Eagle Harbor Asset Management Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Eagle Harbor Asset Management Inc. reported 135 stock positions worth $127.4 million. Its top holding was Broadcom (AVGO) at 4.5% of the portfolio, followed by Alphabet Class A (GOOGL, 3.9%) and Global X US Preferred ETF (PFFD, 3.7%). Compared with Q1 2026, it opened 14 new positions, sold out of 9, added to 36 and reduced 66. The biggest buy was a new position in Grupo Aeroportuario Cen-ADR (OMAB) and the biggest sale an exit from Cme (CME).

Most Recent 13F
Q2 2026
Location
SEATTLE, WA
CIK
0001088388
Portfolio Value
$127.4M (Q2 2026)
SEC Filing
0001754960-26-000753 ↗ filed Aug 11, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $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 $127.4M Q2 2026

Holdings 135 stocks · $127.4M
AVGO Broadcom Inc. 4.48% 15,116 $5.7M Reduce -3.7%
GOOGL Alphabet Inc. Class A 3.94% 14,031 $5.0M Reduce -10.6%
PFFD Global X US Preferred ETF 3.74% 254,947 $4.8M Add +0.6%
PFF iShares Preferred & Income S 3.72% 155,397 $4.7M Add +18.7%
AMAT Applied Materials Inc. 3.28% 5,787 $4.2M Reduce -9.6%
AAPL Apple Inc. 3.23% 14,238 $4.1M Reduce -4.3%
VRIG Invesco Variable Rate Invest 3.23% 169,142 $4.1M Add +13.9%
FLTR Vaneck Ig Floating Rate ETF 2.75% 136,878 $3.5M Add +1.6%
SCHA Schwab US Small-Cap ETF 2.55% 90,054 $3.3M Reduce -0.8%
BBAG JPMorgan Betabuilders US Agg 2.44% 67,768 $3.1M Add +1.9%
JPST JPMorgan Ultra-Short Income 2.41% 60,690 $3.1M Add +2.5%
SCHZ Schwab US Aggregate Bond ETF 2.20% 101,100 $2.8M Add +0.0%
MSFT Microsoft Corp. 1.51% 5,162 $1.9M Add +2.3%
HPE Hewlett Packard Enterprise 1.42% 40,121 $1.8M Reduce -11.5%
IWM iShares Russell 2000 ETF 1.38% 5,836 $1.8M Reduce -0.2%
SCHY Schwab International DVD ETF 1.29% 51,970 $1.6M Add +1.0%
EXPE Expedia Group Inc. 1.21% 6,010 $1.5M Reduce -0.7%
SCHD Schwab US DVD Equity ETF 1.16% 46,666 $1.5M Reduce -1.8%
SCHV Schwab US Large-Cap Value 1.16% 42,428 $1.5M Reduce -2.3%
B Barrick Mining Corp. 1.13% 39,202 $1.4M Add +0.4%
BMY Bristol-Myers Squibb Co. 1.12% 24,852 $1.4M Reduce -2.1%
AMZN Amazon.com Inc. 1.11% 5,949 $1.4M Add +6.0%
SCHC Schwab Intl Small-Cap Equity 1.11% 29,308 $1.4M Reduce -3.9%
ENS Enersys 1.10% 6,001 $1.4M Reduce -20.8%
EXEL Exelixis Inc. 1.09% 25,602 $1.4M Reduce -4.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.08% 5,669 $1.4M Reduce -4.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.04% 10,557 $1.3M Add +0.0%
VPL Vanguard Ftse Pacific ETF 1.00% 10,989 $1.3M Reduce -5.2%
JPM JPMorgan Chase & Co. 0.98% 3,815 $1.2M Reduce -10.0%
EWW iShares MSCI Mexico ETF 0.97% 16,363 $1.2M Add +0.0%
OC Owens Corning 0.84% 6,760 $1.1M Reduce -1.2%
