Eagle Strategies LLC
Long book
$837.1M
Q1 2026
Positions
258
Top-10 weight
32%
concentration
Last quarter
+13.1%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsEagle Strategies LLC is a wealth-management firm allocating client money, running a $837.1M US long book across 258 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: STE STR SPDR PT S&P 500 ETF, SCHWAB FNDMNTL US LRG CO ETF, WISDOMTREE INTERNATIONAL HED, SS SPDR P S&P 500 GROWTH ETF, INVESCO NASDAQ 100 ETF.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.6%
Q2 2024
+6.0%
Q3 2024
-0.0%
Q4 2024
-2.3%
Q1 2025
+10.6%
Q2 2025
+7.2%
Q3 2025
+2.7%
Q4 2025
-1.7%
Q1 2026
+13.1%
Sector allocation
Technology 48%
Industrials 11%
Consumer discretionary 7%
Materials 6%
Financials 6%
Healthcare 5%
Utilities 5%
Services media 5%
Long book by quarter
What does Eagle Strategies own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 77.5K | $13.5M | 1.6% | +6.3% |
| AAPL APPLE INC | Technology | 37.3K | $9.5M | 1.1% | +0.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 29.3K | $6.1M | 0.7% | -5.7% |
| MSFT MICROSOFT CORP | Technology | 14.5K | $5.4M | 0.6% | +6.3% |
| FCX FREEPORT-MCMORAN INC | Materials | 89.0K | $5.2M | 0.6% | +65.3% |
| GOOGL ALPHABET INC-CL A | Technology | 17.7K | $5.1M | 0.6% | +9.4% |
| LLY ELI LILLY & CO | Healthcare | 4.1K | $3.8M | 0.5% | +1.0% |
| RTX RTX CORP | Industrials | 18.2K | $3.5M | 0.4% | +1.2% |
| GHC GRAHAM HOLDINGS CO-CLASS B | Services media | 3.2K | $3.4M | 0.4% | +24.7% |
| GEV GE VERNOVA INC | Industrials | 3.5K | $3.1M | 0.4% | -20.7% |
| TSLA TESLA INC | Industrials | 7.0K | $2.6M | 0.3% | +2.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 10.1K | $2.4M | 0.3% | +340.9% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 6.1K | $2.4M | 0.3% | +48.7% |
| CEG CONSTELLATION ENERGY | Utilities | 8.4K | $2.3M | 0.3% | -5.1% |
| XOM EXXON MOBIL CORP | Energy | 12.7K | $2.1M | 0.3% | +0.6% |
| GOOG ALPHABET INC-CL C | Technology | 7.1K | $2.0M | 0.2% | +5.2% |
| NOW SERVICENOW INC | Technology | 18.7K | $2.0M | 0.2% | +57.1% |
| CRM SALESFORCE INC | Technology | 10.4K | $1.9M | 0.2% | -30.5% |
| AVGO BROADCOM INC | Technology | 6.3K | $1.9M | 0.2% | +73.4% |
| META META PLATFORMS INC-CLASS A | Technology | 3.4K | $1.9M | 0.2% | +19.6% |
| ETN EATON CORP PLC | Industrials | 5.4K | $1.9M | 0.2% | -10.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 8.7K | $1.8M | 0.2% | +1.9% |
| MU MICRON TECHNOLOGY INC | Technology | 5.2K | $1.7M | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 258 | $837.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 247 | $783.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 239 | $747.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 226 | $656.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 213 | $575.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 215 | $577.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 210 | $553.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 208 | $522.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 265 | $450.1M | canonical | SEC ↗ |