EAGLE HARBOR ASSET MANAGEMENT INC /ADV

Q2 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
135
Total value ($000)
$127,397
Net value change ($000)
+10,411 (8.9%)
New positions
14
Sold out positions
9
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMAT 1,996 91.2%
AVGO 851 17.5%
PFF 769 19.4%
HPE 731 67.7%
SCHA 614 23.3%
VRIG 550 15.4%
GOOGL 501 11.1%
OMAB 482 NEW
SYK 411 NEW
MKC 391 NEW
Top Reduces (Value $000, Stocks/ETFs)
CME -537 -100.0%
BRK-B -421 -100.0%
VTRS -324 -39.6%
HON -311 -100.0%
THOMSON REUTERS CORP -295 -48.8%
BIL -280 -100.0%
WEN -280 -100.0%
JCI -273 -100.0%
DAR -211 -100.0%
AKAM -203 -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