Eagle Strategies LLC

CIK

1907666

Location

NEW YORK, NY

Portfolio Value

Small $200,935,751

Diversification

Diversified

Filing Date

Global Rank

#4,440 / 8,517 ▲ 7

Top Industry

Semiconductors 23.0%

3Y Alpha vs SPY

+17.8%

Period ended 47 days ago

Filed Jul 21, 2026 · 26d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 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

+164.7%

SPY

+76.6%

Annualised alpha

+17.5%

Max drawdown

−19.0%

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. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

111 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.8%

+0.2 pts

Top 5

29.4%

−2.1 pts

Top 10

44.9%

−1.6 pts

HHI

293

Diversified−13

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.0%	$76,406,318	28
Unclassified	21.0%	$42,276,029	9
Industrials	8.7%	$17,546,560	15
Consumer Cyclical	6.8%	$13,600,106	8
Financial Services	5.9%	$11,943,471	16
Communication Services	5.1%	$10,256,815	6
Healthcare	4.4%	$8,754,284	8
Basic Materials	3.9%	$7,915,500	4
Utilities	3.0%	$5,956,884	8
Consumer Defensive	1.5%	$3,074,782	5
Energy	1.4%	$2,733,434	3
Real Estate	0.2%	$471,568	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NEM	NEWMONT Corp /DE/	+16,253	24,095	$2,250,473
KLAC	Kla Corp	+8,125	9,026	$2,723,234
IBIT	iShares Bitcoin Trust ETF	+6,886	36,051	$1,200,137
IAU	Ishares Gold Trust	+6,784	51,112	$3,859,467
HOOD	Robinhood Markets, Inc.	+4,996	12,126	$1,215,995
MBLY	Mobileye Global Inc.	+4,386	79,131	$765,988
ANET	Arista Networks, Inc.	+3,890	10,041	$1,705,765
SLV	iShares Silver Trust	+3,494	77,701	$4,154,672
AMAT	Applied Materials Inc /De	+2,482	5,340	$3,860,820
FBTC	Fidelity Wise Origin Bitcoin Fund	+2,356	12,699	$648,283
D	Dominion Energy, Inc	+1,985	6,463	$441,358
NOW	ServiceNow, Inc.	+1,773	20,495	$2,034,743
RGTI	Rigetti Computing, Inc.	+1,699	86,312	$1,667,547
NVDA	Nvidia Corp	+1,322	78,783	$15,763,690
MP	MP Materials Corp. / DE	+1,310	25,199	$1,411,395
GLD	Spdr Gold Trust	+1,301	28,848	$10,627,026
MSFT	Microsoft Corp	+1,259	15,752	$5,875,811
QBTS	D-Wave Quantum Inc.	+1,251	40,888	$980,903
QQQ	Invesco Qqq Trust, Series 1	+1,186	8,914	$6,564,269
ABBV	AbbVie Inc.	+1,172	3,262	$820,849
XOM	ExxonMobil Holdings Corp	+1,060	13,726	$1,876,618
