Eagle Harbor Asset Management Inc.

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

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%
REZI Resideo Technologies Inc.	0.30%	14,304	$280K	Add +25.4%
SCHX Schwab US Large-Cap ETF	0.30%	4,344	$279K	No change
NTR Nutrien Ltd.	0.29%	5,393	$275K	Reduce -12.6%
R Ryder System Inc.	0.28%	2,117	$262K	Reduce -1.8%
EWA iShares MSCI Australia ETF	0.28%	10,662	$260K	Reduce -0.9%
CME Cme Group Inc.	0.27%	1,299	$255K	Add +20.2%
MFC Manulife Financial Corp.	0.27%	9,587	$255K	Reduce -20.8%
NOK Nokia Corp.-Spon ADR	0.27%	66,878	$253K	No change
EWZ iShares MSCI Brazil ETF	0.27%	9,111	$249K	Add +14.8%
PRGO Perrigo Co. PLC	0.27%	9,677	$249K	Add +12.8%
PG The Procter & Gamble Co.	0.26%	1,473	$243K	No change
JBL Jabil Inc.	0.25%	2,109	$229K	Reduce -8.3%
LOW Lowe's Cos Inc.	0.25%	1,039	$229K	Reduce -9.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.24%	1,426	$229K	Reduce -2.1%
CSIQ Canadian Solar Inc.	0.23%	14,828	$219K	Add +30.0%
MRK Merck & Co. Inc.	0.22%	1,662	$206K	No change
BSM Black Stone Minerals LP	0.17%	10,422	$163K	Reduce -14.7%
VOD Vodafone Group PLC-SP ADR	0.17%	17,455	$155K	Reduce -44.5%
WIT Wipro Ltd.-ADR	0.07%	10,252	$63K	Reduce -62.1%
RXT Rackspace Technology Inc.	0.04%	13,500	$40K	No change

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