Eagle Harbor Asset Management Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed August 11, 2026), Eagle Harbor Asset Management Inc. reported 130 stock positions worth $117.0 million. Its top holding was Broadcom (AVGO) at 4.2% of the portfolio, followed by Global X US Preferred ETF (PFFD, 4.0%) and Alphabet Class A (GOOGL, 3.9%). Compared with Q4 2025, it opened 6 new positions, sold out of 8, added to 38 and reduced 67. The biggest buy was Invesco Variable Rate Invest (VRIG, shares +22%) and the biggest sale Broadcom (AVGO, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001088388
- Portfolio Value
- $117.0M (Q1 2026)
- SEC Filing
- 0001754960-26-000752 ↗ filed Aug 11, 2026
Holdings Value
Holdings 130 stocks · $117.0M
| AVGO Broadcom Inc. | 4.15% | 15,699 | $4.9M | Reduce -9.1% |
| PFFD Global X US Preferred ETF | 3.99% | 253,450 | $4.7M | Add +7.3% |
| GOOGL Alphabet Inc. Class A | 3.86% | 15,694 | $4.5M | Reduce -6.6% |
| PFF iShares Preferred & Income S | 3.39% | 130,905 | $4.0M | Add +5.7% |
| AAPL Apple Inc. | 3.23% | 14,876 | $3.8M | Reduce -0.2% |
| VRIG Invesco Variable Rate Invest | 3.04% | 148,541 | $3.6M | Add +22.0% |
| FLTR Vaneck Ig Floating Rate ETF | 2.93% | 134,711 | $3.4M | Reduce -0.1% |
| BBAG JPMorgan Betabuilders US Agg | 2.62% | 66,500 | $3.1M | Reduce -3.1% |
| JPST JPMorgan Ultra-Short Income | 2.56% | 59,185 | $3.0M | Reduce -6.8% |
| SCHA Schwab US Small-Cap ETF | 2.26% | 90,783 | $2.6M | Reduce -0.6% |
| SCHZ Schwab US Aggregate Bond ETF | 2.14% | 101,087 | $2.5M | Reduce -1.1% |
| AMAT Applied Materials Inc. | 1.87% | 6,402 | $2.2M | Reduce -4.0% |
| MSFT Microsoft Corp. | 1.60% | 5,044 | $1.9M | Add +2.0% |
| SCHY Schwab International DVD ETF | 1.39% | 51,474 | $1.6M | Reduce -1.5% |
| B Barrick Mining Corp. | 1.36% | 39,050 | $1.6M | Reduce -13.4% |
| BMY Bristol-Myers Squibb Co. | 1.32% | 25,375 | $1.5M | Add +0.0% |
| SCHD Schwab US DVD Equity ETF | 1.25% | 47,505 | $1.5M | Reduce -4.9% |
| IWM iShares Russell 2000 ETF | 1.24% | 5,848 | $1.5M | No change |
| SCHC Schwab Intl Small-Cap Equity | 1.22% | 30,493 | $1.4M | Reduce -4.5% |
| EXPE Expedia Group Inc. | 1.19% | 6,054 | $1.4M | Reduce -1.3% |
| SCHV Schwab US Large-Cap Value | 1.13% | 43,429 | $1.3M | Reduce -21.5% |
| ENS Enersys | 1.13% | 7,578 | $1.3M | Reduce -4.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.10% | 5,909 | $1.3M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 1.07% | 4,237 | $1.2M | Reduce -4.3% |
| EWW iShares MSCI Mexico ETF | 1.05% | 16,356 | $1.2M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.04% | 10,555 | $1.2M | Reduce -3.1% |
| VZ Verizon Communications Inc. | 1.02% | 23,750 | $1.2M | Reduce -3.5% |
| PSK SS SPDR Ice Pref Sec ETF | 1.00% | 37,970 | $1.2M | Add +14.7% |
| AMZN Amazon.com Inc. | 1.00% | 5,612 | $1.2M | Add +55.8% |
| PAX Patria Investments Ltd. Class A | 0.99% | 91,901 | $1.2M | Add +2.7% |
| EXEL Exelixis Inc. | 0.98% | 26,700 | $1.1M | Reduce -1.1% |
| VPL Vanguard Ftse Pacific ETF | 0.97% | 11,597 | $1.1M | Reduce -1.3% |
| HPE Hewlett Packard Enterprise | 0.92% | 45,333 | $1.1M | Add +6.6% |
| AES AES Corp. | 0.81% | 67,036 | $945K | Reduce -8.8% |
| EWO iShares MSCI Austria ETF | 0.80% | 33,146 | $935K | Reduce -1.1% |
| DRI Darden Restaurants Inc. | 0.77% | 4,574 | $897K | Add +0.0% |
| SYY Sysco Corp. | 0.76% | 12,438 | $887K | Add +10.0% |
| MDT Medtronic PLC | 0.76% | 10,224 | $886K | Add +3.4% |
| COF Capital One Financial Corp. | 0.75% | 4,800 | $876K | Add +2.4% |
| COST Costco Wholesale Corp. | 0.72% | 847 | $844K | Reduce -4.1% |
| LMBS First Trust Low Duration Opp | 0.72% | 16,828 | $838K | Reduce -1.1% |
| DOCU Docusign Inc. | 0.71% | 17,420 | $826K | Add +9.1% |
| VTRS Viatris Inc. | 0.70% | 60,590 | $819K | Reduce -24.7% |
| NVDA Nvidia Corp. | 0.69% | 4,647 | $810K | Add +7.1% |
| D Dominion Energy Inc. | 0.68% | 12,893 | $797K | Reduce -3.6% |
| KBR KBR Inc. | 0.66% | 20,941 | $772K | Add +38.0% |
| REZI Resideo Technologies Inc. | 0.64% | 22,059 | $744K | Reduce -3.1% |
| OC Owens Corning | 0.63% | 6,844 | $741K | No change |
| JNJ Johnson & Johnson | 0.62% | 2,982 | $729K | No change |
| RHP Ryman Hospitality Properties | 0.61% | 7,777 | $718K | Reduce -9.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.61% | 14,675 | $715K | Add +0.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.60% | 10,888 | $698K | No change |
| LNG Cheniere Energy Inc. | 0.59% | 2,427 | $689K | Reduce -13.2% |
| TRV The Travelers Cos Inc. | 0.59% | 2,351 | $686K | Add +5.8% |
| PEP Pepsico Inc. | 0.57% | 4,283 | $665K | Reduce -8.9% |
| PSA Public Storage | 0.56% | 2,400 | $650K | Add +9.1% |
| JAZZ Jazz Pharmaceuticals PLC | 0.54% | 3,312 | $626K | No change |
| BG Bunge Global SA | 0.52% | 4,791 | $609K | Reduce -10.8% |
| TRI Thomson Reuters Corp. | 0.52% | 6,710 | $604K | Add +60.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.50% | 11,451 | $584K | No change |
| VLO Valero Energy Corp. | 0.48% | 2,296 | $567K | Reduce -23.0% |
| BKH Black Hills Corp. | 0.48% | 8,138 | $565K | Reduce -13.9% |
| APD Air Products & Chemicals Inc. | 0.48% | 1,918 | $557K | Add +0.8% |
| VHT Vanguard Health Care ETF | 0.47% | 2,030 | $553K | Add +0.1% |
| NTRS Northern Trust Corp. | 0.46% | 3,888 | $543K | Reduce -4.9% |
| ABT Abbott Laboratories | 0.46% | 5,267 | $541K | New |
| SBLK Star Bulk Carriers Corp. | 0.46% | 23,515 | $540K | Add +0.1% |
| GEN Gen Digital Inc. | 0.46% | 28,629 | $539K | Add +0.0% |
| CME Cme Group Inc. | 0.46% | 1,819 | $537K | Reduce -6.6% |
| ABBV Abbvie Inc. | 0.45% | 2,441 | $531K | Reduce -14.7% |
| AMRC Ameresco Inc. Class A | 0.45% | 20,556 | $524K | Add +41.1% |
| DBX Dropbox Inc. Class A | 0.44% | 22,594 | $513K | Add +61.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.43% | 7,588 | $503K | Reduce -8.2% |
| GLD SPDR Gold Shares | 0.43% | 1,168 | $503K | Reduce -7.6% |
| ENR Energizer Holdings Inc. | 0.42% | 30,127 | $495K | Add +5.8% |
| RSPA Invesco S&P 500 Ew Income Ad | 0.42% | 2,557 | $491K | Add +10.4% |
| CVX Chevron Corp. | 0.42% | 2,353 | $487K | Reduce -14.2% |
| USB US Bancorp | 0.41% | 9,206 | $479K | Add +0.1% |
| STT State Street Corp. | 0.41% | 3,755 | $475K | Reduce -13.4% |
| XOM Exxon Mobil Corp. | 0.40% | 2,747 | $466K | Reduce -34.2% |
| AMX America Movil Sab DE CV | 0.40% | 18,206 | $464K | Add +0.8% |
| CTSH Cognizant Tech Solutions-A | 0.39% | 7,511 | $461K | Reduce -13.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 706 | $459K | Add +0.1% |
| EBAY eBay Inc. | 0.37% | 4,748 | $432K | Reduce -2.5% |
| PYPL PayPal Holdings Inc. | 0.37% | 9,503 | $430K | Add +45.5% |
