Eagle Harbor Asset Management

Eagle Harbor Asset Management as of June 30, 2026

Portfolio Holdings for Eagle Harbor Asset Management

Eagle Harbor Asset Management holds 135 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 4.5 $5.7M 15k 377.75
Alphabet Cap Stk Cl A (GOOGL) 3.9 $5.0M 14k 357.36
Global X Fds Us Pfd Etf (PFFD) 3.7 $4.8M 255k 18.69
Ishares Tr Pfd And Incm Sec (PFF) 3.7 $4.7M 155k 30.49
Applied Materials (AMAT) 3.3 $4.2M 5.8k 723.00
Apple (AAPL) 3.2 $4.1M 14k 289.37
Invesco Actively Managed Exc Var Rate Invt (VRIG) 3.2 $4.1M 169k 24.31
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 2.8 $3.5M 137k 25.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.6 $3.3M 90k 36.13
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 2.4 $3.1M 68k 45.95
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.4 $3.1M 61k 50.57
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.2 $2.8M 101k 27.70
Microsoft Corporation (MSFT) 1.5 $1.9M 5.2k 373.03
Hewlett Packard Enterprise (HPE) 1.4 $1.8M 40k 45.11
Ishares Tr Russell 2000 Etf (IWM) 1.4 $1.8M 5.8k 300.45
Schwab Strategic Tr Internl Divid (SCHY) 1.3 $1.6M 52k 31.73
Expedia Group Com New (EXPE) 1.2 $1.5M 6.0k 255.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $1.5M 47k 31.71
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.2 $1.5M 42k 34.81
Barrick Mng Corp Com Shs (B) 1.1 $1.4M 39k 36.73
Bristol Myers Squibb (BMY) 1.1 $1.4M 25k 57.62
Amazon (AMZN) 1.1 $1.4M 5.9k 238.34
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.1 $1.4M 29k 48.12
EnerSys (ENS) 1.1 $1.4M 6.0k 233.80
Exelixis (EXEL) 1.1 $1.4M 26k 54.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $1.4M 5.7k 242.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $1.3M 11k 125.71
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.0 $1.3M 11k 115.70
JPMorgan Chase & Co. (JPM) 1.0 $1.2M 3.8k 327.33
Ishares Msci Mexico Etf (EWW) 1.0 $1.2M 16k 75.27
Owens Corning (OC) 0.8 $1.1M 6.8k 158.96
Patria Investments Com Cl A (PAX) 0.8 $1.1M 96k 10.98
NVIDIA Corporation (NVDA) 0.8 $1.0M 5.2k 200.10
Spdr Series Trust St Str Pfd Etf (PSK) 0.8 $1.0M 33k 30.53
Verizon Communications (VZ) 0.8 $993k 24k 42.34
AES Corporation (AES) 0.8 $964k 66k 14.66
Capital One Financial (COF) 0.8 $963k 4.8k 200.62
SYSCO Corporation (SYY) 0.8 $962k 12k 83.58
Darden Restaurants (DRI) 0.7 $949k 4.6k 206.03
Ryman Hospitality Pptys (RHP) 0.7 $931k 7.2k 128.54
Dominion Resources (D) 0.7 $867k 13k 68.29
Medtronic SHS (MDT) 0.6 $822k 11k 78.23
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $813k 16k 49.78
Costco Wholesale Corporation (COST) 0.6 $789k 843.00 935.47
Ishares Msci Austria Etf (EWO) 0.6 $786k 27k 29.61
Travelers Companies (TRV) 0.6 $777k 2.4k 330.13
Abbott Laboratories (ABT) 0.6 $776k 8.6k 90.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $776k 11k 71.25
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.6 $763k 3.2k 240.97
Public Storage (PSA) 0.6 $735k 2.3k 318.34
Nortonlifelock (GEN) 0.6 $734k 30k 24.89
Bank of America Corporation (BAC) 0.6 $712k 13k 56.98
Johnson & Johnson (JNJ) 0.5 $682k 2.7k 253.97
Docusign (DOCU) 0.5 $665k 15k 44.42
Resideo Technologies (REZI) 0.5 $662k 21k 31.10
Energizer Holdings (ENR) 0.5 $652k 30k 21.44
Northern Trust Corporation (NTRS) 0.5 $627k 3.6k 173.84
Vanguard World Health Car Etf (VHT) 0.5 $627k 2.1k 298.99
Ameresco Cl A (AMRC) 0.5 $619k 22k 27.60
Abbvie (ABBV) 0.5 $614k 2.4k 251.64
Air Products & Chemicals (APD) 0.5 $608k 2.1k 293.19
Pepsi (PEP) 0.5 $602k 4.4k 135.40
State Street Corporation (STT) 0.5 $594k 3.5k 169.60
Marsh & McLennan Companies (MRSH) 0.5 $590k 3.5k 166.67
Dropbox Cl A (DBX) 0.5 $585k 21k 27.47
