Eagle Bluffs Wealth Management LLC

CIK

1906547

Location

COLUMBIA, MO

Portfolio Value

Small $192,431,788

Diversification

Diversified

Filing Date

Global Rank

#4,288 / 8,623 ▲ 204 · as of Mar 2026

Top Industry

Asset Management 38.7%

3Y Alpha vs SPY

-2.0%

Period ended 4 months ago

Filed Apr 24, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+66.8%

SPY

+65.3%

Annualised alpha

+0.4%

Max drawdown

−15.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

18.5%

−0.0 pts

Top 5

41.4%

+1.2 pts

Top 10

58.8%

+1.7 pts

HHI

596

Diversified+10

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	46.3%	$89,159,264	16
Technology	19.1%	$36,669,994	9
Industrials	11.6%	$22,307,396	11
Communication Services	7.4%	$14,283,985	4
Consumer Cyclical	3.7%	$7,167,015	5
Basic Materials	3.5%	$6,691,141	4
Healthcare	2.7%	$5,190,109	5
Consumer Defensive	2.7%	$5,180,916	2
Energy	2.0%	$3,763,000	3
Unclassified	0.7%	$1,311,810	2
Utilities	0.4%	$707,158	2

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
BBN	BlackRock Taxable Municipal Bond Trust	+89,793	2,202,048	$35,607,116
NBB	Nuveen Taxable Municipal Income Fund	+55,105	891,543	$13,961,563
NAD	Nuveen Quality Municipal Income Fund	+52,345	741,692	$8,529,458
NEA	Nuveen AMT-Free Quality Municipal Income Fund	+33,928	678,395	$7,618,375
ENR	Energizer Holdings, Inc.	+14,169	57,070	$937,089
TYG	Tortoise Energy Infrastructure Corp	+1,754	151,236	$7,539,114
MRVL	Marvell Technology, Inc.	+1,681	44,894	$4,446,750
UPS	United Parcel Service Inc	+1,452	7,776	$765,002
NFLX	Netflix Inc	+1,151	42,509	$4,087,240
TFC	Truist Financial Corp	+1,083	36,765	$1,690,087
DIS	Walt Disney Co	+823	18,277	$1,761,537
SCHW	Schwab Charles Corp	+817	42,547	$3,998,567
CSCO	Cisco Systems, Inc.	+696	38,714	$3,003,819
CVX	Chevron Corp	+624	7,302	$1,510,783
ABT	Abbott Laboratories	+514	15,558	$1,597,339
MMM	3M Co	+453	14,937	$2,169,300
MSFT	Microsoft Corp	+449	9,954	$3,684,672
RIO	Rio Tinto PLC	+359	17,819	$1,662,334
AMZN	Amazon Com Inc	+272	9,617	$2,002,932
ITT	Itt Inc.	+258	19,226	$3,663,129
XOM	ExxonMobil Holdings Corp	+204	7,079	$1,201,023
ALB	Albemarle Corp	+200	16,268	$2,920,594
CEG	Constellation Energy Corp	+196	1,665	$464,951
COF	Capital One Financial Corp	+186	13,320	$2,429,967
TSLA	Tesla, Inc.	+181	9,458	$3,516,011
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
CBC	Central Bancompany, Inc.	−6,000	12,500	$299,375
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	−2,386	46,543	$664,634
SPY	Spdr S&P 500 ETF Trust	−776	1,707	$1,110,130
VRT	Vertiv Holdings Co	−355	43,608	$10,927,292
NVDA	Nvidia Corp	−126	60,876	$10,616,774
WMT	Walmart Inc.	−110	39,755	$4,940,751
MRK	Merck & Co., Inc.	−70	2,195	$264,036
GOOGL	Alphabet Inc.	−54	20,864	$5,999,651
MPC	Marathon Petroleum Corp	−52	4,305	$1,051,194
AVGO	Broadcom Inc.	−48	15,782	$4,884,686
AAPL	Apple Inc.	−45	7,248	$1,839,469
SHW	Sherwin Williams Co	−28	2,371	$760,024
TJX	Tjx Companies Inc /De/	−23	3,870	$618,039
RTX	RTX Corp	−13	2,061	$397,566
GS	Goldman Sachs Group Inc	−12	468	$395,923
HD	Home Depot, Inc.	−7	1,893	$622,588
CMI	Cummins Inc	−4	1,294	$696,197
IBM	International Business Machines Corp	−4	1,576	$382,006
KLAC	Kla Corp	−1	5,084	$7,485,732
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
EXC	Exelon Corp	4,941	$242,207
MDY	Spdr S&P Midcap 400 ETF Trust	327	$201,680
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	439	$269,682
LLY	ELI LILLY & Co	203	$218,160
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

63 tracked positions · $192,431,788 total · filing declares 80 positions · $256,672,727 · as of Mar 31, 2026

