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Eagle Strategies LLC — 13F Holdings & Portfolio

CIK 1907666 · latest 13F-HR filed 2026-07-21

Backtest portfolio

Eagle Strategies LLC manages $1.01B in 13F-reported U.S. long-equity assets across 273 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (6.69%), FNDX (5.61%), VUG (4.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 25 new positions, exited 10, added to 163, and trimmed 38.

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.

Filer Information
Address
51 MADISON AVE
12TH 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
Loading holdings…
AUM

$1.01B

Long-equity book

Holdings

273

Distinct positions

Period

2026-06-30

Filed 2026-07-21

Q/Q Activity

+25 / −10 / ↑163 / ↓38

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB STRATEGIC TR$27.2M +93.4%
  • VANGUARD INDEX FDS$26.2M +140.2%
  • VANGUARD INDEX FDS$23.3M +190.4%
  • VANGUARD TAX-MANAGED FDS$22.5M +150.5%
  • VANGUARD INDEX FDS$7.9M +38.4%
Show all 163 →

Top Trims

  • WISDOMTREE TR-$15.3M -54.0%
  • GLOBAL X FDS-$5.9M -29.3%
  • SCHWAB STRATEGIC TR-$5.3M -62.9%
  • SPDR SERIES TRUST-$5.2M -77.0%
  • J P MORGAN EXCHANGE TRADED F-$5.2M -77.3%
Show all 38 →

New Positions

  • TORTOISE CAPITAL SERIES TRUS$7.4M
  • MARRIOTT INTL INC NEW$1.2M
  • RBB FD INC$1.0M
  • FIRST TR EXCHANGE-TRADED FD$687.8K
  • ROCKET LAB CORP$679.3K
Show all 25 →

Exited Positions

  • VANECK ETF TRUST$5.0M
  • HONEYWELL INTL INC$547.7K
  • MOOG INC$412.0K
  • MOOG INC$281.3K
  • ALIBABA GROUP HLDG LTD$255.6K
Show all 10 →
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 $67.3M 6.69% 766,163 SH
2 SCHWAB STRATEGIC TR FNDX 808524771 $56.4M 5.61% 1,814,296 SH
3 VANGUARD INDEX FDS VUG 922908736 $44.9M 4.46% 521,516 SH
4 VANGUARD TAX-MANAGED FDS VEA 921943858 $37.5M 3.73% 526,378 SH
5 VANGUARD INDEX FDS VO 922908629 $35.6M 3.53% 441,470 SH
6 SPDR SERIES TRUST SPYG 78464A409 $33.3M 3.31% 279,808 SH
7 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $31.8M 3.16% 105,037 SH
8 VANGUARD INDEX FDS VOO 922908363 $28.6M 2.84% 41,657 SH
9 ISHARES TR DGRO 46434V621 $16.4M 1.63% 216,385 SH
10 NVIDIA CORPORATION NVDA 67066G104 $15.8M 1.57% 78,783 SH
11 ISHARES TR IMCG 464288307 $15.7M 1.56% 159,643 SH
12 PIMCO ETF TR STPZ 72201R205 $15.4M 1.53% 289,382 SH
13 ISHARES TR AGG 464287226 $14.9M 1.48% 150,069 SH
14 GLOBAL X FDS PAVE 37954Y673 $14.1M 1.40% 239,684 SH
15 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $14.1M 1.40% 18,883 SH
16 VANGUARD INDEX FDS VBR 922908611 $14.0M 1.39% 57,636 SH
17 VANGUARD INDEX FDS VOE 922908512 $13.9M 1.38% 70,524 SH
18 WISDOMTREE TR IHDG 97717X594 $13.0M 1.29% 247,960 SH
19 ISHARES TR IVV 464287200 $13.0M 1.29% 17,298 SH
20 VANGUARD INDEX FDS VOT 922908538 $12.7M 1.26% 41,338 SH
21 VANGUARD WHITEHALL FDS VYMI 921946794 $11.3M 1.13% 115,297 SH
22 APPLE INC AAPL 037833100 $10.9M 1.08% 37,566 SH
23 SPDR SERIES TRUST QUS 78468R812 $10.7M 1.06% 57,036 SH
24 SPDR GOLD TR GLD 78463V107 $10.6M 1.06% 28,848 SH
25 ISHARES TR EFG 464288885 $10.4M 1.03% 83,534 SH
26 VANGUARD INDEX FDS VTV 922908744 $9.7M 0.96% 44,456 SH
27 VANGUARD WHITEHALL FDS VYM 921946406 $9.2M 0.92% 58,421 SH
28 ISHARES TR IWM 464287655 $9.2M 0.91% 30,645 SH
29 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $9.2M 0.91% 101,803 SH
30 SPDR INDEX SHS FDS QEFA 78463X434 $8.4M 0.83% 87,503 SH
31 ISHARES TR IQLT 46434V456 $7.8M 0.78% 158,192 SH
32 ISHARES TR ISCF 46434V266 $7.8M 0.77% 180,163 SH
33 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $7.7M 0.76% 16,110 SH
34 TORTOISE CAPITAL SERIES TRUS TPYP 890930308 $7.4M 0.73% 175,309 SH
35 ISHARES TR IEFA 46432F842 $7.2M 0.71% 74,062 SH
36 AMAZON COM INC AMZN 023135106 $7.0M 0.70% 29,385 SH
37 SCHWAB STRATEGIC TR SCHD 808524797 $7.0M 0.69% 219,853 SH
38 ISHARES TR IWF 464287614 $6.9M 0.69% 55,545 SH
39 INVESCO QQQ TR QQQ 46090E103 $6.6M 0.65% 8,914 SH
40 ALPHABET INC GOOGL 02079K305 $6.5M 0.65% 18,185 SH
41 ALPS ETF TR AMLP 00162Q452 $6.4M 0.63% 122,564 SH
42 ISHARES TR IYW 464287721 $6.1M 0.61% 24,302 SH
43 MICROSOFT CORP MSFT 594918104 $5.9M 0.58% 15,752 SH
44 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $5.6M 0.56% 29,445 SH
45 GLOBAL X FDS DTCR 37954Y236 $5.6M 0.55% 183,127 SH
46 ELI LILLY & CO LLY 532457108 $5.1M 0.51% 4,271 SH
47 ISHARES TR IFRA 46435U713 $5.0M 0.50% 79,437 SH
48 ISHARES TR IYF 464287788 $4.8M 0.47% 37,269 SH
49 CROWDSTRIKE HLDGS INC CRWD 22788C105 $4.7M 0.46% 6,110 SH
50 MICRON TECHNOLOGY INC MU 595112103 $4.4M 0.44% 3,803 SH
Filing History
Period Filed AUM Holdings Accession
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