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Eagle Bluffs Wealth Management LLC
hedge fundUpdated 16 days agoManaged by Eagle Bluffs Wealth Management Llc • Latest filing Q3 2026
Portfolio value
$290.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
25.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $231.7M |
| Q4 2025 | $246.7M |
| Q1 2026 | $256.7M |
| Q2 2026 | $299.2M |
| Q3 2026 | $290.8M |
Top holdings
85 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $35.5M | 2.47M | 12.22% | Added(+3.5%) | |
| 2 | $20.8M | 209.7K | 7.14% | Added(+1.2%) | |
| 3 | $16.7M | 394.8K | 5.73% | Added(+4.8%) | |
| 4 | $14.9M | 1.03M | 5.11% | Added(+9.5%) | |
| 5 | $14M | 61.1K | 4.80% | Trimmed(-0.2%) | |
| 6 | $11.6M | 43.9K | 3.99% | Trimmed(-1.8%) | |
| 7 | $10.6M | 44.0K | 3.65% | Trimmed(-0.4%) | |
| 8 | $9.9M | 50.8K | 3.40% | Trimmed(-0.2%) | |
| 9 | $8.2M | 801.7K | 2.81% | Added(+6.8%) | |
| 10 | $7.7M | 770.7K | 2.65% | Added(+5.3%) | |
| 11 | $7.1M | 20.8K | 2.46% | Trimmed(-0.9%) | |
| 12 | $6M | 157.0K | 2.07% | Added(+2.0%) | |
| 13 | $6M | 106.4K | 2.06% | Added(+4.1%) | |
| 14 | $5.9M | 96.4K | 2.03% | Added(+0.1%) | |
| 15 | $5.7M | 16.4K | 1.98% | Added(+0.7%) | |
| 16 | $5.6M | 10.8K | 1.91% | Added(+4.0%) | |
| 17 | ? N/A INVESCO EXCH TRADED FD TR II | $5.1M | 104.9K | 1.77% | Added(+1.0%) |
| 18 | $5M | 109.2K | 1.71% | Added(+2.2%) | |
| 19 | $4.4M | 13.3K | 1.51% | Added(+0.1%) | |
| 20 | $4.3M | 41.3K | 1.48% | Added(+4.0%) |