Arkolith/Funds/Eagle Strategies LLC

Eagle Strategies LLC

CIK 1907666
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

Eagle Strategies LLC holds a diversified book of 273 stocks worth $1.0B as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Tortoise North American Pipe and trimmed Ste STR SPDR PT S&P 500 ETF. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 7% of the equity book. Cloning the disclosed picks since 2025 would be +11% (+15.0%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Eagle Strategies LLC's latest
holdings, largest changes, and filing provenance.
Opened
25
new positions
Added to
163
existing
Trimmed
74
reduced
Sold out
10
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+11.1%
+15.0%/yr · since Oct '25
Their reported book
+10.0%
held from quarter-end
S&P 500
+11.2%
same window
$9K$10K$10K$11K$11KOct '25Dec '25Feb '26Apr '26May '26Jul '26
Eagle Strategies LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Eagle Strategies LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
24%
Top 10 holdings
37%
Top 20 holdings
51%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

18% mapped to company sectors

ETF / fund or unclassified
82%
Information Technology
10%
Financials
3%
Consumer Discretionary
2%
Industrials
1%
Materials
1%
Health Care
1%
Utilities
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

273 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Series Trust
ST STR P500ETF
$67.3M766.2K
6.7%
−18%
Reduced · −170K sh
2Schwab Strategic TR
FUNDAMENTAL US L
$56.4M1.81M
5.6%
+73%
Added · +767K sh
3Vanguard Index FDS
GROWTH ETF
$44.9M521.5K
4.5%
12×
Added · +479K sh
4Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$37.5M526.4K
3.7%
+125%
Added · +293K sh
5Vanguard Index FDS
MID CAP ETF
$35.6M441.5K
3.5%
10×
Added · +399K sh
6SPDR Series Trust
ST STR P500GRW
$33.3M279.8K
3.3%
+0.3%
Added · +925 sh
7Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$31.8M105.0K
3.2%
−3.2%
Reduced · −4K sh
8Vanguard Index FDS
S&P 500 ETF SHS
$28.6M41.7K
2.8%
+20%
Added · +7K sh
9Ishares TR
CORE DIV GRWTH
$16.4M216.4K
1.6%
−1.2%
Reduced · −3K sh
10Nvidia Corporation
COM
$15.8M78.8K
1.6%
+1.7%
Added · +1K sh
11Ishares TR
MRGSTR MD CP GRW
$15.7M159.6K
1.6%
−1.0%
Reduced · −2K sh
12Pimco ETF TR
1-5 US TIP IDX
$15.4M289.4K
1.5%
+5.1%
Added · +14K sh
13Ishares TR
CORE US AGGBD ET
$14.9M150.1K
1.5%
+5.2%
Added · +7K sh
14Global X FDS
US INFR DEV ETF
$14.1M239.7K
1.4%
−39%
Reduced · −153K sh
15State STR SPDR S&P 500 ETF T
TR UNIT
$14.1M18.9K
1.4%
+3.1%
Added · +561 sh
16Vanguard Index FDS
SM CP VAL ETF
$14.0M57.6K
1.4%
−0.9%
Reduced · −533 sh
