Eagle Strategies Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$837.1M
Q ending 2026-03-31
Prior quarter
$783.0M
Q ending 2025-12-31
Change
+6.9% QoQ · +45.6% YoY
Positions
258
reported holdings
Largest positions
Top 100 of 258 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYM | Shares | $71.7M | 937K |
| Schwab Strategic Tr | FNDX | Shares | $29.2M | 1.0M |
| Wisdomtree Tr | IHDG | Shares | $28.3M | 587K |
| Spdr Series Trust | SPYG | Shares | $27.3M | 279K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $25.8M | 109K |
| Vanguard Index Fds | VOO | Shares | $20.7M | 35K |
| Global X Fds | PAVE | Shares | $20.0M | 393K |
| Vanguard Index Fds | VUG | Shares | $18.7M | 43K |
| Ishares Tr | DGRO | Shares | $15.4M | 219K |
| Vanguard Tax-Managed Fds | VEA | Shares | $15.0M | 234K |
| Pimco Etf Tr | STPZ | Shares | $14.9M | 275K |
| Ishares Tr | AGG | Shares | $14.2M | 143K |
| Nvidia Corporation | NVDA | Shares | $13.5M | 77K |
| Ishares Tr | IMCG | Shares | $12.7M | 161K |
| Vanguard Index Fds | VOE | Shares | $12.7M | 69K |
| Vanguard Index Fds | VBR | Shares | $12.6M | 58K |
| Vanguard Index Fds | VO | Shares | $12.2M | 43K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $11.9M | 18K |
| Spdr Gold Tr | GLD | Shares | $11.9M | 28K |
| Vanguard Index Fds | VOT | Shares | $10.6M | 41K |
| Vanguard Whitehall Fds | VYMI | Shares | $10.6M | 113K |
| Ishares Tr | IVV | Shares | $10.5M | 16K |
| Spdr Series Trust | QUS | Shares | $10.0M | 58K |
| Apple Inc | AAPL | Shares | $9.5M | 37K |
| Ishares Tr | EFG | Shares | $9.0M | 80K |
| Vanguard Whitehall Fds | VYM | Shares | $8.9M | 60K |
| Ishares Tr | IWM | Shares | $8.8M | 36K |
| Spdr Index Shs Fds | QEFA | Shares | $8.4M | 91K |
| Schwab Strategic Tr | SCHO | Shares | $8.4M | 345K |
| Ishares Tr | ISCF | Shares | $7.6M | 182K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $7.6M | 101K |
| Ishares Tr | IQLT | Shares | $7.3M | 158K |
| Vanguard Index Fds | VTV | Shares | $7.1M | 36K |
| Spdr Series Trust | SPSB | Shares | $6.8M | 226K |
| J P Morgan Exchange Traded F | JPST | Shares | $6.7M | 133K |
| Ishares Tr | IEFA | Shares | $6.4M | 71K |
| Alps Etf Tr | AMLP | Shares | $6.3M | 120K |
| Schwab Strategic Tr | SCHD | Shares | $6.3M | 204K |
| Amazon Com Inc | AMZN | Shares | $6.1M | 29K |
| Ishares Tr | IWF | Shares | $5.9M | 14K |
| Taiwan Semiconductor Manufac | TSM | Shares | $5.4M | 16K |
| Microsoft Corp | MSFT | Shares | $5.4M | 14K |
| Freeport Mcmoran Inc | FCX | Shares | $5.2M | 89K |
| Alphabet Inc | GOOGL | Shares | $5.1M | 18K |
| Ishares Silver Tr | SLV | Shares | $5.1M | 74K |
| Vaneck Etf Trust | MOAT | Shares | $5.0M | 52K |
| Ishares Tr | IYW | Shares | $4.8M | 26K |
