Eagle Bay Advisors LLC

CIK

1862864

Location

NEW YORK, NY

Portfolio Value

Micro $65,528,333

Diversification

Diversified

Filing Date

Global Rank

#6,441 / 8,603 ▼ 124 · as of Mar 2026

Top Industry

Consumer Electronics 16.1%

3Y Alpha vs SPY

-4.3%

Period ended 3 months ago

Filed Apr 24, 2026 · 3mo

20 quarters · since Jun 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.3%

SPY

+76.0%

Annualised alpha

-4.4%

Max drawdown

−21.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

85 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.1%

+0.7 pts

Top 5

40.7%

−1.3 pts

Top 10

52.8%

+0.1 pts

HHI

541

Diversified+10

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.7%	$22,050,962	18
Consumer Cyclical	19.5%	$12,752,026	7
Financial Services	10.7%	$7,000,425	14
Healthcare	9.1%	$5,985,255	8
Communication Services	6.8%	$4,482,732	7
Unclassified	6.2%	$4,061,275	5
Consumer Defensive	5.3%	$3,505,582	7
Industrials	4.8%	$3,130,254	10
Basic Materials	2.4%	$1,570,034	5
Energy	1.5%	$989,788	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+3,479	13,312	$2,321,612
ACLS	Axcelis Technologies Inc	+3,000	6,200	$577,096
NFLX	Netflix Inc	+1,735	4,865	$467,769
QQQ	Invesco Qqq Trust, Series 1	+1,620	2,600	$1,500,668
BRK-B	Berkshire Hathaway Inc	+1,260	4,388	$2,102,729
AMD	Advanced Micro Devices Inc	+1,041	2,235	$454,666
GOOGL	Alphabet Inc.	+783	6,558	$1,885,818
MUFG	Mitsubishi Ufj Financial Group Inc	+677	11,334	$192,337
JKHY	Jack Henry & Associates Inc	+563	1,663	$262,820
WFC	Wells Fargo & Company/Mn	+544	3,035	$241,616
CMCSA	Comcast Corp	+537	16,241	$466,279
AER	AerCap Holdings N.V.	+501	1,822	$249,941
USB	US Bancorp De	+428	4,202	$218,546
B	Barrick Mining Corp	+352	5,052	$206,071
APD	Air Products & Chemicals, Inc.	+336	2,174	$631,525
KO	Coca Cola Co	+335	17,474	$1,328,897
PG	PROCTER & GAMBLE Co	+328	1,687	$243,670
TSLA	Tesla, Inc.	+275	24,805	$9,221,258
IBKR	Interactive Brokers Group, Inc.	+265	3,605	$241,787
META	Meta Platforms, Inc.	+233	1,133	$648,223
COF	Capital One Financial Corp	+167	1,508	$275,104
BMY	Bristol Myers Squibb Co	+166	6,461	$391,859
CTVA	Corteva, Inc.	+153	3,721	$311,484
PNC	Pnc Financial Services Group, Inc.	+141	5,481	$1,140,541
SPY	Spdr S&P 500 ETF Trust	+133	1,570	$1,021,033
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	−37,284	3,907	$281,030
AAPL	Apple Inc.	−2,412	38,947	$9,884,359
MSFT	Microsoft Corp	−2,030	8,444	$3,125,715