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

Showing 1–50 of 63 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BBN	BlackRock Taxable Municipal Bond Trust Financial Services	Added	2,202,048	+89,793	$35,607,116	+3.3%	18.50%
NBB	Nuveen Taxable Municipal Income Fund Financial Services	Added	891,543	+55,105	$13,961,563	+5.6%	7.26%
VRT	Vertiv Holdings Co Industrials	Reduced	43,608	-355	$10,927,292	+53.4%	5.68%
NVDA	Nvidia Corp Technology	Reduced	60,876	-126	$10,616,774	−6.7%	5.52%
NAD	Nuveen Quality Municipal Income Fund Financial Services	Added	741,692	+52,345	$8,529,458	+2.9%	4.43%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	Added	678,395	+33,928	$7,618,375	+1.6%	3.96%
TYG	Tortoise Energy Infrastructure Corp Financial Services	Added	151,236	+1,754	$7,539,114	+23.3%	3.92%
KLAC	Kla Corp Technology	Reduced	5,084	-1	$7,485,732	+21.2%	3.89%
GOOGL	Alphabet Inc. Communication Services	Reduced	20,864	-54	$5,999,651	−8.4%	3.12%
WMT	Walmart Inc. Consumer Defensive	Reduced	39,755	-110	$4,940,751	+11.2%	2.57%
AVGO	Broadcom Inc. Technology	Reduced	15,782	-48	$4,884,686	−10.8%	2.54%
MRVL	Marvell Technology, Inc. Technology	Added	44,894	+1,681	$4,446,750	+21.1%	2.31%
NFLX	Netflix Inc Communication Services	Added	42,509	+1,151	$4,087,240	+5.4%	2.12%
SCHW	Schwab Charles Corp Financial Services	Added	42,547	+817	$3,998,567	−4.1%	2.08%
JPM	Jpmorgan Chase & Co Financial Services	Added	13,047	+160	$3,837,905	−7.6%	1.99%
MSFT	Microsoft Corp Technology	Added	9,954	+449	$3,684,672	−19.8%	1.91%
ITT	Itt Inc. Industrials	Added	19,226	+258	$3,663,129	+11.3%	1.90%
TSLA	Tesla, Inc. Consumer Cyclical	Added	9,458	+181	$3,516,011	−15.7%	1.83%
CSCO	Cisco Systems, Inc. Technology	Added	38,714	+696	$3,003,819	+2.6%	1.56%
ALB	Albemarle Corp Basic Materials	Added	16,268	+200	$2,920,594	+28.5%	1.52%
META	Meta Platforms, Inc. Communication Services	Added	4,257	+62	$2,435,557	−12.0%	1.27%
COF	Capital One Financial Corp Financial Services	Added	13,320	+186	$2,429,967	−23.7%	1.26%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	4,416	+147	$2,170,596	−12.3%	1.13%
MMM	3M Co Industrials	Added	14,937	+453	$2,169,300	−6.5%	1.13%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,617	+272	$2,002,932	−7.1%	1.04%
CAT	Caterpillar Inc Industrials	Held	2,641	0	$1,871,042	+23.7%	0.97%
AAPL	Apple Inc. Technology	Reduced	7,248	-45	$1,839,469	−7.2%	0.96%
DIS	Walt Disney Co Communication Services	Added	18,277	+823	$1,761,537	−11.3%	0.92%
TFC	Truist Financial Corp Financial Services	Added	36,765	+1,083	$1,690,087	−3.7%	0.88%
RIO	Rio Tinto PLC Basic Materials	Added	17,819	+359	$1,662,334	+19.0%	0.86%
ABT	Abbott Laboratories Healthcare	Added	15,558	+514	$1,597,339	−15.3%	0.83%
CVX	Chevron Corp Energy	Added	7,302	+624	$1,510,783	+48.4%	0.79%
ECL	Ecolab Inc. Basic Materials	Added	5,068	+156	$1,348,189	+4.6%	0.70%
SFNC	Simmons First National Corp Financial Services	Held	67,846	0	$1,319,604	+3.2%	0.69%
XOM	ExxonMobil Holdings Corp Energy	Added	7,079	+204	$1,201,023	+45.2%	0.62%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,707	-776	$1,110,130	−34.4%	0.58%
MPC	Marathon Petroleum Corp Energy	Reduced	4,305	-52	$1,051,194	+48.4%	0.55%
ENR	Energizer Holdings, Inc. Industrials	Added	57,070	+14,169	$937,089	+9.8%	0.49%
UPS	United Parcel Service Inc Industrials	Added	7,776	+1,452	$765,002	+22.0%	0.40%
SHW	Sherwin Williams Co Basic Materials	Reduced	2,371	-28	$760,024	−2.2%	0.39%
CMI	Cummins Inc Industrials	Reduced	1,294	-4	$696,197	+5.1%	0.36%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Reduced	46,543	-2,386	$664,634	+9.7%	0.35%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,893	-7	$622,588	−4.8%	0.32%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	3,870	-23	$618,039	+3.4%	0.32%
JNJ	Johnson & Johnson Healthcare	Held	2,510	0	$613,544	+18.1%	0.32%
ABBV	AbbVie Inc. Healthcare	Held	2,504	0	$544,594	−4.8%	0.28%
CB	Chubb Ltd Financial Services	Held	1,631	0	$531,591	+4.4%	0.28%
CEG	Constellation Energy Corp Utilities	Added	1,665	+196	$464,951	−10.4%	0.24%
HWBK	Hawthorn Bancshares, Inc. Financial Services	Held	13,747	0	$463,136	−3.4%	0.24%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,311	0	$407,445	+1.7%	0.21%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.