EAGLE HARBOR ASSET MANAGEMENT INC /ADV
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | $5.4M | 15,296 | -0.45pp | 20q | +1.2%+$63.2K | |
| ISHARES TR | PFF | $5.0M | 170,731 | +0.06pp | 19q | +9.9%+$452.4K | |
| ALPHABET INC | GOOGL | $4.8M | 13,992 | -0.33pp | 19q | HELD | |
| APPLE INC | AAPL | $4.7M | 14,191 | +0.31pp | 20q | HELD | |
| GLOBAL X FDS | PFFD | $4.7M | 267,935 | -0.20pp | 16q | +5.1%+$228.6K | |
| INVESCO EXCH TRADED FD TR II | VRP | $4.2M | 177,834 | - | new | NEW | |
| VANECK ETF TRUST | FLTR | $3.6M | 138,961 | -0.09pp | 11q | +1.5%+$53.3K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $3.0M | 59,699 | -0.15pp | 20q | -1.6%-$49.9K | |
| APPLIED MATLS INC | AMAT | $3.0M | 5,787 | -1.07pp | 20q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $2.9M | 89,711 | -0.36pp | 20q | HELD | |
| J P MORGAN EXCHANGE TRADED F | BBAG | $2.9M | 66,487 | -0.26pp | 16q | -1.9%-$56.1K | |
| SCHWAB STRATEGIC TR | SCHF | $2.8M | 101,079 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $2.6M | 5,157 | +0.47pp | 20q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $2.5M | 39,387 | +0.47pp | 20q | -1.8%-$46.9K | |
| ISHARES INC | EPP | $1.7M | 30,447 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHY | $1.6M | 52,196 | -0.07pp | 15q | HELD | |
| ISHARES TR | IWM | $1.6M | 5,836 | -0.16pp | 20q | HELD | |
| BARRICK MNG CORP | B | $1.6M | 39,088 | +0.06pp | 17q | HELD | |
| EXPEDIA GROUP INC | EXPE | $1.6M | 6,011 | -0.02pp | 16q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.5M | 24,539 | +0.02pp | 20q | -1.3%-$19.5K | |
| SCHWAB STRATEGIC TR | SCHD | $1.5M | 46,739 | -0.02pp | 20q | HELD | |
| AMAZON COM INC | AMZN | $1.5M | 6,073 | +0.02pp | 14q | +2.1%+$30.9K | |
| EXELIXIS INC | EXEL | $1.4M | 24,504 | -0.02pp | 18q | -4.3%-$64.1K | |
| SCHWAB STRATEGIC TR | SCHC | $1.4M | 28,703 | -0.04pp | 19q | -2.1%-$30.1K | |
| VANGUARD MUN BD FDS | VTEB | $1.4M | 29,985 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHV | $1.4M | 42,474 | -0.10pp | 19q | HELD | |
| VANGUARD INDEX FDS | VBR | $1.3M | 5,534 | -0.12pp | 19q | -2.4%-$31.2K | |
| VANGUARD INTL EQUITY INDEX F | VPL | $1.3M | 10,989 | -0.04pp | 20q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.3M | 3,816 | -0.03pp | 20q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.2M | 5,410 | +0.12pp | 12q | +4.8%+$56.4K | |
| SCHWAB STRATEGIC TR | SCHB | $1.2M | 41,884 | - | new | NEW | |
| ISHARES INC | EWW | $1.2M | 16,363 | -0.09pp | 20q | HELD | |
