Eagle Strategies LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
273
Total value ($000)
$1,006,393
Net value change ($000)
+169,311 (20.2%)
New positions
25
Sold out positions
10
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 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)
FNDX 27,245 93.4%
VUG 26,219 140.2%
VO 23,320 190.4%
VEA 22,535 150.5%
VOO 7,935 38.4%
TPYP 7,351 NEW
QQQM 6,028 23.4%
SPYG 5,989 21.9%
IMCG 2,990 23.5%
AMAT 2,884 295.2%
Top Reduces (Value $000, Stocks/ETFs)
IHDG -15,270 -54.0%
PAVE -5,852 -29.3%
SCHO -5,259 -62.9%
SPSB -5,238 -77.0%
JPST -5,200 -77.3%
MOAT -5,007 -100.0%
SPYM -4,358 -6.1%
GLD -1,226 -10.3%
FCX -1,189 -22.7%
URA -944 -23.2%
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