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EAGLE WEALTH STRATEGIES LLC
hedge fundUpdated 16 days agoManaged by Eagle Wealth Strategies Llc • Latest filing Q3 2026
Portfolio value
$263.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
30.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $201M |
| Q4 2025 | $214.7M |
| Q1 2026 | $228.1M |
| Q2 2026 | $261.7M |
| Q3 2026 | $263.1M |
Top holdings
116 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $61.6M | 87.9K | 23.42% | Added(+0.7%) | |
| 2 | ? N/A AMERICAN CENTY ETF TR | $29.8M | 252.9K | 11.32% | Trimmed(-2.4%) |
| 3 | $27.2M | 473.2K | 10.33% | Added(+0.3%) | |
| 4 | $19.7M | 464.2K | 7.48% | Trimmed(-4.0%) | |
| 5 | $19.2M | 197.1K | 7.29% | Trimmed(-0.9%) | |
| 6 | $12.6M | 75.1K | 4.81% | Trimmed(-1.5%) | |
| 7 | $4.9M | 29.8K | 1.85% | — | |
| 8 | $4.8M | 4.1K | 1.82% | Added(+0.6%) | |
| 9 | $4.6M | 18.7K | 1.77% | Trimmed(-0.7%) | |
| 10 | $4M | 7.8K | 1.51% | Added(+1.2%) | |
| 11 | $3.9M | 5.1K | 1.48% | Added(+0.3%) | |
| 12 | $3.7M | 16.2K | 1.41% | Added(+2.5%) | |
| 13 | $3.2M | 5.3K | 1.23% | Added(+2.2%) | |
| 14 | $3M | 8.9K | 1.13% | Added(+0.8%) | |
| 15 | $2.9M | 13.3K | 1.12% | Trimmed(-0.2%) | |
| 16 | $2.7M | 8.2K | 1.03% | Added(+0.2%) | |
| 17 | $2.2M | 10.5K | 0.82% | Added(+1.3%) | |
| 18 | $2.1M | 1.9K | 0.79% | Added(+16.7%) | |
| 19 | $2M | 86.6K | 0.74% | Added(+0.0%) | |
| 20 | $1.9M | 28.7K | 0.73% | Unchanged |