| EWA iShares MSCI Australia ETF | 0.37% | 15,451 | $429K | Reduce -1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.36% | 879 | $421K | Reduce -16.4% |
| AXP American Express Co. | 0.35% | 1,342 | $406K | No change |
| ALLE Allegion PLC | 0.34% | 2,770 | $402K | Reduce -16.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.34% | 2,163 | $399K | Add +1.4% |
| R Ryder System Inc. | 0.34% | 1,939 | $397K | Reduce -2.2% |
| UNP Union Pacific Corp. | 0.34% | 1,617 | $392K | No change |
| AMGN Amgen Inc. | 0.33% | 1,111 | $391K | Reduce -8.3% |
| MCD McDonald's Corp. | 0.33% | 1,241 | $386K | Reduce -28.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 865 | $378K | No change |
| INDY iShares India 50 ETF | 0.32% | 7,986 | $374K | Add +20.2% |
| WFC Wells Fargo & Co. | 0.32% | 4,675 | $372K | Reduce -8.7% |
| MEOH Methanex Corp. | 0.31% | 6,138 | $365K | Reduce -4.0% |
| MRSH Marsh & McLennan Cos | 0.30% | 2,029 | $352K | Add +65.1% |
| GOOG Alphabet Inc. Class C | 0.29% | 1,201 | $345K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| AVGO Broadcom Inc. | Reduce -9.1% | 4.15% | −0.80 |
| GOOGL Alphabet Inc. Class A | Reduce -6.6% | 3.86% | −0.50 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.31 |
| ICLR Icon PLC | Sold out | 0.00% | −0.28 |
| IYY iShares Dow Jones U.S. ETF | Sold out | 0.00% | −0.27 |
| B Barrick Mining Corp. | Reduce -13.4% | 1.36% | −0.26 |
| UTHR United Therapeutics Corp. | Sold out | 0.00% | −0.25 |
| EXPE Expedia Group Inc. | Reduce -1.3% | 1.19% | −0.24 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.22 |
| SCHV Schwab US Large-Cap Value | Reduce -21.5% | 1.13% | −0.22 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.22 |
| CTSH Cognizant Tech Solutions-A | Reduce -13.7% | 0.39% | −0.20 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.19 |
| VTRS Viatris Inc. | Reduce -24.7% | 0.70% | −0.13 |
| AAPL Apple Inc. | Reduce -0.2% | 3.23% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -4.3% | 1.07% | −0.12 |
| MCD McDonald's Corp. | Reduce -28.7% | 0.33% | −0.11 |
| WEN The Wendy's Co. | Reduce -20.4% | 0.24% | −0.11 |
| JPST JPMorgan Ultra-Short Income | Reduce -6.8% | 2.56% | −0.10 |
| ALLE Allegion PLC | Reduce -16.4% | 0.34% | −0.09 |
| ABBV Abbvie Inc. | Reduce -14.7% | 0.45% | −0.09 |
| CAG Conagra Brands Inc. | Reduce -28.5% | 0.17% | −0.08 |
| VOD Vodafone Group PLC-SP ADR | Reduce -41.9% | 0.18% | −0.08 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -16.4% | 0.36% | −0.08 |
| WFC Wells Fargo & Co. | Reduce -8.7% | 0.32% | −0.08 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.07 |
| AES AES Corp. | Reduce -8.8% | 0.81% | −0.07 |
| BKH Black Hills Corp. | Reduce -13.9% | 0.48% | −0.06 |
| RHP Ryman Hospitality Properties | Reduce -9.5% | 0.61% | −0.06 |
| STT State Street Corp. | Reduce -13.4% | 0.41% | −0.06 |
| WRB WR Berkley Corp. | Reduce -8.2% | 0.43% | −0.05 |
| REZI Resideo Technologies Inc. | Reduce -3.1% | 0.64% | −0.03 |
| RCI Rogers Communications Inc. Class B | Reduce -13.6% | 0.20% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -34.2% | 0.40% | −0.02 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -3.1% | 2.62% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -6.3% | 0.24% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.7% | 0.28% | −0.01 |
| AQN Algonquin Power & Utilities | Reduce -5.5% | 0.23% | −0.01 |
| EXEL Exelixis Inc. | Reduce -1.1% | 0.98% | −0.00 |
| NTRS Northern Trust Corp. | Reduce -4.9% | 0.46% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.4% | 0.19% | +0.00 |
| AMGN Amgen Inc. | Reduce -8.3% | 0.33% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -3.1% | 1.04% | +0.01 |
| PEP Pepsico Inc. | Reduce -8.9% | 0.57% | +0.01 |
| SMG Scotts Miracle-Gro Co. | Reduce -2.5% | 0.25% | +0.01 |
| LMBS First Trust Low Duration Opp | Reduce -1.1% | 0.72% | +0.01 |
| FFIV F5 Inc. | Reduce -9.6% | 0.26% | +0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -4.5% | 1.22% | +0.01 |
| GLD SPDR Gold Shares | Reduce -7.6% | 0.43% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -7.2% | 0.26% | +0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| VRIG Invesco Variable Rate Invest | Add +22.0% | 3.04% | +0.59 |
| ABT Abbott Laboratories | New | 0.46% | +0.46 |
| AMZN Amazon.com Inc. | Add +55.8% | 1.00% | +0.31 |
| PFFD Global X US Preferred ETF | Add +7.3% | 3.99% | +0.29 |
| PFF iShares Preferred & Income S | Add +5.7% | 3.39% | +0.22 |
| ALL Allstate Corp. | New | 0.22% | +0.22 |
| BMY Bristol-Myers Squibb Co. | Add +0.0% | 1.32% | +0.18 |
| DAR Darling Ingredients Inc. | New | 0.18% | +0.18 |
| AKAM Akamai Technologies Inc. | New | 0.17% | +0.17 |
| KBR KBR Inc. | Add +38.0% | 0.66% | +0.15 |
| PSK SS SPDR Ice Pref Sec ETF | Add +14.7% | 1.00% | +0.13 |
| DBX Dropbox Inc. Class A | Add +61.6% | 0.44% | +0.12 |
| MRSH Marsh & McLennan Cos | Add +65.1% | 0.30% | +0.11 |
| AMRC Ameresco Inc. Class A | Add +41.1% | 0.45% | +0.09 |
| SBLK Star Bulk Carriers Corp. | Add +0.1% | 0.46% | +0.09 |
| AMX America Movil Sab DE CV | Add +0.8% | 0.40% | +0.09 |
| APD Air Products & Chemicals Inc. | Add +0.8% | 0.48% | +0.09 |
| PSA Public Storage | Add +9.1% | 0.56% | +0.08 |
| SOUN Soundhound AI Inc. Class A | New | 0.08% | +0.08 |
| HPE Hewlett Packard Enterprise | Add +6.6% | 0.92% | +0.08 |
| DRI Darden Restaurants Inc. | Add +0.0% | 0.77% | +0.07 |
| SYY Sysco Corp. | Add +10.0% | 0.76% | +0.07 |
| TRI Thomson Reuters Corp. | Add +60.6% | 0.52% | +0.06 |
| TRV The Travelers Cos Inc. | Add +5.8% | 0.59% | +0.05 |
| RSPA Invesco S&P 500 Ew Income Ad | Add +10.4% | 0.42% | +0.05 |
| PYPL PayPal Holdings Inc. | Add +45.5% | 0.37% | +0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.4% | 0.34% | +0.03 |
| NVDA Nvidia Corp. | Add +7.1% | 0.69% | +0.02 |
| INDY iShares India 50 ETF | Add +20.2% | 0.32% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 0.29% | +0.02 |
| UAVS Ageagle Aerial Systems Inc. | New | 0.01% | +0.01 |
| USB US Bancorp | Add +0.1% | 0.41% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.39% | −0.01 |
| VHT Vanguard Health Care ETF | Add +0.1% | 0.47% | −0.01 |
| MDT Medtronic PLC | Add +3.4% | 0.76% | −0.03 |
| BDX Becton Dickinson and Co. | Add +2.8% | 0.27% | −0.04 |
| ENR Energizer Holdings Inc. | Add +5.8% | 0.42% | −0.05 |
| BAC Bank of America Corp. | Add +0.0% | 0.61% | −0.06 |
| QCOM Qualcomm Inc. | Add +2.5% | 0.23% | −0.06 |
| GEN Gen Digital Inc. | Add +0.0% | 0.46% | −0.18 |
| PAX Patria Investments Ltd. Class A | Add +2.7% | 0.99% | −0.19 |
| COF Capital One Financial Corp. | Add +2.4% | 0.75% | −0.19 |
| DOCU Docusign Inc. | Add +9.1% | 0.71% | −0.20 |
| MSFT Microsoft Corp. | Add +2.0% | 1.60% | −0.38 |
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 |