Eagle Strategies LLC
- SEC CIK
- 0001907666
- Latest filing
- Jul 21, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 25, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 210
- +2 vs. Q2 2024
- Portfolio value
- $553.6M
- +$30.8M (+5.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SANBanco Santander, S.A. | ADR | 21,798 | $111.2K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 3,547 | $205.0K | <0.1% | +3,547 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,036 | $207.6K | <0.1% | +1,036 | New | – |
| GDGeneral Dynamics Corp | Stock | 691 | $208.8K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 766 | $209.6K | <0.1% | −94−10.9% | Reduced | History |
| FEFirstenergy Corp | COM | 4,766 | $211.4K | <0.1% | +4,766 | New | History |
| Schwab International Equity ETF808524805 | ETF | 5,145 | $211.6K | <0.1% | +5,145 | New | – |
| Global X FDS37954Y731 | CONSCIOUS COS | 5,441 | $213.0K | <0.1% | −614−10.1% | Reduced | – |
| METMetlife Inc | Stock | 2,584 | $213.1K | <0.1% | +2,584 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,679 | $216.4K | <0.1% | +2,679 | New | – |
| TJXTJX Companies Inc | Stock | 1,897 | $222.9K | <0.1% | +2+0.1% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,992 | $225.1K | <0.1% | −10−0.5% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,896 | $227.5K | <0.1% | +2,896 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,149 | $228.2K | <0.1% | −98−4.4% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 1,113 | $229.9K | <0.1% | −68−5.8% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 1,913 | $230.2K | <0.1% | −36−1.8% | Reduced | – |
| QCOMQualcomm Inc | Stock | 1,368 | $232.6K | <0.1% | −2,060−60.1% | Reduced | History |
| RTXRTX Corp | Stock | 1,924 | $233.1K | <0.1% | −105−5.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,425 | $233.8K | <0.1% | +55+4.0% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 9,430 | $237.7K | <0.1% | +55+0.6% | Added | – |
| HONHoneywell International Inc | COM | 1,152 | $238.1K | <0.1% | −242−17.4% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,235 | $240.6K | <0.1% | +8+0.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 11,649 | $244.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,327 | $248.9K | <0.1% | +89+2.1% | Added | – |
| NKENIKE, Inc. | Stock | 2,845 | $251.5K | <0.1% | +3+0.1% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,076 | $255.2K | <0.1% | +69+1.4% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,151 | $257.1K | <0.1% | −62−2.8% | Reduced | – |
| MAMastercard Inc | Stock | 533 | $263.0K | <0.1% | +23+4.5% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 10,506 | $263.7K | <0.1% | +43+0.4% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 2,973 | $264.4K | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 375 | $266.0K | <0.1% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 2,252 | $269.9K | <0.1% | +2,252 | New | History |
| CVXChevron Corp | Stock | 1,833 | $269.9K | <0.1% | +133+7.8% | Added | History |
| PFEPfizer Inc | Stock | 9,360 | $270.9K | <0.1% | −4,003−30.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 455 | $282.5K | 0.1% | −23−4.8% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 6,749 | $283.1K | 0.1% | −775−10.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 699 | $283.1K | 0.1% | +12+1.7% | Added | History |
| MSMorgan Stanley | Stock | 2,723 | $283.8K | 0.1% | −114−4.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,063 | $284.1K | 0.1% | +75+7.6% | Added | – |
| MOG.AMoog Inc. | CL A | 1,408 | $284.4K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,105 | $289.5K | 0.1% | −51−4.4% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,716 | $289.9K | 0.1% | −1,180−30.3% | Reduced | – |
| NVSNovartis AG | ADR | 2,570 | $295.6K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 508 | $297.0K | 0.1% | −49−8.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,475 | $298.1K | 0.1% | +179+13.8% | Added | History |
| URIUnited Rentals, Inc. | COM | 372 | $301.2K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 11,881 | $305.9K | 0.1% | +37+0.3% | Added | – |
| LOWLowes Companies Inc | Stock | 1,186 | $321.3K | 0.1% | +2+0.2% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 6,752 | $324.0K | 0.1% | +33+0.5% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 13,647 | $331.6K | 0.1% | +93+0.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,450 | $339.6K | 0.1% | +85+1.6% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,896 | $345.0K | 0.1% | +25+1.3% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,212 | $355.4K | 0.1% | −716−10.3% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,714 | $363.1K | 0.1% | −5−0.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,840 | $363.3K | 0.1% | −47−2.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,190 | $363.6K | 0.1% | −417−5.5% | Reduced | – |
