Eagle Harbor Asset Management Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 11, 2026), Eagle Harbor Asset Management Inc. reported 120 stock positions worth $93.4 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 4.2% of the portfolio, followed by Broadcom (AVGO, 4.1%) and Apple (AAPL, 3.5%). Compared with Q1 2024, it opened 1 new position, sold out of 9, added to 28 and reduced 70. The biggest buy was Vaneck Ig Floating Rate ETF (FLTR, shares +248%) and the biggest sale an exit from CVS Health (CVS).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001088388
- Portfolio Value
- $93.4M (Q2 2024)
- SEC Filing
- 0001754960-26-000743 ↗ filed Aug 11, 2026
Holdings Value
Holdings 120 stocks · $93.4M
| JPST JPMorgan Ultra-Short Income | 4.17% | 77,212 | $3.9M | Reduce -7.4% |
| AVGO Broadcom Inc. | 4.14% | 2,407 | $3.9M | Reduce -2.9% |
| AAPL Apple Inc. | 3.52% | 15,617 | $3.3M | No change |
| GOOGL Alphabet Inc. Class A | 3.35% | 17,169 | $3.1M | Reduce -3.1% |
| PFFD Global X US Preferred ETF | 2.97% | 140,805 | $2.8M | Add +35.3% |
| MSFT Microsoft Corp. | 2.51% | 5,250 | $2.3M | Reduce -1.6% |
| PFF iShares Preferred & Income S | 2.45% | 72,547 | $2.3M | Add +19.2% |
| FLTR Vaneck Ig Floating Rate ETF | 2.44% | 89,474 | $2.3M | Add +248.2% |
| SCHA Schwab US Small-Cap ETF | 2.37% | 46,571 | $2.2M | Reduce -4.6% |
| SCHV Schwab US Large-Cap Value | 2.10% | 26,518 | $2.0M | Reduce -3.0% |
| BBAG JPMorgan Betabuilders US Agg | 2.05% | 42,231 | $1.9M | Add +56.7% |
| SCHZ Schwab US Aggregate Bond ETF | 2.03% | 49,397 | $1.9M | Reduce -0.3% |
| AMAT Applied Materials Inc. | 1.83% | 7,246 | $1.7M | Reduce -5.7% |
| SCHY Schwab International DVD ETF | 1.53% | 60,658 | $1.4M | Add +1.3% |
| BMY Bristol-Myers Squibb Co. | 1.47% | 33,101 | $1.4M | Add +24.6% |
| VZ Verizon Communications Inc. | 1.47% | 33,256 | $1.4M | Reduce -3.5% |
| SCHC Schwab Intl Small-Cap Equity | 1.46% | 38,402 | $1.4M | Reduce -3.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.44% | 7,376 | $1.3M | Reduce -3.5% |
| OC Owens Corning | 1.33% | 7,159 | $1.2M | Reduce -6.5% |
| IWM iShares Russell 2000 ETF | 1.29% | 5,923 | $1.2M | Add +0.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.28% | 11,684 | $1.2M | Reduce -1.6% |
| SCHD Schwab US DVD Equity ETF | 1.28% | 15,395 | $1.2M | Add +1.3% |
| VTRS Viatris Inc. | 1.23% | 107,952 | $1.1M | Reduce -1.0% |
| VPL Vanguard Ftse Pacific ETF | 1.18% | 14,912 | $1.1M | Reduce -0.8% |
| ENR Energizer Holdings Inc. | 1.14% | 36,142 | $1.1M | Add +17.6% |
| EWW iShares MSCI Mexico ETF | 1.05% | 17,251 | $977K | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 1.02% | 4,713 | $953K | Reduce -4.8% |
| HPE Hewlett Packard Enterprise | 1.00% | 44,225 | $936K | Reduce -2.0% |
| D Dominion Energy Inc. | 1.00% | 19,035 | $933K | Add +0.5% |
| WEN The Wendy's Co. | 1.00% | 54,820 | $930K | Reduce -8.8% |
| EXPE Expedia Group Inc. | 0.97% | 7,191 | $906K | Reduce -2.0% |
| B Barrick Mining Corp. | 0.96% | 53,975 | $900K | Add +0.7% |
| MDT Medtronic PLC | 0.93% | 11,064 | $871K | Reduce -10.9% |
| COST Costco Wholesale Corp. | 0.93% | 1,021 | $868K | Reduce -2.4% |
| BG Bunge Global SA | 0.89% | 7,807 | $834K | Reduce -36.4% |
