EAGLE HARBOR ASSET MANAGEMENT INC /ADV

Q1 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
3/31/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
130
Total value ($000)
$116,986
Net value change ($000)
-3,783 (-3.1%)
New positions
6
Sold out positions
8
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: 8/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VRIG 600 20.3%
ABT 541 NEW
AMAT 475 27.7%
AMZN 337 40.5%
ALL 252 NEW
DAR 211 NEW
AKAM 203 NEW
PFFD 197 4.4%
VZ 190 19.0%
BMY 170 12.4%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -1,121 -18.7%
GOOGL -745 -14.2%
MSFT -524 -21.9%
B -371 -18.9%
HD -369 -100.0%
ICLR -344 -100.0%
EXPE -339 -19.5%
IYY -328 -100.0%
SCHV -313 -19.1%
UTHR -299 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type