Eagle Bay Advisors LLC

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CIK 1862864

13F portfolio (2026-Q1)

$113M

Positions

127

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

127

Top 5

29.1%

Top 10

41.6%

Effective N

36.3

HHI

0.028

This quarter

15 new · 0 exit →

By sector

Unclassified41.1%

Information Technology18.8%

Consumer Discretionary11.8%

Communication Services6.2%

Financials6.0%

Health Care5.5%

Energy3.1%

Industrials3.0%

Other4.5%

By market cap

Mega (>$200B)44.3%

Unknown42.1%

Large ($10–200B)12.1%

Mid ($2–10B)1.5%

By region

North America58.1%

Other41.1%

Europe0.7%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	42.92%	47
Technology Hardware & Equipment	9.33%	3
Automobiles & Components	8.32%	2
Software & IT Services	5.38%	5
Pharmaceuticals & Biotechnology	5.34%	8
Semiconductors & Semiconductor Equipment	4.33%	5
Software	3.48%	3
Specialty Retail	3.13%	6
Oil, Gas & Consumable Fuels	3.08%	3
Banks	3.01%	8
Chemicals	1.18%	4
Beverages	1.18%	1
Machinery	1.16%	3
Commercial Services & Supplies	0.85%	3
Media & Entertainment	0.82%	2
Electrical Equipment & Components	0.62%	2
Aerospace & Defense	0.60%	2
Paper & Forest Products	0.59%	1
Road & Rail	0.55%	2
Tobacco	0.53%	2
Capital Markets	0.50%	2
Diversified Telecommunication Services	0.45%	2
Media & Publishing	0.44%	1
Health Care Equipment & Supplies	0.43%	2
Utilities	0.38%	2
Hotels, Restaurants & Leisure	0.35%	1
Agricultural Products	0.27%	1
Insurance	0.20%	1
Communications Equipment	0.20%	1
Construction Materials	0.19%	1
Metals & Mining	0.18%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	8.72%
2	TSLA	Tesla, Inc.	Consumer Discretionary	8.14%
3	DVY	ISHARES TR	Unclassified	5.17%
4	CGNG	CAPITAL GROUP NEW GEOGRAPHY	Unclassified	4.22%
5	EVMO	MORGAN STANLEY ETF TRUST	Unclassified	2.88%
6	IVV	ISHARES TR	Unclassified	2.78%
7	MSFT	MICROSOFT CORP	Information Technology	2.76%
8	XOM	EXXON MOBIL CORP	Energy	2.58%
9	GOOG	Alphabet Inc.	Communication Services	2.26%
10	NVDA	NVIDIA CORP	Information Technology	2.05%

81/127 names classified · sector 58.9% of weight · industry 57.1% · mkt cap 57.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 20 quarters

Information TechnologyAAPL, MSFT, NVDA, BRZE, NET · other

Consumer DiscretionaryTSLA, AMZN, HD, WMT, MCD · other

IndustrialsUBER, ACLS, MMM, CNI, PH · other

FinancialsBRK.B, JPM, PNC, UNH, MTB · other

Health CareABBV, ABT, JNJ, MRK, LLY · other

Communication ServicesGOOGL, GOOG, CMCSA, META, NYT · other

EnergyXOM, CVX, COP, BSM, TTE · other

MaterialsAPD, PG, SON, NEM, UL · other

Consumer StaplesKO, PM, PEP, MNST, CTVA · other

UtilitiesWMB, NEE, PNW, EPD, LNT · other

Real EstateARE, UDR, IRM, ELS, GNL · other

UnclassifiedVEA, IVV, VWO, ICSH, DVY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 58.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (72 classified)Eagle Bay Advisors LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesHealth CareFinancialsEnergyIndustrialsConsumer StaplesMaterialsUtilities

Style box summary for Eagle Bay Advisors LLC: centroid Large Core. Heaviest cells: Large Core 23.1%, Large Growth 16.5%, Large Value 11.0%.