| GEN Gen Digital Inc. | 0.89% | 33,213 | $830K | Reduce -7.2% |
| COF Capital One Financial Corp. | 0.88% | 5,943 | $823K | Reduce -3.6% |
| DOCU Docusign Inc. | 0.88% | 15,346 | $821K | Add +0.7% |
| EWO iShares MSCI Austria ETF | 0.87% | 42,113 | $809K | Reduce -2.3% |
| PSK SS SPDR Ice Pref Sec ETF | 0.85% | 23,409 | $794K | Add +6.8% |
| FANG Diamondback Energy Inc. | 0.83% | 3,887 | $778K | Reduce -10.7% |
| DE Deere & Co. | 0.80% | 2,001 | $748K | Reduce -1.0% |
| AQN Algonquin Power & Utilities | 0.77% | 122,656 | $719K | Reduce -3.4% |
| EXEL Exelixis Inc. | 0.75% | 31,069 | $698K | Reduce -1.3% |
| VLO Valero Energy Corp. | 0.73% | 4,374 | $686K | Reduce -1.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.72% | 13,291 | $674K | Add +0.0% |
| DRI Darden Restaurants Inc. | 0.68% | 4,184 | $633K | Reduce -1.3% |
| AMRC Ameresco Inc. Class A | 0.68% | 21,900 | $631K | Reduce -14.6% |
| PAX Patria Investments Ltd. Class A | 0.64% | 49,744 | $600K | Add +90.5% |
| SBUX Starbucks Corp. | 0.61% | 7,325 | $570K | Reduce -0.7% |
| ICLR Icon PLC | 0.61% | 1,810 | $567K | Reduce -1.4% |
| APD Air Products & Chemicals Inc. | 0.60% | 2,155 | $556K | Add +8.6% |
| KBR KBR Inc. | 0.59% | 8,628 | $553K | Reduce -4.7% |
| CAG Conagra Brands Inc. | 0.59% | 19,316 | $549K | Reduce -0.4% |
| LMBS First Trust Low Duration Opp | 0.59% | 11,398 | $548K | New |
| XOM Exxon Mobil Corp. | 0.59% | 4,753 | $547K | Reduce -2.3% |
| CTSH Cognizant Tech Solutions-A | 0.58% | 8,023 | $546K | Reduce -2.8% |
| ABBV Abbvie Inc. | 0.57% | 3,123 | $536K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 13,200 | $525K | Reduce -3.1% |
| ENS Enersys | 0.56% | 5,053 | $523K | Add +4.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.56% | 6,607 | $519K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.55% | 10,489 | $518K | Reduce -3.5% |
| CVX Chevron Corp. | 0.51% | 3,046 | $476K | Reduce -1.2% |
| UTHR United Therapeutics Corp. | 0.51% | 1,482 | $472K | Reduce -2.3% |
| BKH Black Hills Corp. | 0.50% | 8,632 | $469K | Reduce -0.8% |
| LNG Cheniere Energy Inc. | 0.48% | 2,572 | $450K | Reduce -5.3% |
| MCD McDonald's Corp. | 0.47% | 1,741 | $444K | Reduce -4.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.44% | 1,017 | $414K | No change |
| DAR Darling Ingredients Inc. | 0.44% | 11,249 | $413K | Reduce -2.1% |
| JNJ Johnson & Johnson | 0.44% | 2,806 | $410K | No change |
| EBAY eBay Inc. | 0.44% | 7,634 | $410K | No change |
| CMCSA Comcast Corp. Class A | 0.43% | 10,378 | $406K | No change |
| PSA Public Storage | 0.43% | 1,411 | $406K | Add +2.1% |
| NVDA Nvidia Corp. | 0.43% | 3,270 | $404K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.43% | 3,783 | $404K | Reduce -0.3% |
| STT State Street Corp. | 0.42% | 5,335 | $395K | No change |
| INDY iShares India 50 ETF | 0.41% | 6,897 | $385K | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 704 | $383K | No change |
| AGCO Agco Corp. | 0.41% | 3,896 | $381K | Reduce -7.4% |
| LHX L3HARRIS Technologies Inc. | 0.41% | 1,685 | $378K | No change |
| VHT Vanguard Health Care ETF | 0.40% | 1,402 | $373K | No change |
