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 ~21-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.

Opened
25
bought for the first time
Added to
163
already held, bought more
Trimmed
74
sold some, still holds it
Sold out
10
exited the position entirely

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

Funds with the most overlap

Other tracked managers holding the same core names as Eagle Strategies LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$505.2B
JPMORGAN CHASE & CO80 / 80$421.5B
WELLS FARGO & COMPANY/MN80 / 80$152.4B
ENVESTNET ASSET MANAGEMENT INC80 / 80$105.8B
LPL Financial LLC80 / 80$104.3B
RAYMOND JAMES FINANCIAL INC80 / 80$99.3B
Cetera Investment Advisers80 / 80$28.4B
COMMONWEALTH EQUITY SERVICES, LLC80 / 80$22.0B

Ranked by the share of each fund's own book sitting in the names it shares with Eagle Strategies LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

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
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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, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.