Eagle Strategies LLC

CIK 0001907666 · Q1 2026

13F Equity AUM

$837.1M

+6.9% QoQ

Positions

258

+11 QoQ

AUM Rank

#3,153

Top 25%

Skill Alpha (FF)

-3.0%/yr^ns

No Clear Edge

Rank #6,250 · Top 76%

vs S&P -5.5%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 21.8%Top 10: 32.5%Top 20: 47.7%

SPYM8.6%

FNDX3.5%

IHDG3.4%

SPYG3.3%

QQQM3.1%

VOO2.5%

PAVE2.4%

VUG2.2%

DGRO1.8%

VEA1.8%

Others (248)67.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services84.6%

Technology6.9%

Other8.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 258Median: 0.12%Avg: 0.39%

0–0.5%

205(25.9%)

0.5–1%

25(17.3%)

1–3%

23(35.0%)

3–5%

4(13.2%)

5%+

1(8.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 257Unique: 1vs 20 funds

3.5%Low

258

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

5.4%

4.8%

7.1%

4.6%

3.3%

GEODE CAPITAL MANAGEMENT, LLC

2.5%

VANGUARD CAPITAL MANAGEMENT LLC

2.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New22Increased153Decreased76Exited11

New Positions

IWM1.1%

+36K

MU0.2%

+5K

MP0.1%

+24K

NLR0.1%

+9K

IBIT0.1%

+29K

IGV0.1%

+12K

ONEQ0.1%

+11K

ANET0.1%

+6K

HON0.1%

+2K

VST0.1%

+3K

Increased

DTCR0.5%

+161K(+810%)

QQQM3.1%

+98K(+915%)

IFRA0.5%

+71K(+1107%)

IEMG0.5%

+52K(+434%)

SPYM8.6%

+45K(+5%)

AIQ0.3%

+43K(+271%)

SCHF0.1%

+37K(+267%)

FCX0.6%

+35K(+65%)

VO1.5%

+30K(+226%)

VYM1.1%

+28K(+90%)

Decreased

SPHQ0.9%

-117,331(-54%)

DGRO1.8%

-31,804(-13%)

URA0.5%

-30,490(-27%)

BLOK0.3%

-29,596(-38%)

RGTI0.1%

-27,103(-24%)

TDIV0.0%

-24,720(-88%)

XLE0.1%

-23,782(-73%)

SLV0.6%

-21,863(-23%)

MOAT0.6%

-21,008(-29%)

VOT1.3%

-16,932(-29%)

Exited

-7,126

-54,183

-16,762

-11,085

-2,673

-1,206

-6,633

-383

-577

-1,310

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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