Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- Latest filing
- Jul 30, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 28, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 277
- +2 vs. Q3 2025
- Portfolio value
- $2.70B
- +$94.6M (+3.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Rice Acquisition Corp 3G7553X114 | *W EXP 99/99/999 | 30,066 | $24.1K | <0.1% | +30,066 | New | – |
| LTBRLIGHTBRIDGE Corp | COM | 12,900 | $163.1K | <0.1% | +2,700+26.5% | Added | History |
| ISOUIsoEnergy Ltd. | FOREIGN CANADIAN | 19,025 | $173.1K | <0.1% | 00.0% | Unchanged | History |
| CGAUCenterra Gold Inc. | COM | 12,601 | $181.1K | <0.1% | +12,601 | New | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 27,875 | $182.3K | <0.1% | +27,875 | New | History |
| XXITwenty One Capital, Inc. | COM SHS CL A | 21,600 | $189.2K | <0.1% | +21,600 | New | History |
| UUUUEnergy Fuels Inc | COM NEW | 13,600 | $197.7K | <0.1% | +100+0.7% | Added | History |
| IEIvanhoe Electric Inc. | COM | 12,400 | $198.2K | <0.1% | −4,100−24.8% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,086 | $201.5K | <0.1% | −10−0.9% | Reduced | History |
| ELVRElevra Lithium Ltd | SPONSORED ADS | 3,848 | $202.3K | <0.1% | +3,848 | New | History |
| RTXRTX Corp | Stock | 1,128 | $206.9K | <0.1% | +1,128 | New | History |
| LMTLockheed Martin Corp | Stock | 436 | $210.9K | <0.1% | −290−39.9% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 15,790 | $214.3K | <0.1% | +4,780+43.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 750 | $222.2K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,300 | $222.8K | <0.1% | −500−17.9% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 1,450 | $228.7K | <0.1% | 00.0% | Unchanged | – |
| SIISprott Inc. | COM NEW | 2,350 | $230.1K | <0.1% | +2,350 | New | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 18,304 | $243.3K | <0.1% | 00.0% | Unchanged | History |
| UTHRUnited Therapeutics Corp | COM | 500 | $243.6K | <0.1% | 00.0% | Unchanged | History |
| EUenCore Energy Corp. | COM NEW | 100,300 | $248.7K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 10,200 | $253.4K | <0.1% | −535−5.0% | Reduced | History |
| ORCLOracle Corp | Stock | 1,317 | $256.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 1,200 | $257.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 2,743 | $261.2K | <0.1% | −599−17.9% | Reduced | – |
| YUMYum Brands Inc | Stock | 1,780 | $269.3K | <0.1% | 00.0% | Unchanged | History |
| TECKTeck Resources Ltd | CL B | 5,700 | $273.0K | <0.1% | 00.0% | Unchanged | History |
| BBDCBarings BDC, Inc. | COM | 29,745 | $273.1K | <0.1% | −4,550−13.3% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,350 | $276.5K | <0.1% | −150−10.0% | Reduced | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 19,910 | $276.9K | <0.1% | 00.0% | Unchanged | History |
| HHHHoward Hughes Holdings Inc. | COM | 3,764 | $300.3K | <0.1% | 00.0% | Unchanged | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 11,505 | $302.9K | <0.1% | −10,755−48.3% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,256 | $313.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,325 | $318.1K | <0.1% | +100+2.4% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 1,420 | $321.1K | <0.1% | +260+22.4% | Added | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 4,800 | $324.7K | <0.1% | +4,800 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,270 | $325.0K | <0.1% | −300−4.0% | ReducedConverted for a 2-for-1 split | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 3,530 | $329.5K | <0.1% | +3,530 | New | – |
| IDXXIDEXX Laboratories Inc | COM | 490 | $331.5K | <0.1% | 00.0% | Unchanged | History |
| UROYUranium Royalty Corp. | COM | 94,400 | $334.2K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 13,800 | $343.6K | <0.1% | +250+1.8% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 3,315 | $344.9K | <0.1% | −20−0.6% | Reduced | – |
| GROYGold Royalty Corp. | COMMON SHARES | 86,000 | $347.4K | <0.1% | 00.0% | Unchanged | History |
| PIIPolaris Inc. | Stock | 5,630 | $356.1K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 1,847 | $360.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,530 | $376.6K | <0.1% | −55−3.5% | Reduced | – |
| WPMWheaton Precious Metals Corp. | COM | 3,210 | $377.2K | <0.1% | +300+10.3% | Added | History |
| EQXEquinox Gold Corp. | COM | 27,100 | $380.5K | <0.1% | −6,900−20.3% | Reduced | History |
| HSYHershey Co | COM | 2,121 | $385.9K | <0.1% | 00.0% | Unchanged | History |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 7,700 | $389.6K | <0.1% | −4,200−35.3% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 3,100 | $390.2K | <0.1% | 00.0% | Unchanged | History |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 50,300 | $391.3K | <0.1% | −12,500−19.9% | Reduced | History |
| TGBTrekor Metals Ltd | COM | 72,300 | $409.2K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,020 | $428.9K | <0.1% | −10−0.2% | Reduced | – |
| DNNDenison Mines Corp. | COM | 161,400 | $429.3K | <0.1% | 00.0% | Unchanged | History |
| FDUSFidus Investment Corp | COM | 22,255 | $429.5K | <0.1% | −70−0.3% | Reduced | History |
| TRINTrinity Capital Inc. | COM | 29,430 | $431.1K | <0.1% | +8,150+38.3% | Added | History |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 14,770 | $441.8K | <0.1% | +1,090+8.0% | Added | History |
