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

0$50.0M$100.0M$150.0M Q1 2024: $93.7M $93.7M Q1 2024 Q2 2024: $93.4M Q2 2024 Q3 2024: $100.9M Q3 2024 Q4 2024: $99.9M Q4 2024 Q1 2025: $98.6M Q1 2025 Q2 2025: $103.6M Q2 2025 Q3 2025: $115.2M Q3 2025 Q4 2025: $120.8M Q4 2025 Q1 2026: $117.0M Q1 2026 Q2 2026: $127.4M Q2 2026

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%
AMZN Amazon.com Inc. 0.31% 1,630 $294K Add +1.6%
LOW Lowe's Cos Inc. 0.31% 1,148 $292K Reduce -20.8%
VOD Vodafone Group PLC-SP ADR 0.30% 31,467 $280K Add +39.4%
PRGO Perrigo Co. PLC 0.29% 8,576 $276K Reduce -8.1%
EPI Wisdomtree India Earnings 0.29% 6,313 $275K No change
WSM Williams-Sonoma Inc. 0.29% 852 $271K Reduce -51.6%
SCHX Schwab US Large-Cap ETF 0.29% 4,344 $270K Add +0.1%
EWA iShares MSCI Australia ETF 0.28% 10,761 $265K Add +25.2%
R Ryder System Inc. 0.28% 2,156 $259K Add +1.0%
EWZ iShares MSCI Brazil ETF 0.27% 7,935 $257K Add +10.2%
REZI Resideo Technologies Inc. 0.27% 11,405 $256K New
GLD SPDR Gold Shares 0.27% 1,241 $255K Add +8.4%
PG The Procter & Gamble Co. 0.26% 1,473 $239K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.25% 1,456 $237K Reduce -0.5%
NOK Nokia Corp.-Spon ADR 0.25% 66,878 $237K Add +28.1%
SEM Select Medical Holdings Corp. 0.25% 7,747 $234K Reduce -9.0%
CME Cme Group Inc. 0.25% 1,081 $233K No change
CSIQ Canadian Solar Inc. 0.24% 11,404 $225K Add +10.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.24% 4,272 $222K New
MRK Merck & Co. Inc. 0.23% 1,662 $219K New
EPHE iShares MSCI Philippines ETF 0.22% 7,440 $206K New
DOV Dover Corp. 0.22% 1,156 $205K New
C Citigroup Inc. 0.22% 3,208 $203K New
GPC Genuine Parts Co. 0.21% 1,294 $200K New
OMAB Grupo Aeroportuario Cen-ADR 0.21% 629 $200K New
BSM Black Stone Minerals LP 0.21% 12,215 $195K Reduce -14.9%
WIT Wipro Ltd.-ADR 0.17% 27,085 $156K Reduce -34.4%
RXT Rackspace Technology Inc. 0.02% 13,500 $21K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $555K (not counted above)
SecurityClassShares / PrincipalValueChange
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 4,213$555KReduce -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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 135$127.4MAVGO, GOOGL, PFFD, PFF, AMAT
Q1 2026 130$117.0MAVGO, PFFD, GOOGL, PFF, AAPL
Q4 2025 132$120.8MAVGO, GOOGL, PFFD, AAPL, PFF
Q3 2025 130$115.2MAVGO, PFFD, GOOGL, AAPL, PFF
Q2 2025 125$103.6MAVGO, PFFD, PFF, JPST, FLTR
Q1 2025 122$98.6MJPST, PFFD, PFF, AVGO, AAPL
Q4 2024 122$99.9MAVGO, AAPL, JPST, GOOGL, PFFD
Q3 2024 126$100.9MAVGO, JPST, AAPL, PFFD, GOOGL
Q2 2024 120$93.4MJPST, AVGO, AAPL, GOOGL, PFFD
Q1 2024 128$93.7MJPST, AVGO, AAPL, GOOGL, SCHA