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Latest Eagle Strategies LLC Stock Portfolio

$1.03Billion | No. of Holdings #265

Eagle Strategies LLC Performance

2026 Q3+0.29%
YTD-7.16%
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 2026-10-16, 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 Sep, 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 5.7% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), MOBILEYE GLOBAL INC (MBLY) and FIRST TR EXCHANGE-TRADED FD (CARZ) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), INTERNATIONAL BUSINESS MACHS (IBM) and SALESFORCE INC (CRM). Eagle Strategies LLC opened new stock positions in PIMCO ETF TR (BOND), EXXONMOBIL HOLDINGS CORP and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), VANGUARD BD INDEX FDS (BIV) and HARBOR ETF TRUST (HAPY).
Eagle Strategies LLC Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$1.03Billion
  as of Oct 16, 2026

Eagle Strategies LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Eagle Strategies LLC made a return of 0.29% in the last quarter. In trailing 12 months, it's portfolio return was -5.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pimco etf tr6,969,760
exxonmobil holdings corp2,242,970
marvell technology inc964,957
coherent corp653,041
space exploration techn corp503,420
vaneck bitcoin etf379,786
valero energy corp262,010
victory portfolios ii253,932
New stocks bought by Eagle Strategies LLC

Additions

Ticker% Inc.
spdr series trust980
vanguard bd index fds867
harbor etf trust457
global x fds60.16
duke energy corp new59.84
micron technology inc57.8
rocket lab corp40.72
illinois tool wks inc39.00
Additions to existing portfolio by Eagle Strategies LLC

Reductions

Ticker% Reduced
ishares tr-93.93
international business machs-76.77
salesforce inc-63.92
ishares tr-46.69
rtx corporation-38.84
select sector spdr tr-35.54
wisdomtree tr-15.93
ishares bitcoin trust etf-15.65
Eagle Strategies LLC reduced stake in above stock

Sold off

Ticker$ Sold
mobileye global inc-765,988
ishares tr-340,345
exxon mobil corp-1,876,590
ishares tr-261,415
first tr exchange-traded fd-687,783
select sector spdr tr-226,028
zscaler inc-589,725
first tr exchange traded fd-397,600
Eagle Strategies LLC got rid off the above stocks

Sector Distribution

Eagle Strategies LLC has about 83.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Healthcare
Sector%
Others83.7
Technology8.8
Communication Services1.3
Consumer Cyclical1.2
Healthcare1.1

Market Cap. Distribution

Eagle Strategies LLC has about 14.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED83.7
MEGA-CAP9.9
LARGE-CAP4.2
SMALL-CAP1.2

Stocks belong to which Index?

About 14.7% 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%
Others85.3
S&P 50012.8
RUSSELL 20001.9
Top 5 Winners (%)%
PLTR
palantir technologies inc
60.0 %
fidelity wise origin bitcoin
41.7 %
ishares bitcoin trust etf
38.9 %
CRWD
crowdstrike hldgs inc
38.6 %
MSFT
microsoft corp
37.2 %
Top 5 Winners ($)$
NVDA
nvidia corporation
2.2 M
MSFT
microsoft corp
2.2 M
VB
vanguard index fds
2.1 M
CRWD
crowdstrike hldgs inc
1.8 M
AAPL
apple inc
1.6 M
Top 5 Losers (%)%
KLAC
kla corp
-35.4 %
QBTS
d-wave quantum inc
-30.9 %
AMAT
applied matls inc
-29.1 %
rocket lab corp
-28.2 %
ge vernova inc
-19.0 %
Top 5 Losers ($)$
AGNG
global x fds
-1.5 M
AMAT
applied matls inc
-1.1 M
VB
vanguard index fds
-1.0 M
KLAC
kla corp
-1.0 M
ge vernova inc
-0.8 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 265 stocks in it's portfolio. About 37.3% of the portfolio is in top 10 stocks. AGNG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Eagle Strategies LLC last quarter.

$1.03BTotal Value
285Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Eagle Strategies LLC, last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Eagle Strategies LLC's holding in Ishares Tr over time
1.44%158,498
$14.88M
1.44%
decreased 0.72 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Eagle Strategies LLC's holding in Ishares Tr over time
1%86,379
$10.35M
1%
increased 3.41 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Eagle Strategies LLC's holding in Ishares Tr over time
0.33%40,069
$3.38M
0.33%
increased 0.92 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Eagle Strategies LLC's holding in Ishares Tr over time
0.23%20,905
$2.37M
0.23%
increased 3.39 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Eagle Strategies LLC's holding in Ishares Tr over time
0.12%30,518
$1.29M
0.12%
increased 3.21 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Eagle Strategies LLC's holding in Ishares Tr over time
0.06%6,658
$673.1K
0.06%
decreased 46.69 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Eagle Strategies LLC's holding in Ishares Tr over time
0.06%7,478
$565.5K
0.06%
decreased 1.32 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Eagle Strategies LLC's holding in Ishares Tr over time
0.04%2,139
$443.1K
0.04%
decreased 0.19 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Eagle Strategies LLC's holding in Ishares Tr over time
0.04%5,019
$385.9K
0.04%
decreased 8.23 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Eagle Strategies LLC's holding in Ishares Tr over time
0.03%1,873
$297.4K
0.03%
decreased 0.37 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Eagle Strategies LLC's holding in Ishares Tr over time
0.03%2,733
$285.7K
0.03%
decreased 6.11 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Eagle Strategies LLC's holding in Ishares Tr over time
0.03%1,705
$265.4K
0.03%
decreased 1.73 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Eagle Strategies LLC's holding in Ishares Tr over time
0.03%8,991
$265.2K
0.03%
increased 9.5 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Eagle Strategies LLC's holding in Ishares Tr over time
0.02%2,404
$209.2K
0.02%
decreased 6.35 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Eagle Strategies LLC's holding in Alps Etf Tr over time
0.82%162,460
$8.43M
0.82%
increased 32.55 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Eagle Strategies LLC's holding in Ishares Tr over time
1.62%221,780
$16.72M
1.62%
increased 2.49 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Eagle Strategies LLC's holding in Ishares Tr over time
0.77%176,741
$7.89M
0.77%
decreased 1.9 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Eagle Strategies LLC's holding in Ishares Tr over time
0.76%158,183
$7.83M
0.76%
decreased 0.01 percentreduced