Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- Latest filing
- Jul 30, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 276
- −1 vs. Q4 2025
- Portfolio value
- $2.78B
- +$71.6M (+2.6%) vs. Q4 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% | 00.0% | Unchanged | – |
| LTBRLIGHTBRIDGE Corp | COM | 14,000 | $149.2K | <0.1% | +1,100+8.5% | Added | History |
| IEIvanhoe Electric Inc. | COM | 15,200 | $179.7K | <0.1% | +2,800+22.6% | Added | History |
| EUenCore Energy Corp. | COM NEW | 107,700 | $193.9K | <0.1% | +7,400+7.4% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 15,790 | $199.9K | <0.1% | 00.0% | Unchanged | History |
| ISOUIsoEnergy Ltd. | FOREIGN CANADIAN | 19,025 | $200.5K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 875 | $201.1K | <0.1% | +875 | New | History |
| BWXTBWX Technologies, Inc. | COM | 1,000 | $204.5K | <0.1% | +1,000 | New | History |
| CSWCCapital Southwest Corp | COM | 9,350 | $206.8K | <0.1% | +9,350 | New | History |
| NVSNovartis AG | ADR | 1,395 | $213.1K | <0.1% | +1,395 | New | History |
| WSOWatsco Inc | COM | 586 | $213.3K | <0.1% | +586 | New | History |
| RTXRTX Corp | Stock | 1,128 | $217.6K | <0.1% | 00.0% | Unchanged | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 44,360 | $221.4K | <0.1% | +16,485+59.1% | Added | History |
| ELVRElevra Lithium Ltd | SPONSORED ADS | 3,848 | $226.6K | <0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,122 | $227.7K | <0.1% | +1,122 | New | History |
| NVONovo Nordisk A S | ADR | 6,205 | $228.0K | <0.1% | −67,646−91.6% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,300 | $231.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288869 | MICRO-CAP ETF | 1,450 | $231.4K | <0.1% | 00.0% | Unchanged | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 18,710 | $232.0K | <0.1% | −1,200−6.0% | Reduced | History |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 16,915 | $236.1K | <0.1% | +16,915 | New | History |
| WLKWestlake Corp | COM | 2,066 | $241.3K | <0.1% | +2,066 | New | History |
| BBDCBarings BDC, Inc. | COM | 29,745 | $244.8K | <0.1% | 00.0% | Unchanged | History |
| UUUUEnergy Fuels Inc | COM NEW | 13,600 | $248.2K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 5,359 | $251.9K | <0.1% | +5,359 | New | History |
| iShares Tr464288588 | MBS ETF | 2,743 | $260.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 1,200 | $262.5K | <0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 436 | $263.5K | <0.1% | 00.0% | Unchanged | History |
| SIISprott Inc. | COM NEW | 1,850 | $264.4K | <0.1% | −500−21.3% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,350 | $275.1K | <0.1% | 00.0% | Unchanged | – |
| IDXXIDEXX Laboratories Inc | COM | 490 | $275.3K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 1,780 | $276.8K | <0.1% | 00.0% | Unchanged | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 18,304 | $276.8K | <0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | ACT | 3,050 | $277.5K | <0.1% | +3,050 | New | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 3,015 | $287.9K | <0.1% | −300−9.0% | Reduced | – |
| TAT&T Inc. | Stock | 10,200 | $295.7K | <0.1% | 00.0% | Unchanged | History |
| UTHRUnited Therapeutics Corp | COM | 500 | $296.5K | <0.1% | 00.0% | Unchanged | History |
| SKESkeena Resources Ltd | Common Stock | 10,300 | $306.1K | <0.1% | +10,300 | New | History |
| PIIPolaris Inc. | Stock | 5,630 | $306.8K | <0.1% | 00.0% | Unchanged | History |
| CGAUCenterra Gold Inc. | COM | 17,400 | $309.5K | <0.1% | +4,799+38.1% | Added | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 14,400 | $323.9K | <0.1% | +14,400 | New | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 3,530 | $326.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,375 | $328.6K | <0.1% | +50+1.2% | Added | – |
| BXBlackstone Inc. | COM | 2,860 | $328.9K | <0.1% | −40−1.4% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,256 | $329.2K | <0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,407 | $332.4K | <0.1% | −550−28.1% | Reduced | History |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 50,300 | $333.5K | <0.1% | 00.0% | Unchanged | History |
| UROYUranium Royalty Corp. | COM | 94,400 | $344.6K | <0.1% | 00.0% | Unchanged | History |
| TGBTrekor Metals Ltd | COM | 56,000 | $361.2K | <0.1% | −16,300−22.5% | Reduced | History |
| HBMHudbay Minerals Inc. | COM | 18,000 | $376.2K | <0.1% | −4,600−20.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,530 | $379.4K | <0.1% | 00.0% | Unchanged | – |
| GROYGold Royalty Corp. | COMMON SHARES | 107,000 | $383.1K | <0.1% | +21,000+24.4% | Added | History |
| DOVDOVER Corp | COM | 1,847 | $385.0K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 13,800 | $387.5K | <0.1% | 00.0% | Unchanged | History |
| FDUSFidus Investment Corp | COM | 22,255 | $387.7K | <0.1% | 00.0% | Unchanged | History |
| EQXEquinox Gold Corp. | COM | 27,100 | $391.9K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,010 | $392.6K | <0.1% | −10−0.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,420 | $393.3K | <0.1% | −850−11.7% | Reduced | – |
