Eagle Harbor Asset Management Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed August 11, 2026), Eagle Harbor Asset Management Inc. reported 128 stock positions worth $93.7 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 4.5% of the portfolio, followed by Broadcom (AVGO, 3.5%) and Apple (AAPL, 2.9%). Compared with Q4 2023, it opened 13 new positions, sold out of 2, added to 40 and reduced 58. The biggest buy was a new position in Vaneck Ig Floating Rate ETF (FLTR) and the biggest sale Viatris (VTRS, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001088388
- Portfolio Value
- $93.7M (Q1 2024)
- SEC Filing
- 0001754960-26-000742 ↗ filed Aug 11, 2026
Holdings Value
Holdings 128 stocks · $93.7M
| JPST JPMorgan Ultra-Short Income | 4.49% | 83,353 | $4.2M | Add +4.4% |
| AVGO Broadcom Inc. | 3.51% | 2,480 | $3.3M | Reduce -16.0% |
| AAPL Apple Inc. | 2.86% | 15,617 | $2.7M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 2.85% | 17,711 | $2.7M | Reduce -1.1% |
| SCHA Schwab US Small-Cap ETF | 2.56% | 48,824 | $2.4M | Reduce -2.6% |
| MSFT Microsoft Corp. | 2.40% | 5,337 | $2.2M | Reduce -2.2% |
| PFFD Global X US Preferred ETF | 2.24% | 104,035 | $2.1M | Add +10.9% |
| SCHV Schwab US Large-Cap Value | 2.22% | 27,329 | $2.1M | Reduce -1.4% |
| PFF iShares Preferred & Income S | 2.09% | 60,861 | $2.0M | Add +4.7% |
| SCHZ Schwab US Aggregate Bond ETF | 2.06% | 49,560 | $1.9M | Reduce -3.1% |
| AMAT Applied Materials Inc. | 1.69% | 7,684 | $1.6M | Reduce -9.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.56% | 7,644 | $1.5M | Reduce -5.9% |
| SCHY Schwab International DVD ETF | 1.55% | 59,908 | $1.5M | Add +1.3% |
| VZ Verizon Communications Inc. | 1.54% | 34,472 | $1.4M | Reduce -15.7% |
| BMY Bristol-Myers Squibb Co. | 1.54% | 26,569 | $1.4M | Reduce -6.5% |
| SCHC Schwab Intl Small-Cap Equity | 1.52% | 39,786 | $1.4M | Reduce -4.8% |
| VTRS Viatris Inc. | 1.39% | 109,088 | $1.3M | Reduce -30.5% |
| OC Owens Corning | 1.36% | 7,658 | $1.3M | Reduce -8.0% |
| BG Bunge Global SA | 1.34% | 12,277 | $1.3M | Reduce -6.3% |
| IWM iShares Russell 2000 ETF | 1.32% | 5,899 | $1.2M | Add +0.6% |
| BBAG JPMorgan Betabuilders US Agg | 1.32% | 26,954 | $1.2M | Add +46.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.32% | 11,871 | $1.2M | Add +2.1% |
| SCHD Schwab US DVD Equity ETF | 1.31% | 15,191 | $1.2M | Reduce -3.2% |
| EWW iShares MSCI Mexico ETF | 1.31% | 17,665 | $1.2M | No change |
| VPL Vanguard Ftse Pacific ETF | 1.22% | 15,028 | $1.1M | Reduce -2.8% |
| WEN The Wendy's Co. | 1.21% | 60,087 | $1.1M | Add +28.3% |
| MDT Medtronic PLC | 1.15% | 12,419 | $1.1M | Add +0.1% |
| EXPE Expedia Group Inc. | 1.08% | 7,338 | $1.0M | Reduce -3.2% |
| JPM JPMorgan Chase & Co. | 1.06% | 4,951 | $992K | Reduce -3.7% |
| D Dominion Energy Inc. | 0.99% | 18,937 | $932K | Add +0.2% |
| COF Capital One Financial Corp. | 0.98% | 6,165 | $918K | Add +0.3% |
| DOCU Docusign Inc. | 0.97% | 15,239 | $907K | Add +15.4% |
| ENR Energizer Holdings Inc. | 0.97% | 30,732 | $905K | Reduce -2.0% |
| B Barrick Mining Corp. | 0.95% | 53,605 | $892K | Add +16.6% |
| FANG Diamondback Energy Inc. | 0.92% | 4,353 | $863K | Reduce -9.2% |
| DE Deere & Co. | 0.89% | 2,021 | $830K | Add +1.8% |
| AQN Algonquin Power & Utilities | 0.86% | 127,005 | $803K | Add +35.9% |
| GEN Gen Digital Inc. | 0.86% | 35,783 | $802K | Reduce -7.7% |
| HPE Hewlett Packard Enterprise | 0.85% | 45,117 | $800K | Add +6.3% |
| EWO iShares MSCI Austria ETF | 0.84% | 43,096 | $791K | Reduce -4.6% |
| COST Costco Wholesale Corp. | 0.82% | 1,046 | $766K | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.82% | 21,915 | $764K | No change |
| VLO Valero Energy Corp. | 0.81% | 4,460 | $761K | Reduce -1.9% |
| EXEL Exelixis Inc. | 0.80% | 31,484 | $747K | Add +165.0% |
| DRI Darden Restaurants Inc. | 0.76% | 4,237 | $708K | Reduce -0.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.72% | 13,288 | $674K | Add +0.0% |
| SBUX Starbucks Corp. | 0.72% | 7,373 | $674K | Add +69.4% |
| FLTR Vaneck Ig Floating Rate ETF | 0.70% | 25,697 | $656K | New |
| AMRC Ameresco Inc. Class A | 0.66% | 25,628 | $618K | Add +146.1% |
| ICLR Icon PLC | 0.66% | 1,835 | $616K | Reduce -2.5% |
| CTSH Cognizant Tech Solutions-A | 0.65% | 8,251 | $605K | Reduce -12.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.62% | 6,607 | $584K | Add +3.6% |
| KBR KBR Inc. | 0.61% | 9,051 | $576K | No change |
| CAG Conagra Brands Inc. | 0.61% | 19,388 | $575K | Reduce -8.2% |
| ABBV Abbvie Inc. | 0.61% | 3,123 | $569K | Reduce -17.9% |
| XOM Exxon Mobil Corp. | 0.60% | 4,866 | $566K | Add +0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.58% | 10,874 | $546K | Reduce -10.1% |
| DAR Darling Ingredients Inc. | 0.57% | 11,488 | $534K | Add +1.0% |
| AGCO Agco Corp. | 0.55% | 4,208 | $518K | Reduce -7.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 13,618 | $516K | Reduce -4.3% |
| MCD McDonald's Corp. | 0.55% | 1,816 | $512K | No change |
| CVX Chevron Corp. | 0.52% | 3,084 | $486K | Reduce -3.0% |
| APD Air Products & Chemicals Inc. | 0.51% | 1,985 | $481K | New |
| BKH Black Hills Corp. | 0.51% | 8,706 | $475K | New |
| BC Brunswick Corp. | 0.50% | 4,845 | $468K | Reduce -5.8% |
| ENS Enersys | 0.49% | 4,843 | $457K | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.49% | 3,793 | $457K | Reduce -7.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.48% | 2,900 | $452K | Reduce -4.8% |
| CMCSA Comcast Corp. Class A | 0.48% | 10,378 | $450K | Reduce -1.2% |
| SYY Sysco Corp. | 0.47% | 5,469 | $444K | Add +2.3% |
| JNJ Johnson & Johnson | 0.47% | 2,806 | $444K | No change |
| CVS CVS Health Corp. | 0.47% | 5,515 | $440K | No change |
| LNG Cheniere Energy Inc. | 0.47% | 2,716 | $438K | Reduce -10.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.46% | 1,017 | $428K | No change |
| PYPL PayPal Holdings Inc. | 0.45% | 6,312 | $423K | Reduce -4.7% |
| STT State Street Corp. | 0.44% | 5,335 | $413K | Add +48.5% |
| EBAY eBay Inc. | 0.43% | 7,634 | $403K | No change |
| PSA Public Storage | 0.43% | 1,382 | $401K | Add +15.7% |
| PAX Patria Investments Ltd. Class A | 0.41% | 26,110 | $387K | Add +114.8% |
| VHT Vanguard Health Care ETF | 0.40% | 1,402 | $379K | No change |
| ALLE Allegion PLC | 0.40% | 2,765 | $372K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 704 | $368K | Reduce -8.9% |
| FFIV F5 Inc. | 0.39% | 1,910 | $362K | Reduce -10.3% |
| USB US Bancorp | 0.38% | 8,053 | $360K | Reduce -11.6% |
| LHX L3HARRIS Technologies Inc. | 0.38% | 1,685 | $359K | Reduce -3.1% |
| INDY iShares India 50 ETF | 0.38% | 6,851 | $353K | Add +4.3% |
| UTHR United Therapeutics Corp. | 0.37% | 1,517 | $348K | New |
| SHEL Shell PLC-ADR | 0.37% | 5,161 | $346K | Reduce -10.3% |
| TRV The Travelers Cos Inc. | 0.37% | 1,493 | $344K | Reduce -4.5% |
| HD Home Depot Inc. | 0.36% | 878 | $337K | Reduce -10.7% |
| NTR Nutrien Ltd. | 0.36% | 6,171 | $335K | Reduce -2.9% |
| NTRS Northern Trust Corp. | 0.34% | 3,636 | $323K | Reduce -3.8% |
| WFC Wells Fargo & Co. | 0.34% | 5,457 | $316K | No change |
| PEP Pepsico Inc. | 0.33% | 1,786 | $313K | Add +15.8% |
| IYY iShares Dow Jones U.S. ETF | 0.33% | 2,426 | $311K | No change |
| AXP American Express Co. | 0.33% | 1,356 | $309K | Reduce -5.1% |
| JBL Jabil Inc. | 0.33% | 2,300 | $308K | Add +10.5% |
| MFC Manulife Financial Corp. | 0.32% | 12,111 | $303K | Reduce -50.7% |
| AMX America Movil Sab DE CV | 0.32% | 15,957 | $298K | Reduce -5.9% |
| NVDA Nvidia Corp. | 0.32% | 327 | $295K | Reduce -24.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $555K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 4,213 | $555K | Reduce -7.2% |
Total filed on the 13F, all lines: $94.3M.
