Eagle Harbor Asset Management

Eagle Harbor Asset Management as of March 31, 2026

Portfolio Holdings for Eagle Harbor Asset Management

Eagle Harbor Asset Management holds 130 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 4.2 $4.9M 16k 309.51
Global X Fds Us Pfd Etf (PFFD) 4.0 $4.7M 254k 18.40
Alphabet Cap Stk Cl A (GOOGL) 3.9 $4.5M 16k 287.57
Ishares Tr Pfd And Incm Sec (PFF) 3.4 $4.0M 131k 30.32
Apple (AAPL) 3.2 $3.8M 15k 253.79
Invesco Actively Managed Exc Var Rate Invt (VRIG) 3.0 $3.6M 149k 23.98
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 2.9 $3.4M 135k 25.48
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 2.6 $3.1M 67k 46.16
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.6 $3.0M 59k 50.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.3 $2.6M 91k 29.08
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.1 $2.5M 101k 24.75
Applied Materials (AMAT) 1.9 $2.2M 6.4k 341.79
Microsoft Corporation (MSFT) 1.6 $1.9M 5.0k 370.18
Schwab Strategic Tr Internl Divid (SCHY) 1.4 $1.6M 52k 31.66
Barrick Mng Corp Com Shs (B) 1.4 $1.6M 39k 40.79
Bristol Myers Squibb (BMY) 1.3 $1.5M 25k 60.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $1.5M 48k 30.68
Ishares Tr Russell 2000 Etf (IWM) 1.2 $1.5M 5.8k 248.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.2 $1.4M 31k 46.74
Expedia Group Com New (EXPE) 1.2 $1.4M 6.1k 230.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.1 $1.3M 43k 30.50
EnerSys (ENS) 1.1 $1.3M 7.6k 173.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $1.3M 5.9k 217.24
JPMorgan Chase & Co. (JPM) 1.1 $1.2M 4.2k 294.19
Ishares Msci Mexico Etf (EWW) 1.1 $1.2M 16k 75.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $1.2M 11k 115.58
Verizon Communications (VZ) 1.0 $1.2M 24k 50.20
Spdr Series Trust St Str Pfd Etf (PSK) 1.0 $1.2M 38k 30.84
Amazon (AMZN) 1.0 $1.2M 5.6k 208.27
Patria Investments Com Cl A (PAX) 1.0 $1.2M 92k 12.60
Exelixis (EXEL) 1.0 $1.1M 27k 42.89
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.0 $1.1M 12k 97.73
Hewlett Packard Enterprise (HPE) 0.9 $1.1M 45k 23.81
AES Corporation (AES) 0.8 $945k 67k 14.09
Ishares Msci Austria Etf (EWO) 0.8 $935k 33k 28.22
Darden Restaurants (DRI) 0.8 $897k 4.6k 196.04
SYSCO Corporation (SYY) 0.8 $887k 12k 71.33
Medtronic SHS (MDT) 0.8 $886k 10k 86.65
Capital One Financial (COF) 0.7 $876k 4.8k 182.43
Costco Wholesale Corporation (COST) 0.7 $844k 847.00 996.43
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $838k 17k 49.81
Docusign (DOCU) 0.7 $826k 17k 47.41
Viatris (VTRS) 0.7 $819k 61k 13.51
NVIDIA Corporation (NVDA) 0.7 $810k 4.6k 174.40
Dominion Resources (D) 0.7 $797k 13k 61.82
KBR (KBR) 0.7 $772k 21k 36.86
Resideo Technologies (REZI) 0.6 $744k 22k 33.71
Owens Corning (OC) 0.6 $741k 6.8k 108.23
Johnson & Johnson (JNJ) 0.6 $729k 3.0k 244.44
Ryman Hospitality Pptys (RHP) 0.6 $718k 7.8k 92.28
Bank of America Corporation (BAC) 0.6 $715k 15k 48.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $698k 11k 64.08
Cheniere Energy Com New (LNG) 0.6 $689k 2.4k 283.73
Travelers Companies (TRV) 0.6 $686k 2.4k 291.73
Pepsi (PEP) 0.6 $665k 4.3k 155.29
Public Storage (PSA) 0.6 $650k 2.4k 270.91
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.5 $626k 3.3k 189.05
Bunge Global Sa Com Shs (BG) 0.5 $609k 4.8k 127.20
Thomson Reuters Corp Com *a* (TRI) 0.5 $604k 6.7k 89.98
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $584k 12k 50.98
Valero Energy Corporation (VLO) 0.5 $567k 2.3k 247.04
Black Hills Corporation (BKH) 0.5 $565k 8.1k 69.41
