Eagle Strategies LLC
Eagle Strategies LLC reported 273 holdings worth US$1.01B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 21, 2026
Eagle Strategies LLC reported 273 holdings worth US$1.01B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 21, 2026 (Form 13F).
- Holdings
- 273
- Value as reported
- US$1.01B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 78,783 | US$15.8M | 1.6% |
| Apple Inc | 37,566 | US$10.9M | 1.1% |
| Alphabet Inc (google) Class C | 26,316 | US$9.4M | 0.93% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 16,110 | US$7.69M | 0.76% |
| Amazon.com, Inc. | 29,385 | US$7M | 0.70% |
| Microsoft Corp. | 15,752 | US$5.88M | 0.58% |
| Eli Lilly And Company | 4,271 | US$5.12M | 0.51% |
| Crowdstrike Holdings, Inc. | 6,110 | US$4.66M | 0.46% |
| Micron Technology, Inc. | 3,803 | US$4.39M | 0.44% |
| Advanced Micro Devices Inc | 7,294 | US$4.24M | 0.42% |
| Ge Vernova Inc. | 3,452 | US$4.06M | 0.40% |
| Freeport-mcmoran, Inc. | 64,273 | US$4.04M | 0.40% |
| Applied Materials, Inc. | 5,340 | US$3.86M | 0.38% |
| Graham Holdings Company | 3,177 | US$3.63M | 0.36% |
| Rtx Corporation | 18,259 | US$3.46M | 0.34% |
| Tesla, Inc. | 7,830 | US$3.29M | 0.33% |
| International Business Machines Corporation | 10,320 | US$2.9M | 0.29% |
| Kla Corporation | 9,026 | US$2.72M | 0.27% |
| Broadcom Inc. | 6,436 | US$2.43M | 0.24% |
| Newmont Corporation | 24,095 | US$2.25M | 0.22% |
| Constellation Energy Corporation | 8,631 | US$2.14M | 0.21% |
| Jp Morgan Chase & Co. | 6,449 | US$2.11M | 0.21% |
| Palo Alto Networks, Inc. | 6,051 | US$2.06M | 0.21% |
| Meta Platforms, Inc. | 3,644 | US$2.05M | 0.20% |
| Servicenow, Inc. | 20,495 | US$2.03M | 0.20% |
| Citigroup, Inc. | 13,417 | US$1.88M | 0.19% |
| Exxon Mobil Corporation | 13,726 | US$1.88M | 0.19% |
| Salesforce, Inc. | 11,165 | US$1.75M | 0.17% |
| Arista Networks, Inc. | 10,041 | US$1.71M | 0.17% |
| Rigetti Computing, Inc. | 86,312 | US$1.67M | 0.17% |
| Mp Materials Corp. | 25,199 | US$1.41M | 0.14% |
| Berkshire Hathaway Inc. | 2,585 | US$1.29M | 0.13% |
| Visa Inc. | 3,762 | US$1.29M | 0.13% |
| Marriott International | 3,354 | US$1.24M | 0.12% |
| Robinhood Markets, Inc. | 12,126 | US$1.22M | 0.12% |
| D-wave Quantum Inc. | 40,888 | US$981K | 0.10% |
| Coca-cola Company (the) | 11,993 | US$975K | 0.10% |
| Interactive Brokers Group, Inc. | 10,911 | US$950K | 0.09% |
| Johnson & Johnson | 3,678 | US$934K | 0.09% |
| Southern Company (the) | 9,460 | US$905K | 0.09% |
| Analog Devices, Inc. | 2,173 | US$863K | 0.09% |
| Abbvie Inc. | 3,262 | US$821K | 0.08% |
| At&t Inc. | 39,399 | US$816K | 0.08% |
| Mobileye Global Inc. | 79,131 | US$766K | 0.08% |
| American Electric Power Company, Inc. | 5,567 | US$762K | 0.08% |
| Procter & Gamble Company (the) | 5,014 | US$735K | 0.07% |
