Eagle Harbor Asset Management Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Eagle Harbor Asset Management Inc. reported 135 stock positions worth $127.4 million. Its top holding was Broadcom (AVGO) at 4.5% of the portfolio, followed by Alphabet Class A (GOOGL, 3.9%) and Global X US Preferred ETF (PFFD, 3.7%). Compared with Q1 2026, it opened 14 new positions, sold out of 9, added to 36 and reduced 66. The biggest buy was a new position in Grupo Aeroportuario Cen-ADR (OMAB) and the biggest sale an exit from Cme (CME).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001088388
- Portfolio Value
- $127.4M (Q2 2026)
- SEC Filing
- 0001754960-26-000753 ↗ filed Aug 11, 2026
Holdings Value
Holdings 135 stocks · $127.4M
| AVGO Broadcom Inc. | 4.48% | 15,116 | $5.7M | Reduce -3.7% |
| GOOGL Alphabet Inc. Class A | 3.94% | 14,031 | $5.0M | Reduce -10.6% |
| PFFD Global X US Preferred ETF | 3.74% | 254,947 | $4.8M | Add +0.6% |
| PFF iShares Preferred & Income S | 3.72% | 155,397 | $4.7M | Add +18.7% |
| AMAT Applied Materials Inc. | 3.28% | 5,787 | $4.2M | Reduce -9.6% |
| AAPL Apple Inc. | 3.23% | 14,238 | $4.1M | Reduce -4.3% |
| VRIG Invesco Variable Rate Invest | 3.23% | 169,142 | $4.1M | Add +13.9% |
| FLTR Vaneck Ig Floating Rate ETF | 2.75% | 136,878 | $3.5M | Add +1.6% |
| SCHA Schwab US Small-Cap ETF | 2.55% | 90,054 | $3.3M | Reduce -0.8% |
| BBAG JPMorgan Betabuilders US Agg | 2.44% | 67,768 | $3.1M | Add +1.9% |
| JPST JPMorgan Ultra-Short Income | 2.41% | 60,690 | $3.1M | Add +2.5% |
| SCHZ Schwab US Aggregate Bond ETF | 2.20% | 101,100 | $2.8M | Add +0.0% |
| MSFT Microsoft Corp. | 1.51% | 5,162 | $1.9M | Add +2.3% |
| HPE Hewlett Packard Enterprise | 1.42% | 40,121 | $1.8M | Reduce -11.5% |
| IWM iShares Russell 2000 ETF | 1.38% | 5,836 | $1.8M | Reduce -0.2% |
| SCHY Schwab International DVD ETF | 1.29% | 51,970 | $1.6M | Add +1.0% |
| EXPE Expedia Group Inc. | 1.21% | 6,010 | $1.5M | Reduce -0.7% |
| SCHD Schwab US DVD Equity ETF | 1.16% | 46,666 | $1.5M | Reduce -1.8% |
| SCHV Schwab US Large-Cap Value | 1.16% | 42,428 | $1.5M | Reduce -2.3% |
| B Barrick Mining Corp. | 1.13% | 39,202 | $1.4M | Add +0.4% |
| BMY Bristol-Myers Squibb Co. | 1.12% | 24,852 | $1.4M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 1.11% | 5,949 | $1.4M | Add +6.0% |
| SCHC Schwab Intl Small-Cap Equity | 1.11% | 29,308 | $1.4M | Reduce -3.9% |
| ENS Enersys | 1.10% | 6,001 | $1.4M | Reduce -20.8% |
| EXEL Exelixis Inc. | 1.09% | 25,602 | $1.4M | Reduce -4.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.08% | 5,669 | $1.4M | Reduce -4.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.04% | 10,557 | $1.3M | Add +0.0% |
| VPL Vanguard Ftse Pacific ETF | 1.00% | 10,989 | $1.3M | Reduce -5.2% |
| JPM JPMorgan Chase & Co. | 0.98% | 3,815 | $1.2M | Reduce -10.0% |
| EWW iShares MSCI Mexico ETF | 0.97% | 16,363 | $1.2M | Add +0.0% |
| OC Owens Corning | 0.84% | 6,760 | $1.1M | Reduce -1.2% |
| PAX Patria Investments Ltd. Class A | 0.83% | 96,261 | $1.1M | Add +4.7% |
| NVDA Nvidia Corp. | 0.81% | 5,163 | $1.0M | Add +11.1% |
| PSK SS SPDR Ice Pref Sec ETF | 0.79% | 33,027 | $1.0M | Reduce -13.0% |
| VZ Verizon Communications Inc. | 0.78% | 23,451 | $993K | Reduce -1.3% |
| AES AES Corp. | 0.76% | 65,787 | $964K | Reduce -1.9% |
| COF Capital One Financial Corp. | 0.76% | 4,800 | $963K | No change |
| SYY Sysco Corp. | 0.76% | 11,512 | $962K | Reduce -7.4% |
| DRI Darden Restaurants Inc. | 0.75% | 4,608 | $949K | Add +0.7% |
| RHP Ryman Hospitality Properties | 0.73% | 7,239 | $931K | Reduce -6.9% |
| D Dominion Energy Inc. | 0.68% | 12,691 | $867K | Reduce -1.6% |
| MDT Medtronic PLC | 0.64% | 10,501 | $821K | Add +2.7% |
| LMBS First Trust Low Duration Opp | 0.64% | 16,327 | $813K | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.62% | 843 | $789K | Reduce -0.5% |
| EWO iShares MSCI Austria ETF | 0.62% | 26,552 | $786K | Reduce -19.9% |
| TRV The Travelers Cos Inc. | 0.61% | 2,352 | $776K | Add +0.0% |
| ABT Abbott Laboratories | 0.61% | 8,551 | $776K | Add +62.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.61% | 10,888 | $776K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.60% | 3,166 | $763K | Reduce -4.4% |
| PSA Public Storage | 0.58% | 2,308 | $735K | Reduce -3.8% |
| GEN Gen Digital Inc. | 0.58% | 29,490 | $734K | Add +3.0% |
| BAC Bank of America Corp. | 0.56% | 12,498 | $712K | Reduce -14.8% |
| JNJ Johnson & Johnson | 0.54% | 2,686 | $682K | Reduce -9.9% |
| DOCU Docusign Inc. | 0.52% | 14,968 | $665K | Reduce -14.1% |
| REZI Resideo Technologies Inc. | 0.52% | 21,294 | $662K | Reduce -3.5% |
| ENR Energizer Holdings Inc. | 0.51% | 30,408 | $652K | Add +0.9% |
| NTRS Northern Trust Corp. | 0.49% | 3,607 | $627K | Reduce -7.2% |
| VHT Vanguard Health Care ETF | 0.49% | 2,097 | $627K | Add +3.3% |
| AMRC Ameresco Inc. Class A | 0.49% | 22,433 | $619K | Add +9.1% |
| ABBV Abbvie Inc. | 0.48% | 2,441 | $614K | No change |
| APD Air Products & Chemicals Inc. | 0.48% | 2,072 | $607K | Add +8.0% |
| PEP Pepsico Inc. | 0.47% | 4,446 | $602K | Add +3.8% |
| STT State Street Corp. | 0.47% | 3,503 | $594K | Reduce -6.7% |
| MRSH Marsh & McLennan Cos | 0.46% | 3,540 | $590K | Add +74.5% |
| DBX Dropbox Inc. Class A | 0.46% | 21,284 | $585K | Reduce -5.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.46% | 11,451 | $584K | No change |
| KBR KBR Inc. | 0.45% | 16,566 | $572K | Reduce -20.9% |
| VLO Valero Energy Corp. | 0.45% | 2,180 | $568K | Reduce -5.0% |
| USB US Bancorp | 0.44% | 9,211 | $556K | Add +0.1% |
| RSPA Invesco S&P 500 Ew Income Ad | 0.43% | 2,557 | $544K | No change |
| ALLE Allegion PLC | 0.43% | 3,859 | $542K | Add +39.3% |
| LNG Cheniere Energy Inc. | 0.42% | 2,230 | $533K | Reduce -8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 707 | $528K | Add +0.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.41% | 7,475 | $527K | Reduce -1.5% |
| SBLK Star Bulk Carriers Corp. | 0.41% | 21,032 | $525K | Reduce -10.6% |
| COHR Coherent Corp. | 0.41% | 1,316 | $519K | No change |
| BG Bunge Global SA | 0.39% | 4,693 | $501K | Reduce -2.0% |
| VTRS Viatris Inc. | 0.39% | 31,189 | $495K | Reduce -48.5% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.38% | 1,571 | $482K | New |
| AMX America Movil Sab DE CV | 0.37% | 18,206 | $473K | No change |
| BKH Black Hills Corp. | 0.37% | 6,329 | $471K | Reduce -22.2% |
| R Ryder System Inc. | 0.37% | 1,766 | $466K | Reduce -8.9% |
| AXP American Express Co. | 0.36% | 1,342 | $454K | No change |
| GLD SPDR Gold Shares | 0.35% | 1,219 | $449K | Add +4.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 5,190 | $447K | No change |
| EBAY eBay Inc. | 0.35% | 3,959 | $442K | Reduce -16.6% |
| UNP Union Pacific Corp. | 0.33% | 1,567 | $426K | Reduce -3.1% |
| EWA iShares MSCI Australia ETF | 0.33% | 14,986 | $422K | Reduce -3.0% |
| PYPL PayPal Holdings Inc. | 0.33% | 9,718 | $420K | Add +2.3% |
| INDY iShares India 50 ETF | 0.33% | 8,448 | $417K | Add +5.8% |
| SYK Stryker Corp. | 0.32% | 1,304 | $411K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.32% | 2,071 | $409K | Reduce -4.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.31% | 7,757 | $391K | New |
| WFC Wells Fargo & Co. | 0.30% | 4,677 | $386K | Add +0.0% |
| CVX Chevron Corp. | 0.30% | 2,331 | $386K | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.29% | 2,747 | $376K | No change |
| SCHX Schwab US Large-Cap ETF | 0.29% | 12,640 | $372K | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 1,687 | $368K | Reduce -1.5% |
| FFIV F5 Inc. | 0.29% | 878 | $365K | Reduce -14.9% |
| AMGN Amgen Inc. | 0.28% | 982 | $356K | Reduce -11.6% |
Portfolio Sells Q1 2026 → Q2 2026
| CME Cme Group Inc. | Sold out | 0.00% | −0.46 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.36 |
| VTRS Viatris Inc. | Reduce -48.5% | 0.39% | −0.31 |
| TRI Thomson Reuters Corp. | Reduce -43.5% | 0.24% | −0.27 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.27 |
| VZ Verizon Communications Inc. | Reduce -1.3% | 0.78% | −0.24 |
| WEN The Wendy's Co. | Sold out | 0.00% | −0.24 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.24 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.23 |
| KBR KBR Inc. | Reduce -20.9% | 0.45% | −0.21 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -13.0% | 0.79% | −0.21 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.1% | 1.12% | −0.19 |
| DOCU Docusign Inc. | Reduce -14.1% | 0.52% | −0.18 |
| EWO iShares MSCI Austria ETF | Reduce -19.9% | 0.62% | −0.18 |
