EAGLE HARBOR ASSET MANAGEMENT INC /ADV
136 holdingsFiling period: 2026-06-30Current AUM: $128.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 15.1K | $5.7M | $5.1M | 3.99% | -583 | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC | 14.0K | $5.0M | $4.8M | 3.77% | -1,663 | 2026-06-30 |
| 3 | PFFD | GLOBAL X FDS | 254.9K | $4.8M | $4.6M | 3.55% | +1.5K | 2026-06-30 |
| 4 | PFF | ISHARES TR | 155.4K | $4.7M | $4.6M | 3.61% | +24.5K | 2026-06-30 |
| 5 | AMAT | APPLIED MATLS INC | 5.8K | $4.2M | $2.4M | 1.90% | -615 | 2026-06-30 |
| 6 | AAPL | APPLE INC | 14.2K | $4.1M | $4.7M | 3.67% | -638 | 2026-06-30 |
| 7 | VRIG | INVESCO ACTIVELY MANAGED EXC | 169.1K | $4.1M | $4.1M | 3.20% | +20.6K | 2026-06-30 |
| 8 | FLTR | VANECK ETF TRUST | 136.9K | $3.5M | $3.5M | 2.72% | +2.2K | 2026-06-30 |
| 9 | SCHA | SCHWAB STRATEGIC TR | 90.1K | $3.3M | $3.0M | 2.32% | -729 | 2026-06-30 |
| 10 | BBAG | J P MORGAN EXCHANGE TRADED F | 67.8K | $3.1M | $3.0M | 2.34% | +1.3K | 2026-06-30 |
| 11 | JPST | J P MORGAN EXCHANGE TRADED F | 60.7K | $3.1M | $3.1M | 2.38% | +1.5K | 2026-06-30 |
| 12 | SCHZ | SCHWAB STRATEGIC TR | 101.1K | $2.8M | $2.7M | 2.11% | +13 | 2026-06-30 |
| 13 | MSFT | MICROSOFT CORP | 5.2K | $1.9M | $2.6M | 2.00% | +118 | 2026-06-30 |
| 14 | HPE | HEWLETT PACKARD ENTERPRISE C | 40.1K | $1.8M | $2.2M | 1.74% | -5,212 | 2026-06-30 |
| 15 | IWM | ISHARES TR | 5.8K | $1.8M | $1.7M | 1.30% | -12 | 2026-06-30 |
| 16 | SCHY | SCHWAB STRATEGIC TR | 52.0K | $1.6M | $1.7M | 1.33% | +496 | 2026-06-30 |
| 17 | EXPE | EXPEDIA GROUP INC | 6.0K | $1.5M | $1.8M | 1.37% | -44 | 2026-06-30 |
| 18 | SCHD | SCHWAB STRATEGIC TR | 46.7K | $1.5M | $1.6M | 1.25% | -839 | 2026-06-30 |
| 19 | SCHV | SCHWAB STRATEGIC TR | 42.4K | $1.5M | $1.4M | 1.13% | -1,001 | 2026-06-30 |
| 20 | B | BARRICK MNG CORP | 39.2K | $1.4M | $1.7M | 1.30% | +152 | 2026-06-30 |
| 21 | BMY | BRISTOL-MYERS SQUIBB CO | 24.9K | $1.4M | $1.6M | 1.23% | -523 | 2026-06-30 |
| 22 | AMZN | AMAZON COM INC | 5.9K | $1.4M | $1.5M | 1.15% | +337 | 2026-06-30 |
| 23 | SCHC | SCHWAB STRATEGIC TR | 29.3K | $1.4M | $1.5M | 1.14% | -1,185 | 2026-06-30 |
| 24 | ENS | ENERSYS | 6.0K | $1.4M | $1.0M | 0.80% | -1,577 | 2026-06-30 |
| 25 | EXEL | EXELIXIS INC | 25.6K | $1.4M | $1.5M | 1.13% | -1,098 | 2026-06-30 |
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