| ENERSYS | ENS | $1.1M | 5,832 | -0.30pp | 11q | -2.8%-$31.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.1M | 23,016 | +0.01pp | 20q | -1.9%-$20.0K | |
| SPDR SERIES TRUST | PSK | $1.0M | 36,325 | -0.02pp | 13q | +10.0%+$93.5K | |
| PATRIA INVESTMENTS LIMITED | PAX | $970.5K | 95,619 | -0.10pp | 12q | -0.7%-$6.5K | |
| DOCUSIGN INC | DOCU | $963.6K | 14,350 | +0.20pp | 13q | -4.1%-$41.5K | |
| CAPITAL ONE FINL CORP | COF | $926.7K | 4,800 | -0.06pp | 20q | HELD | |
| AES CORP | AES | $916.0K | 61,480 | -0.07pp | 9q | -6.5%-$64.2K | |
| SYSCO CORP | SYY | $897.6K | 11,513 | -0.08pp | 20q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $888.0K | 4,595 | -0.08pp | 19q | HELD | |
| MEDTRONIC PLC | MDT | $865.7K | 10,033 | flat | 13q | -4.5%-$40.4K | |
| ISHARES INC | EWS | $861.7K | 25,909 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $838.8K | 2,353 | +0.02pp | 20q | HELD | |
| VALERO ENERGY CORP | VLO | $801.6K | 2,068 | +0.16pp | 14q | -5.1%-$43.4K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $792.4K | 16,351 | -0.04pp | 10q | HELD | |
| OWENS CORNING NEW | OC | $774.5K | 6,635 | -0.26pp | 17q | -1.8%-$14.6K | |
| VANGUARD TAX-MANAGED FDS | VEA | $768.8K | 10,888 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $761.0K | 836 | -0.05pp | 20q | -0.8%-$6.4K | |
| Dominion Energy, Inc. | D | $757.7K | 12,520 | -0.11pp | 16q | -1.3%-$10.3K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $756.9K | 9,798 | - | new | NEW | |
| Jazz Pharmaceuticals PLC | JAZZ | $731.6K | 3,160 | -0.05pp | 20q | HELD | |
| ABBOTT LABORATORIES | ABT | $716.7K | 7,252 | -0.07pp | 3q | -15.2%-$128.4K | |
| DROPBOX INC | DBX | $715.6K | 21,139 | +0.08pp | 9q | -0.7%-$4.9K | |
| JOHNSON & JOHNSON | JNJ | $711.1K | 2,686 | flat | 20q | HELD | |
| STRYKER CORPORATION | SYK | $698.1K | 2,535 | +0.20pp | 2q | +94.4%+$339.0K | |
| ALLEGION PLC | ALLE | $688.4K | 4,477 | +0.09pp | 12q | +16.0%+$95.0K | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $685.6K | 5,736 | -0.22pp | 8q | -20.8%-$179.6K | |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | $682.3K | 74,566 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $680.3K | 12,498 | -0.05pp | 20q | HELD | |
| VANGUARD WORLD FD | VHT | $669.5K | 2,118 | +0.01pp | 20q | +1.0%+$6.6K | |
| ABBVIE INC | ABBV | $638.5K | 2,441 | flat | 20q | HELD | |
| STAR BULK CARRIERS CORP. | SBLK | $619.3K | 21,092 | +0.05pp | 7q | HELD | |
| GEN DIGITAL INC | GEN | $617.8K | 28,058 | -0.11pp | 20q | -4.9%-$31.5K | |
| STATE STR CORP | STT | $601.3K | 3,444 | -0.02pp | 20q | -1.7%-$10.3K | |
| CHENIERE ENERGY INC | LNG | $600.0K | 2,230 | +0.03pp | 18q | HELD | |
