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Eagle Bay Advisors LLC

Q1 2026 13F Holdings

  • Location
    new york, NY
  • Num holdings

    127

  • Value ($000)

    $113,332

  • Date Filed
    04/24/2026
  • Form type
    13F-HR
  • CIK
    0001862864
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AAPL

Apple Inc (AAPL)

STOCK
037833100
$9.88M
9 %

38,947

T
TSLA

Tesla Inc (TSLA)

STOCK
88160R101
$9.22M
8 %

24,805

D
DVY

iShares Select Dividend ETF (DVY)

ETF
464287168
$5.86M
5 %

38,710

C
CGNG

Capital Group New Geography (CCNG)

ETF
14021N105
$4.79M
4 %

151,651

---

Eaton Vance Mortgage Opportunities ETF (EVMO)

ETF
61774R767
$3.27M
3 %

64,670

I
IVV

iShares Core S&P 500 ETF (IVV)

ETF
464287200
$3.15M
3 %

4,823

M
MSFT

Microsoft Corp (MSFT)

STOCK
594918104
$3.13M
3 %

8,444

X
XOM

Exxon Mobil Corp (XOM)

STOCK
30231G102
$2.92M
3 %

17,238

G
GOOG

Alphabet Inc (GOOG)

STOCK
02079K107
$2.56M
2 %

8,939

N
NVDA

Nvidia Corporation (NVDA)

STOCK
67066G104
$2.32M
2 %

13,312

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