Portfolio Sells Q4 2023 → Q1 2024
| VTRS Viatris Inc. | Reduce -30.5% | 1.39% | −0.58 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.36 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.32 |
| AVGO Broadcom Inc. | Reduce -16.0% | 3.51% | −0.31 |
| MFC Manulife Financial Corp. | Reduce -50.7% | 0.32% | −0.31 |
| EXPE Expedia Group Inc. | Reduce -3.2% | 1.08% | −0.26 |
| VZ Verizon Communications Inc. | Reduce -15.7% | 1.54% | −0.24 |
| BG Bunge Global SA | Reduce -6.3% | 1.34% | −0.19 |
| ENR Energizer Holdings Inc. | Reduce -2.0% | 0.97% | −0.19 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.6% | 2.56% | −0.18 |
| CTSH Cognizant Tech Solutions-A | Reduce -12.3% | 0.65% | −0.18 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -4.8% | 1.52% | −0.17 |
| GEN Gen Digital Inc. | Reduce -7.7% | 0.86% | −0.17 |
| BMY Bristol-Myers Squibb Co. | Reduce -6.5% | 1.54% | −0.15 |
| LNG Cheniere Energy Inc. | Reduce -10.8% | 0.47% | −0.14 |
| EWO iShares MSCI Austria ETF | Reduce -4.6% | 0.84% | −0.13 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -5.9% | 1.56% | −0.13 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -3.1% | 2.06% | −0.13 |
| WSM Williams-Sonoma Inc. | Reduce -51.6% | 0.29% | −0.12 |
| WIT Wipro Ltd.-ADR | Reduce -34.4% | 0.17% | −0.10 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -7.2% | 0.49% | −0.10 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -10.1% | 0.58% | −0.09 |
| CAG Conagra Brands Inc. | Reduce -8.2% | 0.61% | −0.09 |
| AGCO Agco Corp. | Reduce -7.0% | 0.55% | −0.08 |
| BC Brunswick Corp. | Reduce -5.8% | 0.50% | −0.08 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.2% | 1.31% | −0.08 |
| ABBV Abbvie Inc. | Reduce -17.9% | 0.61% | −0.08 |
| USB US Bancorp | Reduce -11.6% | 0.38% | −0.07 |
| VPL Vanguard Ftse Pacific ETF | Reduce -2.8% | 1.22% | −0.07 |
| SHEL Shell PLC-ADR | Reduce -10.3% | 0.37% | −0.07 |
| OC Owens Corning | Reduce -8.0% | 1.36% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -20.8% | 0.31% | −0.06 |
| NTR Nutrien Ltd. | Reduce -2.9% | 0.36% | −0.06 |
| BSM Black Stone Minerals LP | Reduce -14.9% | 0.21% | −0.06 |
| FFIV F5 Inc. | Reduce -10.3% | 0.39% | −0.06 |
| DRI Darden Restaurants Inc. | Reduce -0.4% | 0.76% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -1.2% | 0.48% | −0.05 |
| PRGO Perrigo Co. PLC | Reduce -8.1% | 0.29% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 2.85% | −0.05 |
| AMX America Movil Sab DE CV | Reduce -5.9% | 0.32% | −0.05 |
| LHX L3HARRIS Technologies Inc. | Reduce -3.1% | 0.38% | −0.04 |
| SCHV Schwab US Large-Cap Value | Reduce -1.4% | 2.22% | −0.04 |
| HD Home Depot Inc. | Reduce -10.7% | 0.36% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.9% | 0.39% | −0.03 |
| CVX Chevron Corp. | Reduce -3.0% | 0.52% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -4.8% | 0.48% | −0.03 |
| NTRS Northern Trust Corp. | Reduce -3.8% | 0.34% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -4.7% | 0.45% | −0.02 |
