EAGLE HARBOR ASSET MANAGEMENT INC /ADV: 13F holdings
CIK 10883882026Q2
| Positions | 135 |
|---|
| Reported value | $127.4m |
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| Filed | 2026-08-11 |
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Change since last quarter
| Positions | 135 (+5 vs prior quarter) |
|---|
| Reported value | $127.4m (-76.3%) |
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Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AVGO BROADCOM INC | 15,116 | $5.7m | 4.5% |
| GOOGL ALPHABET INC | 14,031 | $5.0m | 3.9% |
| PFFD GLOBAL X FDS | 254,947 | $4.8m | 3.7% |
| PFF ISHARES TR | 155,397 | $4.7m | 3.7% |
| AMAT APPLIED MATLS INC | 5,787 | $4.2m | 3.3% |
| AAPL APPLE INC | 14,238 | $4.1m | 3.2% |
| VRIG INVESCO ACTIVELY MANAGED EXC | 169,142 | $4.1m | 3.2% |
| FLTR VANECK ETF TRUST | 136,878 | $3.5m | 2.8% |
| SCHA SCHWAB STRATEGIC TR | 90,054 | $3.3m | 2.6% |
| BBAG J P MORGAN EXCHANGE TRADED F | 67,768 | $3.1m | 2.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1088388")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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