§ 13F · FUND PROFILE
Eagle Bay Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $121M (13F)Positions · 112Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc (AAPL) | 39K | $10M | 8.7% | −6% |
| 2 | TSLA | Tesla Inc (TSLA) | 25K | $9M | 8.1% | +1% |
| 3 | DVY | iShares Select Dividend ETF (DVY) | 39K | $6M | 5.2% | ±0% |
| 4 | CGNG | Capital Group New Geography (CCNG) | 152K | $5M | 4.2% | NEW |
| 5 | EVMO | Eaton Vance Mortgage Opportunities ETF (EVMO) | 65K | $3M | 2.9% | −1% |
| 6 | IVV | iShares Core S&P 500 ETF (IVV) | 5K | $3M | 2.8% | −18% |
| 7 | MSFT | Microsoft Corp (MSFT) | 8K | $3M | 2.8% | −19% |
| 8 | XOM | Exxon Mobil Corp (XOM) | 17K | $3M | 2.6% | −13% |
| 9 | GOOG | Alphabet Inc (GOOG) | 9K | $3M | 2.3% | −1% |
| 10 | NVDA | Nvidia Corporation (NVDA) | 13K | $2M | 2.0% | +35% |
§ 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 $121 million in assets. The fund runs a portfolio of 112 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed