Eagle Bay Advisors LLC
- SEC CIK
- 0001862864
- Latest filing
- Aug 3, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 1,084
- +124 vs. Q2 2021
- Portfolio value
- $171.3M
- +$47.0M (+37.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 41,423 | $17.9M | 10.4% | +16,996+69.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 195,118 | $9.90M | 5.8% | +40,294+26.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 169,121 | $8.47M | 4.9% | +67,275+66.1% | Added | – |
| UBERUber Technologies, Inc | Stock | 187,200 | $8.39M | 4.9% | +92,801+98.3% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 149,022 | $7.58M | 4.4% | +59,923+67.3% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 64,108 | $4.83M | 2.8% | +8,690+15.7% | Added | – |
| AAPLApple Inc. | Stock | 29,157 | $4.12M | 2.4% | +9,297+46.8% | Added | History |
| NETCloudflare, Inc. | CL A COM | 31,318 | $3.87M | 2.3% | +15,659+100.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 33,197 | $2.74M | 1.6% | +33,197 | New | – |
| MSFTMicrosoft Corp | Stock | 8,854 | $2.50M | 1.5% | −1,993−18.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 721 | $2.37M | 1.4% | +251+53.4% | Added | History |
| IGMSIGM Biosciences, Inc. | COM | 35,295 | $2.32M | 1.4% | +460+1.3% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 36,676 | $2.06M | 1.2% | +9,151+33.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,412 | $2.03M | 1.2% | +229+2.8% | Added | – |
| GBDCGolub Capital BDC, Inc. | COM | 108,716 | $1.72M | 1.0% | −79,987−42.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.65M | 1.0% | +2+100.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 582 | $1.55M | 0.9% | +177+43.7% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 20,158 | $1.50M | 0.9% | +3,992+24.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 13,809 | $1.49M | 0.9% | +2,171+18.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 23,719 | $1.39M | 0.8% | +2,506+11.8% | Added | History |
| ABTAbbott Laboratories | Stock | 11,288 | $1.33M | 0.8% | +1,379+13.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 53,106 | $1.32M | 0.8% | +50,492+1,931.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,270 | $1.23M | 0.7% | +147+2.4% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 24,015 | $1.21M | 0.7% | +16,773+231.6% | Added | – |
| ADBEAdobe Inc. | Stock | 2,044 | $1.18M | 0.7% | +153+8.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,330 | $1.18M | 0.7% | +725+20.1% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 34,118 | $1.03M | 0.6% | +8,129+31.3% | Added | – |
| JNJJohnson & Johnson | Stock | 6,154 | $991.0K | 0.6% | +1,508+32.5% | Added | History |
| KOCoca Cola Co | Stock | 17,334 | $909.0K | 0.5% | +2,713+18.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 340 | $905.0K | 0.5% | +111+48.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,425 | $886.0K | 0.5% | +1,658+44.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,356 | $844.0K | 0.5% | +2,356 | New | – |
| MMM3M Co | Stock | 4,797 | $841.0K | 0.5% | +1,635+51.7% | Added | History |
| HDHome Depot, Inc. | Stock | 2,530 | $828.0K | 0.5% | +90+3.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,456 | $768.0K | 0.4% | +1,722+99.3% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,522 | $738.0K | 0.4% | +432+8.5% | Added | – |
| PGProcter & Gamble Co | Stock | 5,029 | $705.0K | 0.4% | +2,417+92.5% | Added | History |
| CMCSAComcast Corp | Stock | 11,969 | $670.0K | 0.4% | +3,302+38.1% | Added | History |
| AMATApplied Materials Inc | Stock | 4,998 | $643.0K | 0.4% | +2,320+86.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 10,526 | $623.0K | 0.4% | +2,823+36.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,787 | $606.0K | 0.4% | +748+72.0% | Added | History |
| INTCIntel Corp | Stock | 11,156 | $594.0K | 0.3% | +2,892+35.0% | Added | History |
| ACLSAxcelis Technologies Inc | Stock | 11,600 | $547.0K | 0.3% | +4,000+52.6% | Added | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 6,026 | $539.0K | 0.3% | −1,490−19.8% | Reduced | – |
| VVisa Inc. | Stock | 2,395 | $535.0K | 0.3% | +465+24.1% | Added | History |
| VIRTVirtu Financial, Inc. | CL A | 21,843 | $535.0K | 0.3% | +8,493+63.6% | Added | History |
| PEPPepsiCo Inc | Stock | 3,535 | $534.0K | 0.3% | +1,113+46.0% | Added | History |
| AMGNAmgen Inc | Stock | 2,474 | $528.0K | 0.3% | +1,310+112.5% | Added | History |
| ARCCAres Capital Corp | CEF | 25,177 | $512.0K | 0.3% | +25,137+62,842.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,654 | $510.0K | 0.3% | +1,293+38.5% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,808 | $510.0K | 0.3% | +10,808 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,945 | $499.0K | 0.3% | +94+5.1% | Added | History |
| WMTWalmart Inc. | Stock | 3,521 | $492.0K | 0.3% | +836+31.1% | Added | History |
| HUMHumana Inc | Stock | 1,258 | $488.0K | 0.3% | +628+99.7% | Added | History |
| HONHoneywell International Inc | COM | 2,210 | $469.0K | 0.3% | +1,001+82.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,190 | $466.0K | 0.3% | −181−13.2% | Reduced | History |
| PFEPfizer Inc | Stock | 10,640 | $459.0K | 0.3% | +5,172+94.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,257 | $453.0K | 0.3% | +104+4.8% | Added | History |
| NVDANVIDIA Corp | Stock | 2,196 | $453.0K | 0.3% | +852+63.4% | AddedConverted for a 4-for-1 split | History |
| DISWalt Disney Co | Stock | 2,664 | $452.0K | 0.3% | +869+48.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,181 | $448.0K | 0.3% | +478+68.0% | Added | History |
| ACNAccenture plc | Stock | 1,384 | $444.0K | 0.3% | −91−6.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,109 | $442.0K | 0.3% | +3,114+62.3% | Added | History |
| VZVerizon Communications Inc | Stock | 7,796 | $420.0K | 0.2% | +757+10.8% | Added | History |
| DEDeere & Co | Stock | 1,204 | $405.0K | 0.2% | +555+85.5% | Added | History |
| ORCLOracle Corp | Stock | 4,477 | $390.0K | 0.2% | +2,567+134.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,050 | $384.0K | 0.2% | +239+6.3% | Added | History |
| MAMastercard Inc | Stock | 1,105 | $382.0K | 0.2% | +402+57.2% | Added | History |
| PBCTPeople's United Financial, Inc. | COM | 21,721 | $381.0K | 0.2% | +6,086+38.9% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,367 | $380.0K | 0.2% | +645+17.3% | Added | – |
| APHAmphenol Corp | CL A | 5,025 | $367.0K | 0.2% | +27+0.5% | Added | History |
| NFLXNetflix Inc | Stock | 582 | $355.0K | 0.2% | +193+49.6% | Added | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 48,755 | $355.0K | 0.2% | +48,755 | New | History |
| SBUXStarbucks Corp | Stock | 3,154 | $348.0K | 0.2% | +1,066+51.1% | Added | History |
| CVSCVS Health Corp | Stock | 3,962 | $336.0K | 0.2% | +1,463+58.5% | Added | History |
| LLYEli Lilly & Co | Stock | 1,421 | $328.0K | 0.2% | +385+37.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,290 | $323.0K | 0.2% | +1,713+66.5% | Added | History |
| BLKBlackRock, Inc. | COM | 367 | $312.0K | 0.2% | +135+58.2% | Added | History |
| NEMNEWMONT Corp | Stock | 5,714 | $311.0K | 0.2% | +2,575+82.0% | Added | History |
| INTUIntuit Inc. | Stock | 560 | $304.0K | 0.2% | −6−1.1% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 5,000 | $304.0K | 0.2% | +2,450+96.1% | Added | History |
| VLOValero Energy Corp | Stock | 4,279 | $303.0K | 0.2% | +2,034+90.6% | Added | History |
| MSMorgan Stanley | Stock | 3,101 | $303.0K | 0.2% | +1,480+91.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 3,389 | $298.0K | 0.2% | +792+30.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 656 | $294.0K | 0.2% | +257+64.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 514 | $293.0K | 0.2% | +326+173.4% | Added | History |
| QCOMQualcomm Inc | Stock | 2,264 | $290.0K | 0.2% | +905+66.6% | Added | History |
| RTXRTX Corp | Stock | 3,322 | $286.0K | 0.2% | +3,322 | New | History |
| BABoeing Co | Stock | 1,306 | $285.0K | 0.2% | +737+129.5% | Added | History |
| MDTMedtronic plc | Stock | 2,251 | $283.0K | 0.2% | +762+51.2% | Added | History |
| BACBank of America Corp | Stock | 6,655 | $282.0K | 0.2% | +1,765+36.1% | Added | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,779 | $280.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 11,362 | $276.0K | 0.2% | +2,326+25.7% | Added | – |
| TAT&T Inc. | Stock | 10,081 | $273.0K | 0.2% | +2,838+39.2% | Added | History |
| iShares Tr464289123 | NEW ZEALAND ETF | 4,400 | $272.0K | 0.2% | +2,200+100.0% | Added | – |
| CODICompass Diversified Holdings | SH BEN INT | 9,616 | $270.0K | 0.2% | +2,992+45.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,886 | $261.0K | 0.2% | +285+17.8% | Added | History |
| CVXChevron Corp | Stock | 2,526 | $258.0K | 0.2% | +1,330+111.2% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 4,846 | $258.0K | 0.2% | +2,996+161.9% | Added | History |
| AXPAmerican Express Co | Stock | 1,514 | $253.0K | 0.1% | +632+71.7% | Added | History |
Options (42)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | $2.01M | $1.38M |
| MSFTMicrosoft Corp | Stock | $87.0K | $1.16M |
| GBDCGolub Capital BDC, Inc. | COM | $1.00K | $484.0K |
| UNHUnitedHealth Group Inc | Stock | $302.0K | $118.0K |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | – | $252.0K |
| iShares Core S&P 500 ETF464287200 | ETF | – | $154.0K |
| UPSUnited Parcel Service Inc | Stock | $111.0K | $1.00K |
| SYFSynchrony Financial | COM | – | $104.0K |
| ULUnilever PLC | SPON ADR NEW | $102.0K | – |
| VZVerizon Communications Inc | Stock | $10.0K | $91.0K |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | $23.0K | $56.0K |
| UUnity Software Inc. | COM | – | $67.0K |
| Paramount Global92556H206 | CL B | $37.0K | $26.0K |
| UNPUnion Pacific Corp | Stock | $52.0K | $7.00K |
| WMTWalmart Inc. | Stock | – | $53.0K |
| URIUnited Rentals, Inc. | COM | $39.0K | $4.00K |
| VODVodafone Group Public Ltd Co | ADR | $39.0K | $1.00K |
| VTRSViatris Inc | Stock | $30.0K | $0 |
| VSTOVista Outdoor Inc. | COM | $5.00K | $14.0K |
| USBUS Bancorp DE | COM NEW | $18.0K | – |
| UTLUnitil Corp | COM | – | $17.0K |
| OLEDUniversal Display Corp | COM | $17.0K | – |
| CCICrown Castle Inc. | REIT | – | $15.0K |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | $6.00K | $7.00K |
| SUSuncor Energy Inc | Stock | – | $12.0K |
| VRTXVertex Pharmaceuticals Inc | Stock | $9.00K | – |
| VMCVulcan Materials CO | COM | – | $8.00K |
| VOYAVoya Financial, Inc. | COM | – | $8.00K |
| SUPNSupernus Pharmaceuticals, Inc. | COM | $2.00K | $6.00K |
| WBAWalgreens Boots Alliance, Inc. | COM | $5.00K | $3.00K |
| WABWestinghouse Air Brake Technologies Corp | Stock | $4.00K | $1.00K |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | – | $5.00K |
| SUISun Communities Inc | COM | $1.00K | $4.00K |
| UPSTUpstart Holdings, Inc. | COM | $5.00K | – |
| RUNSunrun Inc. | COM | $3.00K | – |
| IAUiShares Gold Trust | ETF | – | $2.00K |
| VSTVistra Corp. | Stock | $2.00K | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | – | $2.00K |
| UMCUnited Microelectronics Corp | SPON ADR NEW | $2.00K | – |
| XUnited States Steel Corp | COM | $2.00K | – |
| VORVor Biopharma Inc. | COM | – | $2.00K |
| VICIVici Properties Inc. | COM | – | $1.00K |
Sold out since Q2 2021 (71)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 29,781 | $2.56M | 2.1% | – |
| Invesco QQQ Tr04609E107 | UNIT SER 1 | 1,178 | $418.0K | 0.3% | – |
| Kayne Anderson Nextgen Energy48661E112 | OTR | 34,418 | $269.0K | 0.2% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 9,907 | $196.0K | 0.2% | History |
| Brookfield Ppty REIT Inc11282X103 | CL A | 7,191 | $126.0K | 0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 1,000 | $93.0K | 0.1% | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 1,081 | $85.0K | 0.1% | History |
| ENBEnbridge Inc | Stock | 1,968 | $80.0K | 0.1% | History |
| TECKTeck Resources Ltd | CL B | 2,293 | $70.0K | 0.1% | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 750 | $65.0K | 0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 400 | $62.0K | <0.1% | – |
| SSRMSSR Mining Inc. | Stock | 2,757 | $51.0K | <0.1% | History |
| Shaw Communications Inc82028K200 | CL B CONV | 1,500 | $44.0K | <0.1% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 201 | $39.0K | <0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 380 | $37.0K | <0.1% | – |
| PFPTProofpoint Inc | COM | 197 | $37.0K | <0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 403 | $33.0K | <0.1% | – |
| FNVFranco Nevada Corp | Stock | 136 | $28.0K | <0.1% | History |
| Beyond Meat Inc Com08862E112 | Equities | 135 | $22.0K | <0.1% | – |
| QRVOQorvo, Inc. | Stock | 105 | $21.0K | <0.1% | History |
| SWISolarWinds Corp | COM | 1,181 | $21.0K | <0.1% | History |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 200 | $20.0K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 764 | $19.0K | <0.1% | History |
| RYNRayonier Inc | COM | 820 | $18.0K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 603 | $16.0K | <0.1% | History |
| Nuveen Massachusets QLT Mun FD Com67061E108 | Equities | 966 | $15.0K | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 75 | $14.0K | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 118 | $14.0K | <0.1% | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 600 | $14.0K | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 34 | $13.0K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 135 | $12.0K | <0.1% | History |
| TPRTapestry, Inc. | COM | 251 | $12.0K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 202 | $11.0K | <0.1% | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 570 | $11.0K | <0.1% | History |
| KMXCarMax Inc | COM | 71 | $10.0K | <0.1% | History |
| DHIHorton D R Inc | COM | 103 | $10.0K | <0.1% | History |
| MTLSMaterialise NV | SPONSORED ADS | 400 | $10.0K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 90 | $6.00K | <0.1% | – |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 507 | $6.00K | <0.1% | – |
| Mountain Crest Acqustn Corp62402D105 | COM | 500 | $5.00K | <0.1% | – |
| GMEGameStop Corp. | Stock | 15 | $4.00K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 72 | $4.00K | <0.1% | History |
| Reinvent Technology PartnersG7483N129 | CL A | 302 | $4.00K | <0.1% | – |
| Vector Acquisition CorpG9442R126 | COM CL A | 300 | $4.00K | <0.1% | – |
| GENGen Digital Inc. | Stock | 100 | $3.00K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 109 | $3.00K | <0.1% | – |
| VORVor Biopharma Inc. | COM | 150 | $3.00K | <0.1% | History |
| The Original Bark Company68622E108 | COM | 270 | $3.00K | <0.1% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 15 | $2.00K | <0.1% | History |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 100 | $2.00K | <0.1% | – |
| Goldmining Inc Com NPV Isin #CA38149E1016 Sedol #BYZGY6438149E105 | Equities | 1,000 | $2.00K | <0.1% | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 5 | $1.00K | <0.1% | History |
| INCYIncyte Corp | COM | 6 | $1.00K | <0.1% | History |
| TFXTeleflex Inc | COM | 1 | $1.00K | <0.1% | History |
| The Original Bark Company WTS Exp 05/01/202668622E116 | Rights & Warrants | 89 | $1.00K | <0.1% | – |
| AMPSAltus Power, Inc. | COM CL A | 1,000 | $0 | 0.0% | History |
| FVTFortress Value Acquisition Corp. III | COM CL A | 900 | $0 | 0.0% | History |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 500 | $0 | 0.0% | – |
| PPGPPG Industries Inc | Stock | 1 | – | – | History |
| MKSIMKS Inc | COM | 1 | – | – | History |
| GHMGraham Corp | COM | 1 | – | – | History |
| RVTYRevvity, Inc. | COM | 1 | – | – | History |
| AZTAAzenta, Inc. | COM | 1 | – | – | History |
| LECOLincoln Electric Holdings Inc | COM | 1 | – | – | History |
| FELEFranklin Electric Co Inc | COM | 1 | – | – | History |
| CNKCinemark Holdings, Inc. | COM | 1 | – | – | History |
| ASHAshland Inc. | COM | 1 | – | – | History |
| ACNTAscent Industries Co. | COM | 1 | – | – | History |
| HYHyster-Yale, Inc. | CL A | 1 | – | – | History |
| WNCWabash National Corp | COM | 1 | – | – | History |
| GIFIGulf Island Fabrication Inc | COM | 1 | – | – | History |