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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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1907666/holdings"
Use Arkolith to show Eagle Strategies LLC's latest holdings, largest changes, and filing provenance.
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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
18% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500ETF | $67.3M | 766.2K | 6.7% | ▼−18% Reduced · −170K sh | |
| 2 | Schwab Strategic TR FUNDAMENTAL US L | $56.4M | 1.81M | 5.6% | ▲+73% Added · +767K sh | |
| 3 | Vanguard Index FDS GROWTH ETF | $44.9M | 521.5K | 4.5% | ▲12× Added · +479K sh | |
| 4 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $37.5M | 526.4K | 3.7% | ▲+125% Added · +293K sh | |
| 5 | Vanguard Index FDS MID CAP ETF | $35.6M | 441.5K | 3.5% | ▲10× Added · +399K sh | |
| 6 | SPDR Series Trust ST STR P500GRW | $33.3M | 279.8K | 3.3% | ▲+0.3% Added · +925 sh | |
| 7 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $31.8M | 105.0K | 3.2% | ▼−3.2% Reduced · −4K sh | |
| 8 | Vanguard Index FDS S&P 500 ETF SHS | $28.6M | 41.7K | 2.8% | ▲+20% Added · +7K sh | |
| 9 | Ishares TR CORE DIV GRWTH | $16.4M | 216.4K | 1.6% | ▼−1.2% Reduced · −3K sh | |
| 10 | Nvidia Corporation COM | $15.8M | 78.8K | 1.6% | ▲+1.7% Added · +1K sh | |
| 11 | Ishares TR MRGSTR MD CP GRW | $15.7M | 159.6K | 1.6% | ▼−1.0% Reduced · −2K sh | |
| 12 | Pimco ETF TR 1-5 US TIP IDX | $15.4M | 289.4K | 1.5% | ▲+5.1% Added · +14K sh | |
| 13 | Ishares TR CORE US AGGBD ET | $14.9M | 150.1K | 1.5% | ▲+5.2% Added · +7K sh | |
| 14 | Global X FDS US INFR DEV ETF | $14.1M | 239.7K | 1.4% | ▼−39% Reduced · −153K sh | |
| 15 | State STR SPDR S&P 500 ETF T TR UNIT | $14.1M | 18.9K | 1.4% | ▲+3.1% Added · +561 sh | |
| 16 | Vanguard Index FDS SM CP VAL ETF | $14.0M | 57.6K | 1.4% | ▼−0.9% Reduced · −533 sh | |
| 17 | Vanguard Index FDS MCAP VL IDXVIP | $13.9M | 70.5K | 1.4% | ▲+2.5% Added · +2K sh | |
| 18 | Wisdomtree TR ITL HDG QTLY DIV | $13.0M | 248.0K | 1.3% | ▼−58% Reduced · −339K sh | |
| 19 | Ishares TR CORE S&P500 ETF | $13.0M | 17.3K | 1.3% | ▲+7.5% Added · +1K sh | |
| 20 | Vanguard Index FDS MCAP GR IDXVIP | $12.7M | 41.3K | 1.3% | ▼~0% Reduced · −6 sh | |
| 21 | Vanguard Whitehall FDS INTL HIGH ETF | $11.3M | 115.3K | 1.1% | ▲+2.2% Added · +3K sh | |
| 22 | Apple Inc COM | $10.9M | 37.6K | 1.1% | ▲+0.6% Added · +227 sh | |
| 23 | SPDR Series Trust ST STR MSCI USAQ | $10.7M | 57.0K | 1.1% | ▼−1.7% Reduced · −1K sh | |
