Eclectic Associates Inc

13F filer · CIK 0000743482

Reported Jul 7, 2026

Net seller this quarter

13F portfolio value$878MU.S. long equity reported on 13F

Positions726 new · 3 closed

Net flow last quarter-$1.67MBuys minus sells

Top 10 positions weight5.0%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 7, 202672 positions
AAPLApple Inc.	$12.5M	1.42%	0.00%	-1.9%	Q4 2020
VOTVan Kampen Municipal Opportunity Trust II	$7.49M	0.85%	Not reported	+2.5%	Q4 2020
JPMJPMorgan Chase & Co	$4.59M	0.52%	0.00%	-3.0%	Q4 2020
UNHUnitedhealth Group Inc	$4.06M	0.46%	0.00%	-0.1%	Q4 2021
HDHome Depot, Inc.	$3.65M	0.42%	0.00%	-5.2%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$2.54M	0.29%	Not reported	-15.1%	Q2 2021
XOMExxonMobil Holdings Corp	$2.33M	0.27%	0.00%	-0.5%	Q4 2020
BSVNBank7 Corp.	$2.3M	0.26%	0.31%	-8.8%	Q4 2020
JNJJohnson & Johnson	$2.05M	0.23%	0.00%	-1.2%	Q4 2020
KOCoca Cola Co	$2.01M	0.23%	0.00%	-4.5%	Q4 2020
BRK.BBerkshire Hathaway Inc	$1.97M	0.22%	Not reported	-8.0%	Q4 2020
AMZNAmazon Com Inc	$1.91M	0.22%	0.00%	+0.9%	Q4 2020
NOCNorthrop Grumman Corp	$1.86M	0.21%	0.00%	Not reported	Q4 2024
PLTRPalantir Technologies Inc.	$1.74M	0.20%	0.00%	+0.6%	Q1 2024
MSFTMicrosoft Corp	$1.66M	0.19%	0.00%	-9.8%	Q4 2020
INTCIntel Corp	$1.54M	0.18%	0.00%	-3.2%	Q4 2020
SMHMarket Vectors ETF Trust	$1.54M	0.18%	Not reported	-18.5%	Q4 2024
ABBVAbbVie Inc.	$1.4M	0.16%	0.00%	-4.6%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$1.29M	0.15%	Not reported	-0.2%	Q3 2021
WFCWells Fargo & Company	$1.25M	0.14%	0.00%	-3.0%	Q1 2021
NVDANvidia Corp	$1.1M	0.13%	0.00%	-3.3%	Q4 2020
RTXRTX Corp	$1.1M	0.12%	0.00%	+6.5%	Q1 2022
TSLATesla, Inc.	$1.05M	0.12%	0.00%	+1.8%	Q4 2020
