Eagle Strategies LLC

13F filer · CIK 0001907666

Reported Jul 21, 2026

Net buyer this quarter

13F portfolio value$1.01BU.S. long equity reported on 13F

Positions12510 new · 6 closed

Net flow last quarter+$9.16MBuys minus sells

Top 10 positions weight10.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 21, 2026125 positions
NVDANvidia Corp	$15.8M	1.57%	0.00%	+1.7%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$14.1M	1.40%	Not reported	+3.1%	Q4 2021
VOTVan Kampen Municipal Opportunity Trust II	$12.7M	1.26%	Not reported	0.0%	Q4 2021
AAPLApple Inc.	$10.9M	1.08%	0.00%	+0.6%	Q4 2021
GLDSPDR Gold Trust	$10.6M	1.06%	0.01%	+4.7%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$9.23M	0.92%	Not reported	-2.5%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.69M	0.76%	0.00%	+1.1%	Q4 2021
AMZNAmazon Com Inc	$7M	0.70%	0.00%	+0.2%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$6.56M	0.65%	Not reported	+15.4%	Q4 2021
GOOGLAlphabet Inc.	$6.5M	0.65%	0.00%	+2.6%	Q4 2021
MSFTMicrosoft Corp	$5.88M	0.58%	0.00%	+8.7%	Q4 2021
LLYELI LILLY & Co	$5.12M	0.51%	0.00%	+3.3%	Q4 2021
CRWDCrowdStrike Holdings, Inc.	$4.66M	0.46%	0.00%	+0.9%	Q1 2024
MUMicron Technology Inc	$4.39M	0.44%	0.00%	-26.2%	Q1 2026
AMDAdvanced Micro Devices Inc	$4.24M	0.42%	0.00%	-16.3%	Q1 2024
SLViShares Silver Trust	$4.15M	0.41%	0.01%	+4.7%	Q1 2023
GEVGE Vernova Inc.	$4.06M	0.40%	0.00%	-1.4%	Q2 2025
FCXFreeport-Mcmoran Inc	$4.04M	0.40%	0.00%	-27.8%	Q1 2023
AMATApplied Materials Inc	$3.86M	0.38%	0.00%	+86.8%	Q2 2024
IAUIshares Gold Trust	$3.86M	0.38%	0.01%	+15.3%	Q2 2023
GHCGraham Holdings Co	$3.63M	0.36%	Not reported	+0.2%	Q4 2024
AIQAlliance HealthCare Services, Inc	$3.62M	0.36%	0.51%	-5.6%	Q4 2025