PAX Patria Investments Ltd. Class A 0.83% 96,261 $1.1M Add +4.7%
NVDA Nvidia Corp. 0.81% 5,163 $1.0M Add +11.1%
PSK SS SPDR Ice Pref Sec ETF 0.79% 33,027 $1.0M Reduce -13.0%
VZ Verizon Communications Inc. 0.78% 23,451 $993K Reduce -1.3%
AES AES Corp. 0.76% 65,787 $964K Reduce -1.9%
COF Capital One Financial Corp. 0.76% 4,800 $963K No change
SYY Sysco Corp. 0.76% 11,512 $962K Reduce -7.4%
DRI Darden Restaurants Inc. 0.75% 4,608 $949K Add +0.7%
RHP Ryman Hospitality Properties 0.73% 7,239 $931K Reduce -6.9%
D Dominion Energy Inc. 0.68% 12,691 $867K Reduce -1.6%
MDT Medtronic PLC 0.64% 10,501 $821K Add +2.7%
LMBS First Trust Low Duration Opp 0.64% 16,327 $813K Reduce -3.0%
COST Costco Wholesale Corp. 0.62% 843 $789K Reduce -0.5%
EWO iShares MSCI Austria ETF 0.62% 26,552 $786K Reduce -19.9%
TRV The Travelers Cos Inc. 0.61% 2,352 $776K Add +0.0%
ABT Abbott Laboratories 0.61% 8,551 $776K Add +62.4%
VEU Vanguard Ftse All-World Ex-U 0.61% 10,888 $776K No change
JAZZ Jazz Pharmaceuticals PLC 0.60% 3,166 $763K Reduce -4.4%
PSA Public Storage 0.58% 2,308 $735K Reduce -3.8%
GEN Gen Digital Inc. 0.58% 29,490 $734K Add +3.0%
BAC Bank of America Corp. 0.56% 12,498 $712K Reduce -14.8%
JNJ Johnson & Johnson 0.54% 2,686 $682K Reduce -9.9%
DOCU Docusign Inc. 0.52% 14,968 $665K Reduce -14.1%
REZI Resideo Technologies Inc. 0.52% 21,294 $662K Reduce -3.5%
ENR Energizer Holdings Inc. 0.51% 30,408 $652K Add +0.9%
NTRS Northern Trust Corp. 0.49% 3,607 $627K Reduce -7.2%
VHT Vanguard Health Care ETF 0.49% 2,097 $627K Add +3.3%
AMRC Ameresco Inc. Class A 0.49% 22,433 $619K Add +9.1%
ABBV Abbvie Inc. 0.48% 2,441 $614K No change
APD Air Products & Chemicals Inc. 0.48% 2,072 $607K Add +8.0%
PEP Pepsico Inc. 0.47% 4,446 $602K Add +3.8%
STT State Street Corp. 0.47% 3,503 $594K Reduce -6.7%
MRSH Marsh & McLennan Cos 0.46% 3,540 $590K Add +74.5%
DBX Dropbox Inc. Class A 0.46% 21,284 $585K Reduce -5.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.46% 11,451 $584K No change
KBR KBR Inc. 0.45% 16,566 $572K Reduce -20.9%
VLO Valero Energy Corp. 0.45% 2,180 $568K Reduce -5.0%
USB US Bancorp 0.44% 9,211 $556K Add +0.1%
RSPA Invesco S&P 500 Ew Income Ad 0.43% 2,557 $544K No change
ALLE Allegion PLC 0.43% 3,859 $542K Add +39.3%
LNG Cheniere Energy Inc. 0.42% 2,230 $533K Reduce -8.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.41% 707 $528K Add +0.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.41% 7,475 $527K Reduce -1.5%
SBLK Star Bulk Carriers Corp. 0.41% 21,032 $525K Reduce -10.6%
COHR Coherent Corp. 0.41% 1,316 $519K No change
BG Bunge Global SA 0.39% 4,693 $501K Reduce -2.0%
VTRS Viatris Inc. 0.39% 31,189 $495K Reduce -48.5%
OMAB Grupo Aeroportuario Cen-ADR 0.38% 1,571 $482K New