TSLA	Tesla, Inc.	+874	7,830	$3,293,298
KR	Kroger Co	+825	8,277	$459,621
JPM	Jpmorgan Chase & Co	+810	6,449	$2,110,951
CRM	Salesforce, Inc.	+722	11,165	$1,749,108
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
FCX	Freeport-Mcmoran Inc	−24,724	64,273	$4,042,128
HST	Host Hotels & Resorts, Inc.	−9,062	19,889	$471,568
GOOGL	Alphabet Inc.	−6,685	18,185	$6,498,773
IBKR	Interactive Brokers Group, Inc.	−6,186	10,911	$949,693
T	At&T Inc.	−4,781	39,399	$815,559
AMD	Advanced Micro Devices Inc	−1,422	7,294	$4,237,157
MU	Micron Technology Inc	−1,351	3,803	$4,389,764
HON	Honeywell International Inc	−1,206	1,217	$272,486
VZ	Verizon Communications Inc	−1,206	7,555	$319,878
PANW	Palo Alto Networks Inc	−846	6,051	$2,063,512
KO	Coca Cola Co	−371	11,993	$974,671
UL	Unilever PLC	−249	4,270	$256,712
FDX	Fedex Corp	−145	643	$201,342
SNOW	Snowflake Inc.	−113	1,316	$334,922
TJX	Tjx Companies Inc /De/	−83	2,353	$356,479
ADI	Analog Devices Inc	−78	2,173	$863,050
MS	Morgan Stanley	−64	2,125	$444,210
GEV	GE Vernova Inc.	−49	3,452	$4,055,616
NVS	Novartis AG	−14	2,616	$409,979
URI	United Rentals, Inc.	−13	363	$411,239
PG	PROCTER & GAMBLE Co	−11	5,014	$735,252
RIO	Rio Tinto PLC	−7	2,228	$211,504
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
MAR	Marriott International Inc /Md/	3,354	$1,242,958
RKLB	Rocket Lab Corp	6,683	$679,326
AXP	American Express Co	1,464	$495,198
INTC	Intel Corp	3,070	$428,664
CSCO	Cisco Systems, Inc.	2,397	$281,551
CSX	Csx Corp	5,677	$269,827
HONA	Honeywell Aerospace Inc.	1,217	$268,713
CAT	Caterpillar Inc	205	$218,304
JBL	Jabil Inc	559	$215,483
GS	Goldman Sachs Group Inc	212	$214,410
WFC	Wells Fargo & Company/Mn	2,466	$203,790
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	233,603	$14,969,280
IBB	iShares Biotechnology ETF	21,137	$3,568,982
VIG	Vanguard Dividend Appreciation ETF	14,908	$3,206,114
VIGI	Vanguard International Dividend Appreciation ETF	19,442	$1,719,839
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	8,307	$761,253
MOG-A	Moog Inc.	2,362	$693,381
VB	Vanguard Morningstar Small-Cap ETF	2,632	$689,373
VXF	Vanguard Extended Market ETF	2,326	$478,690
BABA	Alibaba Group Holding Ltd	2,037	$255,562
KGC	Kinross Gold Corp	7,680	$234,393
MCK	Mckesson Corp	263	$227,589
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

