Eagle Strategies LLC
- SEC CIK
- 0001907666
- Latest filing
- Jul 21, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 226
- +13 vs. Q1 2025
- Portfolio value
- $656.2M
- +$81.1M (+14.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 3,674 | $718.0K | 0.1% | +85+2.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,014 | $724.4K | 0.1% | −19−0.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,613 | $731.2K | 0.1% | −71−2.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,571 | $748.7K | 0.1% | −218−3.8% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 3,360 | $751.9K | 0.1% | −9,563−74.0% | Reduced | History |
| DEDeere & Co | Stock | 1,510 | $767.7K | 0.1% | +2+0.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,863 | $772.2K | 0.1% | +315+2.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,177 | $781.0K | 0.1% | +2+0.2% | Added | – |
| PGProcter & Gamble Co | Stock | 5,091 | $811.0K | 0.1% | +17+0.3% | Added | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 21,955 | $814.5K | 0.1% | −38−0.2% | Reduced | – |
| KOCoca Cola Co | Stock | 11,521 | $815.1K | 0.1% | +78+0.7% | Added | History |
| LLYEli Lilly & Co | Stock | 1,082 | $843.6K | 0.1% | +6+0.6% | Added | History |
| SOSouthern Co | Stock | 9,408 | $864.0K | 0.1% | +30.0% | Added | History |
| VVisa Inc. | Stock | 2,479 | $880.2K | 0.1% | −264−9.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 44,024 | $902.5K | 0.1% | −6,764−13.3% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 3,808 | $906.4K | 0.1% | +384+11.2% | Added | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 29,650 | $968.1K | 0.1% | +1,390+4.9% | Added | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 85,467 | $1.01M | 0.2% | +85,467 | New | History |
| PANWPalo Alto Networks Inc | Stock | 4,962 | $1.02M | 0.2% | −43−0.9% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 16,350 | $1.04M | 0.2% | −6,770−29.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,145 | $1.05M | 0.2% | −23−0.4% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 26,476 | $1.06M | 0.2% | −8,054−23.3% | Reduced | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 19,907 | $1.07M | 0.2% | +1,114+5.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,641 | $1.11M | 0.2% | +155+4.4% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 44,648 | $1.12M | 0.2% | +2,506+5.9% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 28,884 | $1.29M | 0.2% | −804−2.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,844 | $1.31M | 0.2% | −13−0.3% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 54,185 | $1.32M | 0.2% | +12,939+31.4% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 70,360 | $1.32M | 0.2% | +15,488+28.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 12,422 | $1.34M | 0.2% | +95+0.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,044 | $1.36M | 0.2% | +13,044 | New | – |
| VZVerizon Communications Inc | Stock | 31,801 | $1.38M | 0.2% | +226+0.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,110 | $1.43M | 0.2% | +192+1.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 35,646 | $1.44M | 0.2% | +1,813+5.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,995 | $1.45M | 0.2% | +95+3.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,555 | $1.47M | 0.2% | −91−1.2% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 18,986 | $1.47M | 0.2% | +675+3.7% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 16,958 | $1.53M | 0.2% | +257+1.5% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,389 | $1.54M | 0.2% | −246−4.4% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 12,239 | $1.55M | 0.2% | −561−4.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,425 | $1.57M | 0.2% | −35−0.6% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 13,378 | $1.59M | 0.2% | −219−1.6% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,608 | $1.60M | 0.2% | +122+2.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,808 | $1.69M | 0.3% | +215+3.3% | Added | – |
| GHCGraham Holdings Co | COM CL B | 1,790 | $1.69M | 0.3% | +4+0.2% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 15,775 | $1.70M | 0.3% | −3,342−17.5% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,926 | $1.71M | 0.3% | +298+2.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,547 | $1.71M | 0.3% | +161+1.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,752 | $1.76M | 0.3% | +15,489+294.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,997 | $1.76M | 0.3% | +324+3.3% | Added | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 13,972 | $1.88M | 0.3% | +379+2.8% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 39,299 | $1.88M | 0.3% | −2,094−5.1% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 8,590 | $1.93M | 0.3% | +741+9.4% | Added | – |
| NEENextera Energy Inc | Stock | 28,030 | $1.95M | 0.3% | +825+3.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,043 | $1.96M | 0.3% | +172+1.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,715 | $2.00M | 0.3% | −54−2.0% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,287 | $2.07M | 0.3% | −424−2.7% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 18,489 | $2.09M | 0.3% | +237+1.3% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 16,309 | $2.17M | 0.3% | +481+3.0% | Added | – |
| TSLATesla, Inc. | Stock | 6,847 | $2.18M | 0.3% | +1,053+18.2% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,689 | $2.20M | 0.3% | +935+10.7% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 61,735 | $2.27M | 0.3% | +24,050+63.8% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,483 | $2.28M | 0.3% | +41+0.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,197 | $2.31M | 0.4% | +124+1.2% | Added | History |
| ETNEaton Corp plc | Stock | 6,581 | $2.35M | 0.4% | +3,076+87.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,394 | $2.42M | 0.4% | +126+3.0% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,630 | $2.43M | 0.4% | +459+7.4% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 41,407 | $2.47M | 0.4% | +15,020+56.9% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 26,924 | $2.55M | 0.4% | +426+1.6% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,938 | $2.59M | 0.4% | +807+5.7% | Added | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 46,764 | $2.59M | 0.4% | +21,028+81.7% | AddedConverted for a 4-for-1 split | History |
| RTXRTX Corp | Stock | 17,838 | $2.60M | 0.4% | +78+0.4% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 36,300 | $2.64M | 0.4% | +1,258+3.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 9,760 | $2.66M | 0.4% | +281+3.0% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 29,719 | $2.68M | 0.4% | +29,719 | New | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 19,888 | $2.76M | 0.4% | +388+2.0% | Added | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 52,352 | $2.90M | 0.4% | −6,033−10.3% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 65,151 | $2.95M | 0.4% | −86,859−57.1% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 53,764 | $2.99M | 0.5% | +1,090+2.1% | Added | – |
| NOWServiceNow, Inc. | Stock | 3,015 | $3.10M | 0.5% | +2,090+225.9% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 21,069 | $3.17M | 0.5% | +1,532+7.8% | Added | – |
| GEVGE Vernova Inc. | Stock | 6,105 | $3.23M | 0.5% | +6,105 | New | History |
| IAUiShares Gold Trust | ETF | 53,112 | $3.31M | 0.5% | −327−0.6% | Reduced | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 58,776 | $3.36M | 0.5% | +1,542+2.7% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 25,440 | $3.53M | 0.5% | −1,074−4.1% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 91,018 | $3.95M | 0.6% | +3,093+3.5% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 37,384 | $4.03M | 0.6% | −20,850−35.8% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 14,160 | $4.57M | 0.7% | +236+1.7% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 39,758 | $4.81M | 0.7% | +15,691+65.2% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 106,291 | $5.19M | 0.8% | +4,112+4.0% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 169,283 | $5.19M | 0.8% | +5,327+3.2% | Added | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 136,888 | $5.31M | 0.8% | +7,032+5.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,591 | $5.35M | 0.8% | −51−0.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 46,682 | $5.46M | 0.8% | +1,275+2.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 69,240 | $5.78M | 0.9% | +1,406+2.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,122 | $6.03M | 0.9% | +497+4.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 28,033 | $6.15M | 0.9% | +5,775+25.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 20,612 | $6.28M | 1.0% | −494−2.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,529 | $6.46M | 1.0% | +1,787+5.1% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 152,450 | $6.59M | 1.0% | +2,656+1.8% | Added | – |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288877 | EAFE VALUE ETF | 5,429 | $320.0K | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 538 | $281.5K | <0.1% | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,119 | $210.1K | <0.1% | – |
| JBLJabil Inc | Stock | 1,521 | $206.9K | <0.1% | History |
| TSCOTractor Supply Co | COM | 3,743 | $206.2K | <0.1% | History |
| FDXFedEx Corp | Stock | 842 | $205.2K | <0.1% | History |