EdgeMarket › What Eagle Strategies Llc reported owning
What Eagle Strategies Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
837.1MPositions
258Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPYM State Street SPDR Portfolio S&P 500 ETF | 71.7M | 8.6% | 936.6K | 90.13 | +20.1% |
| FNDX Schwab Fundamental U.S. Large Company ETF | 29.2M | 3.5% | 1.0M | 32.53 | +28.4% |
| IHDG WisdomTree International Hedged Quality Divide | 28.3M | 3.4% | 586.9K | 53.32 | +17.5% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 27.3M | 3.3% | 278.9K | 120.21 | +22.2% |
| QQQM Invesco NASDAQ 100 ETF | 25.8M | 3.1% | 108.6K | 293.76 | +26.1% |
| VOO Vanguard S&P 500 ETF | 20.7M | 2.5% | 34.6K | 703.71 | +20.0% |
| PAVE Global X U.S. Infrastructure Development ETF | 20.0M | 2.4% | 393.1K | 56.39 | +22.9% |
| VUG Vanguard Morningstar Growth ETF | 18.7M | 2.2% | 42.8K | 87.50 | +15.9% |
| DGRO iShares Core Dividend Growth ETF | 15.4M | 1.8% | 218.9K | 79.61 | +20.0% |
| VEA Vanguard FTSE Developed Markets ETF | 15.0M | 1.8% | 233.6K | 73.42 | +24.7% |
| STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded | 14.9M | 1.8% | 275.3K | 52.70 | -2.5% |
| AGG iShares Core U.S. Aggregate Bond ETF | 14.2M | 1.7% | 142.7K | 97.35 | -1.7% |
| NVDA NVIDIA CORP | 13.5M | 1.6% | 77.5K | 214.72 | +22.4% |
| IMCG iShares Morningstar Mid-Cap Growth ETF | 12.7M | 1.5% | 161.3K | 98.10 | +21.4% |
| VOE Vanguard Morningstar Mid-Cap Value ETF | 12.7M | 1.5% | 68.8K | 208.64 | +21.9% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 12.6M | 1.5% | 58.2K | 249.18 | +22.7% |
| VO Vanguard Morningstar Mid-Cap ETF | 12.2M | 1.5% | 42.7K | 82.97 | +15.9% |
| SPY SPDR S&P 500 ETF TRUST | 11.9M | 1.4% | 18.3K | 765.72 | +20.0% |
| GLD SPDR GOLD TRUST | 11.9M | 1.4% | 27.5K | 423.36 | +37.3% |
| VOT Vanguard Morningstar Mid-Cap Growth ETF | 10.6M | 1.3% | 41.3K | 305.46 | +7.4% |
| VYMI Vanguard International High Dividend Yield ETF | 10.6M | 1.3% | 112.8K | 105.25 | +24.5% |
| IVV iShares Core S&P 500 ETF | 10.5M | 1.3% | 16.1K | 769.31 | +20.0% |
| QUS State Street SPDR MSCI USA StrategicFactors ET | 10.0M | 1.2% | 58.0K | 194.73 | +17.3% |
| AAPL Apple Inc. | 9.5M | 1.1% | 37.3K | 309.35 | +36.9% |
| EFG iShares MSCI EAFE Growth ETF | 9.0M | 1.1% | 80.4K | 125.70 | +12.3% |
| VYM Vanguard High Dividend Yield ETF | 8.9M | 1.1% | 59.9K | 164.97 | +19.9% |
| IWM iShares Russell 2000 ETF | 8.8M | 1.1% | 35.5K | 299.96 | +33.1% |
| QEFA State Street SPDR MSCI EAFE StrategicFactors E | 8.4M | 1.0% | 90.5K | 101.94 | +16.3% |
| SCHO Schwab Short-Term U.S. Treasury ETF | 8.4M | 1.0% | 344.7K | 24.10 | -1.0% |
| ISCF iShares International Small-Cap Equity Factor | 7.6M | 0.9% | 181.8K | 46.03 | +14.8% |
| SPHQ Invesco S&P 500 Quality ETF | 7.6M | 0.9% | 100.6K | 85.95 | +18.7% |
| IQLT iShares MSCI Intl Quality Factor ETF | 7.3M | 0.9% | 157.8K | 52.06 | +20.1% |
| VTV Vanguard Morningstar Value ETF | 7.1M | 0.8% | 36.2K | 226.40 | +24.6% |
| SPSB State Street SPDR Portfolio Short Term Corpora | 6.8M | 0.8% | 226.2K | 29.94 | -0.8% |
| JPST JPMorgan Ultra-Short Income ETF | 6.7M | 0.8% | 132.9K | 50.53 | -0.3% |
| IEFA iShares Core MSCI EAFE ETF | 6.4M | 0.8% | 71.0K | 100.85 | +16.8% |
| AMLP Alerian MLP ETF | 6.3M | 0.8% | 119.8K | 54.75 | +13.9% |
| SCHD Schwab US Dividend Equity ETF | 6.3M | 0.7% | 203.9K | 35.11 | +27.6% |
| AMZN AMAZON COM INC | 6.1M | 0.7% | 29.3K | 258.63 | +15.6% |
| IWF iShares Russell 1000 Growth Fund | 5.9M | 0.7% | 13.9K | 122.39 | +11.2% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 5.4M | 0.6% | 15.9K | 418.95 | +83.3% |
| MSFT MICROSOFT CORP | 5.4M | 0.6% | 14.5K | 483.24 | -4.4% |
| FCX FREEPORT-MCMORAN INC | 5.2M | 0.6% | 89.0K | 76.66 | +85.6% |
| GOOGL Alphabet Inc. | 5.1M | 0.6% | 17.7K | 344.82 | +73.0% |
| SLV iShares Silver Trust | 5.1M | 0.6% | 74.2K | 62.72 | +82.2% |
| MOAT VanEck Morningstar Wide Moat ETF | 5.0M | 0.6% | 51.8K | 114.42 | +17.5% |
| IYW iShares U.S. Technology ETF | 4.8M | 0.6% | 26.2K | 247.25 | +37.9% |
| GRID First Trust NASDAQ Clean Edge Smart Grid Infra | 4.7M | 0.6% | 28.5K | 180.93 | +27.2% |
| IEMG iShares Core MSCI Emerging Markets ETF | 4.5M | 0.5% | 64.4K | 81.57 | +31.9% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 4.5M | 0.5% | 7.7K | 713.44 | +26.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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