Air Products & Chemicals (APD) 0.5 $557k 1.9k 290.50
Vanguard World Health Car Etf (VHT) 0.5 $553k 2.0k 272.28
Northern Trust Corporation (NTRS) 0.5 $543k 3.9k 139.57
Abbott Laboratories (ABT) 0.5 $541k 5.3k 102.67
Star Bulk Carriers Corp. Shs Par (SBLK) 0.5 $540k 24k 22.97
Nortonlifelock (GEN) 0.5 $539k 29k 18.83
Cme (CME) 0.5 $537k 1.8k 295.35
Abbvie (ABBV) 0.5 $531k 2.4k 217.49
Ameresco Cl A (AMRC) 0.4 $524k 21k 25.50
Dropbox Cl A (DBX) 0.4 $513k 23k 22.72
W.R. Berkley Corporation (WRB) 0.4 $503k 7.6k 66.28
Spdr Gold Tr Gold Shs (GLD) 0.4 $503k 1.2k 430.29
Energizer Holdings (ENR) 0.4 $495k 30k 16.42
Invesco Actively Managed Exc S&p 500 Equa Etf (RSPA) 0.4 $491k 2.6k 191.92
Chevron Corporation (CVX) 0.4 $487k 2.4k 206.93
Us Bancorp Com New (USB) 0.4 $479k 9.2k 52.01
State Street Corporation (STT) 0.4 $475k 3.8k 126.56
Exxon Mobil Corporation (XOM) 0.4 $466k 2.7k 169.66
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.4 $464k 18k 25.48
Cognizant Technology Solutio Cl A (CTSH) 0.4 $461k 7.5k 61.35
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $459k 706.00 650.09
eBay (EBAY) 0.4 $432k 4.7k 91.02
Paypal Holdings (PYPL) 0.4 $430k 9.5k 45.23
Ishares Msci Aust Etf (EWA) 0.4 $429k 16k 27.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $421k 879.00 479.20
American Express Company (AXP) 0.3 $406k 1.3k 302.48
Allegion Ord Shs (ALLE) 0.3 $403k 2.8k 145.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $399k 2.2k 184.28
Ryder System (R) 0.3 $397k 1.9k 204.73
Union Pacific Corporation (UNP) 0.3 $392k 1.6k 242.62
Amgen (AMGN) 0.3 $391k 1.1k 351.85
McDonald's Corporation (MCD) 0.3 $386k 1.2k 310.79
Vanguard Index Fds Growth Etf (VUG) 0.3 $378k 865.00 436.79
Ishares Tr India 50 Etf (INDY) 0.3 $374k 8.0k 46.84
Wells Fargo & Company (WFC) 0.3 $372k 4.7k 79.61
Methanex Corp (MEOH) 0.3 $366k 6.1k 59.54
Marsh & McLennan Companies (MRSH) 0.3 $352k 2.0k 173.45
Alphabet Cap Stk Cl C (GOOG) 0.3 $345k 1.2k 286.86
Shell Spon Ads (SHEL) 0.3 $336k 3.6k 93.00
Vanguard Index Fds Value Etf (VTV) 0.3 $336k 1.7k 196.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $327k 13k 25.64
Coherent Corp (COHR) 0.3 $314k 1.3k 238.21
Becton, Dickinson and (BDX) 0.3 $312k 2.0k 157.21
United Parcel Svcs CL B (UPS) 0.3 $312k 3.2k 98.38
Honeywell Intl Com *d* 0.3 $311k 1.4k 226.03
Novartis Sponsored Adr (NVS) 0.3 $306k 2.0k 152.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $305k 951.00 320.79
F5 Networks (FFIV) 0.3 $299k 1.0k 289.33
Scotts Miracle-gro Cl A (SMG) 0.3 $296k 4.9k 60.81
Vanguard World Utilities Etf (VPU) 0.2 $284k 1.4k 198.15
Wendy's/arby's Group (WEN) 0.2 $280k 40k 6.95
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.2 $280k 3.1k 91.64
Johnson Controls Internation SHS (JCI) 0.2 $273k 2.1k 130.95
Qualcomm (QCOM) 0.2 $271k 2.1k 128.77
Algonquin Power & Utilities equs (AQN) 0.2 $269k 44k 6.14
Merck & Co (MRK) 0.2 $264k 2.2k 120.29
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $258k 6.3k 40.80
Allstate Corporation (ALL) 0.2 $252k 1.2k 207.34
Ishares Msci Brazil Etf (EWZ) 0.2 $248k 6.5k 38.39
Rogers Communications CL B (RCI) 0.2 $236k 6.1k 38.45
Procter & Gamble Company (PG) 0.2 $228k 1.6k 144.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $218k 1.5k 148.10
Darling International (DAR) 0.2 $211k 3.4k 61.85
Vodafone Group Sponsored Adr (VOD) 0.2 $205k 14k 15.02
Akamai Technologies (AKAM) 0.2 $203k 1.8k 114.85
ConAgra Foods (CAG) 0.2 $199k 13k 15.72
Soundhound Ai Class A Com (SOUN) 0.1 $94k 14k 6.87
Ageagle Aerial Sys Com Shs (UAVS) 0.0 $15k 16k 0.90