COSTCostco Wholesale Corp	$989K	0.11%	0.00%	-2.2%	Q4 2020
BABoeing Co	$963K	0.11%	0.00%	-4.5%	Q4 2020
CVXChevron Corp	$958K	0.11%	0.00%	-6.7%	Q4 2020
CATCaterpillar Inc	$928K	0.11%	0.00%	-0.9%	Q4 2020
GOOGAlphabet Inc.	$853K	0.10%	Not reported	-6.0%	Q2 2021
GOOGLAlphabet Inc.	$835K	0.10%	0.00%	+12.8%	Q2 2024
MNSTMonster Beverage Corp	$826K	0.09%	0.00%	Not reported	Q1 2024
BHKBlackRock Core Bond Trust	$821K	0.09%	Not reported	+2.8%	Q4 2025
DISWalt Disney Co	$758K	0.09%	0.00%	-7.0%	Q4 2020
EDFVirtus Stone Harbor Emerging Markets Income Fund	$709K	0.08%	Not reported	+2.9%	Q4 2025
WMTWalmart Inc.	$619K	0.07%	0.00%	-4.5%	Q1 2024
ORCLOracle Corp	$524K	0.06%	0.00%	-6.2%	Q4 2020
UNPUnion Pacific Corp	$511K	0.06%	0.00%	-1.1%	Q4 2020
METAMeta Platforms, Inc.	$481K	0.05%	Not reported	-17.3%	Q4 2020
AMDAdvanced Micro Devices Inc	$479K	0.05%	0.00%	New	Q2 2026
NOBLNoble International, Ltd.	$468K	0.05%	Not reported	-19.9%	Q4 2024
AVGOBroadcom Inc.	$454K	0.05%	0.00%	-2.2%	Q3 2024
PGPROCTER & GAMBLE Co	$451K	0.05%	0.00%	+0.5%	Q4 2020
GEGeneral Electric Co	$424K	0.05%	0.00%	-8.1%	Q3 2021
SPABASTROTECH Corp	$414K	0.05%	Not reported	-0.7%	Q4 2020
RVTRoyce Small-Cap Trust, Inc.	$409K	0.05%	Not reported	-3.5%	Q4 2025
BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc	$353K	0.04%	Not reported	+8.6%	Q4 2025
AGDabrdn Global Dynamic Dividend Fund	$342K	0.04%	Not reported	-6.0%	Q4 2025
CSCOCisco Systems, Inc.	$324K	0.04%	0.00%	-9.3%	Q1 2026
HOODRobinhood Markets, Inc.	$320K	0.04%	0.00%	+0.3%	Q4 2025
NACNuveen California Quality Municipal Income Fund	$299K	0.03%	Not reported	+0.4%	Q4 2025
MCDMcdonalds Corp	$295K	0.03%	0.00%	+0.8%	Q1 2021

