§ 13F · FUND PROFILE
EAGLE HARBOR ASSET MANAGEMENT INC /ADV.
AUM · $115M (13F)Positions · 130Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 15K | $6M | 4.5% | −4% |
| 2 | GOOGL | ALPHABET INC | 14K | $5M | 3.9% | −11% |
| 3 | PFFD | GLOBAL X FDS | 255K | $5M | 3.7% | +1% |
| 4 | PFF | ISHARES TR | 155K | $5M | 3.7% | +19% |
| 5 | AMAT | APPLIED MATLS INC | 6K | $4M | 3.3% | −10% |
| 6 | AAPL | APPLE INC | 14K | $4M | 3.2% | −4% |
| 7 | VRIG | INVESCO ACTIVELY MANAGED EXC | 169K | $4M | 3.2% | +14% |
| 8 | FLTR | VANECK ETF TRUST | 137K | $4M | 2.8% | +2% |
| 9 | SCHA | SCHWAB STRATEGIC TR | 90K | $3M | 2.6% | −1% |
| 10 | BBAG | J P MORGAN EXCHANGE TRADED F | 68K | $3M | 2.4% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EAGLE SIGNAL
AC read
EAGLE HARBOR ASSET MANAGEMENT INC /ADV is a institutional fund managing $115 million in assets. The fund runs a portfolio of 130 positions.
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