| PUBLIC STORAGE | PSA | $581.2K | 2,055 | -0.14pp | 12q | -11.0%-$71.6K | |
| VANGUARD INDEX FDS | VBK | $580.7K | 1,719 | -0.61pp | 20q | -83.7%-$3.0M | |
| J P MORGAN EXCHANGE TRADED F | JMST | $579.0K | 11,451 | -0.02pp | 15q | HELD | |
| ISHARES U S ETF TR | NEAR | $575.4K | 11,540 | - | new | NEW | |
| ENERGIZER HLDGS INC | ENR | $572.8K | 26,777 | -0.08pp | 20q | -11.9%-$77.7K | |
| MARSH & MCLENNAN COS INC | MRSH | $555.2K | 3,252 | -0.05pp | 4q | -8.1%-$49.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $550.1K | 721 | flat | 20q | +2.0%+$10.7K | |
| PEPSICO INC | PEP | $549.1K | 4,333 | -0.06pp | 20q | -2.5%-$14.3K | |
| KBR INC | KBR | $549.1K | 15,616 | -0.04pp | 20q | -5.7%-$33.4K | |
| NORTHERN TR CORP | NTRS | $536.4K | 3,167 | -0.09pp | 19q | -12.2%-$74.5K | |
| US BANCORP | USB | $532.3K | 9,216 | -0.04pp | 19q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $531.7K | 2,556 | - | new | NEW | |
| AMERESCO INC | AMRC | $514.2K | 24,831 | -0.10pp | 12q | +10.7%+$49.7K | |
| VIATRIS INC | VTRS | $511.6K | 28,871 | -0.01pp | 20q | -7.4%-$41.1K | |
| GRUPO AEROPORTUARIO DEL SURE | ASR | $506.4K | 2,153 | - | new | NEW | |
| BUNGE GLOBAL SA | BG | $501.9K | 4,693 | -0.02pp | 20q | HELD | |
| SPDR GOLD TR | GLD | $498.1K | 1,308 | +0.02pp | 12q | +7.3%+$33.9K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $494.7K | 1,778 | -0.11pp | 11q | -14.2%-$81.8K | |
| ISHARES TR | IGSB | $488.1K | 9,528 | - | new | NEW | |
| PAYPAL HLDGS INC | PYPL | $483.8K | 9,210 | +0.03pp | 14q | -5.2%-$26.7K | |
| CHEVRON CORPORATION | CVX | $476.3K | 2,332 | +0.05pp | 19q | HELD | |
| UGI CORP NEW | UGI | $472.6K | 13,248 | - | new | NEW | |
| AMERICA MOVIL SAB DE CV | AMX | $471.1K | 22,230 | -0.02pp | 20q | +22.1%+$85.3K | |
| BERKLEY W R CORP | WRB | $470.0K | 6,959 | -0.06pp | 20q | -6.9%-$34.9K | |
| VANGUARD INDEX FDS | VUG | $467.7K | 5,190 | flat | 5q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $453.1K | 2,784 | - | new | NEW | |
| BLACK HILLS CORP | BKH | $443.6K | 6,330 | -0.04pp | 11q | HELD | |
| UNION PAC CORP | UNP | $426.4K | 1,567 | -0.01pp | 5q | HELD | |
| ISHARES INC | EWA | $424.3K | 14,986 | -0.01pp | 12q | HELD | |
| EBAY INC. | EBAY | $419.9K | 3,959 | -0.03pp | 14q | HELD | |
| AMGEN INC | AMGN | $413.9K | 982 | +0.03pp | 8q | HELD | |
| AMERICAN EXPRESS CO | AXP | $408.1K | 1,342 | -0.05pp | 16q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $405.8K | 2,355 | +0.07pp | 2q | +5.1%+$19.8K | |
| RYDER SYS INC | R | $402.6K | 1,767 | -0.06pp | 13q | HELD | |
| WELLS FARGO & CO | WFC | $398.7K | 4,981 | flat | 14q | +6.5%+$24.3K | |
| ISHARES TR | INDA | $394.4K | 8,448 | - | new | NEW | |
| RESIDEO TECHNOLOGIES INC | REZI | $393.5K | 21,679 | -0.22pp | 11q | +1.8%+$7.0K | |
| SCHWAB STRATEGIC TR | SCHX | $379.4K | 12,647 | -0.01pp | 20q | HELD | |
| F5 INC | FFIV | $376.6K | 846 | flat | 20q | -3.6%-$14.2K | |
| VANGUARD INDEX FDS | VOE | $372.9K | 1,907 | -0.04pp | 19q | -7.9%-$32.1K | |
| COHERENT CORP | COHR | $372.7K | 1,295 | -0.13pp | 4q | -1.6%-$6.0K | |
| BECTON DICKINSON CO | BDX | $371.4K | 2,075 | +0.03pp | 8q | +1.0%+$3.8K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $371.2K | 6,462 | +0.04pp | 20q | -18.0%-$81.7K | |
| VANGUARD INDEX FDS | VTV | $364.7K | 1,688 | -0.02pp | 5q | HELD | |
| US FOODS HLDG CORP | USFD | $351.9K | 3,816 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $346.5K | 926 | -0.01pp | 5q | HELD | |
| MCCORMICK & CO INC | MKC | $346.4K | 7,465 | -0.05pp | 2q | -3.8%-$13.5K | |
| METHANEX CORP | MEOH | $321.6K | 5,481 | +0.04pp | 9q | HELD | |
| QUALCOMM INC | QCOM | $310.9K | 1,689 | -0.03pp | 5q | -7.0%-$23.6K | |
| RESMED INC | RMD | $305.8K | 1,383 | flat | 2q | -9.0%-$30.3K | |
| SHELL PLC | SHEL | $293.1K | 3,084 | +0.03pp | 20q | -2.3%-$6.8K | |
| RADWARE LTD | RDWR | $290.0K | 9,729 | flat | 2q | +10.5%+$27.5K | |
| UNITED PARCEL SVCS INC | UPS | $287.0K | 3,072 | -0.05pp | 5q | -3.2%-$9.3K | |
| MCDONALDS CORP | MCD | $286.6K | 1,241 | -0.05pp | 20q | HELD | |
| ALLSTATE CORP | ALL | $270.0K | 1,217 | -0.02pp | 3q | HELD | |
| NOVARTIS AG | NVS | $263.5K | 1,848 | -0.04pp | 6q | -3.0%-$8.1K | |
| ICON PUB LTD CO | ICLR | $259.7K | 1,528 | -0.01pp | 2q | HELD | |
| WISDOMTREE TR | EPI | $257.1K | 6,313 | -0.02pp | 14q | HELD | |
| FIRST SOLAR INC | FSLR | $243.8K | 1,392 | +0.01pp | 2q | +46.8%+$77.8K | |
| MERCK & CO INC | MRK | $241.5K | 1,662 | flat | 4q | -8.3%-$21.8K | |
| JACOBS SOLUTIONS INC | J | $236.5K | 1,748 | +0.01pp | 2q | +2.2%+$5.1K | |
| GSK PLC | GSK | $233.5K | 4,848 | - | new | NEW | |
| ISHARES INC | EWZ | $232.6K | 6,244 | flat | 7q | -3.4%-$8.1K | |
| ALPHABET INC | GOOG | $231.7K | 680 | -0.01pp | 5q | HELD | |
| PROCTER & GAMBLE CO | PG | $229.1K | 1,577 | -0.01pp | 16q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $228.1K | 1,470 | -0.01pp | 6q | HELD | |
| VANGUARD WORLD FD | VPU | $225.9K | 1,321 | -0.04pp | 9q | -4.5%-$10.6K | |
| ISHARES TR | IYW | $222.0K | 838 | - | new | NEW | |
| VODAFONE GROUP PLC | VOD | $220.5K | 13,652 | +0.02pp | 15q | HELD | |
| DISNEY WALT CO | DIS | $217.8K | 2,076 | - | new | NEW | |
