Eagle Strategies LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Eagle Strategies LLC reported 258 stock positions worth $837.1 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.6% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 3.5%) and Wisdomtree International Hed (IHDG, 3.4%). Compared with Q4 2025, it opened 22 new positions, sold out of 11, added to 153 and reduced 76. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +915%) and the biggest sale Invesco S&P 500 Quality ETF (SPHQ, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001907666
- Portfolio Value
- $837.1M (Q1 2026)
- SEC Filing
- 0001907666-26-000003 ↗ filed Apr 20, 2026
Holdings Value
Holdings 258 stocks · $837.1M
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.56% | 936,608 | $71.7M | Add +5.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 3.49% | 1,047,751 | $29.2M | Add +1.1% |
| IHDG Wisdomtree International Hed | 3.38% | 586,867 | $28.3M | Reduce -0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.26% | 278,883 | $27.3M | Add +0.9% |
| QQQM Invesco Nasdaq 100 ETF | 3.08% | 108,554 | $25.8M | Add +915.0% |
| VOO Vanguard S&P 500 ETF | 2.47% | 34,602 | $20.7M | Add +50.8% |
| PAVE Global X US Infrastructure | 2.39% | 393,120 | $20.0M | Add +2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.23% | 42,822 | $18.7M | Add +12.6% |
| DGRO iShares Core Dividend Growth | 1.84% | 218,939 | $15.4M | Reduce -12.7% |
| VEA Vanguard Ftse Developed ETF | 1.79% | 233,603 | $15.0M | Add +5.4% |
| STPZ PIMCO 1-5 Year US Tips Index | 1.78% | 275,311 | $14.9M | Add +3.4% |
| AGG iShares Core U.S. Aggregate | 1.69% | 142,709 | $14.2M | Reduce -1.1% |
| NVDA Nvidia Corp. | 1.61% | 77,461 | $13.5M | Add +6.3% |
| IMCG iShares Morningstar Mid-Cap | 1.52% | 161,271 | $12.7M | Add +7.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.52% | 68,837 | $12.7M | Add +3.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.51% | 58,169 | $12.6M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.46% | 42,651 | $12.2M | Add +226.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.42% | 18,322 | $11.9M | Reduce -0.9% |
| GLD SPDR Gold Shares | 1.42% | 27,547 | $11.9M | Reduce -7.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.27% | 41,344 | $10.6M | Reduce -29.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.27% | 112,772 | $10.6M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 1.26% | 16,086 | $10.5M | Reduce -21.0% |
| QUS SS SPDR MSCI U Stratfact ETF | 1.19% | 58,040 | $10.0M | Reduce -4.2% |
| AAPL Apple Inc. | 1.13% | 37,339 | $9.5M | Add +0.8% |
| EFG iShares MSCI Eafe Growth ETF | 1.07% | 80,408 | $9.0M | Add +1.4% |
| VYM Vanguard High DVD Yield ETF | 1.06% | 59,923 | $8.9M | Add +90.0% |
| IWM iShares Russell 2000 ETF | 1.05% | 35,520 | $8.8M | New |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 1.01% | 90,522 | $8.4M | Add +6.1% |
| SCHO Schwab Short-Term US Treas | 1.00% | 344,704 | $8.4M | Add +8.3% |
| ISCF iShares International Small | 0.91% | 181,789 | $7.6M | Add +7.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.90% | 100,551 | $7.6M | Reduce -53.9% |
| IQLT iShares MSCI International Q | 0.87% | 157,811 | $7.3M | Add +2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.85% | 36,214 | $7.1M | Reduce -0.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.81% | 226,223 | $6.8M | Add +3.9% |
| JPST JPMorgan Ultra-Short Income | 0.80% | 132,869 | $6.7M | Add +3.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.77% | 71,007 | $6.4M | Add +3.8% |
| AMLP Alerian MLP ETF | 0.75% | 119,783 | $6.3M | Reduce -3.1% |
| SCHD Schwab US DVD Equity ETF | 0.75% | 203,881 | $6.3M | Add +6.8% |
| AMZN Amazon.com Inc. | 0.73% | 29,321 | $6.1M | Reduce -5.7% |
| IWF iShares Russell 1000 Growth | 0.71% | 13,895 | $5.9M | Add +9.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.64% | 15,934 | $5.4M | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.64% | 14,493 | $5.4M | Add +6.3% |
| FCX Freeport-McMoran Inc. | 0.62% | 88,997 | $5.2M | Add +65.3% |
| GOOGL Alphabet Inc. Class A | 0.61% | 17,728 | $5.1M | Add +9.4% |
| SLV iShares Silver Trust | 0.60% | 74,207 | $5.1M | Reduce -22.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.60% | 51,781 | $5.0M | Reduce -28.9% |
| IYW iShares Ustechnology ETF | 0.57% | 26,233 | $4.8M | Add +94.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.56% | 28,517 | $4.7M | Add +8.1% |
| IEMG iShares Core MSCI Emerging | 0.54% | 64,414 | $4.5M | Add +433.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 7,728 | $4.5M | Add +82.3% |
| IFRA iShares US Infrastructure | 0.53% | 77,632 | $4.4M | Add +1107.3% |
| DTCR Global X Data Center & Digit | 0.52% | 180,843 | $4.3M | Add +809.5% |
| IYF iShares US Financials ETF | 0.51% | 36,012 | $4.2M | Add +0.5% |
| URA Global X Uranium ETF | 0.49% | 83,959 | $4.1M | Reduce -26.6% |
| IAU iShares Gold Trust | 0.47% | 44,328 | $3.9M | Reduce -14.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.46% | 35,566 | $3.8M | Reduce -3.5% |
| LLY Eli Lilly & Co. | 0.45% | 4,134 | $3.8M | Add +0.9% |
| IBB iShares Biotechnology ETF | 0.43% | 21,137 | $3.6M | Add +72.0% |
| RTX RTX Corp. | 0.42% | 18,184 | $3.5M | Add +1.2% |
| IWP iShares Russell Mid-Cap Grow | 0.42% | 27,121 | $3.5M | Add +8.1% |
| GHC Graham Holdings Co. Class B | 0.40% | 3,172 | $3.4M | Add +24.7% |
| FEZ State Street SPDR Euro Stoxx | 0.40% | 53,947 | $3.3M | Add +4.2% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 14,908 | $3.2M | Add +8.0% |
| GEV GE Vernova Inc. | 0.37% | 3,501 | $3.1M | Reduce -20.7% |
| IUSG iShares Core S&P U.S. Growth | 0.36% | 19,385 | $3.0M | Add +0.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.36% | 38,099 | $3.0M | Add +5.8% |
| IWD iShares Russell 1000 Value E | 0.35% | 13,714 | $2.9M | Add +8.7% |
| CSB Victoryshares US Small Cap H | 0.35% | 47,045 | $2.9M | Add +0.4% |
| IUSV iShares Core S&P U.S. Value | 0.34% | 27,607 | $2.8M | Add +2.2% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.33% | 39,949 | $2.7M | Add +48.7% |
| AIQ Global X Art Intel & Tech | 0.33% | 58,397 | $2.7M | Add +270.5% |
| TSLA Tesla Inc. | 0.31% | 6,956 | $2.6M | Add +2.3% |
| VLUE iShares MSCI USA Value Facto | 0.30% | 17,889 | $2.5M | Reduce -3.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.30% | 6,901 | $2.5M | Add +6.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 10,075 | $2.4M | Add +340.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.29% | 20,314 | $2.4M | Add +33.5% |
| BLOK Amplify Blockchain Tech ETF | 0.28% | 47,753 | $2.4M | Reduce -38.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 6,053 | $2.4M | Add +48.7% |
| CEG Constellation Energy | 0.28% | 8,407 | $2.3M | Reduce -5.1% |
| FXI iShares China Large-Cap ETF | 0.27% | 63,128 | $2.3M | Add +5.2% |
| SDY SS SPDR S&P Dividend ETF | 0.26% | 15,060 | $2.2M | Add +3.0% |
| XOM Exxon Mobil Corp. | 0.26% | 12,666 | $2.1M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.24% | 7,142 | $2.0M | Add +5.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.24% | 8,521 | $2.0M | Reduce -10.0% |
| FIW First Trust Water ETF | 0.23% | 18,994 | $2.0M | Add +29.3% |
| NOW ServiceNow Inc. | 0.23% | 18,722 | $2.0M | Add +57.1% |
| CRM Salesforce Inc. | 0.23% | 10,443 | $1.9M | Reduce -30.5% |
| AVGO Broadcom Inc. | 0.23% | 6,252 | $1.9M | Add +73.4% |
| META Meta Platforms Inc. Class A | 0.23% | 3,375 | $1.9M | Add +19.6% |
| DVY iShares Select Dividend ETF | 0.23% | 12,741 | $1.9M | Reduce -6.3% |
| IUS Invesco Rafi Strategic US Et | 0.23% | 33,258 | $1.9M | Add +11.4% |
| ETN Eaton Corp. PLC | 0.23% | 5,378 | $1.9M | Reduce -10.0% |
| USFR Wisdomtree Floating Rate Tre | 0.22% | 36,818 | $1.9M | Add +2.5% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 16,216 | $1.8M | Add +4.3% |
| AMD Advanced Micro Devices | 0.21% | 8,716 | $1.8M | Add +1.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.21% | 36,889 | $1.8M | Reduce -1.6% |
| IWS iShares Russell Mid-Cap Valu | 0.21% | 12,018 | $1.8M | Reduce -2.7% |
| MU Micron Technology Inc. | 0.21% | 5,154 | $1.7M | New |
| VIGI Vanguard Int Div App Indx FD | 0.21% | 19,442 | $1.7M | Add +16.6% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 13,680 | $1.7M | Add +0.9% |
Portfolio Sells Q4 2025 → Q1 2026
| SPHQ Invesco S&P 500 Quality ETF | Reduce -53.9% | 0.90% | −1.19 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -29.1% | 1.27% | −0.81 |
| IVV iShares Core S&P 500 ETF | Reduce -21.0% | 1.26% | −0.53 |
| DGRO iShares Core Dividend Growth | Reduce -12.7% | 1.84% | −0.39 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -28.9% | 0.60% | −0.36 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.32 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -87.7% | 0.04% | −0.31 |
| BLOK Amplify Blockchain Tech ETF | Reduce -38.3% | 0.28% | −0.28 |
| IHDG Wisdomtree International Hed | Reduce -0.1% | 3.38% | −0.28 |
| CRM Salesforce Inc. | Reduce -30.5% | 0.23% | −0.28 |
| CPER United States Copper Index | Sold out | 0.00% | −0.24 |
| MA Mastercard Inc. Class A | Reduce -82.9% | 0.04% | −0.22 |
| AMZN Amazon.com Inc. | Reduce -5.7% | 0.73% | −0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 1.42% | −0.19 |
| SLV iShares Silver Trust | Reduce -22.8% | 0.60% | −0.19 |
| RGTI Rigetti Computing Inc. | Reduce -24.3% | 0.14% | −0.17 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.17 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -4.2% | 1.19% | −0.16 |
| AGG iShares Core U.S. Aggregate | Reduce -1.1% | 1.69% | −0.15 |
| URA Global X Uranium ETF | Reduce -26.6% | 0.49% | −0.14 |
| XLE SS Energy Select Sector | Reduce -73.0% | 0.06% | −0.12 |
| CEG Constellation Energy | Reduce -5.1% | 0.28% | −0.12 |
| SNOW Snowflake Inc. | Reduce -68.5% | 0.03% | −0.10 |
| GLD SPDR Gold Shares | Reduce -7.9% | 1.42% | −0.10 |
| SIVR Abrdn Physical Silver Shares | Sold out | 0.00% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -37.5% | 0.11% | −0.09 |
| QBTS D-Wave Quantum Inc. | Reduce -13.8% | 0.07% | −0.09 |
| IBKR Interactive Brokers Gro Class A | Reduce -35.9% | 0.14% | −0.08 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -3.5% | 0.46% | −0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.8% | 1.51% | −0.08 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.07 |
| IAU iShares Gold Trust | Reduce -14.0% | 0.47% | −0.07 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -10.0% | 0.24% | −0.06 |
| VHT Vanguard Health Care ETF | Reduce -14.9% | 0.17% | −0.05 |
| NEM Newmont Corp. | Reduce -30.6% | 0.10% | −0.04 |
| CI The Cigna Group | Sold out | 0.00% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.8% | 0.85% | −0.04 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.03 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.03 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.03 |
| STM Stmicroelectronics NV-NY SHS | Sold out | 0.00% | −0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -39.1% | 0.04% | −0.03 |
| AXP American Express Co. | Sold out | 0.00% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -7.9% | 0.16% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.4% | 0.14% | −0.02 |
| IWO iShares Russell 2000 Growth | Reduce -0.0% | 0.20% | −0.02 |
| VLUE iShares MSCI USA Value Facto | Reduce -3.4% | 0.30% | −0.02 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -1.6% | 0.21% | −0.02 |
| ADI Analog Devices Inc. | Reduce -24.4% | 0.09% | −0.02 |
| FICO Fair Isaac Corp. | Reduce -1.0% | 0.02% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| QQQM Invesco Nasdaq 100 ETF | Add +915.0% | 3.08% | +2.74 |
| IWM iShares Russell 2000 ETF | New | 1.05% | +1.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +226.4% | 1.46% | +0.98 |
| VOO Vanguard S&P 500 ETF | Add +50.8% | 2.47% | +0.63 |
| IFRA iShares US Infrastructure | Add +1107.3% | 0.53% | +0.49 |
| VYM Vanguard High DVD Yield ETF | Add +90.0% | 1.06% | +0.48 |
| DTCR Global X Data Center & Digit | Add +809.5% | 0.52% | +0.46 |
| IEMG iShares Core MSCI Emerging | Add +433.9% | 0.54% | +0.43 |
| FCX Freeport-McMoran Inc. | Add +65.3% | 0.62% | +0.28 |
| IYW iShares Ustechnology ETF | Add +94.3% | 0.57% | +0.22 |
| AIQ Global X Art Intel & Tech | Add +270.5% | 0.33% | +0.22 |
| MU Micron Technology Inc. | New | 0.21% | +0.21 |
| IBM Intl Business Machines Corp. | Add +340.9% | 0.29% | +0.21 |
| QQQ Invesco QQQ Trust Series 1 | Add +82.3% | 0.53% | +0.20 |
| IBB iShares Biotechnology ETF | Add +72.0% | 0.43% | +0.16 |
| C Citigroup Inc. | Add +666.1% | 0.18% | +0.15 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.14% | +0.14 |
| MP MP Materials Corp. | New | 0.14% | +0.14 |
| IBIT iShares Bitcoin Trust ETF | New | 0.13% | +0.13 |
| IGV iShares Expanded Tech-Softwa | New | 0.12% | +0.12 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 0.11% | +0.11 |
| SCHF Schwab Intl Equity ETF | Add +267.3% | 0.15% | +0.11 |
| ANET Arista Networks Inc. | New | 0.09% | +0.09 |
| ROBO Robo Global Robotics and Aut | Add +48.7% | 0.33% | +0.09 |
| SCHD Schwab US DVD Equity ETF | Add +6.8% | 0.75% | +0.08 |
| AVGO Broadcom Inc. | Add +73.4% | 0.23% | +0.07 |
| HON Honeywell International Inc. | New | 0.07% | +0.07 |
| AMAT Applied Materials Inc. | Add +82.3% | 0.12% | +0.07 |
| XOM Exxon Mobil Corp. | Add +0.6% | 0.26% | +0.06 |
| VST Vistra Corp. | New | 0.06% | +0.06 |
| IEI iShares 3-7 Year Treasury Bo | Add +33.5% | 0.29% | +0.06 |
| COIN Coinbase Global Inc. Class A | New | 0.05% | +0.05 |
| HEDJ Wisdomtree Europe Hedged Equ | Add +86.4% | 0.13% | +0.05 |
| XSVM Invesco S&P Smallcap Value W | Add +94.6% | 0.10% | +0.05 |
| PAVE Global X US Infrastructure | Add +2.4% | 2.39% | +0.04 |
| GHC Graham Holdings Co. Class B | Add +24.7% | 0.40% | +0.04 |
| GRID First TRST Nasd Class Edg Sgiif | Add +8.1% | 0.56% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +48.7% | 0.28% | +0.04 |
| PWR Quanta Services Inc. | New | 0.04% | +0.04 |
| LNG Cheniere Energy Inc. | New | 0.04% | +0.04 |
| CVS CVS Health Corp. | New | 0.03% | +0.03 |
| T AT&T Inc. | Add +16.4% | 0.15% | +0.03 |
| FIW First Trust Water ETF | Add +29.3% | 0.23% | +0.03 |
| HGER Harbor Commodity All Weather | New | 0.03% | +0.03 |
| HOOD Robinhood Markets Inc. Class A | Add +238.6% | 0.06% | +0.03 |
| SDIV Global X Superdividend ETF | New | 0.03% | +0.03 |
| RING iShares MSCI Global Gold Min | New | 0.03% | +0.03 |
| TXN Texas Instruments Inc. | New | 0.03% | +0.03 |
| XLK SS Technology Select Sector | New | 0.03% | +0.03 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 273 | $1.0B | SPYM, FNDX, VUG, VEA, VO |
| Q1 2026 | 258 | $837.1M | SPYM, FNDX, IHDG, SPYG, QQQM |
| Q4 2025 | 247 | $783.0M | SPYM, SPYG, IHDG, FNDX, VUG |
| Q3 2025 | 239 | $747.3M | SPYM, SPYG, FNDX, IHDG, VUG |
| Q2 2025 | 226 | $656.2M | SPYM, IHDG, SPYG, VUG, PAVE |
| Q1 2025 | 213 | $575.1M | SPYM, IHDG, SPYG, SCHD, DGRO |
| Q4 2024 | 215 | $577.8M | SPYM, IHDG, SPYG, MOAT, DGRO |
| Q3 2024 | 210 | $553.6M | SPYM, IHDG, SPYG, MOAT, DGRO |
| Q2 2024 | 208 | $522.9M | SPYM, IHDG, SPYG, MOAT, DGRO |
| Q1 2024 | 265 | $450.1M | VOO, QQQ, IVV, AAPL, SPY |