111 tracked positions · $200,935,751 total · as of Jun 30, 2026

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

Showing 1–50 of 111 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	78,783	+1,322	$15,763,690	+16.7%	7.85%
SPY	Spdr S&P 500 ETF Trust	Added	18,883	+561	$14,101,257	+18.3%	7.02%
AAPL	Apple Inc. Technology	Added	37,566	+227	$10,870,097	+14.7%	5.41%
GLD	Spdr Gold Trust	Added	28,848	+1,301	$10,627,026	−10.3%	5.29%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	16,110	+176	$7,693,652	+42.9%	3.83%
AMZN	Amazon Com Inc Consumer Cyclical	Added	29,385	+64	$7,003,620	+14.7%	3.49%
QQQ	Invesco Qqq Trust, Series 1	Added	8,914	+1,186	$6,564,269	+47.2%	3.27%
GOOGL	Alphabet Inc. Communication Services	Reduced	18,185	-6,685	$6,498,773	−9.1%	3.23%
MSFT	Microsoft Corp Technology	Added	15,752	+1,259	$5,875,811	+9.5%	2.92%
LLY	ELI LILLY & Co Healthcare	Added	4,271	+137	$5,122,765	+34.7%	2.55%
MU	Micron Technology Inc Technology	Reduced	3,803	-1,351	$4,389,764	+152.1%	2.18%
AMD	Advanced Micro Devices Inc Technology	Reduced	7,294	-1,422	$4,237,157	+139.0%	2.11%
SLV	iShares Silver Trust	Added	77,701	+3,494	$4,154,672	−17.8%	2.07%
GEV	GE Vernova Inc. Industrials	Reduced	3,452	-49	$4,055,616	+32.7%	2.02%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	64,273	-24,724	$4,042,128	−22.7%	2.01%
AMAT	Applied Materials Inc /De Technology	Added	5,340	+2,482	$3,860,820	+295.2%	1.92%
IAU	Ishares Gold Trust	Added	51,112	+6,784	$3,859,467	−1.2%	1.92%
GHC	Graham Holdings Co Industrials	Added	3,177	+5	$3,626,291	+8.1%	1.80%
RTX	RTX Corp Industrials	Added	18,259	+75	$3,464,280	−1.2%	1.72%
TSLA	Tesla, Inc. Consumer Cyclical	Added	7,830	+874	$3,293,298	+27.4%	1.64%
IBM	International Business Machines Corp Technology	Added	10,320	+245	$2,902,087	+18.8%	1.44%
KLAC	Kla Corp Technology	Added	9,026	+8,125	$2,723,234	+105.3%	1.36%
AVGO	Broadcom Inc. Technology	Added	6,436	+184	$2,431,199	+25.6%	1.21%
ETN	Eaton Corp plc Industrials	Added	5,530	+152	$2,356,443	+22.5%	1.17%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	24,095	+16,253	$2,250,473	+165.1%	1.12%
CEG	Constellation Energy Corp Utilities	Added	8,631	+224	$2,143,681	−8.7%	1.07%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,449	+810	$2,110,951	+27.3%	1.05%
PANW	Palo Alto Networks Inc Technology	Reduced	6,051	-846	$2,063,512	+86.6%	1.03%
META	Meta Platforms, Inc. Communication Services	Added	3,644	+269	$2,052,628	+6.3%	1.02%
NOW	ServiceNow, Inc. Technology	Added	20,495	+1,773	$2,034,743	+4.0%	1.01%
C	Citigroup Inc Financial Services	Added	13,417	+224	$1,877,843	+25.5%	0.93%
XOM	ExxonMobil Holdings Corp Energy	Added	13,726	+1,060	$1,876,618	−12.7%	0.93%
CRM	Salesforce, Inc. Technology	Added	11,165	+722	$1,749,108	−10.3%	0.87%
ANET	Arista Networks, Inc. Technology	Added	10,041	+3,890	$1,705,765	+125.9%	0.85%
RGTI	Rigetti Computing, Inc. Technology	Added	86,312	+1,699	$1,667,547	+40.4%	0.83%
MP	MP Materials Corp. / DE Basic Materials	Added	25,199	+1,310	$1,411,395	+22.4%	0.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,585	+617	$1,293,508	+37.2%	0.64%
V	Visa Inc. Financial Services	Added	3,762	+186	$1,290,704	+19.4%	0.64%
MAR	Marriott International Inc /Md/ Consumer Cyclical	NEW	3,354	NEW	$1,242,958	NEW	0.62%
HOOD	Robinhood Markets, Inc. Financial Services	Added	12,126	+4,996	$1,215,995	+146.1%	0.61%
IBIT	iShares Bitcoin Trust ETF	Added	36,051	+6,886	$1,200,137	+7.1%	0.60%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	6,110	+57	$1,165,696	−50.7%	0.58%
QBTS	D-Wave Quantum Inc. Technology	Added	40,888	+1,251	$980,903	+71.5%	0.49%
KO	Coca Cola Co Consumer Defensive	Reduced	11,993	-371	$974,671	+3.7%	0.49%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	10,911	-6,186	$949,693	−17.2%	0.47%
JNJ	Johnson & Johnson Healthcare	Added	3,678	+295	$934,101	+13.0%	0.46%
SO	Southern Co Utilities	Added	9,460	+7	$905,416	−0.8%	0.45%
ADI	Analog Devices Inc Technology	Reduced	2,173	-78	$863,050	+20.5%	0.43%
ABBV	AbbVie Inc. Healthcare	Added	3,262	+1,172	$820,849	+80.6%	0.41%
T	At&T Inc. Communication Services	Reduced	39,399	-4,781	$815,559	−36.3%	0.41%

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.