| Rocket Lab Corporation | 6,683 | US$679K | 0.07% |
| Deere & Company | 1,026 | US$651K | 0.06% |
| Walmart Inc. | 5,726 | US$649K | 0.06% |
| Nextera Energy, Inc. | 7,323 | US$643K | 0.06% |
| Chevron Corporation | 3,668 | US$608K | 0.06% |
| Vistra Corp. | 3,719 | US$590K | 0.06% |
| Zscaler Inc | 4,178 | US$590K | 0.06% |
| American Express Company | 1,464 | US$495K | 0.05% |
| Lowe's Companies, Inc. | 2,167 | US$478K | 0.05% |
| Host Hotels & Resorts, Inc. | 19,889 | US$472K | 0.05% |
| Kroger Company (the) | 8,277 | US$460K | 0.05% |
| Morgan Stanley | 2,125 | US$444K | 0.04% |
| Dominion Energy, Inc. | 6,463 | US$441K | 0.04% |
| Intel Corporation | 3,070 | US$429K | 0.04% |
| Cvs Health Corporation | 4,022 | US$416K | 0.04% |
| United Rentals, Inc. | 363 | US$411K | 0.04% |
| Quanta Services, Inc. | 570 | US$410K | 0.04% |
| Novartis Ag | 2,616 | US$410K | 0.04% |
| Gilead Sciences, Inc. | 3,232 | US$408K | 0.04% |
| Truist Financial Corporation | 8,108 | US$404K | 0.04% |
| Coinbase Global, Inc. | 2,750 | US$402K | 0.04% |
| Illinois Tool Works Inc. | 1,441 | US$390K | 0.04% |
| Tjx Companies, Inc. (the) | 2,353 | US$357K | 0.04% |
| Palantir Technologies Inc. | 3,020 | US$352K | 0.04% |
| Shopify Inc. | 3,066 | US$350K | 0.03% |
| Texas Instruments Incorporated | 1,143 | US$341K | 0.03% |
| Snowflake Inc. | 1,316 | US$335K | 0.03% |
| Pfizer, Inc. | 13,556 | US$326K | 0.03% |
| Verizon Communications Inc. | 7,555 | US$320K | 0.03% |
| Mastercard Incorporated | 618 | US$317K | 0.03% |
| Banco Santander, S.a. | 22,905 | US$316K | 0.03% |
| Intuitive Surgical, Inc. | 794 | US$316K | 0.03% |
| Qualcomm Incorporated | 1,641 | US$303K | 0.03% |
| Netflix, Inc. | 4,021 | US$287K | 0.03% |
| Walt Disney Company (the) | 2,939 | US$283K | 0.03% |
| Cisco Systems, Inc. | 2,397 | US$282K | 0.03% |
| General Dynamics Corporation | 767 | US$272K | 0.03% |
| Csx Corporation | 5,677 | US$270K | 0.03% |
| Unilever Plc | 4,270 | US$257K | 0.03% |
| Metlife, Inc. | 2,969 | US$251K | 0.02% |
| Cheniere Energy, Inc. | 1,041 | US$249K | 0.02% |
| Home Depot, Inc. (the) | 702 | US$248K | 0.02% |
| Duke Energy Corporation (holding Company) | 1,935 | US$245K | 0.02% |
| Fair Isaac Corporation | 194 | US$232K | 0.02% |
| Firstenergy Corp. | 4,779 | US$227K | 0.02% |
| Caterpillar, Inc. | 205 | US$218K | 0.02% |
| Jabil Inc. | 559 | US$215K | 0.02% |
| Goldman Sachs Group, Inc. (the) | 212 | US$215K | 0.02% |
| Deckers Outdoor Corporation | 2,139 | US$212K | 0.02% |
| Rio Tinto Plc | 2,228 | US$211K | 0.02% |
| Wells Fargo & Company | 2,466 | US$204K | 0.02% |
| Fedex Corporation | 643 | US$201K | 0.02% |
| Carlyle Secured Lending, Inc. | 14,863 | US$157K | 0.02% |
| Moog Inc. | 0 | US$0 | 0.00% |
Every holding of Eagle Strategies LLC
Source
View original at SEC
Related