SEC Form 13F

EAGLE HARBOR ASSET MANAGEMENT INC /ADV 13F Holdings

Report period2026-06-30
Publicly available2026-08-12
Reported value$127,397,005
Positions135

Largest disclosed positions

IssuerTickerClassReported valueReported amount
BROADCOM INCAVGOCOM$5,710,06915,116
ALPHABET INCGOOGLCAP STK CL A$5,014,13614,031
GLOBAL X FDSPFFDUS PFD ETF$4,764,954254,947
ISHARES TRPFFPFD AND INCM SEC$4,738,057155,397
APPLIED MATLS INCAMATCOM$4,184,0015,787
APPLE INCAAPLCOM$4,119,98714,238
INVESCO ACTIVELY MANAGED EXCVRIGVAR RATE INVT$4,111,847169,142
VANECK ETF TRUSTFLTRIG FLOA RATE ETF$3,505,449136,878
SCHWAB STRATEGIC TRSCHAUS SML CAP ETF$3,253,65790,054
J P MORGAN EXCHANGE TRADED FBBAGBETABUILDERS US$3,113,94867,768

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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