| 24 | SPDR Gold TR GOLD SHS | $10.6M | 28.8K | 1.1% | ▲+4.7% Added · +1K sh | |
| 25 | Ishares TR EAFE GRWTH ETF | $10.4M | 83.5K | 1.0% | ▲+3.9% Added · +3K sh | |
| 26 | Vanguard Index FDS VALUE ETF | $9.7M | 44.5K | 1.0% | ▲+23% Added · +8K sh | |
| 27 | Vanguard Whitehall FDS HIGH DIV YLD | $9.2M | 58.4K | 0.9% | ▼−2.5% Reduced · −2K sh | |
| 28 | Ishares TR RUSSELL 2000 ETF | $9.2M | 30.6K | 0.9% | ▼−14% Reduced · −5K sh | |
| 29 | Invesco Exchange Traded FD T S&P500 QUALITY | $9.2M | 101.8K | 0.9% | ▲+1.2% Added · +1K sh | |
| 30 | SPDR Index SHS FDS ST STR MSCI EAFE | $8.4M | 87.5K | 0.8% | ▼−3.3% Reduced · −3K sh | |
| 31 | Ishares TR MSCI INTL QUALTY | $7.8M | 158.2K | 0.8% | ▲+0.2% Added · +381 sh | |
| 32 | Ishares TR INTERNATIONAL SL | $7.8M | 180.2K | 0.8% | ▼−0.9% Reduced · −2K sh | |
| 33 | Taiwan Semiconductor Manufac SPONSORED ADS | $7.7M | 16.1K | 0.8% | ▲+1.1% Added · +176 sh | |
| 34 | Tortoise Capital Series Trus NORTH AMRCN PIPE | $7.4M | 175.3K | 0.7% | ▲New New position | |
| 35 | Ishares TR CORE MSCI EAFE | $7.2M | 74.1K | 0.7% | ▲+4.3% Added · +3K sh | |
| 36 | Amazon Com Inc COM | $7.0M | 29.4K | 0.7% | ▲+0.2% Added · +64 sh | |
| 37 | Schwab Strategic TR US DIVIDEND EQ | $7.0M | 219.9K | 0.7% | ▲+7.8% Added · +16K sh | |
| 38 | Ishares TR RUS 1000 GRW ETF | $6.9M | 55.5K | 0.7% | ▲+300% Added · +42K sh | |
| 39 | Invesco QQQ TR UNIT SER 1 | $6.6M | 8.9K | 0.7% | ▲+15% Added · +1K sh | |
| 40 | Alphabet Inc CAP STK CL A | $6.5M | 18.2K | 0.6% | ▲+2.6% Added · +457 sh | |
| 41 | ALPS ETF TR ALERIAN MLP | $6.4M | 122.6K | 0.6% | ▲+2.3% Added · +3K sh | |
| 42 | Ishares TR U.S. TECH ETF | $6.1M | 24.3K | 0.6% | ▼−7.4% Reduced · −2K sh | |
| 43 | Microsoft Corp COM | $5.9M | 15.8K | 0.6% | ▲+8.7% Added · +1K sh | |
| 44 | First TR Exchange-Traded FD NASDQ CLN EDGE | $5.6M | 29.4K | 0.6% | ▲+3.3% Added · +928 sh | |
| 45 | Global X FDS DATA CTR DIG ETF | $5.6M | 183.1K | 0.6% | ▲+1.3% Added · +2K sh | |
| 46 | Eli Lilly & Co COM | $5.1M | 4.3K | 0.5% | ▲+3.3% Added · +137 sh | |
| 47 | Ishares TR US INFRASTRUC | $5.0M | 79.4K | 0.5% | ▲+2.3% Added · +2K sh | |
| 48 | Ishares TR U.S. FINLS ETF | $4.8M | 37.3K | 0.5% | ▲+3.5% Added · +1K sh | |
| 49 | Crowdstrike Hldgs Inc CL A | $4.7M | 6.1K | 0.5% | ▲+0.9% Added · +57 sh | |
| 50 | Micron Technology Inc COM | $4.4M | 3.8K | 0.4% | ▼−26% Reduced · −1K sh |
As-of date vs the date the SEC received each filing
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.