Latest Eagle Bluffs Wealth Management LLC Stock Portfolio

Eagle Bluffs Wealth Management LLC Performance:

2026 Q1: 1.69%YTD: 1.69%2025: 18.57%

Performance for 2026 Q1 is 1.69%, and YTD is 1.69%, and 2025 is 18.57%.

About Eagle Bluffs Wealth Management LLC and 13F Hedge Fund Stock Holdings

Eagle Bluffs Wealth Management LLC is a hedge fund based in Columbia, MO. On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Eagle Bluffs Wealth Management LLC reported an equity portfolio of $256.7 Millions as of 31 Mar, 2026.

The top stock holdings of Eagle Bluffs Wealth Management LLC are , EMGF, AAXJ. The fund has invested 13.9% of it's portfolio in BLACKROCK TAX MUNICPAL BD TR and 6.3% of portfolio in ISHARES INC.

The fund managers got completely rid off INVESCO QQQ TR (QQQ) and ELI LILLY & CO (LLY) stocks. They significantly reduced their stock positions in CENTRAL BANCOMPANY, STATE STR SPDR S&P 500 ETF T (SPY) and INVESCO EXCH TRADED FD TR II (CGW). Eagle Bluffs Wealth Management LLC opened new stock positions in EXELON CORP (EXC) and STATE STR SPDR S&P MIDCAP 40 (MDY). The fund showed a lot of confidence in some stocks as they added substantially to ENERGIZER HLDGS INC (ENR), UNITED PARCEL SVCS INC (UPS) and CONSTELLATION ENERGY CORP (CEG).

Eagle Bluffs Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Eagle Bluffs Wealth Management LLC made a return of 1.69% in the last quarter. In trailing 12 months, it's portfolio return was 21.71%.

Performance
S&P 500

New Buys

Ticker	$ Bought
exelon corp	242,208
state str spdr s&p midcap 40	202,176

New stocks bought by Eagle Bluffs Wealth Management LLC

Additions

Ticker	% Inc.
energizer hldgs inc	33.03
united parcel svcs inc	22.96
constellation energy corp	13.34
chevron corporation	9.34
invesco exch traded fd tr ii	7.98
nuveen quality muncp income	7.59
nuveen taxable municpal inm	6.59
nuveen amt free qlty mun inc	5.26

Additions to existing portfolio by Eagle Bluffs Wealth Management LLC

Reductions

Ticker	% Reduced
central bancompany	-32.43
state str spdr s&p 500 etf t	-31.25
invesco exch traded fd tr ii	-12.95
ishares tr	-7.83
kayne anderson energy infrst	-4.88
vanguard index fds	-3.78
merck & co inc	-3.09
ishares u s etf tr	-2.85

Eagle Bluffs Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco qqq tr	-269,682
eli lilly & co	-217,797

Eagle Bluffs Wealth Management LLC got rid off the above stocks

Sector Distribution

Eagle Bluffs Wealth Management LLC has about 55% of it's holdings in Others sector.

Sector	%
Others	55
Technology	14.3
Industrials	8.7
Financial Services	5.8
Communication Services	5.7
Consumer Cyclical	2.8
Healthcare	2
Consumer Defensive	2
Basic Materials	2
Energy	1.5

Market Cap. Distribution

Eagle Bluffs Wealth Management LLC has about 43.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55
MEGA-CAP	23.2
LARGE-CAP	20.7

Stocks belong to which Index?

About 36.6% of the stocks held by Eagle Bluffs Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.6
S&P 500	36.6

Top 5 Winners (%)		%
VRT	vertiv holdings co	54.5 %
MPC	marathon pete corp	49.9 %
XOM	exxon mobil corp	40.2 %
CVX	chevron corporation	33.7 %
ALB	albemarle corp	26.6 %

Top 5 Winners ($)		$
VRT	vertiv holdings co	3.9 M
	tortoise energy infrstrctr c	1.3 M
KLAC	kla corp	1.3 M
EMGF	ishares inc	1.2 M
AAXJ	ishares tr	1.1 M

Top 5 Losers (%)		%
COF	capital one finl corp	-24.6 %
MSFT	microsoft corp	-23.1 %
CEG	constellation energy corp	-20.0 %
IBM	international business machs	-18.1 %
ABT	abbott laboratories	-17.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.1 M
COF	capital one finl corp	-0.8 M
NVDA	nvidia corporation	-0.7 M
TSLA	tesla inc	-0.7 M
AVGO	broadcom inc	-0.6 M

Eagle Bluffs Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Eagle Bluffs Wealth Management LLC

Eagle Bluffs Wealth Management LLC has 80 stocks in it's portfolio. About 52.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for Eagle Bluffs Wealth Management LLC last quarter.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.72	7,248	1,839,470	reduced	-0.62

AAXJ	ishares tr	6.06	365,531	15,557,000	added	4.53

ABBV	abbvie inc	0.21	2,504	544,595	unchanged	0.00

ABT	abbott laboratories	0.62	15,558	1,597,340	added	3.42

ACWV	ishares inc	0.21	15,879	545,920	unchanged	0.00

ALB	albemarle corp	1.14	16,268	2,927,100	added	1.24

AMZN	amazon com inc	0.78	9,617	2,002,930	added	2.91

AVGO	broadcom inc	1.90	15,782	4,884,690	reduced	-0.3

BA	boeing co	0.16	2,025	403,036	unchanged	0.00

BAB	invesco exch traded fd tr ii	1.80	97,872	4,619,120	added	5.03

BAB	invesco exch traded fd tr ii	0.54	51,525	1,389,110	added	7.98

BBAX	j p morgan exchange traded f	2.22	100,477	5,695,040	added	0.65

BBAX	j p morgan exchange traded f	1.15	58,424	2,956,840	added	3.49

BBAX	j p morgan exchange traded f	0.31	15,647	797,684	reduced	-0.57

BK	bank new york mellon corp	0.11	2,300	272,849	unchanged	0.00

CAT	caterpillar inc	0.73	2,641	1,871,040	unchanged	0.00

CB	chubb ltd switz	0.21	1,631	533,174	unchanged	0.00

CCRV	ishares u s etf tr	0.29	14,866	755,713	reduced	-2.85

CEG	constellation energy corp	0.18	1,665	464,951	added	13.34

CGW	invesco exch traded fd tr ii	0.05	10,549	138,428	reduced	-12.95