EAGLE HARBOR ASSET MANAGEMENT INC /ADV
Q3 2026 13F filing
Updated 15 days ago141 disclosed positions worth $133.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A BROADCOM INC | $5.4M | 15.3K | 4.03% | Added(+1.2%) |
| 2 | E ISHARES TR | $5M | 170.7K | 3.78% | Added(+9.9%) |
| 3 | G ALPHABET INC | $4.8M | 14.0K | 3.61% | Trimmed(-0.3%) |
| 4 | A APPLE INC | $4.7M | 14.2K | 3.54% | Trimmed(-0.3%) |
| 5 | ? N/A GLOBAL X FDS | $4.7M | 267.9K | 3.54% | Added(+5.1%) |
| 6 | I INVESCO EXCH TRADED FD TR II | $4.2M | 177.8K | 3.16% | — |
| 7 | F VANECK ETF TRUST | $3.6M | 139.0K | 2.67% | Added(+1.5%) |
| 8 | J J P MORGAN EXCHANGE TRADED F | $3M | 59.7K | 2.25% | Trimmed(-1.6%) |
| 9 | A APPLIED MATLS INC | $3M | 5.8K | 2.22% | Unchanged |
| 10 | S SCHWAB STRATEGIC TR | $2.9M | 89.7K | 2.19% | Trimmed(-0.4%) |
| 11 | ? N/A J P MORGAN EXCHANGE TRADED F | $2.9M | 66.5K | 2.18% | Trimmed(-1.9%) |
| 12 | S SCHWAB STRATEGIC TR | $2.8M | 101.1K | 2.08% | — |
| 13 | M MICROSOFT CORP | $2.6M | 5.2K | 1.98% | Trimmed(-0.1%) |
| 14 | H HEWLETT PACKARD ENTERPRISE C | $2.5M | 39.4K | 1.89% | Trimmed(-1.8%) |
| 15 | E ISHARES INC | $1.7M | 30.4K | 1.26% | — |
| 16 | S SCHWAB STRATEGIC TR | $1.6M | 52.2K | 1.23% | Added(+0.4%) |
| 17 | E ISHARES TR | $1.6M | 5.8K | 1.22% | Unchanged |
| 18 | B BARRICK MNG CORP | $1.6M | 39.1K | 1.19% | Trimmed(-0.3%) |
| 19 | E EXPEDIA GROUP INC | $1.6M | 6.0K | 1.19% | Added(+0.0%) |
| 20 | C BRISTOL-MYERS SQUIBB CO | $1.5M | 24.5K | 1.15% | Trimmed(-1.3%) |
| 21 | S SCHWAB STRATEGIC TR | $1.5M | 46.7K | 1.14% | Added(+0.2%) |
| 22 | A AMAZON COM INC | $1.5M | 6.1K | 1.13% | Added(+2.1%) |
| 23 | E EXELIXIS INC | $1.4M | 24.5K | 1.07% | Trimmed(-4.3%) |
| 24 | S SCHWAB STRATEGIC TR | $1.4M | 28.7K | 1.07% | Trimmed(-2.1%) |
| 25 | V VANGUARD MUN BD FDS | $1.4M | 30.0K | 1.06% | — |
| 26 | S SCHWAB STRATEGIC TR | $1.4M | 42.5K | 1.06% | Added(+0.1%) |
| 27 | V VANGUARD INDEX FDS | $1.3M | 5.5K | 0.96% | Trimmed(-2.4%) |
| 28 | A VANGUARD INTL EQUITY INDEX F | $1.3M | 11.0K | 0.95% | Unchanged |
| 29 | J JPMORGAN CHASE & CO | $1.3M | 3.8K | 0.95% | Added(+0.0%) |
| 30 | N NVIDIA CORPORATION | $1.2M | 5.4K | 0.93% | Added(+4.8%) |
| 31 | S SCHWAB STRATEGIC TR | $1.2M | 41.9K | 0.92% | — |
| 32 | E ISHARES INC | $1.2M | 16.4K | 0.87% | Unchanged |
| 33 | E ENERSYS | $1.1M | 5.8K | 0.80% | Trimmed(-2.8%) |
| 34 | V VERIZON COMMUNICATIONS INC | $1.1M | 23.0K | 0.79% | Trimmed(-1.9%) |
| 35 | S SPDR SERIES TRUST | $1M | 36.3K | 0.77% | Added(+10.0%) |
| 36 | P PATRIA INVESTMENTS LIMITED | $971K | 95.6K | 0.73% | Trimmed(-0.7%) |
| 37 | D DOCUSIGN INC | $964K | 14.3K | 0.72% | Trimmed(-4.1%) |
| 38 | C CAPITAL ONE FINL CORP | $927K | 4.8K | 0.69% | Unchanged |
| 39 | A AES CORP | $916K | 61.5K | 0.69% | Trimmed(-6.5%) |
| 40 | S SYSCO CORP | $898K | 11.5K | 0.67% | Added(+0.0%) |
| 41 | D DARDEN RESTAURANTS INC | $888K | 4.6K | 0.67% | Trimmed(-0.3%) |
| 42 | M MEDTRONIC PLC | $866K | 10.0K | 0.65% | Trimmed(-4.5%) |
| 43 | E ISHARES INC | $862K | 25.9K | 0.65% | — |
| 44 | T TRAVELERS COMPANIES INC | $839K | 2.4K | 0.63% | Added(+0.0%) |
| 45 | V VALERO ENERGY CORP | $802K | 2.1K | 0.60% | Trimmed(-5.1%) |
| 46 | F FIRST TR EXCHANGE-TRADED FD | $792K | 16.4K | 0.59% | Added(+0.1%) |
| 47 | O OWENS CORNING NEW | $775K | 6.6K | 0.58% | Trimmed(-1.9%) |
| 48 | V VANGUARD TAX-MANAGED FDS | $769K | 10.9K | 0.58% | — |
| 49 | C COSTCO WHOLESALE CORPORATION | $761K | 836 | 0.57% | Trimmed(-0.8%) |
| 50 | D DOMINION ENERGY INC | $758K | 12.5K | 0.57% | Trimmed(-1.4%) |