AMX America Movil Sab DE CV 0.37% 18,206 $473K No change
BKH Black Hills Corp. 0.37% 6,329 $471K Reduce -22.2%
R Ryder System Inc. 0.37% 1,766 $466K Reduce -8.9%
AXP American Express Co. 0.36% 1,342 $454K No change
GLD SPDR Gold Shares 0.35% 1,219 $449K Add +4.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.35% 5,190 $447K No change
EBAY eBay Inc. 0.35% 3,959 $442K Reduce -16.6%
UNP Union Pacific Corp. 0.33% 1,567 $426K Reduce -3.1%
EWA iShares MSCI Australia ETF 0.33% 14,986 $422K Reduce -3.0%
PYPL PayPal Holdings Inc. 0.33% 9,718 $420K Add +2.3%
INDY iShares India 50 ETF 0.33% 8,448 $417K Add +5.8%
SYK Stryker Corp. 0.32% 1,304 $411K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.32% 2,071 $409K Reduce -4.3%
MKC McCormick & Co.-Non VTG SHRS 0.31% 7,757 $391K New
WFC Wells Fargo & Co. 0.30% 4,677 $386K Add +0.0%
CVX Chevron Corp. 0.30% 2,331 $386K Reduce -0.9%
XOM Exxon Mobil Corp. 0.29% 2,747 $376K No change
SCHX Schwab US Large-Cap ETF 0.29% 12,640 $372K Reduce -0.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.29% 1,687 $368K Reduce -1.5%
FFIV F5 Inc. 0.29% 878 $365K Reduce -14.9%
AMGN Amgen Inc. 0.28% 982 $356K Reduce -11.6%
CORT Corcept Therapeutics Inc. 0.27% 4,000 $348K New
VTI VG Morningstar TS MKT ETF-US 0.27% 926 $343K Reduce -2.6%
UPS United Parcel Service Class B 0.27% 3,172 $341K No change
QCOM Qualcomm Inc. 0.26% 1,817 $336K Reduce -13.5%
MCD McDonald's Corp. 0.26% 1,241 $335K No change
BDX Becton Dickinson and Co. 0.24% 2,054 $311K Add +3.4%
TRI Thomson Reuters Corp. 0.24% 3,789 $309K Reduce -43.5%
SMG Scotts Miracle-Gro Co. 0.24% 4,494 $306K Reduce -7.5%
CTSH Cognizant Tech Solutions-A 0.24% 7,884 $305K Add +5.0%
NVS Novartis AG-Sponsored ADR 0.23% 1,905 $299K Reduce -4.8%
A Agilent Technologies Inc. 0.23% 2,240 $298K New
RMD Resmed Inc. 0.23% 1,520 $296K New
ALL Allstate Corp. 0.23% 1,217 $290K No change
RDWR Radware Ltd. 0.21% 8,808 $272K New
VPU Vanguard Utilities ETF 0.21% 1,383 $271K Reduce -3.6%
EPI Wisdomtree India Earnings 0.21% 6,313 $270K No change
ICLR Icon PLC filed as ICON PUB LTD CO 0.21% 1,528 $265K New
MEOH Methanex Corp. 0.20% 5,481 $253K Reduce -10.7%
SHEL Shell PLC-ADR 0.19% 3,156 $245K Reduce -12.6%
GOOG Alphabet Inc. Class C 0.19% 680 $240K Reduce -43.4%
RCI Rogers Communications Inc. Class B 0.18% 7,173 $233K Add +16.8%
MRK Merck & Co. Inc. 0.18% 1,812 $233K Reduce -17.3%
VYM Vanguard High DVD Yield ETF 0.18% 1,470 $232K No change
PG The Procter & Gamble Co. 0.18% 1,577 $231K No change
FSLR First Solar Inc. 0.18% 948 $224K New
EWZ iShares MSCI Brazil ETF 0.17% 6,462 $223K No change
J Jacobs Solutions Inc. 0.17% 1,710 $215K New
IJH iShares Core S&P Midcap ETF 0.17% 838 $211K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.17% 5,542 $211K New