VLUEiSHARES TRUST	$3.6M	0.36%	Not reported	+0.7%	Q4 2021
RTXRTX Corp	$3.46M	0.34%	0.00%	+0.4%	Q2 2024
TSLATesla, Inc.	$3.29M	0.33%	0.00%	+12.6%	Q4 2021
SCZNXG NextGen Infrastructure Income Fund	$3.27M	0.32%	Not reported	+4.2%	Q4 2021
GOOGAlphabet Inc.	$2.91M	0.29%	Not reported	+15.2%	Q4 2021
IBMInternational Business Machines Corp	$2.9M	0.29%	0.00%	+2.4%	Q3 2023
KLACKla Corp	$2.72M	0.27%	0.00%	+0.2%	Q4 2025
AVGOBroadcom Inc.	$2.43M	0.24%	0.00%	+2.9%	Q4 2021
ETNEaton Corp plc	$2.36M	0.23%	0.00%	+2.8%	Q1 2025
NEMNEWMONT Corp	$2.25M	0.22%	0.00%	+207.3%	Q3 2025
CEGConstellation Energy Corp	$2.14M	0.21%	0.00%	+2.7%	Q3 2024
JPMJPMorgan Chase & Co	$2.11M	0.21%	0.00%	+14.4%	Q4 2021
PANWPalo Alto Networks Inc	$2.06M	0.21%	0.00%	-12.3%	Q2 2023
METAMeta Platforms, Inc.	$2.05M	0.20%	Not reported	+8.0%	Q1 2022
NOWServiceNow, Inc.	$2.03M	0.20%	0.00%	+9.5%	Q4 2023
IWSImageware Systems Inc	$1.92M	0.19%	Not reported	-2.9%	Q4 2021
CCitigroup Inc	$1.88M	0.19%	0.00%	+1.7%	Q1 2024
XOMExxonMobil Holdings Corp	$1.88M	0.19%	0.00%	+8.4%	Q4 2021
CRMSalesforce, Inc.	$1.75M	0.17%	0.00%	+6.9%	Q4 2021
ANETArista Networks, Inc.	$1.71M	0.17%	0.00%	+63.2%	Q1 2026
RGTIRigetti Computing, Inc.	$1.67M	0.17%	0.03%	+2.0%	Q2 2025
GTOPGenitope Corp	$1.65M	0.16%	Not reported	Not reported	Q4 2025
FNDFSchwab Strategic Trust	$1.51M	0.15%	Not reported	+2.7%	Q2 2022
MPMP Materials Corp. / DE	$1.41M	0.14%	0.01%	+5.5%	Q1 2026
BRK.BBerkshire Hathaway Inc	$1.29M	0.13%	Not reported	+31.4%	Q4 2021
VVisa Inc.	$1.29M	0.13%	0.00%	+5.2%	Q1 2024
MARMarriott International Inc	$1.24M	0.12%	0.00%	Not reported	Q1 2024
HOODRobinhood Markets, Inc.	$1.22M	0.12%	0.01%	+70.1%	Q2 2025

Q1 2026Reported Apr 20, 2026119 positions
NVDANvidia Corp	$13.5M	1.61%	0.00%	+6.3%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$11.9M	1.42%	Not reported	-0.9%	Q4 2021
GLDSPDR Gold Trust	$11.9M	1.42%	0.01%	-7.9%	Q4 2021
VOTVan Kampen Municipal Opportunity Trust II	$10.6M	1.27%	Not reported	-29.1%	Q4 2021
AAPLApple Inc.	$9.48M	1.13%	0.00%	+0.8%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$8.87M	1.06%	Not reported	+90.0%	Q4 2021
AMZNAmazon Com Inc	$6.11M	0.73%	0.00%	-5.7%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.38M	0.64%	0.00%	-0.2%	Q4 2021
MSFTMicrosoft Corp	$5.36M	0.64%	0.00%	+6.3%	Q4 2021
FCXFreeport-Mcmoran Inc	$5.23M	0.62%	0.01%	+65.3%	Q1 2023
GOOGLAlphabet Inc.	$5.1M	0.61%	0.00%	+9.4%	Q4 2021
SLViShares Silver Trust	$5.06M	0.60%	0.01%	-22.8%	Q1 2023
QQQInvesco QQQ Trust, Series 1	$4.46M	0.53%	Not reported	+82.3%	Q4 2021
IAUIshares Gold Trust	$3.91M	0.47%	0.01%	-14.0%	Q2 2023
LLYELI LILLY & Co	$3.8M	0.45%	0.00%	+1.0%	Q4 2021
RTXRTX Corp	$3.51M	0.42%	0.00%	+1.2%	Q2 2024
GHCGraham Holdings Co	$3.35M	0.40%	Not reported	+24.7%	Q4 2024
GEVGE Vernova Inc.	$3.06M	0.37%	0.00%	-20.7%	Q2 2025
SCZNXG NextGen Infrastructure Income Fund	$2.99M	0.36%	Not reported	+5.9%	Q4 2021
AIQAlliance HealthCare Services, Inc	$2.73M	0.33%	0.54%	+270.5%	Q4 2025
TSLATesla, Inc.	$2.59M	0.31%	0.00%	+2.3%	Q4 2021
VLUEiSHARES TRUST	$2.54M	0.30%	Not reported	-3.4%	Q4 2021
IBMInternational Business Machines Corp	$2.44M	0.29%	0.00%	+340.9%	Q3 2023
CRWDCrowdStrike Holdings, Inc.	$2.36M	0.28%	0.00%	+48.7%	Q1 2024
CEGConstellation Energy Corp	$2.35M	0.28%	0.00%	-5.1%	Q3 2024
XOMExxonMobil Holdings Corp	$2.15M	0.26%	0.00%	+0.6%	Q4 2021
GOOGAlphabet Inc.	$2.05M	0.24%	Not reported	+5.3%	Q4 2021
NOWServiceNow, Inc.	$1.96M	0.23%	0.00%	+57.1%	Q4 2023
CRMSalesforce, Inc.	$1.95M	0.23%	0.00%	-30.5%	Q4 2021
AVGOBroadcom Inc.	$1.94M	0.23%	0.00%	+73.4%	Q4 2021
METAMeta Platforms, Inc.	$1.93M	0.23%	Not reported	+19.6%	Q1 2022
ETNEaton Corp plc	$1.92M	0.23%	0.00%	-10.0%	Q1 2025
AMDAdvanced Micro Devices Inc	$1.77M	0.21%	0.00%	+1.9%	Q1 2024
IWSImageware Systems Inc	$1.75M	0.21%	Not reported	-2.7%	Q4 2021
MUMicron Technology Inc	$1.74M	0.21%	0.00%	New	Q1 2026
JPMJPMorgan Chase & Co	$1.66M	0.20%	0.00%	+2.7%	Q4 2021
CCitigroup Inc	$1.5M	0.18%	0.00%	+666.1%	Q1 2024
FNDFSchwab Strategic Trust	$1.36M	0.16%	Not reported	+0.4%	Q2 2022
KLACKla Corp	$1.33M	0.16%	0.00%	+1.6%	Q4 2025
TAt&T Inc.	$1.28M	0.15%	0.00%	+16.5%	Q1 2024
GTOPGenitope Corp	$1.2M	0.14%	Not reported	Not reported	Q4 2025
RGTIRigetti Computing, Inc.	$1.19M	0.14%	0.03%	-24.3%	Q2 2025
MPMP Materials Corp. / DE	$1.15M	0.14%	0.01%	New	Q1 2026
IBKRInteractive Brokers Group, Inc.	$1.15M	0.14%	0.01%	-35.9%	Q1 2025
IBITiShares Bitcoin Trust ETF	$1.12M	0.13%	0.00%	New	Q1 2026
PANWPalo Alto Networks Inc	$1.11M	0.13%	0.00%	+31.3%	Q2 2023
VVisa Inc.	$1.08M	0.13%	0.00%	+15.4%	Q1 2024
AMATApplied Materials Inc	$977K	0.12%	0.00%	+82.3%	Q2 2024
BRK.BBerkshire Hathaway Inc	$943K	0.11%	Not reported	-37.5%	Q4 2021
KOCoca Cola Co	$940K	0.11%	0.00%	-1.1%	Q4 2021

