Eagle Strategies LLC reported 105 positions worth $191.68M for the quarter ended Sep 30, 2026, up 3.3% on the prior quarter. It opened 8 new positions, added to 49, trimmed 38 and exited 11. Its largest holding is Nvidia Corp at 9.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +2,198 | +57.8% | $2.34M | 3.33% |
| MRVL Marvell Technology, Inc. | +3,652 | – | $964.96K | 0.503% |
| COHR Coherent Corp. | +2,269 | – | $653.04K | 0.341% |
| GHC Graham Holdings Co | +504 | +15.9% | $571.89K | 2.18% |
| SPCX Space Exploration Technologies Corp | +3,337 | – | $503.42K | 0.263% |
| HODL VanEck Bitcoin ETF | +16.1K | – | $379.79K | 0.198% |
| VLO Valero Energy Corp | +676 | – | $262.01K | 0.137% |
| IAU Ishares Gold Trust | +2,900 | +5.7% | $226.49K | 2.2% |
| MCK Mckesson Corp | +263 | – | $224.13K | 0.117% |
| BABA Alibaba Group Holding Ltd | +2,057 | – | $221.22K | 0.115% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBM International Business Machines Corp | -7,923 | -76.8% | $1.74M | 0.275% |
| CRM Salesforce, Inc. | -7,137 | -63.9% | $1.64M | 0.482% |
| RTX RTX Corp | -7,091 | -38.8% | $1.32M | 1.08% |
| MBLY Mobileye Global Inc. | -79.1K | -100.0% | $765.99K | Exited |
| ZS Zscaler, Inc. | -4,178 | -100.0% | $589.73K | Exited |
| AMD Advanced Micro Devices Inc | -611 | -8.4% | $373.77K | 2.13% |
| HONA Honeywell Aerospace Inc. | -1,217 | -100.0% | $269.05K | Exited |
| IBIT iShares Bitcoin Trust ETF | -5,641 | -15.6% | $267.05K | 0.751% |
| HD Home Depot, Inc. | -702 | -100.0% | $247.52K | Exited |
| FICO Fair Isaac Corp | -194 | -100.0% | $231.79K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MRVL Marvell Technology, Inc. | +3,652 | $964.96K | 0.503% |
| COHR Coherent Corp. | +2,269 | $653.04K | 0.341% |
| SPCX Space Exploration Technologies Corp | +3,337 | $503.42K | 0.263% |
| HODL VanEck Bitcoin ETF | +16.1K | $379.79K | 0.198% |
| VLO Valero Energy Corp | +676 | $262.01K | 0.137% |
| MCK Mckesson Corp | +263 | $224.13K | 0.117% |
| BABA Alibaba Group Holding Ltd | +2,057 | $221.22K | 0.115% |
| TMO Thermo Fisher Scientific Inc. | +317 | $213.77K | 0.112% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MBLY Mobileye Global Inc. | -79.1K | $765.99K | 0.413% |
| ZS Zscaler, Inc. | -4,178 | $589.73K | 0.318% |
| HONA Honeywell Aerospace Inc. | -1,217 | $269.05K | 0.145% |
| HD Home Depot, Inc. | -702 | $247.52K | 0.133% |
| FICO Fair Isaac Corp | -194 | $231.79K | 0.125% |
| CAT Caterpillar Inc | -205 | $218.21K | 0.118% |
| JBL Jabil Inc | -559 | $215.44K | 0.116% |
| GS Goldman Sachs Group Inc | -212 | $214.81K | 0.116% |
| DECK Deckers Outdoor Corp | -2,139 | $212.38K | 0.114% |
| WFC Wells Fargo & Company | -2,466 | $203.77K | 0.11% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 78.5K | $17.93M | 9.35% | -270 | -0.3% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 37.9K | $12.61M | 6.58% | +314 | +0.8% | Added | 0% |
| 3 | GLD Spdr Gold Trust | Financial Services | 29.0K | $11.05M | 5.77% | +170 | +0.6% | Added | 0.01% |
| 4 | MSFT Microsoft Corp | Technology | 15.5K | $7.96M | 4.15% | -237 | -1.5% | Reduced | 0% |
| 5 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 16.1K | $7.36M | 3.84% | +14 | +0.1% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 29.1K | $7.26M | 3.79% | -254 | -0.9% | Reduced | 0% |
| 7 | CRWD CrowdStrike Holdings, Inc. | Technology | 24.2K | $6.40M | 3.34% | -251 | -1.0% | Reduced | 0% |
| 8 | MU Micron Technology Inc | Technology | 6,001 | $6.39M | 3.33% | +2,198 | +57.8% | Added | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 18.4K | $6.31M | 3.29% | +165 | +0.9% | Added | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 4,293 | $4.97M | 2.59% | +22 | +0.5% | Added | 0% |
| 11 | FCX Freeport-Mcmoran Inc | Basic Materials | 63.8K | $4.46M | 2.33% | -509 | -0.8% | Reduced | 0% |
| 12 | SLV iShares Silver Trust | Others | 78.0K | $4.25M | 2.22% | +329 | +0.4% | Added | 0.01% |
| 13 | IAU Ishares Gold Trust | Others | 54.0K | $4.22M | 2.2% | +2,900 | +5.7% | Added | 0.01% |
| 14 | GHC Graham Holdings Co | Consumer Discretionary | 3,681 | $4.18M | 2.18% | +504 | +15.9% | Added | 0.11% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 6,683 | $4.09M | 2.13% | -611 | -8.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Eagle Strategies.
As of its Q3 2026 13F filing, Eagle Strategies LLC’s five largest positions were Nvidia Corp (NVDA) at 9.4%, Apple Inc. (AAPL) at 6.6%, Spdr Gold Trust (GLD) at 5.8%, Microsoft Corp (MSFT) at 4.2%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 3.8% of the reported portfolio.
Eagle Strategies LLC reported a 13F portfolio worth $191.68M across 105 positions for Q3 2026. That is up 3.3% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($2.34M), Marvell Technology, Inc. ($964.96K), Coherent Corp. ($653.04K). It opened 8 new positions.
Its largest sales by value were International Business Machines Corp ($1.74M), Salesforce, Inc. ($1.64M), RTX Corp ($1.32M). It exited 11 positions entirely.
From the Form 13F-HR reports Eagle Strategies LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.