Eagle Bay Advisors LLC
- SEC CIK
- 0001862864
- Latest filing
- Aug 3, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 141
- +14 vs. Q1 2026
- Portfolio value
- $133.6M
- +$20.3M (+17.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 265 | $282.2K | 0.2% | +265 | New | History |
| COFCapital One Financial Corp | Stock | 1,401 | $281.0K | 0.2% | −107−7.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 2,305 | $270.7K | 0.2% | +2,305 | New | History |
| SAIASaia Inc | COM | 638 | $268.7K | 0.2% | +44+7.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 4,448 | $267.4K | 0.2% | −113−2.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 4,347 | $264.6K | 0.2% | +145+3.5% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 1,001 | $263.5K | 0.2% | +1,001 | New | History |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 3,342 | $259.3K | 0.2% | +27+0.8% | Added | – |
| ASMLASML Holding NV | ADR | 130 | $258.6K | 0.2% | +130 | New | History |
| Astrazeneca PLC OrdZZ1090633 | Stock | 1,381 | $258.4K | 0.2% | 00.0% | Unchanged | – |
| MCHPMicrochip Technology Inc | Stock | 2,834 | $258.4K | 0.2% | +2,834 | New | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,673 | $258.1K | 0.2% | +122+7.9% | Added | – |
| AXPAmerican Express Co | Stock | 754 | $254.9K | 0.2% | +16+2.2% | Added | History |
| CVXChevron Corp | Stock | 1,533 | $254.1K | 0.2% | −41−2.6% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 12,504 | $251.9K | 0.2% | +1,170+10.3% | Added | History |
| ECLEcolab Inc. | Stock | 902 | $251.8K | 0.2% | +145+19.2% | Added | History |
| MOAltria Group, Inc. | Stock | 3,413 | $249.2K | 0.2% | +240+7.6% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,097 | $246.4K | 0.2% | −76−3.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 663 | $244.2K | 0.2% | −237−26.3% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,367 | $244.2K | 0.2% | −56−3.9% | Reduced | – |
| MUSAMurphy USA Inc. | COM | 450 | $242.5K | 0.2% | +33+7.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 629 | $232.8K | 0.2% | +629 | New | – |
| TTETotalEnergies SE | ACT | 2,992 | $232.7K | 0.2% | +384+14.7% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 403 | $232.5K | 0.2% | +30+8.0% | Added | History |
| TTCToro Co | COM | 2,373 | $232.1K | 0.2% | +147+6.6% | Added | History |
| ECHOEchoStar CORP | CL A | 2,269 | $230.3K | 0.2% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 3,164 | $228.3K | 0.2% | −743−19.0% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 109 | $226.0K | 0.2% | +5+4.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 6,101 | $224.3K | 0.2% | +279+4.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 2,986 | $222.0K | 0.2% | +148+5.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 464 | $222.0K | 0.2% | +464 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,849 | $219.7K | 0.2% | +2,849 | New | – |
| UNHUnitedHealth Group Inc | Stock | 528 | $219.6K | 0.2% | +528 | New | History |
| AMPAmeriprise Financial Inc | COM | 475 | $217.8K | 0.2% | +475 | New | History |
| VZVerizon Communications Inc | Stock | 5,047 | $213.7K | 0.2% | +134+2.7% | Added | History |
| COOCooper Companies, Inc. | COM | 2,914 | $209.0K | 0.2% | +28+1.0% | Added | History |
| BEBloom Energy Corp | COM CL A | 681 | $206.1K | 0.2% | +681 | New | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 4,059 | $205.1K | 0.2% | +4,059 | New | History |
| THGHanover Insurance Group, Inc. | COM | 950 | $203.4K | 0.2% | +950 | New | History |
| SNPSSynopsys Inc | COM | 453 | $202.1K | 0.2% | +453 | New | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 1,972 | $200.9K | 0.2% | +1,972 | New | History |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 9,362 | $830.4K | 0.7% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 942 | $657.3K | 0.6% | – |
| NFLXNetflix Inc | Stock | 4,865 | $467.8K | 0.4% | History |
| COSTCostco Wholesale Corp | Stock | 319 | $317.7K | 0.3% | History |
| JKHYJack Henry & Associates Inc | Stock | 1,663 | $262.9K | 0.2% | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 4,084 | $215.7K | 0.2% | History |
| PCARPaccar Inc | COM | 1,833 | $211.7K | 0.2% | History |
| BBarrick Mining Corp | Stock | 5,052 | $206.1K | 0.2% | History |
| LOWLowes Companies Inc | Stock | 868 | $205.1K | 0.2% | History |
| ACNAccenture plc | Stock | 1,034 | $205.0K | 0.2% | History |