Holdings of EAGLE WEALTH STRATEGIES LLC
102 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 73 % of the equity sleeve
Sector breakdown
- Funds 26.9 %
- Technology 6.8 %
- Financials 4.4 %
- Health care 3.9 %
- Energy 2.9 %
- Consumer discretionary 2.6 %
- Industrials 2.3 %
- Communication 2.3 %
- Utilities 1.2 %
- Consumer staples 0.8 %
- Materials 0.3 %
- Unattributed 45.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 102 | 199.5M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Akebia Therapeutics Inc | 10,000 | 13.9K $ | |
| 102 | Gabelli Equity Trust Inc. | 18,630 | 130 $ |