Q1 2026Reported Apr 8, 202669 positions
AAPLApple Inc.	$11.1M	1.48%	0.00%	-0.1%	Q4 2020
VOTVan Kampen Municipal Opportunity Trust II	$6.14M	0.81%	Not reported	+24.9%	Q4 2020
JPMJPMorgan Chase & Co	$4.26M	0.57%	0.00%	-1.3%	Q4 2020
HDHome Depot, Inc.	$3.59M	0.48%	0.00%	-0.9%	Q4 2020
XOMExxonMobil Holdings Corp	$2.9M	0.39%	0.00%	-1.4%	Q4 2020
UNHUnitedhealth Group Inc	$2.65M	0.35%	0.00%	+1.3%	Q4 2021
BSVNBank7 Corp.	$2.54M	0.34%	0.34%	+2.5%	Q4 2020
NOCNorthrop Grumman Corp	$2.49M	0.33%	0.00%	+15.9%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$2.34M	0.31%	Not reported	-9.0%	Q2 2021
PLTRPalantir Technologies Inc.	$2.16M	0.29%	0.00%	+2.5%	Q1 2024
BRK.BBerkshire Hathaway Inc	$2.05M	0.27%	Not reported	+3.8%	Q4 2020
JNJJohnson & Johnson	$2M	0.26%	0.00%	-2.3%	Q4 2020
KOCoca Cola Co	$1.97M	0.26%	0.00%	-1.5%	Q4 2020
MSFTMicrosoft Corp	$1.83M	0.24%	0.00%	+14.3%	Q4 2020
AMZNAmazon Com Inc	$1.66M	0.22%	0.00%	+4.8%	Q4 2020
CVXChevron Corp	$1.28M	0.17%	0.00%	-2.2%	Q4 2020
ABBVAbbVie Inc.	$1.27M	0.17%	0.00%	-0.2%	Q4 2021
WFCWells Fargo & Company	$1.24M	0.16%	0.00%	+10.2%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$1.12M	0.15%	Not reported	+4.4%	Q3 2021
SMHMarket Vectors ETF Trust	$1.11M	0.15%	Not reported	-20.6%	Q4 2024
COSTCostco Wholesale Corp	$1.08M	0.14%	0.00%	+0.8%	Q4 2020
RTXRTX Corp	$1.05M	0.14%	0.00%	-1.7%	Q1 2022
NVDANvidia Corp	$995K	0.13%	0.00%	-4.9%	Q4 2020
BABoeing Co	$927K	0.12%	0.00%	+3.3%	Q4 2020
TSLATesla, Inc.	$912K	0.12%	0.00%	+1.1%	Q4 2020
DISWalt Disney Co	$817K	0.11%	0.00%	-4.1%	Q4 2020
BHKBlackRock Core Bond Trust	$798K	0.11%	Not reported	+63.6%	Q4 2025
GOOGAlphabet Inc.	$737K	0.10%	Not reported	+1.5%	Q2 2021
WMTWalmart Inc.	$712K	0.09%	0.00%	+13.6%	Q1 2024
CATCaterpillar Inc	$623K	0.08%	0.00%	+3.7%	Q4 2020
MNSTMonster Beverage Corp	$623K	0.08%	0.00%	Not reported	Q1 2024
GOOGLAlphabet Inc.	$596K	0.08%	0.00%	+2.2%	Q2 2024
METAMeta Platforms, Inc.	$590K	0.08%	Not reported	-15.9%	Q4 2020
EDFVirtus Stone Harbor Emerging Markets Income Fund	$590K	0.08%	Not reported	+62.0%	Q4 2025
ORCLOracle Corp	$561K	0.07%	0.00%	+2.4%	Q4 2020
NOBLNoble International, Ltd.	$551K	0.07%	Not reported	-36.6%	Q4 2024
INTCIntel Corp	$504K	0.07%	0.00%	-18.3%	Q4 2020
UNPUnion Pacific Corp	$461K	0.06%	0.00%	+2.9%	Q4 2020
PGPROCTER & GAMBLE Co	$442K	0.06%	0.00%	+1.9%	Q4 2020
SPABASTROTECH Corp	$419K	0.06%	Not reported	+80.7%	Q4 2020
RVTRoyce Small-Cap Trust, Inc.	$381K	0.05%	Not reported	+126.3%	Q4 2025
AVGOBroadcom Inc.	$380K	0.05%	0.00%	-3.6%	Q3 2024
GEGeneral Electric Co	$350K	0.05%	0.00%	+2.9%	Q3 2021
MCDMcdonalds Corp	$336K	0.04%	0.00%	+1.8%	Q1 2021
AGDabrdn Global Dynamic Dividend Fund	$325K	0.04%	Not reported	+75.9%	Q4 2025
BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc	$314K	0.04%	Not reported	+49.2%	Q4 2025
JAVASun Microsystems, Inc.	$292K	0.04%	Not reported	Not reported	Q4 2025
NACNuveen California Quality Municipal Income Fund	$286K	0.04%	Not reported	-16.7%	Q4 2025
SPGIS&P Global Inc.	$277K	0.04%	0.00%	-0.9%	Q3 2023
VVisa Inc.	$273K	0.04%	0.00%	+8.9%	Q4 2020

