Eagle Bay Advisors LLC
- SEC CIK
- 0001862864
- Latest filing
- Aug 3, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 21, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 1,163
- +79 vs. Q3 2021
- Portfolio value
- $153.4M
- −$17.9M (−10.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 221 | $639.0K | 0.4% | −119−35.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 6,781 | $641.0K | 0.4% | +755+12.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,401 | $702.0K | 0.5% | +211+17.7% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 9,898 | $724.0K | 0.5% | −10,260−50.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,506 | $737.0K | 0.5% | +310+14.1% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,512 | $738.0K | 0.5% | −10−0.2% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 40,613 | $740.0K | 0.5% | −12,493−23.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,686 | $742.0K | 0.5% | −739−13.6% | Reduced | History |
| ARCCAres Capital Corp | CEF | 35,278 | $755.0K | 0.5% | +10,101+40.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,578 | $770.0K | 0.5% | −1,752−40.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,666 | $799.0K | 0.5% | −1,488−24.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,082 | $859.0K | 0.6% | −448−17.7% | Reduced | History |
| KOCoca Cola Co | Stock | 15,128 | $896.0K | 0.6% | −2,206−12.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $901.0K | 0.6% | −2−50.0% | Reduced | History |
| IGMSIGM Biosciences, Inc. | COM | 34,835 | $1.02M | 0.7% | −460−1.3% | Reduced | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 29,831 | $1.04M | 0.7% | −4,287−12.6% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,909 | $1.08M | 0.7% | −135−6.6% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 20,199 | $1.09M | 0.7% | −16,477−44.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 20,733 | $1.27M | 0.8% | −2,986−12.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 9,104 | $1.28M | 0.8% | −2,184−19.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,333 | $1.53M | 1.0% | −2,476−17.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 590 | $1.71M | 1.1% | +8+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 579 | $1.93M | 1.3% | −142−19.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 7,886 | $2.08M | 1.4% | −526−6.3% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 17,296 | $2.27M | 1.5% | −14,022−44.8% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 171,044 | $2.65M | 1.7% | +62,328+57.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 33,902 | $2.75M | 1.8% | +705+2.1% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 43,832 | $3.37M | 2.2% | −20,276−31.6% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 71,029 | $3.60M | 2.3% | +47,014+195.8% | Added | – |
| AAPLApple Inc. | Stock | 21,618 | $3.84M | 2.5% | −7,539−25.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 92,520 | $3.88M | 2.5% | −94,680−50.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,895 | $4.00M | 2.6% | +3,041+34.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 125,647 | $6.25M | 4.1% | −43,474−25.7% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 176,561 | $8.98M | 5.9% | +27,539+18.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 232,242 | $12.0M | 7.8% | +37,124+19.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,201 | $19.0M | 12.4% | −2,222−5.4% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1 | – | – | −51−98.1% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 3 | – | – | 00.0% | Unchanged | History |
| NFGNational Fuel Gas Co | Stock | 1 | – | – | −1−50.0% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 1 | – | – | −727−99.9% | Reduced | History |
| RDNRadian Group Inc | COM | 7 | – | – | 00.0% | Unchanged | History |
