§ 13F · FUND PROFILE
Eagle Bay Advisors LLC.
AUM · $134M (13F)Positions · 141Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc (AAPL) | 40K | $12M | 8.6% | +2% |
| 2 | TSLA | Tesla Inc (TSLA) | 26K | $11M | 8.0% | +3% |
| 3 | DVY | iShares Select Dividend ETF (DVY) | 39K | $6M | 4.5% | ±0% |
| 4 | CGNG | Capital Group New Geography (CCNG) | 150K | $6M | 4.2% | −1% |
| 5 | EVMO | Eaton Vance Mortgage Opportunities ETF (EVMO) | 88K | $4M | 3.3% | +37% |
| 6 | IVV | iShares Core S&P 500 ETF (IVV) | 5K | $4M | 2.7% | ±0% |
| 7 | MSFT | Microsoft Corp (MSFT) | 9K | $3M | 2.5% | +5% |
| 8 | GOOG | Alphabet Inc (GOOG) | 9K | $3M | 2.5% | +4% |
| 9 | VEA | Vanguard FTSE Developed Markets ETF (VEA) | 45K | $3M | 2.4% | +33% |
| 10 | SCHP | Schwab US TIPS ETF (SCHP) | 106K | $3M | 2.1% | +1302% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EAGLE SIGNAL
AC read
Eagle Bay Advisors LLC is a Other fund managing $134 million in assets. The fund runs a portfolio of 141 positions.
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