17Vanguard Index FDS
MCAP VL IDXVIP
$13.9M70.5K
1.4%
+2.5%
Added · +2K sh
18Wisdomtree TR
ITL HDG QTLY DIV
$13.0M248.0K
1.3%
−58%
Reduced · −339K sh
19Ishares TR
CORE S&P500 ETF
$13.0M17.3K
1.3%
+7.5%
Added · +1K sh
20Vanguard Index FDS
MCAP GR IDXVIP
$12.7M41.3K
1.3%
~0%
Reduced · −6 sh
21Vanguard Whitehall FDS
INTL HIGH ETF
$11.3M115.3K
1.1%
+2.2%
Added · +3K sh
22Apple Inc
COM
$10.9M37.6K
1.1%
+0.6%
Added · +227 sh
23SPDR Series Trust
ST STR MSCI USAQ
$10.7M57.0K
1.1%
−1.7%
Reduced · −1K sh
24SPDR Gold TR
GOLD SHS
$10.6M28.8K
1.1%
+4.7%
Added · +1K sh
25Ishares TR
EAFE GRWTH ETF
$10.4M83.5K
1.0%
+3.9%
Added · +3K sh
26Vanguard Index FDS
VALUE ETF
$9.7M44.5K
1.0%
+23%
Added · +8K sh
27Vanguard Whitehall FDS
HIGH DIV YLD
$9.2M58.4K
0.9%
−2.5%
Reduced · −2K sh
28Ishares TR
RUSSELL 2000 ETF
$9.2M30.6K
0.9%
−14%
Reduced · −5K sh
29Invesco Exchange Traded FD T
S&P500 QUALITY
$9.2M101.8K
0.9%
+1.2%
Added · +1K sh
30SPDR Index SHS FDS
ST STR MSCI EAFE
$8.4M87.5K
0.8%
−3.3%
Reduced · −3K sh
31Ishares TR
MSCI INTL QUALTY
$7.8M158.2K
0.8%
+0.2%
Added · +381 sh
32Ishares TR
INTERNATIONAL SL
$7.8M180.2K
0.8%
−0.9%
Reduced · −2K sh
33Taiwan Semiconductor Manufac
SPONSORED ADS
$7.7M16.1K
0.8%
+1.1%
Added · +176 sh
34Tortoise Capital Series Trus
NORTH AMRCN PIPE
$7.4M175.3K
0.7%
New
New position
35Ishares TR
CORE MSCI EAFE
$7.2M74.1K
0.7%
+4.3%
Added · +3K sh
36Amazon Com Inc
COM
$7.0M29.4K
0.7%
+0.2%
Added · +64 sh
37Schwab Strategic TR
US DIVIDEND EQ
$7.0M219.9K
0.7%
+7.8%
Added · +16K sh
38Ishares TR
RUS 1000 GRW ETF
$6.9M55.5K
0.7%
+300%
Added · +42K sh
39Invesco QQQ TR
UNIT SER 1
$6.6M8.9K
0.7%
+15%
Added · +1K sh
40Alphabet Inc
CAP STK CL A
$6.5M18.2K
0.6%
+2.6%
Added · +457 sh
41ALPS ETF TR
ALERIAN MLP
$6.4M122.6K
0.6%
+2.3%
Added · +3K sh
42Ishares TR
U.S. TECH ETF
$6.1M24.3K
0.6%
−7.4%
Reduced · −2K sh
43Microsoft Corp
COM
$5.9M15.8K
0.6%
+8.7%
Added · +1K sh
44First TR Exchange-Traded FD
NASDQ CLN EDGE
$5.6M29.4K
0.6%
+3.3%
Added · +928 sh
45Global X FDS
DATA CTR DIG ETF
$5.6M183.1K
0.6%
+1.3%
Added · +2K sh
46Eli Lilly & Co
COM
$5.1M4.3K
0.5%
+3.3%
Added · +137 sh
47Ishares TR
US INFRASTRUC
$5.0M79.4K
0.5%
+2.3%
Added · +2K sh
48Ishares TR
U.S. FINLS ETF
$4.8M37.3K
0.5%
+3.5%
Added · +1K sh
49Crowdstrike Hldgs Inc
CL A
$4.7M6.1K
0.5%
+0.9%
Added · +57 sh
50Micron Technology Inc
COM
$4.4M3.8K
0.4%
−26%
Reduced · −1K sh
Showing 50 of 273 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 2026273$1.0B13F-HR
Q1 2026Mar 31, 2026Apr 20, 2026258$837.1M13F-HR
Q4 2025Dec 31, 2025Jan 23, 2026247$783.0M13F-HR
Q3 2025Sep 30, 2025Oct 21, 2025239$747.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.