| BAC Bank of America Corp. | Reduce -4.3% | 0.55% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.5% | 0.25% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| FLTR Vaneck Ig Floating Rate ETF | New | 0.70% | +0.70 |
| APD Air Products & Chemicals Inc. | New | 0.51% | +0.51 |
| BKH Black Hills Corp. | New | 0.51% | +0.51 |
| ENS Enersys | New | 0.49% | +0.49 |
| EXEL Exelixis Inc. | Add +165.0% | 0.80% | +0.47 |
| UTHR United Therapeutics Corp. | New | 0.37% | +0.37 |
| BBAG JPMorgan Betabuilders US Agg | Add +46.9% | 1.32% | +0.33 |
| AMRC Ameresco Inc. Class A | Add +146.1% | 0.66% | +0.28 |
| REZI Resideo Technologies Inc. | New | 0.27% | +0.27 |
| P Everpure Inc. Class A | New | 0.24% | +0.24 |
| SBUX Starbucks Corp. | Add +69.4% | 0.72% | +0.23 |
| MRK Merck & Co. Inc. | New | 0.23% | +0.23 |
| EPHE iShares MSCI Philippines ETF | New | 0.22% | +0.22 |
| DOV Dover Corp. | New | 0.22% | +0.22 |
| C Citigroup Inc. | New | 0.22% | +0.22 |
| GPC Genuine Parts Co. | New | 0.21% | +0.21 |
| OMAB Grupo Aeroportuario Cen-ADR | New | 0.21% | +0.21 |
| PAX Patria Investments Ltd. Class A | Add +114.8% | 0.41% | +0.19 |
| AQN Algonquin Power & Utilities | Add +35.9% | 0.86% | +0.17 |
| WEN The Wendy's Co. | Add +28.3% | 1.21% | +0.15 |
| PFFD Global X US Preferred ETF | Add +10.9% | 2.24% | +0.13 |
| STT State Street Corp. | Add +48.5% | 0.44% | +0.12 |
| WRB WR Berkley Corp. | Add +3.6% | 0.62% | +0.10 |
| VOD Vodafone Group PLC-SP ADR | Add +39.4% | 0.30% | +0.07 |
| DOCU Docusign Inc. | Add +15.4% | 0.97% | +0.06 |
| NOK Nokia Corp.-Spon ADR | Add +28.1% | 0.25% | +0.05 |
| COF Capital One Financial Corp. | Add +0.3% | 0.98% | +0.04 |
| XOM Exxon Mobil Corp. | Add +0.6% | 0.60% | +0.04 |
| EWA iShares MSCI Australia ETF | Add +25.2% | 0.28% | +0.04 |
| AMZN Amazon.com Inc. | Add +1.6% | 0.31% | +0.03 |
| PEP Pepsico Inc. | Add +15.8% | 0.33% | +0.03 |
| JBL Jabil Inc. | Add +10.5% | 0.33% | +0.02 |
| SYY Sysco Corp. | Add +2.3% | 0.47% | +0.02 |
| GLD SPDR Gold Shares | Add +8.4% | 0.27% | +0.02 |
| HPE Hewlett Packard Enterprise | Add +6.3% | 0.85% | +0.02 |
| INDY iShares India 50 ETF | Add +4.3% | 0.38% | +0.01 |
| PSA Public Storage | Add +15.7% | 0.43% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +0.1% | 0.29% | +0.00 |
| R Ryder System Inc. | Add +1.0% | 0.28% | −0.01 |
| PFF iShares Preferred & Income S | Add +4.7% | 2.09% | −0.01 |
| B Barrick Mining Corp. | Add +16.6% | 0.95% | −0.01 |
| EWZ iShares MSCI Brazil ETF | Add +10.2% | 0.27% | −0.02 |
| MDT Medtronic PLC | Add +0.1% | 1.15% | −0.03 |
| DE Deere & Co. | Add +1.8% | 0.89% | −0.03 |
| D Dominion Energy Inc. | Add +0.2% | 0.99% | −0.04 |
| IWM iShares Russell 2000 ETF | Add +0.6% | 1.32% | −0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +2.1% | 1.32% | −0.06 |
| JMST JPM Ultra-Short Muni Income | Add +0.0% | 0.72% | −0.06 |
| CSIQ Canadian Solar Inc. | Add +10.0% | 0.24% | −0.07 |
| DAR Darling Ingredients Inc. | Add +1.0% | 0.57% | −0.09 |
Notes & Other Activity Q4 2023 → Q1 2024
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -7.2% | 4,213 | $555K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |