Latest Eagle Strategies LLC Stock Portfolio
$1.01Billion | No. of Holdings #269
Eagle Strategies LLC Performance
2026 Q2-5.81%
YTD-7.43%
2025+15.49%
About Eagle Strategies LLC and 13F Hedge Fund Stock Holdings
Eagle Strategies LLC is a hedge fund based in New York, NY. On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Eagle Strategies LLC reported an equity portfolio of $1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Eagle Strategies LLC are BIL, FNDA, VB. The fund has invested 6.7% of it's portfolio in SPDR SERIES TRUST and 5.6% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off VANECK ETF TRUST (AFK), HONEYWELL INTL INC (HON) and MOOG INC stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), SPDR SERIES TRUST (BIL) and SCHWAB STRATEGIC TR (FNDA). Eagle Strategies LLC opened new stock positions in TORTOISE CAPITAL SERIES TRUS, MARRIOTT INTL INC NEW (MAR) and RBB FD INC (EERN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD WORLD FD (VAW) and VANGUARD WORLD FD (EDV).
Eagle Strategies LLC Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$1.01Billion
as of Jul 21, 2026Eagle Strategies LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Eagle Strategies LLC made a return of -5.81% in the last quarter. In trailing 12 months, it's portfolio return was 0.38%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| tortoise capital series trus | 7,350,710 |
| marriott intl inc new | 1,242,920 |
| rbb fd inc | 1,040,000 |
| first tr exchange-traded fd | 687,783 |
| rocket lab corp | 679,327 |
| ishares tr | 519,619 |
| spdr series trust | 497,659 |
| american express co | 495,233 |
New stocks bought by Eagle Strategies LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 1,117 |
| vanguard index fds | 935 |
| vanguard world fd | 814 |
| vanguard world fd | 417 |
| ishares tr | 400 |
| ishares tr | 299 |
| newmont corp | 207 |
| vanguard tax-managed fds | 125 |
Additions to existing portfolio by Eagle Strategies LLC
Reductions
| Ticker | % Reduced |
|---|---|
| j p morgan exchange traded f | -77.3 |
| spdr series trust | -76.95 |
| schwab strategic tr | -62.67 |
| wisdomtree tr | -57.75 |
| global x fds | -39.03 |
| interactive brokers group in | -36.18 |
| host hotels & resorts inc | -31.3 |
| freeport mcmoran inc | -27.78 |
Eagle Strategies LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vaneck etf trust | -5,007,230 |
| kinross gold corp | -234,383 |
| first tr exchange-traded fd | -204,908 |
| ishares tr | -205,244 |
| ishares inc | -225,201 |
| honeywell intl inc | -547,678 |
| alibaba group hldg ltd | -255,562 |
| moog inc | -412,037 |
Eagle Strategies LLC got rid off the above stocks
Sector Distribution
Eagle Strategies LLC has about 83.3% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Communication Services
- Healthcare
| Sector | % |
|---|---|
| Others | 83.3 |
| Technology | 8.7 |
| Consumer Cyclical | 1.4 |
| Communication Services | 1.3 |
| Healthcare | 1.1 |
Market Cap. Distribution
Eagle Strategies LLC has about 14.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 83.3 |
| MEGA-CAP | 9.7 |
| LARGE-CAP | 4.5 |
| SMALL-CAP | 1.7 |
Stocks belong to which Index?
About 15.2% of the stocks held by Eagle Strategies LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 84.8 |
| S&P 500 | 13.1 |
| RUSSELL 2000 | 2.1 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BIL | spdr series trust | 9.7 M |
| BAB | invesco exch traded fd tr ii | 7.0 M |
| BIL | spdr series trust | 5.9 M |
| FNDA | schwab strategic tr | 4.7 M |
| MU | micron technology inc | 3.7 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VAW | vanguard world fd | -72.8 % |
| AMPS | ishares tr | -70.3 % |
| VB | vanguard index fds | -68.8 % |
| EDV | vanguard world fd | -65.5 % |
| IJR | ishares tr | -60.3 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -98.9 M |
| VB | vanguard index fds | -50.0 M |
| IJR | ishares tr | -10.5 M |
| EDV | vanguard world fd | -6.0 M |
| VAW | vanguard world fd | -3.5 M |
Eagle Strategies LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Eagle Strategies LLC
Eagle Strategies LLC has 269 stocks in it's portfolio. About 36.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Eagle Strategies LLC last quarter.
$1.01BTotal Value
283Positions
21 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.08% | 37,566 | $10.87M 1.08% | 0.61%increased 0.61 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 1.56% | 159,643 | $15.69M 1.56% | 1.01%decreased 1.01 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 1.03% | 83,534 | $10.39M 1.03% | 3.89%increased 3.89 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.32% | 39,702 | $3.27M 0.32% | 4.21%increased 4.21 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.24% | 20,219 | $2.37M 0.24% | 0.47%decreased 0.47 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.13% | 12,489 | $1.34M 0.13% | 0.22%increased 0.22 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.12% | 29,568 | $1.23M 0.12% | 115.9%increased 115.9 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 7,578 | $576.7K 0.06% | 3.71%increased 3.71 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 2,143 | $519.6K 0.05% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 5,469 | $464.7K 0.05% | 1.84%increased 1.84 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 2,911 | $309.9K 0.03% | 2.57%increased 2.57 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 1,880 | $295.1K 0.03% | 0.16%decreased 0.16 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 2,567 | $268.2K 0.03% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 1,735 | $267.7K 0.03% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 8,211 | $250.4K 0.03% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Abbvie Inc Abbvie IncABBV Eagle Strategies LLC's holding in Abbvie Inc over time | 0.08% | 3,262 | $820.7K 0.08% | 56.08%increased 56.08 percentadded | |
 ACES Alps Etf TrAlps Etf TrACES | 0.63% | 122,564 | $6.35M 0.63% | 2.32%increased 2.32 percentadded | |
 ACWF Ishares TrIshares TrACWF | 1.63% | 216,385 | $16.40M 1.63% | 1.17%decreased 1.17 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.78% | 158,192 | $7.84M 0.78% | 0.24%increased 0.24 percentadded | |
