Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- Latest filing
- Jul 30, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 28, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 275
- +8 vs. Q2 2025
- Portfolio value
- $2.61B
- +$138.7M (+5.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GBDCGolub Capital BDC, Inc. | COM | 11,010 | $150.7K | <0.1% | 00.0% | Unchanged | History |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 13,380 | $178.2K | <0.1% | 00.0% | Unchanged | History |
| SKESkeena Resources Ltd | Common Stock | 10,200 | $188.0K | <0.1% | 00.0% | Unchanged | History |
| ISOUIsoEnergy Ltd. | FOREIGN CANADIAN | 19,025 | $190.3K | <0.1% | +19,025 | New | History |
| OROR Royalties Inc. | COM SHS | 5,150 | $206.4K | <0.1% | +5,150 | New | History |
| IEIvanhoe Electric Inc. | COM | 16,500 | $207.1K | <0.1% | −500−2.9% | Reduced | History |
| UUUUEnergy Fuels Inc | COM NEW | 13,500 | $207.2K | <0.1% | +13,500 | New | History |
| UTHRUnited Therapeutics Corp | COM | 500 | $209.6K | <0.1% | +500 | New | History |
| IBMInternational Business Machines Corp | Stock | 750 | $211.6K | <0.1% | 00.0% | Unchanged | History |
| METCRamaco Resources, Inc. | COM CL A | 6,500 | $215.7K | <0.1% | +6,500 | New | History |
| iShares Tr464288869 | MICRO-CAP ETF | 1,450 | $216.2K | <0.1% | +1,450 | New | – |
| LTBRLIGHTBRIDGE Corp | COM | 10,200 | $216.3K | <0.1% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,096 | $226.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,358 | $232.0K | <0.1% | +200+3.9% | Added | – |
| WSOWatsco Inc | COM | 586 | $237.0K | <0.1% | 00.0% | Unchanged | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 18,304 | $240.5K | <0.1% | −70,818−79.5% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 5,700 | $250.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 1,200 | $251.1K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,800 | $268.5K | <0.1% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 1,780 | $270.6K | <0.1% | 00.0% | Unchanged | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 19,910 | $283.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,500 | $299.2K | <0.1% | 00.0% | Unchanged | – |
| BBDCBarings BDC, Inc. | COM | 34,295 | $300.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,225 | $301.5K | <0.1% | +250+6.3% | Added | – |
| TAT&T Inc. | Stock | 10,735 | $303.2K | <0.1% | 00.0% | Unchanged | History |
| TGBTrekor Metals Ltd | COM | 72,300 | $305.8K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 1,847 | $308.1K | <0.1% | 00.0% | Unchanged | History |
| HHHHoward Hughes Holdings Inc. | COM | 3,764 | $309.3K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 490 | $313.1K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,256 | $316.0K | <0.1% | −150−6.2% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 3,342 | $318.0K | <0.1% | −320−8.7% | Reduced | – |
| EUenCore Energy Corp. | COM NEW | 100,300 | $322.0K | <0.1% | +23,000+29.8% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 2,910 | $325.5K | <0.1% | 00.0% | Unchanged | History |
| PIIPolaris Inc. | Stock | 5,630 | $327.3K | <0.1% | 00.0% | Unchanged | History |
| TRINTrinity Capital Inc. | COM | 21,280 | $329.4K | <0.1% | 00.0% | Unchanged | History |
| GROYGold Royalty Corp. | COMMON SHARES | 86,000 | $332.0K | <0.1% | −54,000−38.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,785 | $338.2K | <0.1% | −770−16.9% | Reduced | – |
| ADBEAdobe Inc. | Stock | 978 | $345.0K | <0.1% | −88−8.3% | Reduced | History |
| PFEPfizer Inc | Stock | 13,550 | $345.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 3,335 | $347.8K | <0.1% | −50−1.5% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 726 | $362.4K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 2,625 | $367.7K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,317 | $370.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,168 | $372.5K | <0.1% | +125+3.1% | Added | – |
| EQXEquinox Gold Corp. | COM | 34,000 | $381.5K | <0.1% | −8,000−19.0% | Reduced | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 30,600 | $383.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,585 | $383.5K | <0.1% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 1,160 | $391.5K | <0.1% | +400+52.6% | Added | History |
| HSYHershey Co | COM | 2,121 | $396.7K | <0.1% | 00.0% | Unchanged | History |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 62,800 | $398.8K | <0.1% | −17,000−21.3% | Reduced | History |
| CMAComerica Inc | COM | 5,827 | $399.3K | <0.1% | 00.0% | Unchanged | History |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 13,680 | $403.8K | <0.1% | −1,070−7.3% | Reduced | History |
| UROYUranium Royalty Corp. | COM | 94,400 | $405.9K | <0.1% | −33,500−26.2% | Reduced | History |
| KKellanova | Stock | 4,950 | $406.0K | <0.1% | 00.0% | Unchanged | History |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 25,800 | $414.9K | <0.1% | 00.0% | Unchanged | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 18,295 | $418.2K | <0.1% | +4,145+29.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,030 | $421.2K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 18,984 | $434.7K | <0.1% | −6,400−25.2% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 3,100 | $439.5K | <0.1% | 00.0% | Unchanged | History |
| DNNDenison Mines Corp. | COM | 161,400 | $443.9K | <0.1% | −44,000−21.4% | Reduced | History |
| HBMHudbay Minerals Inc. | COM | 29,300 | $444.2K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,185 | $448.1K | <0.1% | +95+0.9% | Added | – |
| FDUSFidus Investment Corp | COM | 22,325 | $452.3K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,858 | $459.9K | <0.1% | −135,358−95.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,766 | $460.5K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,670 | $471.3K | <0.1% | 00.0% | Unchanged | History |
| HEIHeico Corp | COM | 1,461 | $471.6K | <0.1% | 00.0% | Unchanged | History |
| AERAerCap Holdings N.V. | SHS | 3,944 | $477.2K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,957 | $491.8K | <0.1% | 00.0% | Unchanged | History |
| NXENexGen Energy Ltd. | COM | 55,000 | $492.3K | <0.1% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 5,900 | $494.8K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,900 | $495.5K | <0.1% | 00.0% | Unchanged | History |
| GDLCGrayscale CoinDesk Crypto 5 ETF | USD SHS | 8,907 | $497.9K | <0.1% | +8,907 | New | History |
| Emx Rty Corp26873J107 | COM | 97,500 | $502.1K | <0.1% | −24,400−20.0% | Reduced | – |
| TGTTarget Corp | Stock | 5,800 | $520.3K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,395 | $526.8K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 895 | $533.4K | <0.1% | −10−1.1% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,100 | $540.4K | <0.1% | −500−31.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 824 | $551.5K | <0.1% | −12−1.4% | Reduced | – |
| UECUranium Energy Corp | COM | 42,200 | $562.9K | <0.1% | −28,500−40.3% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 22,260 | $580.3K | <0.1% | 00.0% | Unchanged | History |
| HTGCHercules Capital, Inc. | COM | 31,175 | $589.5K | <0.1% | +5,050+19.3% | Added | History |
| EWBCEast West Bancorp Inc | COM | 5,570 | $592.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V860 | TRS FLT RT BD | 12,247 | $619.6K | <0.1% | +990+8.8% | Added | – |
| EMEEMCOR Group, Inc. | Stock | 1,000 | $649.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,570 | $665.8K | <0.1% | −50−1.4% | Reduced | – |
| WFCWells Fargo & Company | Stock | 8,418 | $705.6K | <0.1% | 00.0% | Unchanged | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 11,500 | $715.5K | <0.1% | +2,400+26.4% | Added | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 14,890 | $717.3K | <0.1% | +8,890+148.2% | Added | – |
| ARESAres Management Corp | CL A COM STK | 4,500 | $719.5K | <0.1% | 00.0% | Unchanged | History |
| MAINMain Street Capital CORP | CEF | 11,515 | $732.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,450 | $738.0K | <0.1% | +1,120+13.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,594 | $754.6K | <0.1% | +271+2.2% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 7,850 | $783.5K | <0.1% | +1,800+29.8% | Added | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 15,500 | $784.8K | <0.1% | +3,600+30.3% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 12,100 | $786.5K | <0.1% | +2,800+30.1% | Added | History |
| HODLVanEck Bitcoin ETF | SH BEN INT | 24,300 | $786.6K | <0.1% | +6,700+38.1% | Added | History |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 11,900 | $787.9K | <0.1% | +4,200+54.5% | Added | History |
| MARMarriott International Inc | Stock | 3,100 | $807.4K | <0.1% | −2,500−44.6% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 68,835 | $879.0K | <0.1% | +7,605+12.4% | Added | History |
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| LNTHLantheus Holdings, Inc. | Stock | 181,150 | $14.8M | 0.6% | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 25,550 | $1.31M | 0.1% | History |
| MBLYMobileye Global Inc. | Stock | 57,000 | $1.02M | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 23,615 | $490.0K | <0.1% | History |
| EMREmerson Electric Co | Stock | 1,600 | $213.3K | <0.1% | History |
| WMWaste Management Inc | Stock | 875 | $200.2K | <0.1% | History |
| PLLPiedmont Lithium Inc. | Stock | 13,800 | $80.3K | <0.1% | History |