EAGLE HARBOR ASSET MANAGEMENT INC /ADV — 13F holdings

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported 141 holdings worth $133M in its 13F filing for Q3 2026, filed October 21, 2026.

Largest positions

1. AVGO BROADCOM INC — $5.37M (4.0%)
2. PFF ISHARES TR — $5.04M (3.8%)
3. GOOGL ALPHABET INC — $4.81M (3.6%)
4. AAPL APPLE INC — $4.73M (3.5%)
5. PFFD GLOBAL X FDS — $4.72M (3.5%)
6. VRP INVESCO EXCH TRADED FD TR II — $4.22M (3.2%)
7. FLTR VANECK ETF TRUST — $3.56M (2.7%)
8. JPST J P MORGAN EXCHANGE TRADED F — $3.01M (2.3%)
9. AMAT APPLIED MATLS INC — $2.96M (2.2%)
10. SCHA SCHWAB STRATEGIC TR — $2.93M (2.2%)