANCIS · CORPORATE VICE PRESIDENT · Less than 5% · listed since May 2011
- No longer listedNACHMAN, CHARLES · CORPORATE VICE PRESIDENT · Less than 5% · listed since Mar 2010
- No longer listedOLIVIERO, MICHAEL, JOSEPH · FIRST VICE PRESIDENT-TAX · Less than 5% · listed since Jan 2010
- No longer listedOSHINS, ALICE, HOLLY · ASSISTANT SECRETARY · Less than 5% · listed since Jun 2010
- No longer listedROSH, ROBERT, M · FIRST VICE PRESIDENT AND ASSOCIATE LEGAL OFFICER · Less than 5% · listed since Jun 2006
- No longer listedRUDNITSKY, DANIEL, ALAN · ASSISTENT VICE PRESIDENT · Less than 5% · listed since May 2011
- No longer listedSTARK, JAMES, ANTHONY · CORPORATE VICE PRESIDENT · Less than 5% · listed since Mar 2010
- No longer listedSTROKA, MICHAEL, LINUS · CORPORATE VICE PRESIDENT · Less than 5% · listed since May 2009
- and 7 more
Nov 8, 2011 filing (earliest on record)
- ListedANTOGNELLI, MAURO, AURELIO · VICE PRESIDENT · Less than 5%
- ListedBRENNAN, STEPHEN, WILLIAM · ASSOCIATE LEGAL OFFICER AND ASSISTANT SECRETARY · Less than 5%
- ListedDESANTO, CRAIG, LAWRENCE · VICE PRESIDENT · Less than 5%
- ListedDISISTO, SILVIO, JOSEPH · ASSISTANT VICE PRESIDENT · Less than 5%
- ListedENGLISH, THOMAS, F · SENIOR VICE PRESIDENT AND CHIEF LEGAL OFFICER · Less than 5%
- ListedGALDI, FRANK, OSCAR · VICE PRESIDENT · Less than 5%
- ListedHERRERA, RAFAELA, MARIA · CORPORATE VICE PRESIDENT · Less than 5%
- ListedHERSCH, JOSEPH, SAM · ASSISTANT VICE PRESIDENT · Less than 5%
- ListedHOWE, DOROTHY, THERESA · CORPORATE VICE PRESIDENT · Less than 5%
- ListedKARMEN, ROBERT · VP & ASSOCIATE GENERAL COUNSEL · Less than 5%
- ListedLOFTUS, PATRICIA, ELIZABETH · ASSISTANT VICE PRESIDENT AND CONTROLLER · Less than 5%
- ListedLOUTREL, BRIAN, CHARLES · VICE PRESIDENT AND CHIEF PRIVACY OFFICER · Less than 5%
- ListedMARRION, CATHERINE, ANNE · VICE PRESIDENT & SECRETARY · Less than 5%
- ListedMCCLUNG, PAUL, COHN · CORPORATE VICE PRESIDENT · Less than 5%
- ListedMCGEE, CONNER · CORPORATE VICE PRESIDENT · Less than 5%
- ListedMCINERNEY, BARBARA, JOAN · SENIOR VICE PRESIDENT & CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedMILLER, AMY · ASSISTANT LEGAL OFFICER AND ASSISTANT SECRETARY · Less than 5%
- ListedMILLER, LILLIAN, R · CORPORATE VICE PRESIDENT · Less than 5%
- ListedMURPHY, MARIJO, FORD · FIRST VICE PRESIDENT · Less than 5%
- ListedMURPHY, RICHARD, FRANCIS · CORPORATE VICE PRESIDENT · Less than 5%
- ListedNACHMAN, CHARLES · CORPORATE VICE PRESIDENT · Less than 5%
- ListedNEW YORK LIFE INSURANCE COMPANY · INDIRECT MANAGER · 75% or more · indirect via NYLIFE LLC · control person
- ListedNYLIFE LLC · MEMBER · 75% or more · control person
- ListedOLIVIERO, MICHAEL, JOSEPH · FIRST VICE PRESIDENT-TAX · Less than 5%
- ListedONEILL, JOSEPH, WILLIAM · CORPORATE VICE PRESIDENT & CHIEF FINANCIAL OFFICER · Less than 5%
- and 11 more
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- VANGUARD BD INDEX FDS$6.9M +848.9%
- SPDR SERIES TRUST$6.3M +870.0%
- VANGUARD INDEX FDS$3.0M +6.8%
- NVIDIA CORPORATION$2.2M +13.7%
- MICROSOFT CORP$2.1M +35.4%
Top Trims
- ISHARES TR-$14.0M -94.2%
- INTERNATIONAL BUSINESS MACHS-$2.4M -81.8%
- WISDOMTREE TR-$2.2M -16.7%
- GLOBAL X FDS-$1.9M -13.5%
- RTX CORPORATION-$1.4M -40.1%
New Positions
- PIMCO ETF TR$7.0M
- EXXONMOBIL HOLDINGS CORP$2.2M
- MARVELL TECHNOLOGY INC$965.0K
- COHERENT CORP$653.0K
- SPACE EXPLORATION TECHN CORP$503.4K
Exited Positions
- EXXON MOBIL CORP$1.9M
- MOBILEYE GLOBAL INC$766.0K
- FIRST TR EXCHANGE-TRADED FD$687.8K
- ZSCALER INC$589.7K
- FIRST TR EXCHANGE TRADED FD$397.6K
Eagle Strategies LLC Holdings (2026-09-30)
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 | $69.5M | 6.74% | 773,937 | SH |
| 2 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $58.4M | 5.66% | 1,855,004 | SH |
| 3 | VANGUARD INDEX FDS | VUG | 922908736 | $48.0M | 4.65% | 532,226 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $39.1M | 3.79% | 553,936 | SH |