| PVHPVH Corp. | COM | 2 | – | – | 00.0% | Unchanged | History |
| HLIHoulihan Lokey, Inc. | CL A | 1 | – | – | 00.0% | Unchanged | History |
| RVTYRevvity, Inc. | COM | 1 | – | – | +1 | New | History |
| ESNTEssent Group Ltd. | COM | 4 | – | – | −1−20.0% | Reduced | History |
| BCOBrinks Co | COM | 4 | – | – | −1−20.0% | Reduced | History |
| MTGMgic Investment Corp | COM | 11 | – | – | −1−8.3% | Reduced | History |
| FTDRFrontdoor, Inc. | COM | 2 | – | – | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 3 | – | – | 00.0% | Unchanged | History |
| AZTAAzenta, Inc. | COM | 1 | – | – | +1 | New | History |
| BOKFBok Financial Corp | COM NEW | 1 | – | – | 00.0% | Unchanged | History |
| LECOLincoln Electric Holdings Inc | COM | 1 | – | – | +1 | New | History |
| FFINFirst Financial Bankshares Inc | COM | 1 | – | – | 00.0% | Unchanged | History |
| ASHAshland Inc. | COM | 1 | – | – | +1 | New | History |
| BMIBadger Meter Inc | COM | 1 | – | – | −13−92.9% | Reduced | History |
| SIGSignet Jewelers Ltd | SHS | 3 | – | – | 00.0% | Unchanged | History |
| RSReliance, Inc. | COM | 1 | – | – | 00.0% | Unchanged | History |
| OPLNOPENLANE, Inc. | COM | 9 | – | – | −1−10.0% | Reduced | History |
| FETForum Energy Technologies, Inc. | COM | 1 | – | – | 00.0% | Unchanged | History |
| CERNCERNER Corp | COM | 2 | – | – | 00.0% | Unchanged | History |
| HIHillenbrand, Inc. | COM | 1 | – | – | 00.0% | Unchanged | History |
| LTHMLivent Corp. | COM | 4 | – | – | −3−42.9% | Reduced | History |
| TISITeam Inc | COM | 127 | – | – | −2,143−94.4% | Reduced | History |
Options (48)
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 |
|---|---|---|---|
| PNCPNC Financial Services Group, Inc. | Stock | – | $1.16M |
| PFEPfizer Inc | Stock | – | $364.0K |
| PGProcter & Gamble Co | Stock | – | $343.0K |
| PEPPepsiCo Inc | Stock | – | $318.0K |
| PMPhilip Morris International Inc. | Stock | – | $318.0K |
| PBCTPeople's United Financial, Inc. | COM | – | $280.0K |
| PSXPhillips 66 | Stock | – | $109.0K |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | – | $63.0K |
| PRIPrimerica, Inc. | Stock | – | $61.0K |
| PNWPinnacle West Capital Corp | COM | – | $40.0K |
| PTONPeloton Interactive, Inc. | CL A COM | – | $34.0K |
| PLDPrologis, Inc. | REIT | – | $27.0K |
| PPLPPL Corp | COM | – | $27.0K |
| SVXYProShares Trust II | SHT VIX ST TRM | – | $21.0K |
| PSMTPricesmart Inc | COM | – | $18.0K |
| PGRProgressive Corp | Stock | – | $17.0K |
| PRUPrudential Financial Inc | Stock | – | $16.0K |
| PBHPrestige Consumer Healthcare Inc. | COM | – | $15.0K |
| PUKPrudential PLC | ADR | – | $12.0K |
| PXDPioneer Natural Resources Co | COM | – | $9.00K |
| PFGPrincipal Financial Group Inc | COM | – | $8.00K |
| PETQPetIQ, Inc. | COM CL A | – | $7.00K |
| PHMPultegroup Inc | COM | – | $6.00K |
| PLUGPlug Power Inc | Stock | – | $5.00K |
| PFGCPerformance Food Group Co | COM | – | $5.00K |
| PSAPublic Storage | COM | – | $5.00K |
| PMVPPMV Pharmaceuticals, Inc. | COM | – | $5.00K |
| PRLDPrelude Therapeutics Inc | COM | – | $5.00K |
| PTGXProtagonist Therapeutics, Inc | COM | – | $4.00K |
| TROWPrice T Rowe Group Inc | Stock | – | $3.00K |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | – | $2.00K |
| POOLPool Corp | COM | – | $2.00K |
| PAGPenske Automotive Group, Inc. | COM | – | $2.00K |
| Put (C) Citigroup Inc Jan 20 23 $45 (100 Shs)4931329XT | Options | – | $2.00K |
| Put (Abcl) Abcellera Biologics Apr 14 22 $15 (100 Shs)5468899VT | Options | – | $2.00K |
| PDDPDD Holdings Inc. | SPONSORED ADS | – | $1.00K |
| PENPenumbra Inc | COM | – | $1.00K |
| Put (Axp) American Express Co Jan 20 23 $120 (100 Shs)4931089CW | Options | – | $1.00K |
| Put (BGCP) BGC Partners Inc Com Jan 20 23 $4 (100 Shs)4931169XV | Options | – | $1.00K |