AMZN	Amazon Com Inc	−2,007	7,013	$1,460,597
WMB	Williams Companies, Inc.	−1,758	2,838	$206,549
SGOL	abrdn Gold ETF Trust	−1,710	15,041	$671,129
IBM	International Business Machines Corp	−1,563	1,609	$390,005
CNI	Canadian National Railway Co	−1,072	4,045	$415,704
WMT	Walmart Inc.	−838	6,158	$765,316
JPM	Jpmorgan Chase & Co	−832	2,744	$807,175
EMO	ClearBridge Energy Midstream Opportunity Fund Inc.	−149	4,084	$215,716
UL	Unilever PLC	−149	4,561	$259,840
ABT	Abbott Laboratories	−139	8,072	$828,752
AXP	American Express Co	−105	738	$223,230
STX	Seagate Technology Holdings plc	−72	764	$299,304
ADP	Automatic Data Processing Inc	−57	3,589	$729,213
COST	Costco Wholesale Corp /New	−54	319	$317,861
GLD	Spdr Gold Trust	−50	900	$387,261
V	Visa Inc.	−50	1,596	$482,375
PH	Parker-Hannifin Corp	−39	594	$531,772
ORCL	Oracle Corp	−10	2,268	$333,645
EPD	Enterprise Products Partners L.P.	−8	5,822	$220,304
AVGO	Broadcom Inc.	−6	1,879	$581,569
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
NYT	New York Times Co	6,000	$502,380
CVX	Chevron Corp	1,574	$325,660
MTB	M&T Bank Corp	1,484	$306,772
VZ	Verizon Communications Inc	4,913	$246,632
TTE	TotalEnergies SE	2,608	$237,275
TTC	Toro Co	2,226	$207,997
COO	Cooper Companies, Inc.	2,886	$206,349
MUSA	Murphy USA Inc.	417	$205,985
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BRZE	Braze, Inc.	29,495	$1,011,383
MDY	Spdr S&P Midcap 400 ETF Trust	613	$369,810
UNH	Unitedhealth Group Inc	1,006	$332,090
NEE	Nextera Energy Inc	3,610	$289,810
PLTR	Palantir Technologies Inc.	1,566	$278,356
SYK	Stryker Corp	711	$249,895
BR	Broadridge Financial Solutions, Inc.	1,063	$237,229
EW	Edwards Lifesciences Corp	2,640	$225,060
ATO	Atmos Energy Corp	1,309	$219,427
SONY	Sony Group Corp	8,274	$211,814
BX	Blackstone Inc.	1,334	$205,622
LPLA	LPL Financial Holdings Inc.	557	$198,943
AWI	Armstrong World Industries Inc	1,039	$198,552
AMP	Ameriprise Financial Inc	387	$189,761
BLK	BlackRock, Inc.	170	$181,957
AIG	American International Group, Inc.	2,106	$180,168
ZBRA	Zebra Technologies Corp	722	$175,316
WRB	Berkley W R Corp	2,496	$175,019
THRM	Gentherm Inc	1,370	$49,826
ASGI	abrdn Global Infrastructure Income Fund	2,207	$49,348
COKE	Coca-Cola Consolidated, Inc.	320	$49,056
LW	Lamb Weston Holdings, Inc.	1,152	$48,257
ETHA	iShares Ethereum Trust ETF	2,124	$47,641
AVY	Avery Dennison Corp	259	$47,106
BBD	Bank Bradesco	14,000	$46,620
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

