Holdings of Eagle Strategies LLC
236 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 34.4 % of the equity sleeve
Sector breakdown
- Funds 9.6 %
- Technology 7.2 %
- Communication 1.5 %
- Consumer discretionary 1.3 %
- Industrials 1.2 %
- Financials 1.2 %
- Health care 1.0 %
- Materials 0.8 %
- Utilities 0.8 %
- Consumer staples 0.4 %
- Energy 0.3 %
- Unattributed 74.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.2 %
- TW 0.7 %
- ES 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 234 | 743.2M $ | 99.25 % |
| 2 | TW | 1 | 5.4M $ | 0.72 % |
| 3 | ES | 1 | 255.2K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | FedEx Corp | 788 | 280.8K $ | |
| 202 | CVS Health Corp | 3,896 | 279.8K $ | |
| 203 | Dominion Energy Inc | 4,478 | 276.8K $ | |
| 204 | Walt Disney Co/The | 2,862 | 275.8K $ | |
| 205 | United Rentals Inc | 376 | 274.1K $ | |
| 206 | iShares iBonds Dec 2026 Term C | 11,283 | 273.5K $ | |
| 207 | iShares Core S&P Total U.S. Stock Market ETF | 1,897 | 270.2K $ | |
| 208 | iShares Trust | 1,883 | 260.6K $ | |
| 209 | Unilever PLC | 4,519 | 257.4K $ | |
| 210 | General Dynamics Corp | 749 | 257K $ | |
| 211 | Alibaba Group Holding Ltd | 2,037 | 255.6K $ | |
| 212 | Banco Santander SA | 22,626 | 255.2K $ | |
| 213 | Duke Energy Corp | 1,928 | 252.5K $ | |
| 214 | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 10,025 | 250.4K $ | |
| 215 | Harbor Commodity All-Weather Strategy ETF | 8,063 | 250K $ | |
| 216 | iShares S&P Small-Cap 600 Growth ETF | 1,693 | 245.1K $ | |
| 217 | FirstEnergy Corp | 4,766 | 241.4K $ | |
| 218 | Global X SuperDividend ETF | 9,281 | 234.4K $ | |
| 219 | Home Depot Inc/The | 701 | 230.6K $ | |
| 220 | iShares ESG Optimized MSCI USA ETF | 1,735 | 229.2K $ | |
| 221 | McKesson Corp | 263 | 227.6K $ | |
| 222 | iShares MSCI Global Gold Miners ETF | 2,851 | 225.2K $ | |
| 223 | Texas Instruments Inc | 1,137 | 220.8K $ | |
| 224 | State Street Utilities Select Sector SPDR ETF | 4,771 | 218.9K $ | |
| 225 | Snowflake Inc | 1,429 | 215.5K $ | |
| 226 | Deckers Outdoor Corp | 2,130 | 213.2K $ | |
| 227 | SELECT SECTOR SPDR TRUST (THE) | 1,591 | 211.4K $ | |
| 228 | Rio Tinto PLC | 2,235 | 208.5K $ | |
| 229 | MetLife Inc | 2,947 | 208.4K $ | |
| 230 | Fair Isaac Corp | 194 | 207.1K $ | |
| 231 | iShares Expanded Tech Sector ETF | 1,747 | 207K $ | |
| 232 | QUALCOMM Inc | 1,603 | 206.5K $ | |
| 233 | iShares Morningstar Small-Cap Value ETF | 2,953 | 205.2K $ | |
| 234 | First Trust Exchange-Traded Fund | 4,034 | 204.9K $ | |
| 235 | Global X Funds | 10,204 | 175K $ | |
| 236 | Carlyle Secured Lending Inc | 14,863 | 162.6K $ | |