| DAR Darling Ingredients Inc. | Sold out | 0.00% | −0.18 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.17 |
| LNG Cheniere Energy Inc. | Reduce -8.1% | 0.42% | −0.17 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.17 |
| BG Bunge Global SA | Reduce -2.0% | 0.39% | −0.13 |
| REZI Resideo Technologies Inc. | Reduce -3.5% | 0.52% | −0.12 |
| MEOH Methanex Corp. | Reduce -10.7% | 0.20% | −0.11 |
| BKH Black Hills Corp. | Reduce -22.2% | 0.37% | −0.11 |
| CVX Chevron Corp. | Reduce -0.9% | 0.30% | −0.11 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -3.9% | 1.11% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -43.4% | 0.19% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 0.62% | −0.10 |
| SHEL Shell PLC-ADR | Reduce -12.6% | 0.19% | −0.10 |
| JNJ Johnson & Johnson | Reduce -9.9% | 0.54% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -10.0% | 0.98% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.8% | 1.16% | −0.08 |
| LMBS First Trust Low Duration Opp | Reduce -3.0% | 0.64% | −0.08 |
| AQN Algonquin Power & Utilities | Reduce -20.6% | 0.16% | −0.07 |
| AMGN Amgen Inc. | Reduce -11.6% | 0.28% | −0.06 |
| BAC Bank of America Corp. | Reduce -14.8% | 0.56% | −0.05 |
| AES AES Corp. | Reduce -1.9% | 0.76% | −0.05 |
| SBLK Star Bulk Carriers Corp. | Reduce -10.6% | 0.41% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -17.3% | 0.18% | −0.04 |
| VLO Valero Energy Corp. | Reduce -5.0% | 0.45% | −0.04 |
| EWA iShares MSCI Australia ETF | Reduce -3.0% | 0.33% | −0.04 |
| VPU Vanguard Utilities ETF | Reduce -3.6% | 0.21% | −0.03 |
| NVS Novartis AG-Sponsored ADR | Reduce -4.8% | 0.23% | −0.03 |
| ENS Enersys | Reduce -20.8% | 1.10% | −0.02 |
| SOUN Soundhound AI Inc. Class A | Reduce -18.8% | 0.06% | −0.02 |
| EBAY eBay Inc. | Reduce -16.6% | 0.35% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -4.3% | 0.32% | −0.02 |
| WRB WR Berkley Corp. | Reduce -1.5% | 0.41% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -4.1% | 1.08% | −0.02 |
| SMG Scotts Miracle-Gro Co. | Reduce -7.5% | 0.24% | −0.01 |
| SYY Sysco Corp. | Reduce -7.4% | 0.76% | −0.00 |
| D Dominion Energy Inc. | Reduce -1.6% | 0.68% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| OMAB Grupo Aeroportuario Cen-ADR | New | 0.38% | +0.38 |
| PFF iShares Preferred & Income S | Add +18.7% | 3.72% | +0.33 |
| SYK Stryker Corp. | New | 0.32% | +0.32 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.31% | +0.31 |
| CORT Corcept Therapeutics Inc. | New | 0.27% | +0.27 |
| A Agilent Technologies Inc. | New | 0.23% | +0.23 |
| RMD Resmed Inc. | New | 0.23% | +0.23 |
| RDWR Radware Ltd. | New | 0.21% | +0.21 |
| ICLR Icon PLC | New | 0.21% | +0.21 |
| VRIG Invesco Variable Rate Invest | Add +13.9% | 3.23% | +0.18 |
| FSLR First Solar Inc. | New | 0.18% | +0.18 |
| J Jacobs Solutions Inc. | New | 0.17% | +0.17 |