| 5 | VANGUARD INDEX FDS | VO | 922908629 | $36.3M | 3.52% | 462,737 | SH |
| 6 | SPDR SERIES TRUST | SPYG | 78464A409 | $34.6M | 3.36% | 281,367 | SH |
| 7 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $33.5M | 3.25% | 110,051 | SH |
| 8 | VANGUARD INDEX FDS | VOO | 922908363 | $30.3M | 2.94% | 43,278 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $17.9M | 1.74% | 78,513 | SH |
| 10 | ISHARES TR | DGRO | 46434V621 | $16.7M | 1.62% | 221,780 | SH |
| 11 | PIMCO ETF TR | STPZ | 72201R205 | $16.2M | 1.57% | 312,745 | SH |
| 12 | ISHARES TR | IMCG | 464288307 | $14.9M | 1.44% | 158,498 | SH |
| 13 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $14.7M | 1.42% | 19,211 | SH |
| 14 | VANGUARD INDEX FDS | VOE | 922908512 | $13.9M | 1.35% | 71,034 | SH |
| 15 | VANGUARD INDEX FDS | VBR | 922908611 | $13.2M | 1.28% | 56,945 | SH |
| 16 | ISHARES TR | IVV | 464287200 | $13.0M | 1.26% | 16,952 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $12.6M | 1.22% | 37,880 | SH |
| 18 | VANGUARD INDEX FDS | VOT | 922908538 | $12.5M | 1.21% | 42,745 | SH |
| 19 | GLOBAL X FDS | PAVE | 37954Y673 | $12.2M | 1.18% | 232,670 | SH |
| 20 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $12.1M | 1.17% | 119,287 | SH |
| 21 | SPDR GOLD TR | GLD | 78463V107 | $11.1M | 1.07% | 29,018 | SH |
| 22 | WISDOMTREE TR | IHDG | 97717X594 | $10.8M | 1.05% | 208,449 | SH |
| 23 | SPDR SERIES TRUST | QUS | 78468R812 | $10.6M | 1.03% | 55,863 | SH |
| 24 | ISHARES TR | EFG | 464288885 | $10.4M | 1.00% | 86,379 | SH |
| 25 | VANGUARD INDEX FDS | VTV | 922908744 | $10.3M | 1.00% | 47,875 | SH |
| 26 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $9.5M | 0.92% | 61,066 | SH |
| 27 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $8.9M | 0.86% | 105,476 | SH |
| 28 | ISHARES TR | IWM | 464287655 | $8.7M | 0.85% | 31,429 | SH |
| 29 | ALPS ETF TR | AMLP | 00162Q452 | $8.4M | 0.82% | 162,460 | SH |
| 30 | SPDR INDEX SHS FDS | QEFA | 78463X434 | $8.3M | 0.81% | 85,205 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $8.0M | 0.77% | 15,515 | SH |
| 32 | ISHARES TR | ISCF | 46434V266 | $7.9M | 0.77% | 176,741 | SH |
| 33 | ISHARES TR | IQLT | 46434V456 | $7.8M | 0.76% | 158,183 | SH |
| 34 | TORTOISE CAPITAL SERIES TRUS | TPYP | 890930308 | $7.8M | 0.76% | 195,309 | SH |
| 35 | VANGUARD BD INDEX FDS | BSV | 921937827 | $7.7M | 0.75% | 100,742 | SH |
| 36 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $7.4M | 0.71% | 16,124 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $7.3M | 0.70% | 223,164 | SH |
| 38 | AMAZON COM INC | AMZN | 023135106 | $7.3M | 0.70% | 29,131 | SH |
| 39 | ISHARES TR | IEFA | 46432F842 | $7.2M | 0.70% | 74,607 | SH |
| 40 | SPDR SERIES TRUST | SLYG | 78464A201 | $7.0M | 0.68% | 65,738 | SH |
| 41 | PIMCO ETF TR | MINT | 72201R833 | $7.0M | 0.68% | 69,316 | SH |
| 42 | ISHARES TR | IWF | 464287614 | $6.9M | 0.67% | 55,101 | SH |
| 43 | ISHARES TR | IYW | 464287721 | $6.8M | 0.66% | 25,765 | SH |
| 44 | INVESCO QQQ TR | QQQ | 46090E103 | $6.6M | 0.64% | 8,869 | SH |
| 45 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $6.4M | 0.62% | 24,189 | SH |
| 46 | MICRON TECHNOLOGY INC | MU | 595112103 | $6.4M | 0.62% | 6,001 | SH |
| 47 | ALPHABET INC | GOOGL | 02079K305 | $6.3M | 0.61% | 18,350 | SH |
| 48 | GLOBAL X FDS | DTCR | 37954Y236 | $5.2M | 0.51% | 192,703 | SH |
| 49 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $5.2M | 0.51% | 29,439 | SH |
| 50 | ELI LILLY & CO | LLY | 532457108 | $5.0M | 0.48% | 4,293 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-16 | $1.03B | 267 | 0001907666-26-000008 |
| 2026-06-30 | 2026-07-21 | $1.01B | 273 | 0001907666-26-000004 |
| 2026-03-31 | 2026-04-20 | $837.1M | 258 | 0001907666-26-000003 |
| 2025-12-31 | 2026-01-23 | $783.0M | 247 | 0001907666-26-000001 |
Filer Information
Address
51 MADISON AVE12TH FLOOR
NEW YORK, NY 10010
Phone
(888) 695-3245
Filing Manager
Eagle Strategies LLC
NEW YORK, NY
Signatory
Nabeed Zaman
Vice President and Chief Compliance Officer