Eagle Harbor Asset Management Inc. has filed its Form 13F-HR, disclosing the equity securities held in its portfolio as of the close of business on September 30, 2026. The filing lists 141 separate holdings, managed by agent Aryn Sands.
The portfolio is diversified across a wide range of sectors, including technology, healthcare, finance, and energy. Significant positions include Apple Inc., with 14,191 shares; Broadcom Inc., with 15,296 shares; and Microsoft Corporation, with 5,157 shares. Other major holdings listed in the filing include Agilent Technologies, Amazon.com Inc., and Barrick Gold Corporation.
The report also includes a substantial allocation to exchange-traded funds (ETFs). Notable ETF holdings include the Invesco Exchange Traded Fund Trust II Variable Rate Preferred (177,834 shares), the Global X US Preferred ETF (267,935 shares), and the Vanguard International Equity Index Fund FTSE Pacific ETF (10,989 shares).