| Put (Cmcsa) Comcast Corp Jan 20 23 $42.5 (100 Shs)4931499KE | Options | – | $1.00K |
| Put (DPZ) Domino S Pizza Inc Jan 20 23 $300 (100 Shs)4931829IC | Options | – | $1.00K |
| Put (FB) Meta Platforms Inc Jan 20 23 $200 (100 Shs)4932109XV | Options | – | $1.00K |
| Put (HZNP) Horizon Pharma PLC Jan 20 23 $75 (100 Shs)4932539XV | Options | – | $1.00K |
| Put (KR) Kroger Co Com Jan 20 23 $35 (100 Shs)4932839IG | Options | – | $1.00K |
| Put (CBRL) Cracker Barrel Old Dec 16 22 $100 (100 Shs)5314519FD | Options | – | $1.00K |
| Put (GGB) Gerdau SA Spon ADR Mar 18 22 $4 (100 Shs)5419679XX | Options | – | $1.00K |
| Put (CLX) Clorox Co Com Jun 17 22 $160 (100 Shs)5451669UQ | Options | – | $1.00K |
| Put (Ip) International Paper Jan 20 23 $40 (100 Shs)5553469PP | Options | – | $1.00K |
Sold out since Q3 2021 (141)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 141 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| PBCTPeople's United Financial, Inc. | COM | 21,721 | $381.0K | 0.2% | History |
| KSUKansas City Southern | COM NEW | 512 | $139.0K | 0.1% | History |
| PPLPPL Corp | COM | 3,544 | $100.0K | 0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 900 | $88.0K | 0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 400 | $70.0K | <0.1% | – |
| TGTTarget Corp | COMMON | 281 | $64.0K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 655 | $57.0K | <0.1% | History |
| MBGAFDaimler AG | COM | 623 | $56.0K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 330 | $54.0K | <0.1% | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 2,814 | $49.0K | <0.1% | – |
| TRVTravelers Companies, Inc. | COM | 271 | $41.0K | <0.1% | History |
| PSMTPricesmart Inc | COM | 492 | $40.0K | <0.1% | History |
| TMXTerminix Global Holdings Inc | COMMON STOCK | 887 | $37.0K | <0.1% | History |
| BGCBGC Group, Inc. | CL A | 6,000 | $32.0K | <0.1% | History |
| SBGISinclair, Inc. | CL A | 1,040 | $32.0K | <0.1% | History |
| VRSNVerisign Inc | COM | 157 | $32.0K | <0.1% | History |
| NCR Corporation62886E112 | Equities | 766 | $29.0K | <0.1% | – |
| Raytheon Technologies Corp75513E105 | COM | 314 | $27.0K | <0.1% | – |
| CDK12508E105 | Equity | 596 | $25.0K | <0.1% | – |
| PGRProgressive Corp | Stock | 228 | $22.0K | <0.1% | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 360 | $20.0K | <0.1% | – |
| CHWYChewy, Inc. | CL A | 275 | $19.0K | <0.1% | History |
| PTGXProtagonist Therapeutics, Inc | COMMON STOCK | 1,000 | $18.0K | <0.1% | History |
| UTLUnitil Corp | COM | 400 | $17.0K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 144 | $16.0K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 250 | $16.0K | <0.1% | History |
| WOLFWolfspeed, Inc. | COM | 188 | $16.0K | <0.1% | History |
| NUENucor Corp | COM | 155 | $15.0K | <0.1% | History |
| PUKPrudential PLC | ADR | 340 | $14.0K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 1,086 | $12.0K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 52 | $10.0K | <0.1% | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 220 | $10.0K | <0.1% | – |
| GHGuardant Health, Inc. | COM | 84 | $10.0K | <0.1% | History |
| AMRSAmyris, Inc. | COM NEW | 800 | $10.0K | <0.1% | History |
| PSAPublic Storage | COM | 28 | $8.00K | <0.1% | History |
| MNDTMandiant, Inc. | COM | 434 | $8.00K | <0.1% | History |
| iShares Tr46434V514 | MSCI CHINA A | 200 | $8.00K | <0.1% | – |
| MNSTMonster Beverage Corp | COM | 78 | $6.00K | <0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 150 | $6.00K | <0.1% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 968 | $6.00K | <0.1% | History |
| SVXYProShares Trust II | SHT VIX ST TRM | 161 | $6.00K | <0.1% | History |
| Montes Archimedes Acquisitio612657106 | COM CL A | 506 | $5.00K | <0.1% | – |
| MYRGMyr Group Inc. | COM | 38 | $4.00K | <0.1% | History |
| GRCGorman Rupp Co | COM | 110 | $4.00K | <0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 100 | $4.00K | <0.1% | History |
| MSAMSA Safety Inc | COM | 25 | $4.00K | <0.1% | History |
| PAGPenske Automotive Group, Inc. | COM | 34 | $4.00K | <0.1% | History |
| AmerisourceBergen Corp03073E108 | Common Stock | 30 | $4.00K | <0.1% | – |
| FTNTFortinet, Inc. | COM | 13 | $4.00K | <0.1% | History |
| WELLWelltower Inc. | REIT | 33 | $3.00K | <0.1% | History |
| GVAGranite Construction Inc | COM | 87 | $3.00K | <0.1% | History |
| WMKWeis Markets Inc | COM | 57 | $3.00K | <0.1% | History |
| WEYSWeyco Group Inc | COM | 119 | $3.00K | <0.1% | History |
| GABCGerman American Bancorp, Inc. | Stock | 41 | $2.00K | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 20 | $2.00K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 110 | $2.00K | <0.1% | History |
| ELMDElectromed, Inc. | Stock | 224 | $2.00K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 32 | $2.00K | <0.1% | History |
| UTMDUtah Medical Products Inc | COM | 21 | $2.00K | <0.1% | History |
| DIODDiodes Inc | COM | 23 | $2.00K | <0.1% | History |
| AMCXAMC Global Media Inc. | CL A | 32 | $2.00K | <0.1% | History |
| TNLTravel & Leisure Co. | COM | 44 | $2.00K | <0.1% | History |
| RRyder System Inc | COM | 30 | $2.00K | <0.1% | History |
| HUBSHubSpot Inc | COM | 4 | $2.00K | <0.1% | History |
| MCRIMonarch Casino & Resort Inc | COM | 28 | $2.00K | <0.1% | History |
| HWKNHawkins Inc | COM | 49 | $2.00K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 30 | $2.00K | <0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 24 | $2.00K | <0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 141 | $2.00K | <0.1% | History |
| PENPenumbra Inc | COM | 10 | $2.00K | <0.1% | History |
| RFRegions Financial Corp | COM | 78 | $2.00K | <0.1% | History |
| CSWCSW Industrials, Inc. | COM | 13 | $2.00K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 52 | $2.00K | <0.1% | History |
| MHOM/I Homes, Inc. | COM | 28 | $2.00K | <0.1% | History |
| UPWKUpwork, Inc | COM | 40 | $2.00K | <0.1% | History |
| Hingham Instn SVGS Mass433323102 | COM | 5 | $2.00K | <0.1% | – |
| CRSRCorsair Gaming, Inc. | COM | 102 | $2.00K | <0.1% | History |
| JOUTJohnson Outdoors Inc | CL A | 19 | $2.00K | <0.1% | History |
| MCSMarcus Corp | COM | 110 | $2.00K | <0.1% | History |
| PESIPerma Fix Environmental Services Inc | COM NEW | 242 | $2.00K | <0.1% | History |
| WHGWestwood Holdings Group Inc | COM | 70 | $2.00K | <0.1% | History |
| CITCit Group Inc | COM NEW | 48 | $2.00K | <0.1% | History |
| CAJPYCanon Inc | SPONSORED ADR | 114 | $2.00K | <0.1% | History |
| Global X FDS37950E747 | GLBX MSCI NORW | 164 | $2.00K | <0.1% | – |
| IMGNImmunoGen, Inc. | COM | 204 | $2.00K | <0.1% | History |
| KDMNKadmon Holdings, Inc. | COM | 200 | $2.00K | <0.1% | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 31 | $2.00K | <0.1% | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 54 | $2.00K | <0.1% | History |
| SCSantander Consumer USA Holdings Inc. | COM | 70 | $2.00K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 56 | $2.00K | <0.1% | History |
| Vectivbio Hldg AGH9060V101 | ORD SHS | 200 | $2.00K | <0.1% | – |
| HESHess Corp | Stock | 13 | $1.00K | <0.1% | History |
| ONBOld National Bancorp | Stock | 65 | $1.00K | <0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4 | $1.00K | <0.1% | – |
| KEKimball Electronics, Inc. | Stock | 50 | $1.00K | <0.1% | History |
| POWLPowell Industries Inc | Stock | 38 | $1.00K | <0.1% | History |
| NWPXNWPX Infrastructure, Inc. | COM | 25 | $1.00K | <0.1% | History |
| MRTNMarten Transport Ltd | COM | 86 | $1.00K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 160 | $1.00K | <0.1% | History |
| COHUCohu Inc | COM | 27 | $1.00K | <0.1% | History |