| OBTCOsprey Bitcoin Trust | Common Stock | 15,800 | $445.0K | <0.1% | +15,800 | New | History |
| BXBlackstone Inc. | COM | 2,900 | $447.0K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,816 | $447.3K | <0.1% | +50+2.8% | Added | History |
| HBMHudbay Minerals Inc. | COM | 22,600 | $448.6K | <0.1% | −6,700−22.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,555 | $456.5K | <0.1% | +370+3.6% | Added | – |
| BIIBBiogen Inc. | COM | 2,600 | $457.6K | <0.1% | −25−1.0% | Reduced | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 11,900 | $460.9K | <0.1% | −3,600−23.2% | Reduced | History |
| ELEElemental Royalty Corp | COM NEW | 27,514 | $466.9K | <0.1% | +27,514 | New | History |
| LOWLowes Companies Inc | Stock | 1,957 | $471.9K | <0.1% | 00.0% | Unchanged | History |
| HEIHeico Corp | COM | 1,461 | $472.8K | <0.1% | 00.0% | Unchanged | History |
| UECUranium Energy Corp | COM | 42,200 | $492.9K | <0.1% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 5,827 | $506.5K | <0.1% | 00.0% | Unchanged | History |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 9,810 | $507.6K | <0.1% | +9,810 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 888 | $535.7K | <0.1% | −7−0.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,640 | $536.8K | <0.1% | −30−1.8% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,100 | $539.4K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,395 | $543.5K | <0.1% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 6,023 | $551.0K | <0.1% | +123+2.1% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 25,835 | $561.1K | <0.1% | +7,540+41.2% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 15,030 | $562.0K | <0.1% | +15,030 | New | – |
| TGTTarget Corp | Stock | 5,800 | $567.0K | <0.1% | 00.0% | Unchanged | History |
| NXENexGen Energy Ltd. | COM | 62,100 | $571.3K | <0.1% | +7,100+12.9% | Added | History |
| AERAerCap Holdings N.V. | SHS | 3,984 | $572.7K | <0.1% | +40+1.0% | Added | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 12,320 | $587.7K | <0.1% | −2,570−17.3% | Reduced | – |
| FVRRFiverr International Ltd. | ORD SHS | 30,000 | $592.8K | <0.1% | +30,000 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 873 | $598.0K | <0.1% | +49+5.9% | Added | – |
| EMEEMCOR Group, Inc. | Stock | 1,000 | $611.8K | <0.1% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 2,812 | $625.1K | <0.1% | +2,812 | New | History |
| EWBCEast West Bancorp Inc | COM | 5,570 | $626.0K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,988 | $695.8K | <0.1% | +1,010+103.3% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 6,350 | $710.1K | <0.1% | −3,200−33.5% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 4,500 | $727.3K | <0.1% | 00.0% | Unchanged | History |
| HTGCHercules Capital, Inc. | COM | 39,640 | $746.0K | <0.1% | +8,465+27.2% | Added | History |
| HODLVanEck Bitcoin ETF | SH BEN INT | 30,500 | $754.3K | <0.1% | +6,200+25.5% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 15,112 | $762.6K | <0.1% | +2,865+23.4% | Added | – |
| WFCWells Fargo & Company | Stock | 8,278 | $771.5K | <0.1% | −140−1.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,785 | $798.7K | <0.1% | +191+1.5% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 66,795 | $830.3K | <0.1% | −2,040−3.0% | Reduced | History |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 43,873 | $833.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,418 | $843.8K | <0.1% | +848+23.8% | Added | – |
| OTTROtter Tail Corp | COM | 10,480 | $846.9K | <0.1% | +10,480 | New | History |
| BKHBlack Hills Corp | COM | 12,830 | $890.7K | <0.1% | −5,910−31.5% | Reduced | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 18,965 | $921.4K | <0.1% | +18,965 | New | History |
Sold out since Q3 2025 (23)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 77,836 | $6.58M | 0.3% | History |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 200,000 | $5.04M | 0.2% | History |
| NICENICE Ltd. | SPONSORED ADR | 17,270 | $2.50M | 0.1% | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 50,300 | $2.16M | 0.1% | – |
| ICLICL Group Ltd. | SHS | 247,902 | $1.54M | 0.1% | History |
| TLNTalen Energy Corp | COM | 3,145 | $1.34M | 0.1% | History |
| MNDYmonday.com Ltd. | SHS | 6,500 | $1.26M | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 38,000 | $1.07M | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 82,100 | $1.04M | <0.1% | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 11,500 | $715.5K | <0.1% | History |
| Emx Rty Corp26873J107 | COM | 97,500 | $502.1K | <0.1% | – |
| GDLCGrayscale CoinDesk Crypto 5 ETF | USD SHS | 8,907 | $497.9K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,858 | $459.9K | <0.1% | History |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 25,800 | $414.9K | <0.1% | History |
| KKellanova | Stock | 4,950 | $406.0K | <0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 30,600 | $383.1K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,168 | $372.5K | <0.1% | – |
| WSOWatsco Inc | COM | 586 | $237.0K | <0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,358 | $232.0K | <0.1% | – |
| METCRamaco Resources, Inc. | COM CL A | 6,500 | $215.7K | <0.1% | History |
| OROR Royalties Inc. | COM SHS | 5,150 | $206.4K | <0.1% | History |
| SKESkeena Resources Ltd | Common Stock | 10,200 | $188.0K | <0.1% | History |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 13,380 | $178.2K | <0.1% | History |