| IJH iShares Core S&P Midcap ETF | New | 0.17% | +0.17 |
| HRB H&R Block Inc. | New | 0.17% | +0.17 |
| WSM Williams-Sonoma Inc. | New | 0.16% | +0.16 |
| MRSH Marsh & McLennan Cos | Add +74.5% | 0.46% | +0.16 |
| DOV Dover Corp. | New | 0.16% | +0.16 |
| ABT Abbott Laboratories | Add +62.4% | 0.61% | +0.15 |
| NVDA Nvidia Corp. | Add +11.1% | 0.81% | +0.12 |
| GEN Gen Digital Inc. | Add +3.0% | 0.58% | +0.12 |
| AMZN Amazon.com Inc. | Add +6.0% | 1.11% | +0.11 |
| ENR Energizer Holdings Inc. | Add +0.9% | 0.51% | +0.09 |
| ALLE Allegion PLC | Add +39.3% | 0.43% | +0.08 |
| SCHZ Schwab US Aggregate Bond ETF | Add +0.0% | 2.20% | +0.06 |
| AMRC Ameresco Inc. Class A | Add +9.1% | 0.49% | +0.04 |
| USB US Bancorp | Add +0.1% | 0.44% | +0.03 |
| TRV The Travelers Cos Inc. | Add +0.0% | 0.61% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.41% | +0.02 |
| VHT Vanguard Health Care ETF | Add +3.3% | 0.49% | +0.02 |
| INDY iShares India 50 ETF | Add +5.8% | 0.33% | +0.01 |
| APD Air Products & Chemicals Inc. | Add +8.0% | 0.48% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.0% | 1.04% | −0.00 |
| WFC Wells Fargo & Co. | Add +0.0% | 0.30% | −0.01 |
| RCI Rogers Communications Inc. Class B | Add +16.8% | 0.18% | −0.02 |
| DRI Darden Restaurants Inc. | Add +0.7% | 0.75% | −0.02 |
| BDX Becton Dickinson and Co. | Add +3.4% | 0.24% | −0.02 |
| PYPL PayPal Holdings Inc. | Add +2.3% | 0.33% | −0.04 |
| GLD SPDR Gold Shares | Add +4.4% | 0.35% | −0.08 |
| MSFT Microsoft Corp. | Add +2.3% | 1.51% | −0.08 |
| EWW iShares MSCI Mexico ETF | Add +0.0% | 0.97% | −0.09 |
| PEP Pepsico Inc. | Add +3.8% | 0.47% | −0.10 |
| SCHY Schwab International DVD ETF | Add +1.0% | 1.29% | −0.10 |
| MDT Medtronic PLC | Add +2.7% | 0.64% | −0.11 |
| JPST JPMorgan Ultra-Short Income | Add +2.5% | 2.41% | −0.15 |
| CTSH Cognizant Tech Solutions-A | Add +5.0% | 0.24% | −0.15 |
| PAX Patria Investments Ltd. Class A | Add +4.7% | 0.83% | −0.16 |
| BBAG JPMorgan Betabuilders US Agg | Add +1.9% | 2.44% | −0.18 |
| FLTR Vaneck Ig Floating Rate ETF | Add +1.6% | 2.75% | −0.18 |
| B Barrick Mining Corp. | Add +0.4% | 1.13% | −0.23 |
| PFFD Global X US Preferred ETF | Add +0.6% | 3.74% | −0.25 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 135 | $127.4M | AVGO, GOOGL, PFFD, PFF, AMAT |
| Q1 2026 | 130 | $117.0M | AVGO, PFFD, GOOGL, PFF, AAPL |
| Q4 2025 | 132 | $120.8M | AVGO, GOOGL, PFFD, AAPL, PFF |
| Q3 2025 | 130 | $115.2M | AVGO, PFFD, GOOGL, AAPL, PFF |
| Q2 2025 | 125 | $103.6M | AVGO, PFFD, PFF, JPST, FLTR |
| Q1 2025 | 122 | $98.6M | JPST, PFFD, PFF, AVGO, AAPL |
| Q4 2024 | 122 | $99.9M | AVGO, AAPL, JPST, GOOGL, PFFD |
| Q3 2024 | 126 | $100.9M | AVGO, JPST, AAPL, PFFD, GOOGL |
| Q2 2024 | 120 | $93.4M | JPST, AVGO, AAPL, GOOGL, PFFD |
| Q1 2024 | 128 | $93.7M | JPST, AVGO, AAPL, GOOGL, SCHA |