WSM Williams-Sonoma Inc. 0.16% 901 $210K New
DOV Dover Corp. 0.16% 920 $206K New
AQN Algonquin Power & Utilities 0.16% 34,741 $204K Reduce -20.6%
VOD Vodafone Group PLC-SP ADR 0.14% 13,639 $180K No change
SOUN Soundhound AI Inc. Class A 0.06% 11,051 $72K Reduce -18.8%
UAVS Ageagle Aerial Systems Inc. 0.01% 16,300 $15K No change

Portfolio Sells Q1 2026 → Q2 2026
CME Cme Group Inc. Sold out 0.00% −0.46
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.36
VTRS Viatris Inc. Reduce -48.5% 0.39% −0.31
TRI Thomson Reuters Corp. Reduce -43.5% 0.24% −0.27
HON Honeywell International Inc. Sold out 0.00% −0.27
VZ Verizon Communications Inc. Reduce -1.3% 0.78% −0.24
WEN The Wendy's Co. Sold out 0.00% −0.24
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.24
JCI Johnson Controls Internation Sold out 0.00% −0.23
KBR KBR Inc. Reduce -20.9% 0.45% −0.21
PSK SS SPDR Ice Pref Sec ETF Reduce -13.0% 0.79% −0.21
BMY Bristol-Myers Squibb Co. Reduce -2.1% 1.12% −0.19
DOCU Docusign Inc. Reduce -14.1% 0.52% −0.18
EWO iShares MSCI Austria ETF Reduce -19.9% 0.62% −0.18
DAR Darling Ingredients Inc. Sold out 0.00% −0.18
AKAM Akamai Technologies Inc. Sold out 0.00% −0.17
LNG Cheniere Energy Inc. Reduce -8.1% 0.42% −0.17
CAG Conagra Brands Inc. Sold out 0.00% −0.17
BG Bunge Global SA Reduce -2.0% 0.39% −0.13
REZI Resideo Technologies Inc. Reduce -3.5% 0.52% −0.12
MEOH Methanex Corp. Reduce -10.7% 0.20% −0.11
BKH Black Hills Corp. Reduce -22.2% 0.37% −0.11
CVX Chevron Corp. Reduce -0.9% 0.30% −0.11
SCHC Schwab Intl Small-Cap Equity Reduce -3.9% 1.11% −0.11
GOOG Alphabet Inc. Class C Reduce -43.4% 0.19% −0.11
COST Costco Wholesale Corp. Reduce -0.5% 0.62% −0.10
SHEL Shell PLC-ADR Reduce -12.6% 0.19% −0.10
JNJ Johnson & Johnson Reduce -9.9% 0.54% −0.09
JPM JPMorgan Chase & Co. Reduce -10.0% 0.98% −0.09
SCHD Schwab US DVD Equity ETF Reduce -1.8% 1.16% −0.08
LMBS First Trust Low Duration Opp Reduce -3.0% 0.64% −0.08
AQN Algonquin Power & Utilities Reduce -20.6% 0.16% −0.07
AMGN Amgen Inc. Reduce -11.6% 0.28% −0.06
BAC Bank of America Corp. Reduce -14.8% 0.56% −0.05
AES AES Corp. Reduce -1.9% 0.76% −0.05
SBLK Star Bulk Carriers Corp. Reduce -10.6% 0.41% −0.05
MRK Merck & Co. Inc. Reduce -17.3% 0.18% −0.04
VLO Valero Energy Corp. Reduce -5.0% 0.45% −0.04
EWA iShares MSCI Australia ETF Reduce -3.0% 0.33% −0.04
VPU Vanguard Utilities ETF Reduce -3.6% 0.21% −0.03
NVS Novartis AG-Sponsored ADR Reduce -4.8% 0.23% −0.03
ENS Enersys Reduce -20.8% 1.10% −0.02
SOUN Soundhound AI Inc. Class A Reduce -18.8% 0.06% −0.02
EBAY eBay Inc. Reduce -16.6% 0.35% −0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -4.3% 0.32% −0.02
WRB WR Berkley Corp. Reduce -1.5% 0.41% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -4.1% 1.08% −0.02
SMG Scotts Miracle-Gro Co. Reduce -7.5% 0.24% −0.01
SYY Sysco Corp. Reduce -7.4% 0.76% −0.00
D Dominion Energy Inc. Reduce -1.6% 0.68% −0.00

Portfolio Buys Q1 2026 → Q2 2026
OMAB Grupo Aeroportuario Cen-ADR New 0.38% +0.38
PFF iShares Preferred & Income S Add +18.7% 3.72% +0.33
SYK Stryker Corp. New 0.32% +0.32
MKC McCormick & Co.-Non VTG SHRS New 0.31% +0.31
CORT Corcept Therapeutics Inc. New 0.27% +0.27
A Agilent Technologies Inc. New 0.23% +0.23
RMD Resmed Inc. New 0.23% +0.23
RDWR Radware Ltd. New 0.21% +0.21
ICLR Icon PLC New 0.21% +0.21
VRIG Invesco Variable Rate Invest Add +13.9% 3.23% +0.18
FSLR First Solar Inc. New 0.18% +0.18
J Jacobs Solutions Inc. New 0.17% +0.17
IJH iShares Core S&P Midcap ETF New 0.17% +0.17
HRB H&R Block Inc. New 0.17% +0.17
WSM Williams-Sonoma Inc. New 0.16% +0.16
MRSH Marsh & McLennan Cos Add +74.5% 0.46% +0.16
DOV Dover Corp. New 0.16% +0.16
ABT Abbott Laboratories Add +62.4% 0.61% +0.15
NVDA Nvidia Corp. Add +11.1% 0.81% +0.12
GEN Gen Digital Inc. Add +3.0% 0.58% +0.12
AMZN Amazon.com Inc. Add +6.0% 1.11% +0.11
ENR Energizer Holdings Inc. Add +0.9% 0.51% +0.09
ALLE Allegion PLC Add +39.3% 0.43% +0.08
SCHZ Schwab US Aggregate Bond ETF Add +0.0% 2.20% +0.06
AMRC Ameresco Inc. Class A Add +9.1% 0.49% +0.04
USB US Bancorp Add +0.1% 0.44% +0.03
TRV The Travelers Cos Inc. Add +0.0% 0.61% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.41% +0.02
VHT Vanguard Health Care ETF Add +3.3% 0.49% +0.02
INDY iShares India 50 ETF Add +5.8% 0.33% +0.01
APD Air Products & Chemicals Inc. Add +8.0% 0.48% +0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.0% 1.04% −0.00
WFC Wells Fargo & Co. Add +0.0% 0.30% −0.01
RCI Rogers Communications Inc. Class B Add +16.8% 0.18% −0.02
DRI Darden Restaurants Inc. Add +0.7% 0.75% −0.02
BDX Becton Dickinson and Co. Add +3.4% 0.24% −0.02
PYPL PayPal Holdings Inc. Add +2.3% 0.33% −0.04
GLD SPDR Gold Shares Add +4.4% 0.35% −0.08
MSFT Microsoft Corp. Add +2.3% 1.51% −0.08
EWW iShares MSCI Mexico ETF Add +0.0% 0.97% −0.09
PEP Pepsico Inc. Add +3.8% 0.47% −0.10
SCHY Schwab International DVD ETF Add +1.0% 1.29% −0.10
MDT Medtronic PLC Add +2.7% 0.64% −0.11
JPST JPMorgan Ultra-Short Income Add +2.5% 2.41% −0.15
CTSH Cognizant Tech Solutions-A Add +5.0% 0.24% −0.15
PAX Patria Investments Ltd. Class A Add +4.7% 0.83% −0.16
BBAG JPMorgan Betabuilders US Agg Add +1.9% 2.44% −0.18
FLTR Vaneck Ig Floating Rate ETF Add +1.6% 2.75% −0.18
B Barrick Mining Corp. Add +0.4% 1.13% −0.23
PFFD Global X US Preferred ETF Add +0.6% 3.74% −0.25

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