Classified: 55.3% of book weight (72/127 names) · unclassified 44.7%: DVY, CGNG, EVMO, IVV, IWB, VEA, BRK.B, VOO, VNQI, QQQ +45 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 127 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	38,947	$10M	8.7%	TRIM −6%
2	TSLATESLA INC	24,805	$9M	8.1%	HOLD
3	DVYISHARES TR	38,710	$6M	5.2%	HOLD
4	CGNGCAPITAL GROUP NEW GEOGRAPHY	151,651	$5M	4.2%	NEW
5	EVMOMORGAN STANLEY ETF TRUST	64,670	$3M	2.9%	HOLD
6	IVVISHARES TR	4,823	$3M	2.8%	TRIM −18%
7	MSFTMICROSOFT CORP	8,444	$3M	2.8%	TRIM −19%
8	XOMEXXON MOBIL CORP	17,238	$3M	2.6%	TRIM −13%
9	GOOGALPHABET INC	8,939	$3M	2.3%	HOLD
10	NVDANVIDIA CORPORATION	13,312	$2M	2.0%	ADD 35%
11	IWBISHARES TR	6,473	$2M	2.0%	HOLD
12	VEAVANGUARD TAX-MANAGED FDS	33,914	$2M	1.9%	TRIM −84%
13	BRK.BBERKSHIRE HATHAWAY INC DEL	4,388	$2M	1.9%	ADD 40%
14	GOOGLALPHABET INC	6,558	$2M	1.7%	ADD 14%
15	VOOVANGUARD INDEX FDS	3,140	$2M	1.7%	ADD 55%
16	VNQIVANGUARD INTL EQUITY INDEX F	41,799	$2M	1.6%	ADD 23%
17	ABBVABBVIE INC	8,231	$2M	1.6%	HOLD
18	QQQINVESCO QQQ TR	2,600	$2M	1.3%	ADD 165%
19	FRELFIDELITY COVINGTON TRUST	54,655	$1M	1.3%	HOLD
20	AMZNAMAZON COM INC	7,013	$1M	1.3%	TRIM −22%
21	KOCOCA COLA CO	17,474	$1M	1.2%	HOLD
22	APHAMPHENOL CORP	9,598	$1M	1.1%	HOLD
23	VUGVANGUARD INDEX FDS	2,672	$1M	1.0%	ADD 83%
24	PNCPNC FINL SVCS GROUP INC	5,481	$1M	1.0%	ADD 3%
25	VWOVANGUARD INTL EQUITY INDEX F	20,348	$1M	1.0%	TRIM −82%
26	JNJJOHNSON & JOHNSON	4,345	$1M	0.9%	HOLD
27	SPYSTATE STR SPDR S&P 500 ETF T	1,570	$1M	0.9%	ADD 9%
28	VNQVANGUARD INDEX FDS	9,362	$830,409	0.7%	NEW
29	ABTABBOTT LABS	8,072	$828,752	0.7%	HOLD
30	VCSHVANGUARD SCOTTSDALE FDS	10,368	$821,871	0.7%	HOLD
31	JPMJPMORGAN CHASE & CO	2,744	$807,124	0.7%	TRIM −23%
32	WMTWALMART INC	6,158	$766,829	0.7%	TRIM −12%
33	STIPISHARES TR	7,335	$758,659	0.7%	ADD 19%
34	ADPAUTOMATIC DATA PROCESSING IN	3,589	$735,299	0.6%	HOLD
35	VOVANGUARD INDEX FDS	2,539	$731,779	0.6%	HOLD
36	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.6%	HOLD
37	MRKMERCK & CO INC	5,774	$699,460	0.6%	HOLD
38	SONSONOCO PRODS CO	12,410	$671,257	0.6%	HOLD
39	SGOLETFS GOLD TR	15,041	$671,133	0.6%	TRIM −10%
