Eagle Harbor Asset Management Inc 13F Holdings · Q2 2026
Eagle Harbor Asset Management Inc reported 135 securities worth $127.40M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AVGO (4.48%), GOOGL (3.94%), PFFD (3.74%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | $5.7M | 4.48% | 15,116 | Trimmed |
| 2 | GOOGL | ALPHABET INC | $5.0M | 3.94% | 14,031 | Trimmed |
| 3 | PFFD | GLOBAL X FDS | $4.8M | 3.74% | 254,947 | Added |
| 4 | PFF | ISHARES TR | $4.7M | 3.72% | 155,397 | Added |
| 5 | AMAT | APPLIED MATLS INC | $4.2M | 3.28% | 5,787 | Trimmed |
| 6 | AAPL | APPLE INC | $4.1M | 3.23% | 14,238 | Trimmed |
| 7 | VRIG | INVESCO ACTIVELY MANAGED EXC | $4.1M | 3.23% | 169,142 | Added |
| 8 | FLTR | VANECK ETF TRUST | $3.5M | 2.75% | 136,878 | Added |
| 9 | SCHA | SCHWAB STRATEGIC TR | $3.3M | 2.55% | 90,054 | Trimmed |
| 10 | BBAG | J P MORGAN EXCHANGE TRADED F | $3.1M | 2.44% | 67,768 | Added |
| 11 | JPST | J P MORGAN EXCHANGE TRADED F | $3.1M | 2.41% | 60,690 | Added |
| 12 | SCHZ | SCHWAB STRATEGIC TR | $2.8M | 2.20% | 101,100 | Added |
| 13 | MSFT | MICROSOFT CORP | $1.9M | 1.51% | 5,162 | Added |
| 14 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.8M | 1.42% | 40,121 | Trimmed |
| 15 | IWM | ISHARES TR | $1.8M | 1.38% | 5,836 | Trimmed |
| 16 | SCHY | SCHWAB STRATEGIC TR | $1.6M | 1.29% | 51,970 | Added |
| 17 | EXPE | EXPEDIA GROUP INC | $1.5M | 1.21% | 6,010 | Trimmed |
| 18 | SCHD | SCHWAB STRATEGIC TR | $1.5M | 1.16% | 46,666 | Trimmed |
| 19 | SCHV | SCHWAB STRATEGIC TR | $1.5M | 1.16% | 42,428 | Trimmed |
| 20 | B | BARRICK MNG CORP | $1.4M | 1.13% | 39,202 | Added |
| 21 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 1.12% | 24,852 | Trimmed |
| 22 | AMZN | AMAZON COM INC | $1.4M | 1.11% | 5,949 | Added |
| 23 | SCHC | SCHWAB STRATEGIC TR | $1.4M | 1.11% | 29,308 | Trimmed |
| 24 | ENS | ENERSYS | $1.4M | 1.10% | 6,001 | Trimmed |
| 25 | EXEL | EXELIXIS INC | $1.4M | 1.09% | 25,602 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR