Eagle Bay Advisors LLC
Follow13F filer, CIK 1862864, NEW YORK, NY
Eagle Bay Advisors LLC reported $113,331,785 across 127 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 41.57% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001862864-26-000004
- Period
- 2026-03-31
- Reported value
- $113M
- Holdings
- 127
- Top 10 weight
- 41.57%
- New
- 15
- Sold out
- 145
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CGNGnew | +151,651 | $4.79M |
| QQQadded | +1,620 | $935K |
| VNQnew | +9,362 | $830K |
| VOOadded | +1,119 | $669K |
| VGTadded | +912 | $636K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VEAreduced | -171,995 | -$11M |
| VWOreduced | -95,526 | -$5.16M |
| UBERreduced | -37,284 | -$2.68M |
| SCHPreduced | -82,391 | -$2.19M |
| BRZEexited | -29,495 | -$1.01M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 127 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BRZEBRAZE INC | 29,495 | $1.01M | shares |
| IWFISHARES TR | 1,270 | $601K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 613 | $371K | shares |
| UNHUNITEDHEALTH GROUP INC | 1,006 | $332K | shares |
| NEENEXTERA ENERGY INC | 3,610 | $290K | shares |
| IJHISHARES TR | 4,362 | $288K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 1,566 | $278K | shares |
| SYKSTRYKER CORPORATION | 711 | $250K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 1,063 | $238K | shares |
| EWEDWARDS LIFESCIENCES CORP | 2,640 | $225K | shares |
| ATOATMOS ENERGY CORP | 1,309 | $219K | shares |
| SMHVANECK ETF TRUST | 597 | $215K | shares |
| FLOTISHARES TR | 4,187 | $213K | shares |
| SONYSONY GROUP CORP | 8,274 | $212K | shares |
| BXBLACKSTONE INC | 1,334 | $206K | shares |
| LPLALPL FINL HLDGS INC | 557 | $199K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 1,039 | $199K | shares |
| IMCGISHARES TR | 2,400 | $192K | shares |
| AMPAMERIPRISE FINL INC | 387 | $190K | shares |
| BLKBLACKROCK INC | 170 | $182K | shares |
| AIGAMERICAN INTL GROUP INC | 2,106 | $180K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 722 | $175K | shares |
| WRBBERKLEY W R CORP | 2,496 | $175K | shares |
| BBDBANCO BRADESCO S A | 14,000 | $50.2K | shares |
| THRMGENTHERM INC | 1,370 | $49.8K | shares |
| ASGIABRDN GLOBAL INFRA INCOME FU | 2,207 | $49.8K | shares |
| RECSCOLUMBIA ETF TR I | 1,213 | $49.5K | shares |
| COKECOCA COLA CONS INC | 320 | $49.1K | shares |
| CMDYISHARES U S ETF TR | 1,000 | $48.8K | shares |
| VXFVANGUARD INDEX FDS | 231 | $48.3K | shares |
| LWLAMB WESTON HLDGS INC | 1,152 | $48.3K | shares |
| ETHAISHARES ETHEREUM TR | 2,124 | $47.6K | shares |
| VBKVANGUARD INDEX FDS | 156 | $47.2K | shares |
| AVYAVERY DENNISON CORP | 259 | $47.1K | shares |
| PWRQUANTA SVCS INC | 110 | $46.4K | shares |
| KRKROGER CO | 737 | $46.1K | shares |
| FHBFIRST HAWAIIAN INC | 1,803 | $45.6K | shares |
| STLDSTEEL DYNAMICS INC | 267 | $45.3K | shares |
| DCIDONALDSON INC | 511 | $45.3K | shares |
| UNPUNION PAC CORP | 192 | $44.5K | shares |
| RJFRAYMOND JAMES FINL INC | 276 | $44.3K | shares |
| NVONOVO-NORDISK A S | 859 | $43.7K | shares |
| IBPINSTALLED BLDG PRODS INC | 167 | $43.3K | shares |
| UFPIUFP INDUSTRIES INC | 474 | $43.2K | shares |
| PEPPEPSICO INC | 297 | $43.1K | shares |
| LNGCHENIERE ENERGY INC | 221 | $43K | shares |
| RLIRLI CORP | 667 | $42.7K | shares |
| CFCF INDUSTRIES HOLD | 550 | $42.5K | shares |
| INTCINTEL CORP | 1,149 | $42.4K | shares |
| TRGPTARGA RES CORP | 228 | $42.1K | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 587 | $40.8K | shares |
| BANFBANCFIRST CORP | 379 | $40.4K | shares |
| SLVMSYLVAMO CORP | 820 | $39.5K | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 284 | $39.3K | shares |
| BHPBHP BILLITON LIMITED | 650 | $39.2K | shares |
| MCOMOODYS CORP | 76 | $38.8K | shares |
| PGRPROGRESSIVE CORP | 170 | $38.7K | shares |
| DISDISNEY WALT CO | 327 | $37.5K | shares |
| ACIWACI WORLDWIDE INC | 782 | $37.4K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 229 | $37.1K | shares |
| IWNISHARES TR | 204 | $37K | shares |
| CRVLCORVEL CORP | 540 | $36.5K | shares |
| JPINJ P MORGAN EXCHANGE TRADED F | 526 | $35.8K | shares |
| IWDISHARES TR | 169 | $35.5K | shares |
| LYGLLOYDS BANKING GROUP PLC | 6,682 | $35.4K | shares |
| DISVDIMENSIONAL ETF TRUST | 927 | $35.2K | shares |
| CACICACI INTL INC | 66 | $35.2K | shares |
| RKLBROCKET LAB CORP | 500 | $34.9K | shares |
| WRBYWARBY PARKER INC | 1,600 | $34.9K | shares |
| SLBSLB LIMITED | 892 | $34.5K | shares |
| MSCIMSCI INC | 60 | $34.4K | shares |
| HONHONEYWELL INTL INC | 174 | $34K | shares |
| EBAYEBAY INC. | 384 | $33.4K | shares |
| BGBBLACKSTONE STRATEGIC CRED 20 | 2,800 | $33.2K | shares |
| PIEINVESCO EXCH TRADED FD TR II | 1,386 | $32.8K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 398 | $32.7K | shares |
| USMVISHARES TR | 347 | $32.7K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 16,000 | $32.4K | shares |
| CMECME GROUP INC | 118 | $32.2K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 790 | $32.2K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 1,974 | $31.8K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 269 | $31.6K | shares |
| LINLINDE PLC | 74 | $31.6K | shares |
| AOSSMITH A O CORP | 471 | $31.5K | shares |
| UDRUDR INC | 855 | $31.4K | shares |
| SANBANCO SANTANDER SA | 2,650 | $31.1K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 108 | $31K | shares |
| EOIEATON VANCE ENHANCED EQUITY | 1,500 | $30.8K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 140 | $30.8K | shares |
| GIISPDR INDEX SHS FDS | 440 | $30.7K | shares |
| AONAON PLC | 86 | $30.3K | shares |
| TGTTARGET CORP | 310 | $30.3K | shares |
| FISVFISERV INC | 450 | $30.2K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 328 | $30.2K | shares |
| BSXBOSTON SCIENTIFIC CORP | 315 | $30K | shares |
| BINCBLACKROCK ETF TRUST II | 569 | $30K | shares |
| AXTAAXALTA COATING SYS LTD | 925 | $29.9K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 65 | $29.5K | shares |
| LTPZPIMCO ETF TR | 563 | $29.2K | shares |
| LHLABCORP HOLDINGS INC | 115 | $28.9K | shares |
| ETNEATON CORP PLC | 90 | $28.7K | shares |
| TAT&T INC | 1,152 | $28.6K | shares |
| CHHCHOICE HOTELS INTL INC | 291 | $27.7K | shares |
| KMBKIMBERLY-CLARK CORP | 268 | $27.7K | shares |
| BONDPIMCO ETF TR | 294 | $27.5K | shares |
| UITBVICTORY PORTFOLIOS II | 579 | $27.4K | shares |
| PSXPHILLIPS 66 | 210 | $27.1K | shares |
| MANHMANHATTAN ASSOCIATES INC | 155 | $26.9K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 675 | $26.7K | shares |
| PLDPROLOGIS INC. | 208 | $26.6K | shares |
| FLEUFRANKLIN TEMPLETON ETF TR | 784 | $26.1K | shares |
| MTUMISHARES TR | 103 | $25.8K | shares |
| FLINFRANKLIN TEMPLETON ETF TR | 666 | $25.7K | shares |
| FLBLFRANKLIN TEMPLETON ETF TR | 1,083 | $25.4K | shares |
| BLDGCAMBRIA ETF TR | 1,031 | $25.2K | shares |
| JLSNUVEEN MORTGAGE AND INCOME F | 1,384 | $25.2K | shares |
| TRUTRANSUNION | 293 | $25.1K | shares |
| NMTNUVEEN MASS QUALITY MUN INC | 2,185 | $24.8K | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 642 | $24.6K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 269 | $24.5K | shares |
| EXCEXELON CORP | 560 | $24.4K | shares |
| CHECHEMED CORP NEW | 57 | $24.4K | shares |
| RELXRELX PLC | 594 | $24K | shares |
| EWYISHARES INC | 246 | $23.9K | shares |
| BABOEING CO | 109 | $23.7K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 1,915 | $23.6K | shares |
| UPSUNITED PARCEL SVCS INC | 234 | $23.2K | shares |
| MTNVAIL RESORTS INC | 169 | $22.8K | shares |
| EXELEXELIXIS INC | 519 | $22.7K | shares |
| OXYOCCIDENTAL PETE CORP | 540 | $22.3K | shares |
| CARTMAPLEBEAR INC | 496 | $22.3K | shares |
| PRIMPRIMORIS SVCS CORP | 177 | $22K | shares |
| NRGNRG ENERGY INC | 138 | $22K | shares |
| PBTPERMIAN BASIN RTY TR | 1,292 | $22K | shares |
| DPZDOMINOS PIZZA INC | 52 | $21.7K | shares |
| EFAISHARES TR | 224 | $21.5K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 125 | $21.2K | shares |
| MRPMILLROSE PPTYS INC | 709 | $21.2K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 215 | $21K | shares |
| LBLANDBRIDGE COMPANY LLC | 425 | $20.8K | shares |
| DTMDT MIDSTREAM INC | 172 | $20.7K | shares |
| KBKB FINL GROUP INC | 236 | $20.3K | shares |
| VRSNVERISIGN INC | 83 | $20K | shares |
| GMGENERAL MTRS CO | 246 | $20K | shares |
| POWWOUTDOOR HOLDING CO | 11,390 | $19.5K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001862864-26-000004 | base | 2026-04-24 | acceptance time not in the bulk data set |