Q4 2025Reported Feb 3, 202661 positions
AAPLApple Inc.	$11.9M	1.86%	0.00%	-7.1%	Q4 2020
VOTVan Kampen Municipal Opportunity Trust II	$5.33M	0.83%	Not reported	+3.0%	Q4 2020
JPMJPMorgan Chase & Co	$4.72M	0.74%	0.00%	-6.1%	Q4 2020
HDHome Depot, Inc.	$3.79M	0.59%	0.00%	-5.8%	Q4 2020
UNHUnitedhealth Group Inc	$3.19M	0.50%	0.00%	-0.4%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$2.74M	0.43%	Not reported	-24.8%	Q2 2021
PLTRPalantir Technologies Inc.	$2.57M	0.40%	0.00%	-0.7%	Q1 2024
BSVNBank7 Corp.	$2.5M	0.39%	0.33%	-7.3%	Q4 2020
XOMExxonMobil Holdings Corp	$2.09M	0.33%	0.00%	+32.3%	Q4 2020
MSFTMicrosoft Corp	$2.09M	0.33%	0.00%	+1.6%	Q4 2020
BRK.BBerkshire Hathaway Inc	$2.07M	0.32%	Not reported	-3.4%	Q4 2020
KOCoca Cola Co	$1.84M	0.29%	0.00%	+0.3%	Q4 2020
NOCNorthrop Grumman Corp	$1.79M	0.28%	0.00%	-0.9%	Q4 2024
AMZNAmazon Com Inc	$1.75M	0.27%	0.00%	-14.4%	Q4 2020
JNJJohnson & Johnson	$1.73M	0.27%	0.00%	+0.8%	Q4 2020
ABBVAbbVie Inc.	$1.34M	0.21%	0.00%	+0.8%	Q4 2021
WFCWells Fargo & Company	$1.32M	0.21%	0.00%	-2.6%	Q1 2021
SMHMarket Vectors ETF Trust	$1.31M	0.20%	Not reported	-55.8%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$1.13M	0.18%	Not reported	+28.2%	Q3 2021
NVDANvidia Corp	$1.12M	0.17%	0.00%	+11.1%	Q4 2020
TSLATesla, Inc.	$1.09M	0.17%	0.00%	-5.6%	Q4 2020
RTXRTX Corp	$1.01M	0.16%	0.00%	-1.0%	Q1 2022
DISWalt Disney Co	$1.01M	0.16%	0.00%	-4.8%	Q4 2020
BABoeing Co	$978K	0.15%	0.00%	-1.7%	Q4 2020
CVXChevron Corp	$965K	0.15%	0.00%	+54.7%	Q4 2020
COSTCostco Wholesale Corp	$925K	0.14%	0.00%	+17.9%	Q4 2020
NOBLNoble International, Ltd.	$853K	0.13%	Not reported	-43.3%	Q4 2024
METAMeta Platforms, Inc.	$810K	0.13%	Not reported	-4.1%	Q4 2020
GOOGAlphabet Inc.	$794K	0.12%	Not reported	-21.2%	Q2 2021
ORCLOracle Corp	$726K	0.11%	0.00%	+2.2%	Q4 2020
MNSTMonster Beverage Corp	$659K	0.10%	0.00%	Not reported	Q1 2024
GOOGLAlphabet Inc.	$634K	0.10%	0.00%	+9.0%	Q2 2024
WMTWalmart Inc.	$562K	0.09%	0.00%	+14.8%	Q1 2024
INTCIntel Corp	$516K	0.08%	0.00%	-0.8%	Q4 2020
BHKBlackRock Core Bond Trust	$510K	0.08%	Not reported	New	Q4 2025
CATCaterpillar Inc	$486K	0.08%	0.00%	-0.4%	Q4 2020
AVGOBroadcom Inc.	$441K	0.07%	0.00%	+5.8%	Q3 2024
PGPROCTER & GAMBLE Co	$431K	0.07%	0.00%	+56.1%	Q4 2020
UNPUnion Pacific Corp	$427K	0.07%	0.00%	+1.8%	Q4 2020
EDFVirtus Stone Harbor Emerging Markets Income Fund	$379K	0.06%	Not reported	New	Q4 2025
GEGeneral Electric Co	$370K	0.06%	0.00%	-2.0%	Q3 2021
NACNuveen California Quality Municipal Income Fund	$348K	0.05%	Not reported	New	Q4 2025
SPGIS&P Global Inc.	$343K	0.05%	0.00%	+0.9%	Q3 2023
MCDMcdonalds Corp	$325K	0.05%	0.00%	+2.3%	Q1 2021
JAVASun Microsystems, Inc.	$292K	0.05%	Not reported	New	Q4 2025
VVisa Inc.	$290K	0.05%	0.00%	-7.0%	Q4 2020
HOODRobinhood Markets, Inc.	$273K	0.04%	0.00%	New	Q4 2025
BACBank of America Corp	$266K	0.04%	0.00%	-0.4%	Q4 2021
SPMDSupermedia Inc.	$263K	0.04%	Not reported	-7.2%	Q4 2020
BPBP PLC	$249K	0.04%	Not reported	New	Q4 2025