Q4 2025Reported Jan 23, 2026118 positions
VOTVan Kampen Municipal Opportunity Trust II	$16.3M	2.08%	Not reported	+3.1%	Q4 2021
NVDANvidia Corp	$13.6M	1.74%	0.00%	-5.5%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$12.6M	1.61%	Not reported	+7.5%	Q4 2021
GLDSPDR Gold Trust	$11.8M	1.51%	0.01%	+8.0%	Q4 2021
AAPLApple Inc.	$10.1M	1.29%	0.00%	-2.8%	Q4 2021
AMZNAmazon Com Inc	$7.18M	0.92%	0.00%	+15.2%	Q4 2021
MSFTMicrosoft Corp	$6.59M	0.84%	0.00%	+7.2%	Q4 2021
SLViShares Silver Trust	$6.19M	0.79%	0.02%	+8.2%	Q1 2023
GOOGLAlphabet Inc.	$5.07M	0.65%	0.00%	+0.9%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.85M	0.62%	0.00%	-2.1%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$4.53M	0.58%	Not reported	-34.8%	Q4 2021
LLYELI LILLY & Co	$4.4M	0.56%	0.00%	+3.9%	Q4 2021
IAUIshares Gold Trust	$4.18M	0.53%	0.01%	+3.4%	Q2 2023
CRMSalesforce, Inc.	$3.98M	0.51%	0.00%	-2.0%	Q4 2021
RTXRTX Corp	$3.3M	0.42%	0.00%	+0.8%	Q2 2024
CEGConstellation Energy Corp	$3.13M	0.40%	0.00%	-7.7%	Q3 2024
TSLATesla, Inc.	$3.06M	0.39%	0.00%	-5.5%	Q4 2021
GEVGE Vernova Inc.	$2.89M	0.37%	0.00%	-11.9%	Q2 2025
GHCGraham Holdings Co	$2.79M	0.36%	Not reported	+24.6%	Q4 2024
SCZNXG NextGen Infrastructure Income Fund	$2.79M	0.36%	Not reported	-0.6%	Q4 2021
FCXFreeport-Mcmoran Inc	$2.73M	0.35%	0.00%	-19.4%	Q1 2023
QQQInvesco QQQ Trust, Series 1	$2.6M	0.33%	Not reported	-0.6%	Q4 2021
VLUEiSHARES TRUST	$2.53M	0.32%	Not reported	-0.3%	Q4 2021
ADBEAdobe Inc.	$2.49M	0.32%	0.00%	+312.2%	Q1 2024
RGTIRigetti Computing, Inc.	$2.47M	0.32%	0.03%	+29.3%	Q2 2025
GOOGAlphabet Inc.	$2.13M	0.27%	Not reported	-1.1%	Q4 2021
MAMastercard Inc	$2.01M	0.26%	0.00%	+498.6%	Q4 2021
CRWDCrowdStrike Holdings, Inc.	$1.91M	0.24%	0.00%	+3.7%	Q1 2024
ETNEaton Corp plc	$1.9M	0.24%	0.00%	-10.1%	Q1 2025
CPERUnited States Commodity Index Funds Trust	$1.89M	0.24%	Not reported	+111.3%	Q3 2025
METAMeta Platforms, Inc.	$1.86M	0.24%	Not reported	-9.2%	Q1 2022
AMDAdvanced Micro Devices Inc	$1.83M	0.23%	0.00%	-26.0%	Q1 2024
NOWServiceNow, Inc.	$1.83M	0.23%	0.00%	+9.8%	Q4 2023
JPMJPMorgan Chase & Co	$1.77M	0.23%	0.00%	+0.8%	Q4 2021
IWSImageware Systems Inc	$1.74M	0.22%	Not reported	-2.2%	Q4 2021
IBKRInteractive Brokers Group, Inc.	$1.72M	0.22%	0.01%	+2.5%	Q1 2025
BRK.BBerkshire Hathaway Inc	$1.58M	0.20%	Not reported	-0.4%	Q4 2021
XOMExxonMobil Holdings Corp	$1.52M	0.19%	0.00%	+1.4%	Q4 2021
GTOPGenitope Corp	$1.31M	0.17%	Not reported	New	Q4 2025
FNDFSchwab Strategic Trust	$1.25M	0.16%	Not reported	+1.2%	Q2 2022
AVGOBroadcom Inc.	$1.25M	0.16%	0.00%	+5.7%	Q4 2021
QBTSD-Wave Quantum Inc.	$1.2M	0.15%	0.01%	+3.4%	Q3 2025
NEMNEWMONT Corp	$1.13M	0.14%	0.00%	+16.3%	Q3 2025
VVisa Inc.	$1.09M	0.14%	0.00%	-12.9%	Q1 2024
KLACKla Corp	$1.08M	0.14%	0.00%	New	Q4 2025
SNOWSnowflake Inc.	$994K	0.13%	0.00%	+1.6%	Q4 2024
PANWPalo Alto Networks Inc	$968K	0.12%	0.00%	+6.9%	Q2 2023
TAt&T Inc.	$942K	0.12%	0.00%	+8.2%	Q1 2024
KOCoca Cola Co	$874K	0.11%	0.00%	+2.4%	Q4 2021
SOSouthern Co	$823K	0.11%	0.00%	+0.2%	Q4 2021

Q3 2025Reported Oct 21, 2025112 positions
VOTVan Kampen Municipal Opportunity Trust II	$16.6M	2.22%	Not reported	+1.0%	Q4 2021
NVDANvidia Corp	$14.4M	1.93%	0.00%	-0.8%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$11.5M	1.53%	Not reported	-1.7%	Q4 2021
GLDSPDR Gold Trust	$9.84M	1.32%	0.01%	+34.3%	Q4 2021
AAPLApple Inc.	$9.7M	1.30%	0.00%	+2.5%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$6.82M	0.91%	Not reported	-25.4%	Q4 2021
MSFTMicrosoft Corp	$6.59M	0.88%	0.00%	+5.0%	Q4 2021
AMZNAmazon Com Inc	$5.93M	0.79%	0.00%	-3.6%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.56M	0.61%	0.00%	+60.0%	Q4 2021
GOOGLAlphabet Inc.	$3.91M	0.52%	0.00%	+60.7%	Q4 2021
SLViShares Silver Trust	$3.76M	0.50%	0.02%	+728.5%	Q1 2023
CRMSalesforce, Inc.	$3.63M	0.49%	0.00%	+57.1%	Q4 2021
IAUIshares Gold Trust	$3.63M	0.49%	0.01%	-6.1%	Q2 2023
TSLATesla, Inc.	$3.2M	0.43%	0.00%	+5.1%	Q4 2021
CEGConstellation Energy Corp	$3.16M	0.42%	0.00%	-32.2%	Q3 2024
GEVGE Vernova Inc.	$3.08M	0.41%	0.00%	-17.9%	Q2 2025
LLYELI LILLY & Co	$3.01M	0.40%	0.00%	+264.3%	Q4 2021
RTXRTX Corp	$2.98M	0.40%	0.00%	0.0%	Q2 2024
SCZNXG NextGen Infrastructure Income Fund	$2.78M	0.37%	Not reported	-0.3%	Q4 2021
FCXFreeport-Mcmoran Inc	$2.62M	0.35%	0.00%	-26.6%	Q1 2023
RGTIRigetti Computing, Inc.	$2.57M	0.34%	0.03%	+1.1%	Q2 2025
QQQInvesco QQQ Trust, Series 1	$2.56M	0.34%	Not reported	-3.0%	Q4 2021
ETNEaton Corp plc	$2.49M	0.33%	0.00%	+1.1%	Q1 2025
GHCGraham Holdings Co	$2.4M	0.32%	Not reported	+14.0%	Q4 2024
VLUEiSHARES TRUST	$2.32M	0.31%	Not reported	+0.5%	Q4 2021
METAMeta Platforms, Inc.	$2.28M	0.31%	Not reported	+14.5%	Q1 2022
NOWServiceNow, Inc.	$2M	0.27%	0.00%	-28.0%	Q4 2023
CRWDCrowdStrike Holdings, Inc.	$1.92M	0.26%	0.00%	-12.5%	Q1 2024
AMDAdvanced Micro Devices Inc	$1.87M	0.25%	0.00%	+589.7%	Q1 2024
IBKRInteractive Brokers Group, Inc.	$1.79M	0.24%	0.01%	-44.4%	Q1 2025
IWSImageware Systems Inc	$1.76M	0.24%	Not reported	-2.3%	Q4 2021
JPMJPMorgan Chase & Co	$1.72M	0.23%	0.00%	+0.4%	Q4 2021
GOOGAlphabet Inc.	$1.67M	0.22%	Not reported	-37.9%	Q4 2021
FISVFiserv Inc	$1.63M	0.22%	0.00%	New	Q3 2025
BRK.BBerkshire Hathaway Inc	$1.59M	0.21%	Not reported	+5.6%	Q4 2021
AREAlexandria Real Estate Equities, Inc.	$1.53M	0.20%	0.01%	New	Q3 2025
XOMExxonMobil Holdings Corp	$1.4M	0.19%	0.00%	0.0%	Q4 2021
VVisa Inc.	$1.21M	0.16%	0.00%	+43.6%	Q1 2024
FNDFSchwab Strategic Trust	$1.18M	0.16%	Not reported	+3.6%	Q2 2022
AVGOBroadcom Inc.	$1.13M	0.15%	0.00%	+33.4%	Q4 2021
QBTSD-Wave Quantum Inc.	$1.1M	0.15%	0.01%	New	Q3 2025
SNOWSnowflake Inc.	$1.01M	0.13%	0.00%	+32.7%	Q4 2024
PANWPalo Alto Networks Inc	$1M	0.13%	0.00%	-0.9%	Q2 2023
TAt&T Inc.	$990K	0.13%	0.00%	+253.6%	Q1 2024
MBLYMobileye Global Inc.	$919K	0.12%	0.03%	New	Q3 2025
SOSouthern Co	$892K	0.12%	0.00%	0.0%	Q4 2021
ADIAnalog Devices Inc	$844K	0.11%	0.00%	-9.8%	Q2 2024
NEMNEWMONT Corp	$820K	0.11%	0.00%	New	Q3 2025
KOCoca Cola Co	$809K	0.11%	0.00%	+5.9%	Q4 2021
CPERUnited States Commodity Index Funds Trust	$769K	0.10%	Not reported	New	Q3 2025

Premium opens every quarter this fund has filed