85 positions · $65,528,333 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 85 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	38,947	-2,412	$9,884,359	−12.1%	15.08%
TSLA	Tesla, Inc. Consumer Cyclical	Added	24,805	+275	$9,221,258	−16.4%	14.07%
MSFT	Microsoft Corp Technology	Reduced	8,444	-2,030	$3,125,715	−38.3%	4.77%
NVDA	Nvidia Corp Technology	Added	13,312	+3,479	$2,321,612	+26.6%	3.54%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,388	+1,260	$2,102,729	+33.7%	3.21%
GOOGL	Alphabet Inc. Communication Services	Added	6,558	+783	$1,885,818	+4.3%	2.88%
ABBV	AbbVie Inc. Healthcare	Added	8,231	+112	$1,790,160	−3.5%	2.73%
QQQ	Invesco Qqq Trust, Series 1	Added	2,600	+1,620	$1,500,668	+149.3%	2.29%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,013	-2,007	$1,460,597	−29.8%	2.23%
KO	Coca Cola Co Consumer Defensive	Added	17,474	+335	$1,328,897	+10.9%	2.03%
APH	Amphenol Corp /De/ Technology	Added	9,598	+65	$1,212,707	−5.9%	1.85%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	5,481	+141	$1,140,541	+2.3%	1.74%
JNJ	Johnson & Johnson Healthcare	Added	4,345	+83	$1,062,091	+20.4%	1.62%
SPY	Spdr S&P 500 ETF Trust	Added	1,570	+133	$1,021,033	+4.2%	1.56%
ABT	Abbott Laboratories Healthcare	Reduced	8,072	-139	$828,752	−19.4%	1.26%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,744	-832	$807,175	−29.9%	1.23%
WMT	Walmart Inc. Consumer Defensive	Reduced	6,158	-838	$765,316	−1.8%	1.17%
ADP	Automatic Data Processing Inc Technology	Reduced	3,589	-57	$729,213	−22.2%	1.11%
MRK	Merck & Co., Inc. Healthcare	Added	5,774	+109	$694,554	+16.5%	1.06%
SON	Sonoco Products Co Consumer Cyclical	Added	12,410	+80	$671,256	+24.7%	1.02%
SGOL	abrdn Gold ETF Trust	Reduced	15,041	-1,710	$671,129	−2.5%	1.02%
META	Meta Platforms, Inc. Communication Services	Added	1,133	+233	$648,223	+9.1%	0.99%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	2,174	+336	$631,525	+39.1%	0.96%
LLY	ELI LILLY & Co Healthcare	Added	651	+28	$598,770	−10.6%	0.91%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,794	+71	$590,028	−0.5%	0.90%
AVGO	Broadcom Inc. Technology	Reduced	1,879	-6	$581,569	−10.9%	0.89%
ACLS	Axcelis Technologies Inc Technology	Added	6,200	+3,000	$577,096	+124.5%	0.88%
PH	Parker-Hannifin Corp Industrials	Reduced	594	-39	$531,772	−4.4%	0.81%
NYT	New York Times Co Communication Services	NEW	6,000	NEW	$502,380	NEW	0.77%
V	Visa Inc. Financial Services	Reduced	1,596	-50	$482,375	−16.4%	0.74%
ADBE	Adobe Inc. Technology	Added	1,982	+58	$481,784	−28.5%	0.74%
GLTR	abrdn Precious Metals Basket ETF Trust	Added	2,200	+63	$481,184	+9.5%	0.73%
NFLX	Netflix Inc Communication Services	Added	4,865	+1,735	$467,769	+59.4%	0.71%
CMCSA	Comcast Corp Communication Services	Added	16,241	+537	$466,279	+6.0%	0.71%
AMD	Advanced Micro Devices Inc Technology	Added	2,235	+1,041	$454,666	+77.8%	0.69%
CNI	Canadian National Railway Co Industrials	Reduced	4,045	-1,072	$415,704	−17.8%	0.63%
AMGN	Amgen Inc Healthcare	Added	1,173	+59	$412,720	+13.2%	0.63%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,280	+24	$397,811	+3.6%	0.61%
GE	General Electric Co Industrials	Added	1,392	+69	$395,007	−3.1%	0.60%
BMY	Bristol Myers Squibb Co Healthcare	Added	6,461	+166	$391,859	+15.4%	0.60%
IBM	International Business Machines Corp Technology	Reduced	1,609	-1,563	$390,005	−58.5%	0.60%
GLD	Spdr Gold Trust	Reduced	900	-50	$387,261	+2.9%	0.59%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,302	+94	$380,612	+7.5%	0.58%
TDY	Teledyne Technologies Inc Technology	Added	573	+23	$346,670	+23.4%	0.53%
MU	Micron Technology Inc Technology	Added	997	+115	$336,826	+33.8%	0.51%
ORCL	Oracle Corp Technology	Reduced	2,268	-10	$333,645	−24.9%	0.51%
GD	General Dynamics Corp Industrials	Added	954	+64	$327,431	+9.3%	0.50%
CVX	Chevron Corp Energy	NEW	1,574	NEW	$325,660	NEW	0.50%
GS	Goldman Sachs Group Inc Financial Services	Added	383	+8	$324,014	−1.7%	0.49%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	319	-54	$317,861	−1.2%	0.49%