| PYPL PayPal Holdings Inc. | 0.39% | 6,285 | $365K | Reduce -0.4% |
| SYY Sysco Corp. | 0.39% | 5,066 | $362K | Reduce -7.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.38% | 2,364 | $356K | Reduce -18.5% |
| SHEL Shell PLC-ADR | 0.38% | 4,882 | $352K | Reduce -5.4% |
| BC Brunswick Corp. | 0.37% | 4,767 | $347K | Reduce -1.6% |
| GLD SPDR Gold Shares | 0.35% | 1,534 | $330K | Add +23.6% |
| TRV The Travelers Cos Inc. | 0.35% | 1,622 | $330K | Add +8.6% |
| WFC Wells Fargo & Co. | 0.35% | 5,457 | $324K | No change |
| FFIV F5 Inc. | 0.34% | 1,865 | $321K | Reduce -2.4% |
| IYY iShares Dow Jones U.S. ETF | 0.34% | 2,426 | $321K | No change |
| AXP American Express Co. | 0.34% | 1,356 | $314K | No change |
| ALLE Allegion PLC | 0.34% | 2,657 | $314K | Reduce -3.9% |
| PEP Pepsico Inc. | 0.33% | 1,880 | $310K | Add +5.3% |
| EPI Wisdomtree India Earnings | 0.33% | 6,313 | $305K | No change |
| NTRS Northern Trust Corp. | 0.32% | 3,597 | $302K | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.32% | 1,538 | $297K | Reduce -5.6% |
| USB US Bancorp | 0.32% | 7,453 | $296K | Reduce -7.5% |
| HD Home Depot Inc. | 0.32% | 858 | $295K | Reduce -2.3% |
| AMX America Movil Sab DE CV | 0.30% | 16,682 | $284K | Add +4.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $322K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 3,369 | $322K | Reduce -20.0% |
Total filed on the 13F, all lines: $93.7M.
Portfolio Sells Q1 2024 → Q2 2024
| CVS CVS Health Corp. | Sold out | 0.00% | −0.47 |
| BG Bunge Global SA | Reduce -36.4% | 0.89% | −0.45 |
| JPST JPMorgan Ultra-Short Income | Reduce -7.4% | 4.17% | −0.31 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.29 |
| EWW iShares MSCI Mexico ETF | Reduce -2.3% | 1.05% | −0.26 |
| SEM Select Medical Holdings Corp. | Sold out | 0.00% | −0.25 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.24 |
| MDT Medtronic PLC | Reduce -10.9% | 0.93% | −0.22 |
| EPHE iShares MSCI Philippines ETF | Sold out | 0.00% | −0.22 |
| DOV Dover Corp. | Sold out | 0.00% | −0.22 |
| C Citigroup Inc. | Sold out | 0.00% | −0.22 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.21 |
| OMAB Grupo Aeroportuario Cen-ADR | Sold out | 0.00% | −0.21 |
| WEN The Wendy's Co. | Reduce -8.8% | 1.00% | −0.21 |
| SCHA Schwab US Small-Cap ETF | Reduce -4.6% | 2.37% | −0.20 |
| VTRS Viatris Inc. | Reduce -1.0% | 1.23% | −0.16 |
| AGCO Agco Corp. | Reduce -7.4% | 0.41% | −0.14 |
| VOD Vodafone Group PLC-SP ADR | Reduce -44.5% | 0.17% | −0.13 |
| BC Brunswick Corp. | Reduce -1.6% | 0.37% | −0.13 |
| DAR Darling Ingredients Inc. | Reduce -2.1% | 0.44% | −0.13 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.5% | 1.44% | −0.12 |
| SCHV Schwab US Large-Cap Value | Reduce -3.0% | 2.10% | −0.11 |
| EXPE Expedia Group Inc. | Reduce -2.0% | 0.97% | −0.11 |
| SBUX Starbucks Corp. | Reduce -0.7% | 0.61% | −0.11 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -18.5% | 0.38% | −0.10 |
| WIT Wipro Ltd.-ADR | Reduce -62.1% | 0.07% | −0.10 |
| COF Capital One Financial Corp. | Reduce -3.6% | 0.88% | −0.10 |
| FANG Diamondback Energy Inc. | Reduce -10.7% | 0.83% | −0.09 |
| AQN Algonquin Power & Utilities | Reduce -3.4% | 0.77% | −0.09 |