| HEIHeico Corp | COM | 1,461 | $400.6K | <0.1% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 3,210 | $420.5K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,020 | $438.6K | <0.1% | −375−11.0% | Reduced | History |
| HSYHershey Co | COM | 2,121 | $440.9K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,005 | $472.6K | <0.1% | −79,243−96.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,816 | $472.7K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,435 | $475.0K | <0.1% | −120−1.1% | Reduced | – |
| BIIBBiogen Inc. | COM | 2,600 | $476.7K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 1,080 | $480.0K | <0.1% | −20−1.8% | Reduced | History |
| TRINTrinity Capital Inc. | COM | 32,740 | $481.6K | <0.1% | +3,310+11.2% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 20,490 | $485.4K | <0.1% | +8,985+78.1% | Added | History |
| QCOMQualcomm Inc | Stock | 3,805 | $490.0K | <0.1% | −48,236−92.7% | Reduced | History |
| DNNDenison Mines Corp. | COM | 141,400 | $499.1K | <0.1% | −20,000−12.4% | Reduced | History |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 9,660 | $500.7K | <0.1% | −150−1.5% | Reduced | – |
| FITBFifth Third Bancorp | COM | 10,874 | $505.2K | <0.1% | +10,874 | New | History |
| DELLDell Technologies Inc. | Stock | 3,100 | $508.8K | <0.1% | 00.0% | Unchanged | History |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 14,770 | $510.6K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 838 | $516.8K | <0.1% | −50−5.6% | Reduced | History |
| ELEElemental Royalty Corp | COM NEW | 27,514 | $518.4K | <0.1% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 4,825 | $526.4K | <0.1% | +325+7.2% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 10,562 | $534.8K | <0.1% | −4,550−30.1% | Reduced | – |
| ADBEAdobe Inc. | Stock | 2,223 | $540.4K | <0.1% | +235+11.8% | Added | History |
| AERAerCap Holdings N.V. | SHS | 3,984 | $546.5K | <0.1% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 11,780 | $549.0K | <0.1% | −540−4.4% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 15,305 | $563.8K | <0.1% | +275+1.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 873 | $570.3K | <0.1% | 00.0% | Unchanged | – |
| RGLDRoyal Gold Inc | Stock | 2,250 | $572.6K | <0.1% | −562−20.0% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 6,250 | $575.4K | <0.1% | −100−1.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,640 | $577.0K | <0.1% | 00.0% | Unchanged | History |
| NXENexGen Energy Ltd. | COM | 50,100 | $581.2K | <0.1% | −12,000−19.3% | Reduced | History |
| UECUranium Energy Corp | COM | 43,400 | $585.9K | <0.1% | +1,200+2.8% | Added | History |
| EWBCEast West Bancorp Inc | COM | 5,570 | $594.7K | <0.1% | 00.0% | Unchanged | History |
| HTGCHercules Capital, Inc. | COM | 40,640 | $600.3K | <0.1% | +1,000+2.5% | Added | History |
| WFCWells Fargo & Company | Stock | 8,328 | $663.0K | <0.1% | +50+0.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,380 | $696.7K | <0.1% | −28,606−92.3% | Reduced | History |
| TGTTarget Corp | Stock | 5,800 | $703.0K | <0.1% | 00.0% | Unchanged | History |
| MAINMain Street Capital CORP | CEF | 13,395 | $709.4K | <0.1% | −7,880−37.0% | Reduced | History |
| KBONUKarbon Capital Partners Corp. | UNIT 12/11/2030 | 69,711 | $710.4K | <0.1% | −150,789−68.4% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 65,695 | $726.6K | <0.1% | −1,100−1.6% | Reduced | History |
| HODLVanEck Bitcoin ETF | SH BEN INT | 38,400 | $735.7K | <0.1% | +7,900+25.9% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 1,000 | $738.3K | <0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 19,300 | $741.5K | <0.1% | −5,500−22.2% | Reduced | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 20,300 | $747.2K | <0.1% | +20,300 | New | History |
Sold out since Q4 2025 (20)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| HEHawaiian Electric Industries Inc | COM | 799,640 | $9.84M | 0.4% | History |
| Cyberark Software LtdM2682V108 | SHS | 13,400 | $5.98M | 0.2% | – |
| ACNAccenture plc | Stock | 22,059 | $5.92M | 0.2% | History |
| VRNSVaronis Systems Inc | COM | 67,200 | $2.20M | 0.1% | History |
| ODDOddity Tech Ltd | SHS CL A | 51,000 | $2.05M | 0.1% | History |
| Magic Software Enterprises L559166103 | ORD | 72,783 | $1.87M | 0.1% | – |
| KRSPRice Acquisition Corp 3 | ORD SHS CL A | 147,500 | $1.51M | 0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 70,000 | $1.25M | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 30,000 | $592.8K | <0.1% | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 25,835 | $561.1K | <0.1% | History |
| CMAComerica Inc | COM | 5,827 | $506.5K | <0.1% | History |
| OBTCOsprey Bitcoin Trust | Common Stock | 15,800 | $445.0K | <0.1% | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 4,800 | $324.7K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,420 | $321.1K | <0.1% | History |
| HHHHoward Hughes Holdings Inc. | COM | 3,764 | $300.3K | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 5,700 | $273.0K | <0.1% | History |
| ORCLOracle Corp | Stock | 1,317 | $256.8K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 750 | $222.2K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,086 | $201.5K | <0.1% | History |
| XXITwenty One Capital, Inc. | COM SHS CL A | 21,600 | $189.2K | <0.1% | History |