Eagle Strategies LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
267
Total value ($000)
$1,030,946
Net value change ($000)
+24,553 (2.4%)
New positions
12
Sold out positions
18
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MINT 6,970 NEW
SLYG 6,307 869.9%
VUG 3,036 6.8%
EXXONMOBIL HOLDINGS CORP 2,243 NEW
NVDA 2,167 13.7%
SPYM 2,139 3.2%
MSFT 2,082 35.4%
AMLP 2,072 32.6%
MU 2,001 45.6%
FNDX 1,952 3.5%
Top Reduces (Value $000, Stocks/ETFs)
AGG -13,992 -94.2%
IBM -2,375 -81.8%
IHDG -2,170 -16.7%
PAVE -1,907 -13.5%
XOM -1,877 -100.0%
RTX -1,391 -40.2%
AMAT -1,163 -30.1%
KLAC -962 -35.3%
VBR -849 -6.1%
CRM -824 -47.1%
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