Eagle Harbor Asset Management Inc
136 holdingsFiling period: 2026-06-30Current AUM: $125.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 15.1K | $5.7M | $4.4M | 3.53% | -583 | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 14.0K | $5.0M | $4.0M | 3.18% | -1,663 | 2026-06-30 |
| 3 | PFFD | Global X Fds | 254.9K | $4.8M | $4.3M | 3.43% | +1.5K | 2026-06-30 |
| 4 | PFF | iShares TR | 155.4K | $4.7M | $4.4M | 3.49% | +24.5K | 2026-06-30 |
| 5 | AMAT | Applied Matls Inc | 5.8K | $4.2M | $1.9M | 1.53% | -615 | 2026-06-30 |
| 6 | AAPL | Apple Inc | 14.2K | $4.1M | $4.9M | 3.87% | -638 | 2026-06-30 |
| 7 | VRIG | Invesco Actively Managed Exc | 169.1K | $4.1M | $4.1M | 3.26% | +20.6K | 2026-06-30 |
| 8 | FLTR | VanEck ETF Trust | 136.9K | $3.5M | $3.5M | 2.77% | +2.2K | 2026-06-30 |
| 9 | SCHA | Schwab Strategic TR | 90.1K | $3.3M | $2.9M | 2.32% | -729 | 2026-06-30 |
| 10 | BBAG | J P Morgan Exchange Traded F | 67.8K | $3.1M | $3.0M | 2.41% | +1.3K | 2026-06-30 |
| 11 | JPST | J P Morgan Exchange Traded F | 60.7K | $3.1M | $3.1M | 2.43% | +1.5K | 2026-06-30 |
| 12 | SCHZ | Schwab Strategic TR | 101.1K | $2.8M | $2.7M | 2.17% | +13 | 2026-06-30 |
| 13 | MSFT | Microsoft Corp | 5.2K | $1.9M | $2.7M | 2.18% | +118 | 2026-06-30 |
| 14 | HPE | Hewlett Packard Enterprise C | 40.1K | $1.8M | $1.8M | 1.43% | -5,212 | 2026-06-30 |
| 15 | IWM | iShares TR | 5.8K | $1.8M | $1.6M | 1.27% | -12 | 2026-06-30 |
| 16 | SCHY | Schwab Strategic TR | 52.0K | $1.6M | $1.7M | 1.36% | +496 | 2026-06-30 |
| 17 | EXPE | Expedia Group Inc | 6.0K | $1.5M | $1.6M | 1.24% | -44 | 2026-06-30 |
| 18 | SCHD | Schwab Strategic TR | 46.7K | $1.5M | $1.6M | 1.30% | -839 | 2026-06-30 |
| 19 | SCHV | Schwab Strategic TR | 42.4K | $1.5M | $1.4M | 1.14% | -1,001 | 2026-06-30 |
| 20 | B | Barrick Mng Corp | 39.2K | $1.4M | $1.6M | 1.26% | +152 | 2026-06-30 |
| 21 | BMY | Bristol-Myers Squibb Co | 24.9K | $1.4M | $1.5M | 1.23% | -523 | 2026-06-30 |
| 22 | AMZN | Amazon.com Inc | 5.9K | $1.4M | $1.5M | 1.23% | +337 | 2026-06-30 |
| 23 | SCHC | Schwab Strategic TR | 29.3K | $1.4M | $1.4M | 1.10% | -1,185 | 2026-06-30 |
| 24 | ENS | Enersys | 6.0K | $1.4M | $882K | 0.70% | -1,577 | 2026-06-30 |
| 25 | EXEL | Exelixis Inc | 25.6K | $1.4M | $1.8M | 1.42% | -1,098 | 2026-06-30 |
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