Eagle Strategies LLC

CIK 0001907666 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source

Eagle Strategies LLC reported 273 positions worth $1.01B as of June 30, 2026 (13F filed July 21, 2026). Largest holding: SPYM (6.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.01B
2026 Q2
Positions
273
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
36.5%
Est. Net Flow (Q)
2026 Q2
10 / 273 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYMSPDR SERIES TRUSTSH$67.3M6.69%766,163
2FNDXSCHWAB STRATEGIC TRSH$56.4M5.61%1,814,296
3VUGVANGUARD INDEX FDSSH$44.9M4.46%521,516
4VEAVANGUARD TAX-MANAGED FDSSH$37.5M3.73%526,378
5VOVANGUARD INDEX FDSSH$35.6M3.53%441,470
6SPYGSPDR SERIES TRUSTSH$33.3M3.31%279,808
7QQQMINVESCO EXCH TRADED FD TR IISH$31.8M3.16%105,037
8VOOVANGUARD INDEX FDSSH$28.6M2.84%41,657
9DGROISHARES TRSH$16.4M1.63%216,385
10NVDANVIDIA CORPORATIONSH$15.8M1.57%78,783

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Eagle Strategies LLC hold as of Q2 2026?

Eagle Strategies LLC reported 273 positions worth $1.01B in its Q2 2026 13F filing. Largest positions: SPYM (6.7%), FNDX (5.6%), VUG (4.5%), VEA (3.7%) and VO (3.5%).

What did Eagle Strategies LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Eagle Strategies LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.