| First Tr Exchange-Traded Fd | GRID | Shares | $4.7M | 29K |
| Ishares Inc | IEMG | Shares | $4.5M | 64K |
| Invesco Qqq Tr | QQQ | Shares | $4.5M | 8K |
| Ishares Tr | IFRA | Shares | $4.4M | 78K |
| Global X Fds | DTCR | Shares | $4.3M | 181K |
| Ishares Tr | IYF | Shares | $4.2M | 36K |
| Global X Fds | URA | Shares | $4.1M | 84K |
| Ishares Gold Tr | IAU | Shares | $3.9M | 44K |
| Invesco Exchange Traded Fd T | SPGP | Shares | $3.8M | 36K |
| Eli Lilly & Co | LLY | Shares | $3.8M | 4K |
| Ishares Tr | IBB | Shares | $3.6M | 21K |
| Rtx Corporation | RTX | Shares | $3.5M | 18K |
| Ishares Tr | IWP | Shares | $3.5M | 27K |
| Graham Hldgs Co | GHC | Shares | $3.4M | 3K |
| Spdr Index Shs Fds | FEZ | Shares | $3.3M | 54K |
| Vanguard Specialized Funds | VIG | Shares | $3.2M | 15K |
| Ge Vernova Inc | GEV | Shares | $3.1M | 4K |
| Ishares Tr | IUSG | Shares | $3.0M | 19K |
| Ishares Tr | SCZ | Shares | $3.0M | 38K |
| Ishares Tr | IWD | Shares | $2.9M | 14K |
| Victory Portfolios Ii | CSB | Shares | $2.9M | 47K |
| Ishares Tr | IUSV | Shares | $2.8M | 28K |
| Exchange Traded Concepts Tru | ROBO | Shares | $2.7M | 40K |
| Global X Fds | AIQ | Shares | $2.7M | 58K |
| Tesla Inc | TSLA | Shares | $2.6M | 7K |
| Ishares Tr | VLUE | Shares | $2.5M | 18K |
| Vanguard World Fd | MGK | Shares | $2.5M | 7K |
| International Business Machs | IBM | Shares | $2.4M | 10K |
| Ishares Tr | IEI | Shares | $2.4M | 20K |
| Amplify Etf Tr | BLOK | Shares | $2.4M | 48K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $2.4M | 6K |
| Constellation Energy Corp | CEG | Shares | $2.3M | 8K |
| Ishares Tr | FXI | Shares | $2.3M | 63K |
| Spdr Series Trust | SDY | Shares | $2.2M | 15K |
| Exxon Mobil Corp | XOM | Shares | $2.1M | 13K |
| Alphabet Inc | GOOG | Shares | $2.0M | 7K |
| Vanguard World Fd | MGC | Shares | $2.0M | 9K |
| First Tr Exchange-Traded Fd | FIW | Shares | $2.0M | 19K |
| Servicenow Inc | NOW | Shares | $2.0M | 19K |
| Salesforce Inc | CRM | Shares | $1.9M | 10K |
| Broadcom Inc | AVGO | Shares | $1.9M | 6K |
| Meta Platforms Inc | META | Shares | $1.9M | 3K |
| Ishares Tr | DVY | Shares | $1.9M | 13K |
| Invesco Exch Trd Slf Idx Fd | IUS | Shares | $1.9M | 33K |
| Eaton Corp Plc | Shares | $1.9M | 5K | |
| Wisdomtree Tr | USFR | Shares | $1.9M | 37K |
| Ishares Tr | IVW | Shares | $1.8M | 16K |
| Advanced Micro Devices Inc | AMD | Shares | $1.8M | 9K |
| Spdr Series Trust | SHM | Shares | $1.8M | 37K |
| Ishares Tr | IWS | Shares | $1.8M | 12K |
| Micron Technology Inc | MU | Shares | $1.7M | 5K |
| Vanguard Whitehall Fds | VIGI | Shares | $1.7M | 19K |
| Ishares Tr | IJR | Shares | $1.7M | 14K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.