Latest Eagle Strategies LLC Stock Portfolio

Eagle Strategies LLC Performance:

2026 Q1: -1.72%YTD: -1.72%2025: 15.49%

Performance for 2026 Q1 is -1.72%, and YTD is -1.72%, and 2025 is 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 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Eagle Strategies LLC reported an equity portfolio of $837.1 Millions as of 31 Mar, 2026.

The top stock holdings of Eagle Strategies LLC are BIL, FNDA, JAMF. The fund has invested 8.6% of it's portfolio in SPDR SERIES TRUST and 3.5% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off ADOBE INC (ADBE), UNITED STS COMMODITY INDEX F (CPER) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD (AIRR), MASTERCARD INCORPORATED (MA) and SELECT SECTOR SPDR TR (XLB). Eagle Strategies LLC opened new stock positions in ISHARES TR (IJR), MICRON TECHNOLOGY INC (MU) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), INVESCO EXCH TRADED FD TR II (BAB) and GLOBAL X FDS (AGNG).

Eagle Strategies LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Eagle Strategies LLC made a return of -1.72% in the last quarter. In trailing 12 months, it's portfolio return was 16.44%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	8,808,940
micron technology inc	1,741,230
vaneck etf trust	1,177,670
mp materials corp	1,152,880
ishares bitcoin trust etf	1,120,520
ishares tr	996,863
fidelity comwlth tr	945,915
arista networks inc	755,220

New stocks bought by Eagle Strategies LLC

Additions

Ticker	% Inc.
ishares tr	1,107
invesco exch traded fd tr ii	915
global x fds	809
citigroup inc	666
ishares inc	433
international business machs	340
global x fds	270
schwab strategic tr	267

Additions to existing portfolio by Eagle Strategies LLC

Reductions

Ticker	% Reduced
first tr exchange traded fd	-87.72
mastercard incorporated	-82.9
select sector spdr tr	-73.05
snowflake inc	-68.47
invesco exchange traded fd t	-53.85
rio tinto plc	-39.92
ishares tr	-39.1
amplify etf tr	-38.26

Eagle Strategies LLC reduced stake in above stock

Sold off

Ticker	$ Sold
united sts commodity index f	-1,894,240
vanguard bd index fds	-1,305,400
abrdn silver etf trust	-749,789
stmicroelectronics n v	-239,298
adobe inc	-2,494,030
hdfc bank ltd	-242,354
lululemon athletica inc	-555,476
teradyne inc	-253,473

Eagle Strategies LLC got rid off the above stocks

Sector Distribution

Eagle Strategies LLC has about 82% of it's holdings in Others sector.

Sector	%
Others	82
Technology	9.7
Communication Services	1.4
Consumer Cyclical	1.3
Healthcare	1.1

Market Cap. Distribution

Eagle Strategies LLC has about 13.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82
MEGA-CAP	9.2
LARGE-CAP	4.3
SMALL-CAP	3.8

Stocks belong to which Index?

About 16.8% of the stocks held by Eagle Strategies LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.2
S&P 500	12.6
RUSSELL 2000	4.2

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.8 %
CVX	chevron corporation	34.9 %
	ge vernova inc	30.1 %
AMAT	applied matls inc	23.8 %
XLB	select sector spdr tr	23.5 %

Top 5 Winners ($)		$
AGNG	global x fds	1.2 M
GLD	spdr gold tr	1.0 M
	ge vernova inc	0.9 M
ACES	alps etf tr	0.7 M
FNDA	schwab strategic tr	0.7 M

Top 5 Losers (%)		%
QBTS	d-wave quantum inc	-41.7 %
FICO	fair isaac corp	-36.7 %
MBLY	mobileye global inc	-33.9 %
ZS	zscaler inc	-32.3 %
RGTI	rigetti computing inc	-32.2 %

Top 5 Losers ($)		$
BIL	spdr series trust	-3.4 M
BIL	spdr series trust	-2.4 M
VB	vanguard index fds	-2.1 M
MSFT	microsoft corp	-1.6 M
VB	vanguard index fds	-1.1 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 255 stocks in it's portfolio. About 32.5% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. AGNG was the most profitable stock for Eagle Strategies LLC last quarter.

Last Reported on: 20 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.13	37,339	9,476,300	added	0.81

AAXJ	ishares tr	1.52	161,271	12,703,300	added	7.24

AAXJ	ishares tr	1.07	80,408	8,955,030	added	1.43

AAXJ	ishares tr	0.36	38,099	2,987,310	added	5.85

AAXJ	ishares tr	0.29	20,314	2,409,200	added	33.53

AAXJ	ishares tr	0.16	12,461	1,322,750	reduced	-7.92

AAXJ	ishares tr	0.07	13,695	582,859	reduced	-6.56

AAXJ	ishares tr	0.06	7,307	500,340	added	17.51

AAXJ	ishares tr	0.06	5,370	463,646	added	2.44

AAXJ	ishares tr	0.04	2,838	302,254	added	29.65

AAXJ	ishares tr	0.03	1,883	260,562	reduced	-8.15

AAXJ	ishares tr	0.03	1,735	229,153	added	2.97

AAXJ	ishares tr	0.03	2,953	205,244	new

ABBV	abbvie inc	0.05	2,090	454,518	added	25.37

ACES	alps etf tr	0.75	119,783	6,305,350	reduced	-3.12

ACWF	ishares tr	1.84	218,939	15,365,100	reduced	-12.68

ACWF	ishares tr	0.91	181,789	7,596,960	added	7.61

ACWF	ishares tr	0.87	157,811	7,295,590	added	2.62

ACWV	ishares inc	0.06	15,219	523,221	reduced	-18.54

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100