Q3 2025Reported Oct 9, 202549 positions
AAPLApple Inc.	$12M	2.21%	0.00%	-5.0%	Q4 2020
VOTVan Kampen Municipal Opportunity Trust II	$5.45M	1.00%	Not reported	-5.7%	Q4 2020
JPMJPMorgan Chase & Co	$4.93M	0.90%	0.00%	-12.9%	Q4 2020
HDHome Depot, Inc.	$4.74M	0.87%	0.00%	-7.2%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$3.56M	0.65%	Not reported	-16.8%	Q2 2021
UNHUnitedhealth Group Inc	$3.35M	0.61%	0.00%	0.0%	Q4 2021
BSVNBank7 Corp.	$2.69M	0.49%	0.36%	-1.5%	Q4 2020
SMHMarket Vectors ETF Trust	$2.68M	0.49%	Not reported	-14.6%	Q4 2024
PLTRPalantir Technologies Inc.	$2.66M	0.49%	0.00%	-3.5%	Q1 2024
MSFTMicrosoft Corp	$2.2M	0.40%	0.00%	-6.3%	Q4 2020
BRK.BBerkshire Hathaway Inc	$2.15M	0.39%	Not reported	+56.1%	Q4 2020
AMZNAmazon Com Inc	$1.95M	0.36%	0.00%	-1.2%	Q4 2020
NOCNorthrop Grumman Corp	$1.93M	0.35%	0.00%	Not reported	Q4 2024
KOCoca Cola Co	$1.74M	0.32%	0.00%	-4.1%	Q4 2020
JNJJohnson & Johnson	$1.54M	0.28%	0.00%	-2.8%	Q4 2020
NOBLNoble International, Ltd.	$1.49M	0.27%	Not reported	-19.4%	Q4 2024
XOMExxonMobil Holdings Corp	$1.48M	0.27%	0.00%	-5.2%	Q4 2020
ABBVAbbVie Inc.	$1.34M	0.25%	0.00%	+0.1%	Q4 2021
WFCWells Fargo & Company	$1.22M	0.22%	0.00%	-19.9%	Q1 2021
TSLATesla, Inc.	$1.14M	0.21%	0.00%	+3.3%	Q4 2020
DISWalt Disney Co	$1.06M	0.20%	0.00%	-6.6%	Q4 2020
ORCLOracle Corp	$1.03M	0.19%	0.00%	-7.6%	Q4 2020
NVDANvidia Corp	$1.01M	0.18%	0.00%	-24.7%	Q4 2020
BABoeing Co	$990K	0.18%	0.00%	-6.2%	Q4 2020
METAMeta Platforms, Inc.	$939K	0.17%	Not reported	-4.6%	Q4 2020
RTXRTX Corp	$933K	0.17%	0.00%	-5.4%	Q1 2022
SPYSPDR S&P 500 ETF Trust	$862K	0.16%	Not reported	-14.8%	Q3 2021
COSTCostco Wholesale Corp	$842K	0.15%	0.00%	-11.2%	Q4 2020
GOOGAlphabet Inc.	$782K	0.14%	Not reported	+1.0%	Q2 2021
CVXChevron Corp	$636K	0.12%	0.00%	+8.0%	Q4 2020
MNSTMonster Beverage Corp	$578K	0.11%	0.00%	Not reported	Q1 2024
INTCIntel Corp	$473K	0.09%	0.00%	-7.8%	Q4 2020
WMTWalmart Inc.	$453K	0.08%	0.00%	-0.9%	Q1 2024
GOOGLAlphabet Inc.	$452K	0.08%	0.00%	+4.2%	Q2 2024
UNPUnion Pacific Corp	$429K	0.08%	0.00%	+9.7%	Q4 2020
CATCaterpillar Inc	$406K	0.07%	0.00%	-3.0%	Q4 2020
AVGOBroadcom Inc.	$397K	0.07%	0.00%	+0.3%	Q3 2024
GEGeneral Electric Co	$368K	0.07%	0.00%	+0.3%	Q3 2021
SPGIS&P Global Inc.	$317K	0.06%	0.00%	+0.2%	Q3 2023
MCDMcdonalds Corp	$315K	0.06%	0.00%	+4.2%	Q1 2021
PFEPfizer Inc	$313K	0.06%	0.00%	-8.4%	Q4 2020
VVisa Inc.	$304K	0.06%	0.00%	-7.7%	Q4 2020
PGPROCTER & GAMBLE Co	$296K	0.05%	0.00%	+4.7%	Q4 2020
SPMDSupermedia Inc.	$280K	0.05%	Not reported	-3.4%	Q4 2020
BAXBaxter International Inc	$265K	0.05%	0.00%	Not reported	Q2 2024
BACBank of America Corp	$250K	0.05%	0.00%	+0.4%	Q4 2021
LINLinde PLC	$214K	0.04%	0.00%	+0.5%	Q4 2022
NFLXNetflix Inc	$204K	0.04%	0.00%	-2.9%	Q2 2025
PAAPlains All American Pipeline LP	$203K	0.04%	0.00%	-6.7%	Q4 2020

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