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 |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 35,697 | $3.14M | 0.3% | +1,192+3.5% | AddedConverted for a 5-for-1 split | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 50,827 | $3.18M | 0.3% | +3,074+6.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,439 | $3.26M | 0.3% | −275−2.0% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 39,702 | $3.27M | 0.3% | +1,603+4.2% | Added | – |
| TSLATesla, Inc. | Stock | 7,830 | $3.29M | 0.3% | +874+12.6% | Added | History |
| RTXRTX Corp | Stock | 18,259 | $3.46M | 0.3% | +75+0.4% | Added | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 41,306 | $3.54M | 0.4% | +1,357+3.4% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 18,019 | $3.60M | 0.4% | +130+0.7% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 19,207 | $3.61M | 0.4% | −178−0.9% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 55,119 | $3.62M | 0.4% | −3,278−5.6% | Reduced | – |
| GHCGraham Holdings Co | COM CL B | 3,177 | $3.63M | 0.4% | +5+0.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,626 | $3.70M | 0.4% | +718+4.8% | Added | – |
| IAUiShares Gold Trust | ETF | 51,112 | $3.86M | 0.4% | +6,784+15.3% | Added | History |
| AMATApplied Materials Inc | Stock | 5,340 | $3.86M | 0.4% | +2,482+86.8% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 27,493 | $4.03M | 0.4% | +372+1.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 48,632 | $4.03M | 0.4% | −15,782−24.5% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 58,764 | $4.04M | 0.4% | +4,817+8.9% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 64,273 | $4.04M | 0.4% | −24,724−27.8% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 3,452 | $4.06M | 0.4% | −49−1.4% | Reduced | History |
| SLViShares Silver Trust | ETF | 77,701 | $4.15M | 0.4% | +3,494+4.7% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 22,192 | $4.22M | 0.4% | +1,055+5.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,294 | $4.24M | 0.4% | −1,422−16.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 34,683 | $4.24M | 0.4% | −883−2.5% | Reduced | – |
| MUMicron Technology Inc | Stock | 3,803 | $4.39M | 0.4% | −1,351−26.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,110 | $4.66M | 0.5% | +57+0.9% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 37,269 | $4.75M | 0.5% | +1,257+3.5% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 79,437 | $5.01M | 0.5% | +1,805+2.3% | Added | – |
| LLYEli Lilly & Co | Stock | 4,271 | $5.12M | 0.5% | +137+3.3% | Added | History |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 183,127 | $5.56M | 0.6% | +2,284+1.3% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 29,445 | $5.65M | 0.6% | +928+3.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,752 | $5.88M | 0.6% | +1,259+8.7% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 24,302 | $6.13M | 0.6% | −1,931−7.4% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 122,564 | $6.35M | 0.6% | +2,781+2.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 18,185 | $6.50M | 0.6% | +457+2.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,914 | $6.56M | 0.7% | +1,186+15.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 55,545 | $6.90M | 0.7% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 219,853 | $6.97M | 0.7% | +15,972+7.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 29,385 | $7.00M | 0.7% | +64+0.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 74,062 | $7.15M | 0.7% | +3,055+4.3% | Added | – |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 175,309 | $7.35M | 0.7% | +175,309 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,110 | $7.69M | 0.8% | +176+1.1% | Added | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 180,163 | $7.80M | 0.8% | −1,626−0.9% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 158,192 | $7.84M | 0.8% | +381+0.2% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 87,503 | $8.40M | 0.8% | −3,019−3.3% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 101,803 | $9.17M | 0.9% | +1,252+1.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 30,645 | $9.21M | 0.9% | −4,875−13.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 58,421 | $9.23M | 0.9% | −1,502−2.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 44,456 | $9.69M | 1.0% | +8,242+22.8% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 83,534 | $10.4M | 1.0% | +3,126+3.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 28,848 | $10.6M | 1.1% | +1,301+4.7% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 57,036 | $10.7M | 1.1% | −1,004−1.7% | Reduced | – |
| AAPLApple Inc. | Stock | 37,566 | $10.9M | 1.1% | +227+0.6% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 115,297 | $11.3M | 1.1% | +2,525+2.2% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 41,338 | $12.7M | 1.3% | −60.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,298 | $13.0M | 1.3% | +1,212+7.5% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 247,960 | $13.0M | 1.3% | −338,907−57.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 70,524 | $13.9M | 1.4% | +1,687+2.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 57,636 | $14.0M | 1.4% | −533−0.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,883 | $14.1M | 1.4% | +561+3.1% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 239,684 | $14.1M | 1.4% | −153,436−39.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 150,069 | $14.9M | 1.5% | +7,360+5.2% | Added | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 289,382 | $15.4M | 1.5% | +14,071+5.1% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 159,643 | $15.7M | 1.6% | −1,628−1.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 78,783 | $15.8M | 1.6% | +1,322+1.7% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 216,385 | $16.4M | 1.6% | −2,554−1.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 41,657 | $28.6M | 2.8% | +7,055+20.4% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 105,037 | $31.8M | 3.2% | −3,517−3.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 279,808 | $33.3M | 3.3% | +925+0.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 441,470 | $35.6M | 3.5% | +270,866+158.8% | AddedConverted for a 4-for-1 split | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 526,378 | $37.5M | 3.7% | +292,775+125.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 521,516 | $44.9M | 4.5% | +264,584+103.0% | AddedConverted for a 6-for-1 split | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,814,296 | $56.4M | 5.6% | +766,545+73.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 766,163 | $67.3M | 6.7% | −170,445−18.2% | Reduced | – |
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% | – |