Eagle Bluffs Wealth Management LLC

hedge fundUpdated 35 days ago

Managed by Eagle Bluffs Wealth Management Llc • Latest filing Q2 2026

Portfolio value

$299.2M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

31.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$122M
Q2 2023	$129.8M
Q3 2023	$130.2M
Q4 2023	$146.8M
Q1 2024	$161.1M
Q2 2024	$171.9M
Q3 2024	$185.7M
Q4 2024	$186.3M
Q1 2025	$189.3M
Q2 2025	$210.2M
Q3 2025	$231.7M
Q4 2025	$246.7M
Q1 2026	$256.7M
Q2 2026	$299.2M

Top holdings

86 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	B BSTZ BLACKROCK TAX MUNICPAL BD TR	$38.5M	2.38M	12.88%	Added(+8.2%)
2	E ETHA ISHARES INC	$21.2M	207.2K	7.08%	Added(+1.4%)
3	E ETHA ISHARES TR	$15.6M	376.6K	5.21%	Added(+3.0%)
4	K KLAC KLA CORP	$15.4M	50.9K	5.13%	Added(+901.3%)
5	N NBB NUVEEN TAXABLE MUNICPAL INM	$15M	944.1K	5.01%	Added(+5.9%)
6	V VRT VERTIV HOLDINGS CO	$14.8M	44.1K	4.94%	Added(+1.2%)
7	M MRVL MARVELL TECHNOLOGY INC	$13.3M	44.7K	4.45%	Trimmed(-0.4%)
8	N NVDA NVIDIA CORPORATION	$12.2M	61.2K	4.09%	Added(+0.5%)
9	N NAD NUVEEN QUALITY MUNCP INCOME	$9.2M	750.6K	3.06%	Added(+1.2%)
10	N NEA NUVEEN AMT FREE QLTY MUN INC	$8.6M	732.0K	2.89%	Added(+7.9%)
11	G GOOGN ALPHABET INC	$7.5M	21.0K	2.51%	Added(+0.6%)
12	T TYG TORTOISE ENERGY INFRSTRCTR C	$6.6M	154.0K	2.21%	Added(+1.8%)
13	A AVGO BROADCOM INC	$6.1M	16.2K	2.05%	Added(+2.9%)
14	J JPM-PM J P MORGAN EXCHANGE TRADED F	$5.9M	96.2K	1.98%	Trimmed(-11.1%)
15	J JPM-PM J P MORGAN EXCHANGE TRADED F	$5.8M	102.3K	1.93%	Added(+1.8%)
16	? N/A INVESCO EXCH TRADED FD TR II	$5.4M	103.9K	1.82%	Added(+6.1%)
17	M MDY SPDR INDEX SHS FDS	$4.7M	106.9K	1.56%	Added(+1.1%)
18	C CSCO CISCO SYS INC	$4.6M	39.0K	1.53%	Added(+0.8%)
19	W WMT WALMART INC	$4.5M	39.7K	1.50%	Trimmed(-0.2%)
20	J JPM-PM JPMORGAN CHASE & CO	$4.3M	13.3K	1.45%	Added(+1.8%)

B

BLACKROCK TAX MUNICPAL BD TR

+8.2%

Value

$38.5M

Shares

2.38M

% Port

12.88%

E

ISHARES INC

+1.4%

Value

$21.2M

Shares

207.2K

% Port

7.08%

E

ISHARES TR

+3.0%

Value

$15.6M

Shares

376.6K

% Port

5.21%

K

KLA CORP

+901.3%

Value

$15.4M

Shares

50.9K

% Port

5.13%

N

NUVEEN TAXABLE MUNICPAL INM

+5.9%

Value

$15M

Shares

944.1K

% Port

5.01%

V

VERTIV HOLDINGS CO

+1.2%

Value

$14.8M

Shares

44.1K

% Port

4.94%

M

MARVELL TECHNOLOGY INC

-0.4%

Value

$13.3M

Shares

44.7K

% Port

4.45%

N

NVIDIA CORPORATION

+0.5%

Value

$12.2M

Shares

61.2K

% Port

4.09%

N

NUVEEN QUALITY MUNCP INCOME

+1.2%

Value

$9.2M

Shares

750.6K

% Port

3.06%

N

10.NEA

NUVEEN AMT FREE QLTY MUN INC

+7.9%

Value

$8.6M

Shares

732.0K

% Port

2.89%

G

ALPHABET INC

+0.6%

Value

$7.5M

Shares

21.0K

% Port

2.51%

T

12.TYG

TORTOISE ENERGY INFRSTRCTR C

+1.8%

Value

$6.6M

Shares

154.0K

% Port

2.21%

A

BROADCOM INC

+2.9%

Value

$6.1M

Shares

16.2K

% Port

2.05%

J

J P MORGAN EXCHANGE TRADED F

-11.1%

Value

$5.9M

Shares

96.2K

% Port

1.98%

J

J P MORGAN EXCHANGE TRADED F

+1.8%

Value

$5.8M

Shares

102.3K

% Port

1.93%

?

16.N/A

INVESCO EXCH TRADED FD TR II

+6.1%

Value

$5.4M

Shares

103.9K

% Port

1.82%

M

17.MDY

SPDR INDEX SHS FDS

+1.1%

Value

$4.7M

Shares

106.9K

% Port

1.56%

C

CISCO SYS INC

+0.8%

Value

$4.6M

Shares

39.0K

% Port

1.53%

W

19.WMT

WALMART INC

-0.2%

Value

$4.5M

Shares

39.7K

% Port

1.50%

J

JPMORGAN CHASE & CO

+1.8%

Value

$4.3M

Shares

13.3K

% Port

1.45%

View full portfolio (86 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines