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Livermore
Livermore
ZHEN

Eagle Strategies LLC

SEC CIK
0001907666
Latest filing
Jul 21, 2026

The latest 13F from Eagle Strategies LLC covers Q2 2026 (filed Jul 21, 2026): 273 long positions worth $1.01B. The top 10 holdings make up 36.5% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 ETF at 6.7%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
25
Est. +$17.2M
Added
160
Est. +$120.1M
Reduced
74
Est. −$70.8M
Sold out
10
Est. −$7.60M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    6.7%$67.3M
  2. Schwab Fundamental U.S. Large Company ETF808524771
    5.6%$56.4M
  3. Vanguard Morningstar Growth ETF922908736
    4.5%$44.9M
  4. Vanguard Ftse Developed Markets ETF921943858
    3.7%$37.5M
  5. Vanguard Morningstar Mid-Cap ETF922908629
    3.5%$35.6M

Biggest buys

New and added positions, by estimated amount bought

  1. Schwab Fundamental U.S. Large Company ETF808524771
    +$23.8MAdded
  2. Vanguard Morningstar Growth ETF922908736
    +$22.8MAddedConverted for a 6-for-1 split
  3. Vanguard Morningstar Mid-Cap ETF922908629
    +$21.8MAddedConverted for a 4-for-1 split
  4. Vanguard Ftse Developed Markets ETF921943858
    +$20.9MAdded
  5. Tortoise Capital Series Trus890930308
    +$7.35MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Morningstar Growth ETF922908736
    +2.23 pp2.2% → 4.5%
  2. Schwab Fundamental U.S. Large Company ETF808524771
    +2.12 pp3.5% → 5.6%
  3. Vanguard Morningstar Mid-Cap ETF922908629
    +2.07 pp1.5% → 3.5%
  4. Vanguard Ftse Developed Markets ETF921943858
    +1.94 pp1.8% → 3.7%
  5. Tortoise Capital Series Trus890930308
    +0.73 pp0.0% → 0.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. WisdomTree Tr97717X594
    −$17.8MReduced
  2. State Street SPDR Portfolio S&P 500 ETF78464A854
    −$15.0MReduced
  3. Global X FDS37954Y673
    −$9.04MReduced
  4. State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474
    −$5.22MReduced
  5. Schwab Strategic Tr808524862
    −$5.21MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. WisdomTree Tr97717X594
    −2.09 pp3.4% → 1.3%
  2. State Street SPDR Portfolio S&P 500 ETF78464A854
    −1.87 pp8.6% → 6.7%
  3. Global X FDS37954Y673
    −0.98 pp2.4% → 1.4%
  4. Schwab Strategic Tr808524862
    −0.69 pp1.0% → 0.3%
  5. State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474
    −0.66 pp0.8% → 0.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.01B
+$169.3M (+20.2%) vs. prior quarter
Positions
273
+15 vs. prior quarter
Top 10 concentration
36.5%
Top 10 as share of value
Turnover
8.5%
Q2 2026, one quarter
Average holding period
13.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.01B (Q2 2026)

Q4 2021: $256.5MQ1 2022: $256.0MQ2 2022: $274.2MQ3 2022: $191.3MQ4 2022: $334.6MQ1 2023: $400.2MQ2 2023: $411.4MQ3 2023: $406.3MQ4 2023: $467.1MQ1 2024: $450.1MQ2 2024: $522.9MQ3 2024: $553.6MQ4 2024: $577.8MQ1 2025: $575.1MQ2 2025: $656.2MQ3 2025: $747.3MQ4 2025: $783.0MQ1 2026: $837.1MQ2 2026: $1.01B
Q4 2021Q2 2026
13F filings of Eagle Strategies LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 21, 2026273$1.01BState Street SPDR Portfolio S&P 500 ETFSchwab Fundamental U.S. Large Company ETFVanguard Morningstar Growth ETFvs. Q1 2026SEC
Q1 2026Apr 20, 2026258$837.1MState Street SPDR Portfolio S&P 500 ETFSchwab Fundamental U.S. Large Company ETFWisdomTree Trvs. Q4 2025SEC
Q4 2025Jan 23, 2026247$783.0MState Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio S&P 500 Growth ETFWisdomTree Trvs. Q3 2025SEC
Q3 2025Oct 21, 2025239$747.3MState Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio S&P 500 Growth ETFSchwab Fundamental U.S. Large Company ETFvs. Q2 2025SEC
Q2 2025Jul 23, 2025226$656.2MState Street SPDR Portfolio S&P 500 ETFWisdomTree TrState Street SPDR Portfolio S&P 500 Growth ETFvs. Q1 2025SEC
Q1 2025Apr 23, 2025213$575.1MState Street SPDR Portfolio S&P 500 ETFWisdomTree TrState Street SPDR Portfolio S&P 500 Growth ETFvs. Q4 2024SEC
Q4 2024Feb 14, 2025215$577.8MState Street SPDR Portfolio S&P 500 ETFWisdomTree TrState Street SPDR Portfolio S&P 500 Growth ETFvs. Q3 2024SEC
Q3 2024Oct 25, 2024210$553.6MState Street SPDR Portfolio S&P 500 ETFWisdomTree TrState Street SPDR Portfolio S&P 500 Growth ETFvs. Q2 2024SEC
Q2 2024Aug 8, 2024208$522.9MState Street SPDR Portfolio S&P 500 ETFWisdomTree TrState Street SPDR Portfolio S&P 500 Growth ETFvs. Q1 2024SEC
Q1 2024Apr 23, 2024265$450.1MVanguard S&P 500 ETFInvesco QQQ Trust Series IiShares Core S&P 500 ETFvs. Q4 2023SEC
Q4 2023Jan 26, 2024190$467.1MState Street SPDR Portfolio S&P 500 ETFInvesco Exchange Traded FD TSPDR Index Shs FDSvs. Q3 2023SEC
Q3 2023Nov 8, 2023176$406.3MSPDR Series TrustInvesco Exchange Traded FD TInvesco Exchange Traded FD Tvs. Q2 2023SEC
Q2 2023Aug 3, 2023181$411.4MSPDR Series TrustInvesco Exchange Traded FD TInvesco Exchange Traded FD Tvs. Q1 2023SEC
Q1 2023Apr 24, 2023173$400.2MSPDR Series TrustInvesco Exchange Traded FD TInvesco Exchange Traded FD Tvs. Q4 2022SEC
Q4 2022Feb 6, 2023164$334.6MVanguard Morningstar Mid-Cap Value ETFSPDR Series TrustVictory Portfolios IIvs. Q3 2022SEC
Q3 2022Nov 14, 2022100$191.3MVanguard Morningstar Growth ETFJPMorgan Ultra-Short Income ETFVictory Portfolios IIvs. Q2 2022SEC
Q2 2022Aug 10, 2022132$274.2MVanguard Morningstar Mid-Cap Value ETFVanguard Morningstar Growth ETFVictory Portfolios IIvs. Q1 2022SEC
Q1 2022May 2, 2022137$256.0MVanguard Morningstar Mid-Cap Value ETFVanguard Morningstar Growth ETFVictory Portfolios IIvs. Q4 2021SEC
Q4 2021Feb 11, 2022143$256.5MVanguard Morningstar Mid-Cap Value ETFVanguard Morningstar Growth ETFVanguard Morningstar Small-Cap Value ETF–SEC