Eagle Harbor Asset Management Inc.

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

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
SHEL Shell PLC-ADR	0.29%	3,612	$336K	Reduce -15.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.29%	1,712	$336K	Add +0.1%
SCHX Schwab US Large-Cap ETF	0.28%	12,734	$326K	Reduce -0.7%
COHR Coherent Corp.	0.27%	1,316	$313K	Reduce -12.5%
BDX Becton Dickinson and Co.	0.27%	1,986	$312K	Add +2.8%
UPS United Parcel Service Class B	0.27%	3,172	$312K	No change
HON Honeywell International Inc.	0.27%	1,374	$311K	Reduce -7.2%
NVS Novartis AG-Sponsored ADR	0.26%	2,002	$306K	Reduce -7.2%
VTI VG Morningstar TS MKT ETF-US	0.26%	951	$305K	No change
FFIV F5 Inc.	0.26%	1,032	$299K	Reduce -9.6%
SMG Scotts Miracle-Gro Co.	0.25%	4,859	$295K	Reduce -2.5%
VPU Vanguard Utilities ETF	0.24%	1,435	$284K	No change
WEN The Wendy's Co.	0.24%	40,287	$280K	Reduce -20.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.24%	3,050	$280K	Reduce -6.3%
JCI Johnson Controls Internation	0.23%	2,082	$273K	No change
QCOM Qualcomm Inc.	0.23%	2,101	$271K	Add +2.5%
AQN Algonquin Power & Utilities	0.23%	43,747	$269K	Reduce -5.5%
MRK Merck & Co. Inc.	0.23%	2,192	$264K	No change
EPI Wisdomtree India Earnings	0.22%	6,313	$258K	No change
ALL Allstate Corp.	0.22%	1,217	$252K	New
EWZ iShares MSCI Brazil ETF	0.21%	6,462	$248K	No change
RCI Rogers Communications Inc. Class B	0.20%	6,142	$236K	Reduce -13.6%
PG The Procter & Gamble Co.	0.19%	1,577	$228K	No change
VYM Vanguard High DVD Yield ETF	0.19%	1,470	$218K	Reduce -4.4%
DAR Darling Ingredients Inc.	0.18%	3,413	$211K	New
VOD Vodafone Group PLC-SP ADR	0.18%	13,639	$205K	Reduce -41.9%
AKAM Akamai Technologies Inc.	0.17%	1,769	$203K	New
CAG Conagra Brands Inc.	0.17%	12,659	$199K	Reduce -28.5%
SOUN Soundhound AI Inc. Class A	0.08%	13,615	$94K	New
UAVS Ageagle Aerial Systems Inc.	0.01%	16,300	$15K	New

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