| SYY Sysco Corp. | Reduce -7.4% | 0.39% | −0.09 |
| DE Deere & Co. | Reduce -1.0% | 0.80% | −0.09 |
| JBL Jabil Inc. | Reduce -8.3% | 0.25% | −0.08 |
| VLO Valero Energy Corp. | Reduce -1.9% | 0.73% | −0.08 |
| DRI Darden Restaurants Inc. | Reduce -1.3% | 0.68% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -3.5% | 1.47% | −0.07 |
| MCD McDonald's Corp. | Reduce -4.1% | 0.47% | −0.07 |
| USB US Bancorp | Reduce -7.5% | 0.32% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -9.5% | 0.25% | −0.07 |
| NTR Nutrien Ltd. | Reduce -12.6% | 0.29% | −0.06 |
| ALLE Allegion PLC | Reduce -3.9% | 0.34% | −0.06 |
| CTSH Cognizant Tech Solutions-A | Reduce -2.8% | 0.58% | −0.06 |
| PYPL PayPal Holdings Inc. | Reduce -0.4% | 0.39% | −0.06 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -3.5% | 1.46% | −0.06 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -0.3% | 0.43% | −0.06 |
| ICLR Icon PLC | Reduce -1.4% | 0.61% | −0.05 |
| EXEL Exelixis Inc. | Reduce -1.3% | 0.75% | −0.05 |
| MFC Manulife Financial Corp. | Reduce -20.8% | 0.27% | −0.05 |
| HD Home Depot Inc. | Reduce -2.3% | 0.32% | −0.04 |
| FFIV F5 Inc. | Reduce -2.4% | 0.34% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -4.8% | 1.02% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| FLTR Vaneck Ig Floating Rate ETF | Add +248.2% | 2.44% | +1.74 |
| BBAG JPMorgan Betabuilders US Agg | Add +56.7% | 2.05% | +0.73 |
| PFFD Global X US Preferred ETF | Add +35.3% | 2.97% | +0.73 |
| LMBS First Trust Low Duration Opp | New | 0.59% | +0.59 |
| PFF iShares Preferred & Income S | Add +19.2% | 2.45% | +0.36 |
| PAX Patria Investments Ltd. Class A | Add +90.5% | 0.64% | +0.23 |
| ENR Energizer Holdings Inc. | Add +17.6% | 1.14% | +0.18 |
| APD Air Products & Chemicals Inc. | Add +8.6% | 0.60% | +0.08 |
| GLD SPDR Gold Shares | Add +23.6% | 0.35% | +0.08 |
| ENS Enersys | Add +4.3% | 0.56% | +0.07 |
| PSK SS SPDR Ice Pref Sec ETF | Add +6.8% | 0.85% | +0.04 |
| INDY iShares India 50 ETF | Add +0.7% | 0.41% | +0.03 |
| REZI Resideo Technologies Inc. | Add +25.4% | 0.30% | +0.03 |
| CME Cme Group Inc. | Add +20.2% | 0.27% | +0.03 |
| B Barrick Mining Corp. | Add +0.7% | 0.96% | +0.01 |
| PSA Public Storage | Add +2.1% | 0.43% | +0.01 |
| D Dominion Energy Inc. | Add +0.5% | 1.00% | +0.00 |
| JMST JPM Ultra-Short Muni Income | Add +0.0% | 0.72% | +0.00 |
| PEP Pepsico Inc. | Add +5.3% | 0.33% | −0.00 |
| CSIQ Canadian Solar Inc. | Add +30.0% | 0.23% | −0.01 |
| EWZ iShares MSCI Brazil ETF | Add +14.8% | 0.27% | −0.01 |
| TRV The Travelers Cos Inc. | Add +8.6% | 0.35% | −0.01 |
| AMX America Movil Sab DE CV | Add +4.5% | 0.30% | −0.01 |
| SCHY Schwab International DVD ETF | Add +1.3% | 1.53% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Add +1.3% | 1.28% | −0.03 |
| PRGO Perrigo Co. PLC | Add +12.8% | 0.27% | −0.03 |
| IWM iShares Russell 2000 ETF | Add +0.4% | 1.29% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Add +24.6% | 1.47% | −0.07 |
| DOCU Docusign Inc. | Add +0.7% | 0.88% | −0.09 |
Notes & Other Activity Q1 2024 → Q2 2024
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -20.0% | 3,369 | $322K |
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 |