| TFCTruist Financial Corp | COM | 8,505 | $363.7K | 0.1% | −334−3.8% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,674 | $372.9K | 0.1% | −112−4.0% | Reduced | – |
| FICOFair Isaac Corp | COM | 194 | $377.0K | 0.1% | 00.0% | Unchanged | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 12,393 | $378.0K | 0.1% | −6,552−34.6% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 905 | $382.8K | 0.1% | −40−4.2% | Reduced | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 21,792 | $407.3K | 0.1% | +1,836+9.2% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,404 | $420.8K | 0.1% | −242−6.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,390 | $435.2K | 0.1% | +558+11.5% | Added | History |
| RIORio Tinto PLC | ADR | 6,259 | $445.4K | 0.1% | +205+3.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,574 | $452.8K | 0.1% | −89−1.0% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,459 | $455.9K | 0.1% | −185−4.0% | Reduced | – |
| DHRDanaher Corp | Stock | 1,662 | $462.1K | 0.1% | +1+0.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,905 | $464.6K | 0.1% | −1,036−14.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 9,911 | $476.9K | 0.1% | +51+0.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 839 | $478.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,882 | $480.8K | 0.1% | −48−1.6% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,091 | $481.2K | 0.1% | +23+0.6% | Added | – |
| HSTHost Hotels & Resorts, Inc. | COM | 27,619 | $486.1K | 0.1% | +4,346+18.7% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,245 | $488.4K | 0.1% | −2,099−28.6% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,764 | $488.8K | 0.1% | −389−7.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,266 | $501.0K | 0.1% | −132−5.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,177 | $504.4K | 0.1% | −346−6.3% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,166 | $512.7K | 0.1% | −655−9.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,002 | $517.8K | 0.1% | −188−5.9% | ReducedConverted for a 10-for-1 split | History |
| KRKroger Co | Stock | 9,306 | $533.3K | 0.1% | −636−6.4% | Reduced | History |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 6,293 | $542.7K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 6,678 | $564.5K | 0.1% | +20.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,086 | $570.9K | 0.1% | −4,447−68.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,332 | $577.2K | 0.1% | −2,064−38.3% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 19,586 | $592.1K | 0.1% | +637+3.4% | Added | – |
| DEDeere & Co | Stock | 1,423 | $593.9K | 0.1% | +27+1.9% | Added | History |
| JNJJohnson & Johnson | Stock | 3,727 | $604.0K | 0.1% | +50+1.4% | Added | History |
| CSXCSX Corp | Stock | 17,674 | $610.3K | 0.1% | −17,570−49.9% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,024 | $613.2K | 0.1% | +77+2.6% | Added | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 19,816 | $613.3K | 0.1% | −458−2.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,156 | $622.3K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,987 | $662.9K | 0.1% | −9,180−53.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,270 | $663.8K | 0.1% | +670+14.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,400 | $679.3K | 0.1% | −583−7.3% | Reduced | – |
| VVisa Inc. | Stock | 2,505 | $688.7K | 0.1% | +2,505 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,498 | $689.5K | 0.1% | +37+2.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,670 | $704.4K | 0.1% | −13,722−83.7% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 3,065 | $705.6K | 0.1% | +2,137+230.3% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,071 | $706.7K | 0.1% | −1,139−11.2% | Reduced | History |
Sold out since Q2 2024 (11)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| MPCMarathon Petroleum Corp | Stock | 10,592 | $1.84M | 0.4% | History |
| Global X FDS37954Y814 | FINTECH ETF | 57,211 | $1.44M | 0.3% | – |
| SCHWSchwab Charles Corp | Stock | 12,791 | $942.6K | 0.2% | History |
| GPCGenuine Parts Co | Stock | 5,137 | $710.5K | 0.1% | History |
| Global X FDS37960A669 | SUPERDIVIDEND | 26,072 | $574.1K | 0.1% | – |
| DUKDuke Energy CORP | Stock | 4,795 | $480.6K | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,062 | $466.6K | 0.1% | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 21,285 | $418.0K | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,040 | $277.1K | 0.1% | – |
| TSCOTractor Supply Co | COM | 840 | $226.7K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 3,050 | $209.3K | <0.1% | History |