Eagle Strategies LLC
- SEC CIK
- 0001907666
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 273
- +15 vs. Q1 2026
- Portfolio value
- $1.01B
- +$169.3M (+20.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CGBDCarlyle Secured Lending, Inc. | COM | 14,863 | $156.5K | <0.1% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 2,315 | $200.5K | <0.1% | +2,315 | New | – |
| FDXFedEx Corp | Stock | 643 | $201.2K | <0.1% | −145−18.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 2,466 | $203.8K | <0.1% | +2,466 | New | History |
| RIORio Tinto PLC | ADR | 2,228 | $211.5K | <0.1% | −7−0.3% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 2,139 | $212.4K | <0.1% | +9+0.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 212 | $214.8K | <0.1% | +212 | New | History |
| JBLJabil Inc | Stock | 559 | $215.4K | <0.1% | +559 | New | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,756 | $216.7K | <0.1% | +1,552+15.2% | Added | – |
| CATCaterpillar Inc | Stock | 205 | $218.2K | <0.1% | +205 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,985 | $226.0K | <0.1% | +214+4.5% | Added | – |
| FEFirstenergy Corp | COM | 4,779 | $227.2K | <0.1% | +13+0.3% | Added | History |
| FICOFair Isaac Corp | COM | 194 | $231.8K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37960A669 | SUPERDIVIDEND | 9,656 | $236.0K | <0.1% | +375+4.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,093 | $239.9K | <0.1% | +1,093 | New | – |
| DUKDuke Energy CORP | Stock | 1,935 | $244.9K | <0.1% | +7+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 702 | $247.5K | <0.1% | +1+0.1% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,041 | $248.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 8,211 | $250.4K | <0.1% | +8,211 | New | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 10,026 | $251.0K | <0.1% | +10.0% | Added | – |
| METMetlife Inc | Stock | 2,969 | $251.2K | <0.1% | +22+0.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 4,270 | $256.7K | <0.1% | −249−5.5% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 907 | $257.4K | <0.1% | +907 | New | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 1,601 | $258.6K | <0.1% | +1,601 | New | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 10,789 | $261.4K | <0.1% | −494−4.4% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 1,735 | $267.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288752 | US HOME CONS ETF | 2,567 | $268.2K | <0.1% | +2,567 | New | – |
| HONAHoneywell Aerospace Inc. | COM | 1,217 | $269.1K | <0.1% | +1,217 | New | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 9,187 | $269.5K | <0.1% | +1,124+13.9% | Added | – |
| CSXCSX Corp | Stock | 5,677 | $269.9K | <0.1% | +5,677 | New | History |
| GDGeneral Dynamics Corp | Stock | 767 | $271.8K | <0.1% | +18+2.4% | Added | History |
| HONHoneywell International Inc | Stock | 1,217 | $272.5K | <0.1% | +1,217 | New | History |
| CSCOCisco Systems, Inc. | Stock | 2,397 | $281.5K | <0.1% | +2,397 | New | History |
| DISWalt Disney Co | Stock | 2,939 | $282.9K | <0.1% | +77+2.7% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,747 | $285.8K | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 4,021 | $287.1K | <0.1% | +92+2.3% | Added | History |
| Global X FDS37954Y731 | CONSCIOUS COS | 6,139 | $288.4K | <0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,547 | $294.7K | <0.1% | −44−2.8% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,880 | $295.1K | <0.1% | −3−0.2% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,671 | $298.5K | <0.1% | −22−1.3% | Reduced | – |
| QCOMQualcomm Inc | Stock | 1,641 | $303.3K | <0.1% | +38+2.4% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,911 | $309.9K | <0.1% | +73+2.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,891 | $310.7K | <0.1% | −6−0.3% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 794 | $315.8K | <0.1% | +28+3.7% | Added | History |
| SANBanco Santander, S.A. | ADR | 22,905 | $316.1K | <0.1% | +279+1.2% | Added | History |
| MAMastercard Inc | Stock | 618 | $317.4K | <0.1% | +16+2.7% | Added | History |
| VZVerizon Communications Inc | Stock | 7,555 | $319.9K | <0.1% | −1,206−13.8% | Reduced | History |
| PFEPfizer Inc | Stock | 13,556 | $326.4K | <0.1% | +202+1.5% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 6,184 | $328.2K | <0.1% | +434+7.5% | Added | – |
| SNOWSnowflake Inc. | Stock | 1,316 | $334.9K | <0.1% | −113−7.9% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 14,052 | $340.3K | <0.1% | −594−4.1% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 1,143 | $340.6K | <0.1% | +6+0.5% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,350 | $347.1K | <0.1% | +7+0.3% | Added | – |
| SHOPShopify Inc. | Stock | 3,066 | $350.1K | <0.1% | +27+0.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 3,020 | $352.3K | <0.1% | +369+13.9% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,522 | $354.0K | <0.1% | −220−4.6% | Reduced | – |
| TJXTJX Companies Inc | Stock | 2,353 | $356.5K | <0.1% | −83−3.4% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,420 | $375.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 13,921 | $381.6K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| ITWIllinois Tool Works Inc | Stock | 1,441 | $389.9K | <0.1% | +108+8.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,758 | $390.7K | <0.1% | +368+8.4% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,461 | $397.6K | <0.1% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 2,750 | $402.0K | <0.1% | +180+7.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 19,752 | $402.4K | <0.1% | +120+0.6% | Added | – |
| TFCTruist Financial Corp | COM | 8,108 | $404.0K | <0.1% | +79+1.0% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,018 | $406.1K | <0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 3,232 | $408.3K | <0.1% | +33+1.0% | Added | History |
| NVSNovartis AG | ADR | 2,616 | $409.9K | <0.1% | −14−0.5% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 570 | $410.5K | <0.1% | +21+3.8% | Added | History |
| URIUnited Rentals, Inc. | COM | 363 | $410.7K | <0.1% | −13−3.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 4,022 | $416.1K | <0.1% | +126+3.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,031 | $419.7K | <0.1% | +7,031 | New | – |
| INTCIntel Corp | Stock | 3,070 | $428.7K | <0.1% | +3,070 | New | History |
| DDominion Energy, Inc | Stock | 6,463 | $441.4K | <0.1% | +1,985+44.3% | Added | History |
| MSMorgan Stanley | Stock | 2,125 | $444.3K | <0.1% | −64−2.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,487 | $450.7K | <0.1% | −287−3.3% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,859 | $452.6K | <0.1% | +3,859 | New | – |
| KRKroger Co | Stock | 8,277 | $459.6K | <0.1% | +825+11.1% | Added | History |
| iShares Tr464288711 | GLOB UTILITS ETF | 5,469 | $464.7K | <0.1% | +99+1.8% | Added | – |
| HSTHost Hotels & Resorts, Inc. | COM | 19,889 | $471.6K | <0.1% | −9,062−31.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,167 | $477.7K | <0.1% | +332+18.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 934 | $488.1K | <0.1% | +6+0.6% | Added | History |
| AXPAmerican Express Co | Stock | 1,464 | $495.2K | <0.1% | +1,464 | New | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,616 | $497.7K | <0.1% | +4,616 | New | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 9,170 | $506.0K | 0.1% | −231−2.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,286 | $509.8K | 0.1% | −52−1.0% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 2,143 | $519.6K | 0.1% | +2,143 | New | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 16,669 | $537.3K | 0.1% | +1,450+9.5% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,578 | $576.7K | 0.1% | +271+3.7% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,353 | $579.3K | 0.1% | +27+1.2% | Added | – |
| ZSZscaler, Inc. | Stock | 4,178 | $589.7K | 0.1% | +198+5.0% | Added | History |
| VSTVistra Corp. | Stock | 3,719 | $589.9K | 0.1% | +265+7.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,256 | $602.7K | 0.1% | +175+2.5% | Added | – |
| CVXChevron Corp | Stock | 3,668 | $608.1K | 0.1% | +352+10.6% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 8,226 | $619.0K | 0.1% | −108−1.3% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 900 | $633.2K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,979 | $639.5K | 0.1% | −1,328−16.0% | Reduced | – |
| NEENextera Energy Inc | Stock | 7,323 | $642.8K | 0.1% | +14+0.2% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 12,699 | $648.3K | 0.1% | +2,356+22.8% | Added | History |
| WMTWalmart Inc. | Stock | 5,726 | $648.5K | 0.1% | +77+1.4% | Added | 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 |
|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 51,781 | $5.01M | 0.6% | – |
| HONHoneywell International Inc | COM | 2,423 | $547.7K | 0.1% | History |
| MOG.AMoog Inc. | CL A | 1,408 | $412.0K | <0.1% | History |
| MOG.BMoog Inc. | CL B | 954 | $281.3K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,037 | $255.6K | <0.1% | History |
| KGCKinross Gold Corp | COM | 7,680 | $234.4K | <0.1% | History |
| MCKMcKesson Corp | Stock | 263 | $227.6K | <0.1% | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 2,851 | $225.2K | <0.1% | – |
| iShares Tr464288703 | MRNING SM CP ETF | 2,953 | $205.2K | <0.1% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 4,034 | $204.9K | <0.1% | – |