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $584k 12k 51.00
KBR (KBR) 0.4 $572k 17k 34.53
Valero Energy Corporation (VLO) 0.4 $568k 2.2k 260.49
Us Bancorp Com New (USB) 0.4 $556k 9.2k 60.40
Invesco Actively Managed Exc S&p 500 Equa Etf (RSPA) 0.4 $544k 2.6k 212.77
Allegion Ord Shs (ALLE) 0.4 $542k 3.9k 140.49
Cheniere Energy Com New (LNG) 0.4 $533k 2.2k 239.02
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $528k 707.00 746.26
W.R. Berkley Corporation (WRB) 0.4 $527k 7.5k 70.53
Star Bulk Carriers Corp. Shs Par (SBLK) 0.4 $525k 21k 24.97
Coherent Corp (COHR) 0.4 $519k 1.3k 394.47
Bunge Global Sa Com Shs (BG) 0.4 $501k 4.7k 106.73
Viatris (VTRS) 0.4 $495k 31k 15.88
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.4 $482k 1.6k 306.70
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.4 $473k 18k 25.99
Black Hills Corporation (BKH) 0.4 $471k 6.3k 74.40
Ryder System (R) 0.4 $466k 1.8k 263.77
American Express Company (AXP) 0.4 $454k 1.3k 338.25
Spdr Gold Tr Gold Shs (GLD) 0.4 $449k 1.2k 368.38
Vanguard Index Fds Growth Etf (VUG) 0.4 $447k 5.2k 86.14
eBay (EBAY) 0.3 $442k 4.0k 111.75
Union Pacific Corporation (UNP) 0.3 $426k 1.6k 272.00
Ishares Msci Aust Etf (EWA) 0.3 $422k 15k 28.16
Paypal Holdings (PYPL) 0.3 $420k 9.7k 43.18
Ishares Tr India 50 Etf (INDY) 0.3 $417k 8.4k 49.39
Stryker Corporation (SYK) 0.3 $411k 1.3k 314.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $409k 2.1k 197.57
Mccormick & Co Com Non Vtg (MKC) 0.3 $391k 7.8k 50.42
Wells Fargo & Company (WFC) 0.3 $387k 4.7k 82.63
Chevron Corporation (CVX) 0.3 $387k 2.3k 165.79
Exxon Mobil Corporation (XOM) 0.3 $376k 2.7k 136.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $372k 13k 29.43
Vanguard Index Fds Value Etf (VTV) 0.3 $368k 1.7k 217.96
F5 Networks (FFIV) 0.3 $365k 878.00 415.96
Amgen (AMGN) 0.3 $356k 982.00 362.12
Corcept Therapeutics Incorporated (CORT) 0.3 $348k 4.0k 86.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $343k 926.00 370.04
United Parcel Svcs CL B (UPS) 0.3 $341k 3.2k 107.50
Qualcomm (QCOM) 0.3 $336k 1.8k 184.80
McDonald's Corporation (MCD) 0.3 $336k 1.2k 270.31
Becton, Dickinson and (BDX) 0.2 $311k 2.1k 151.31
Thomson Reuters Corp Com *a* (TRI) 0.2 $309k 3.8k 81.67
Scotts Miracle-gro Cl A (SMG) 0.2 $306k 4.5k 68.11
Cognizant Technology Solutio Cl A (CTSH) 0.2 $305k 7.9k 38.73
Novartis Sponsored Adr (NVS) 0.2 $299k 1.9k 156.72
Agilent Technologies Inc C ommon (A) 0.2 $298k 2.2k 132.84
ResMed (RMD) 0.2 $296k 1.5k 194.88
Allstate Corporation (ALL) 0.2 $290k 1.2k 237.94
Radware Ord (RDWR) 0.2 $272k 8.8k 30.86
Vanguard World Utilities Etf (VPU) 0.2 $271k 1.4k 195.67
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $270k 6.3k 42.78
Icon Pub SHS (ICLR) 0.2 $265k 1.5k 173.71
Methanex Corp (MEOH) 0.2 $253k 5.5k 46.15
Shell Spon Ads (SHEL) 0.2 $245k 3.2k 77.54
Alphabet Cap Stk Cl C (GOOG) 0.2 $240k 680.00 353.33
Rogers Communications CL B (RCI) 0.2 $233k 7.2k 32.50
Merck & Co (MRK) 0.2 $233k 1.8k 128.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $232k 1.5k 158.03
Procter & Gamble Company (PG) 0.2 $231k 1.6k 146.64
First Solar (FSLR) 0.2 $224k 948.00 235.96
Ishares Msci Brazil Etf (EWZ) 0.2 $223k 6.5k 34.50
Jacobs Engineering Group (J) 0.2 $216k 1.7k 126.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $211k 838.00 252.23
H&R Block (HRB) 0.2 $211k 5.5k 38.08
Williams-Sonoma (WSM) 0.2 $210k 901.00 233.10
Dover Corporation (DOV) 0.2 $206k 920.00 224.28
Algonquin Power & Utilities equs (AQN) 0.2 $204k 35k 5.86
Vodafone Group Sponsored Adr (VOD) 0.1 $180k 14k 13.22
Soundhound Ai Class A Com (SOUN) 0.1 $72k 11k 6.47
Ageagle Aerial Sys Com Shs (UAVS) 0.0 $15k 16k 0.89