| Rogers Communications, Inc. | RCI | $215.4K | 6,993 | -0.02pp | 7q | -2.5%-$5.5K | |
| CME GROUP INC | CME | $214.6K | 819 | - | new | NEW | |
| BRINKER INTL INC | EAT | $207.1K | 1,070 | - | new | NEW | |
| META PLATFORMS INC | META | $203.8K | 281 | - | new | NEW | |
| SPROTT ASSET MANAGEMENT LP | CEF | $200.8K | 4,835 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $12.4M | 9.3% |
| Software & IT Services | $10.6M | 7.9% |
| Biotech & Pharma | $8.1M | 6.1% |
| Computer Hardware | $7.6M | 5.7% |
| Banks & Lending | $5.3M | 4.0% |
| Retail & Consumer | $3.7M | 2.7% |
| Transport & Logistics | $3.4M | 2.6% |
| Energy | $2.6M | 2.0% |
| Utilities | $2.6M | 1.9% |
| Business Services | $2.3M | 1.7% |
| Medical Devices | $2.2M | 1.7% |
| Telecom & Media | $2.2M | 1.6% |
| Other sectors | $14.0M | 10.5% |
| Not classified | $56.4M | 42.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.7% | +2.1% | -2.8% | 101% |
| Q2 2026 | +10.3% | +14.8% | -4.6% | 102% |
| Q1 2026 | -1.1% | -4.6% | +3.5% | 101% |
| Q4 2025 | +3.4% | +2.4% | +1.0% | 102% |
| Q3 2025 | +8.3% | +7.8% | +0.5% | 102% |
| Q2 2025 | +5.7% | +10.5% | -4.8% | 102% |
| Q1 2025 | -4.0% | -4.6% | +0.6% | 102% |
| Q4 2024 | +0.2% | +2.1% | -1.9% | 102% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $133.4M | 141 | 24 | 21 | 47 | 18 | 31.0% | 21 |
| Q2 2026 | $127.4M | 135 | 14 | 28 | 64 | 9 | 33.4% | 42 |
| Q1 2026 | $117.0M | 130 | 6 | 29 | 65 | 8 | 32.0% | 133 |
| Q4 2025 | $120.8M | 132 | 6 | 44 | 50 | 4 | 32.3% | 223 |
| Q3 2025 | $115.2M | 130 | 11 | 47 | 46 | 6 | 31.6% | 315 |
| Q2 2025 | $103.6M | 125 | 6 | 21 | 62 | 3 | 30.9% | 407 |
| Q1 2025 | $98.6M | 122 | 5 | 41 | 49 | 5 | 29.9% | 498 |
| Q4 2024 | $99.9M | 122 | 6 | 25 | 48 | 10 | 30.6% | 588 |
| Q3 2024 | $100.9M | 126 | 11 | 31 | 45 | 6 | 28.6% | 680 |
| Q2 2024 | $93.7M | 121 | 1 | 26 | 67 | 9 | 29.9% | 772 |
| Q1 2024 | $94.3M | 129 | 13 | 34 | 57 | 2 | 27.1% | 863 |
| Q4 2023 | $86.9M | 118 | 10 | 39 | 44 | 1 | 28.4% | 954 |
| Q3 2023 | $76.3M | 109 | 9 | 37 | 35 | 9 | 29.2% | 1,046 |
| Q2 2023 | $76.4M | 109 | 9 | 35 | 35 | 12 | 30.6% | 1,138 |
| Q1 2023 | $73.8M | 112 | 9 | 53 | 19 | 3 | 29.4% | 1,229 |
| Q4 2022 | $68.2M | 106 | 16 | 22 | 46 | 6 | 30.2% | 1,319 |
| Q3 2022 | $58.1M | 96 | 6 | 26 | 34 | 11 | 33.4% | 1,411 |
| Q2 2022 | $64.7M | 101 | 5 | 52 | 17 | 19 | 33.3% | 1,503 |
| Q1 2022 | $77.2M | 115 | 21 | 26 | 33 | 15 | 32.3% | 1,594 |
| Q4 2021 | $75.9M | 109 | 0 | 0 | 0 | 0 | 37.7% | 1,684 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.