40	VGTVANGUARD WORLD FD	942	$657,252	0.6%	ADD 3040%
41	METAMETA PLATFORMS INC	1,133	$648,375	0.6%	ADD 26%
42	BKLNINVESCO EXCH TRADED FD TR II	31,307	$638,976	0.6%	ADD 2%
43	APDAIR PRODS & CHEMS INC	2,174	$631,525	0.6%	ADD 18%
44	LLYELI LILLY & CO	651	$599,225	0.5%	ADD 4%
45	HDHOME DEPOT INC	1,794	$590,039	0.5%	ADD 4%
46	AVGOBROADCOM INC	1,879	$581,644	0.5%	HOLD
47	VTIPVANGUARD MALVERN FDS	11,579	$578,350	0.5%	ADD 64%
48	BIVVANGUARD BD INDEX FDS	7,488	$577,924	0.5%	NEW
49	ACLSAXCELIS TECHNOLOGIES INC	6,200	$577,096	0.5%	ADD 94%
50	PHPARKER-HANNIFIN CORP	594	$532,203	0.5%	TRIM −6%
51	NYTNEW YORK TIMES CO	6,000	$502,380	0.4%	NEW
52	ANGLVANECK ETF TRUST	16,960	$487,091	0.4%	ADD 4%
53	VVISA INC	1,596	$482,375	0.4%	TRIM −3%
54	ADBEADOBE INC	1,982	$481,785	0.4%	ADD 3%
55	GLTRABRDN PRECIOUS METALS BASKET	2,200	$481,184	0.4%	ADD 3%
56	VWOBVANGUARD WHITEHALL FDS	7,274	$477,829	0.4%	ADD 2%
57	VYMVANGUARD WHITEHALL FDS	3,174	$470,069	0.4%	ADD 5%
58	NFLXNETFLIX INC	4,865	$467,759	0.4%	ADD 55%
59	CMCSACOMCAST CORP NEW	16,241	$466,270	0.4%	ADD 3%
60	VMBSVANGUARD SCOTTSDALE FDS	9,844	$462,176	0.4%	HOLD
61	AMDADVANCED MICRO DEVICES INC	2,235	$454,756	0.4%	ADD 87%
62	SUBISHARES TR	4,180	$445,170	0.4%	ADD 92%
63	IWOISHARES TR	1,388	$435,568	0.4%	HOLD
64	CNICANADIAN NATL RY CO	4,045	$415,705	0.4%	TRIM −21%
65	PWBINVESCO EXCHANGE TRADED FD T	3,301	$415,695	0.4%	HOLD
66	AMGNAMGEN INC	1,173	$412,840	0.4%	ADD 5%
67	VBVANGUARD INDEX FDS	1,520	$399,433	0.4%	HOLD
68	MCDMCDONALDS CORP	1,280	$397,681	0.4%	HOLD
69	GEGE AEROSPACE	1,392	$395,670	0.3%	ADD 5%
70	BMYBRISTOL-MYERS SQUIBB CO	6,461	$391,855	0.3%	ADD 3%
71	IBMINTERNATIONAL BUSINESS MACHS	1,609	$389,938	0.3%	TRIM −49%
72	GLDSPDR GOLD TR	900	$387,261	0.3%	TRIM −5%
73	PDPINVESCO EXCHANGE TRADED FD T	3,181	$384,088	0.3%	TRIM −10%
74	PMPHILIP MORRIS INTL INC	2,302	$384,070	0.3%	ADD 4%
75	NOBLPROSHARES TR	3,557	$377,048	0.3%	TRIM −6%
76	VOEVANGUARD INDEX FDS	1,985	$365,796	0.3%	TRIM −8%
77	TDYTELEDYNE TECHNOLOGIES INC	573	$346,810	0.3%	ADD 4%
78	MUBISHARES TR	3,200	$339,680	0.3%	NEW
79	MUMICRON TECHNOLOGY INC	997	$337,072	0.3%	ADD 13%
80	ORCLORACLE CORP	2,268	$333,583	0.3%	HOLD
81	GDGENERAL DYNAMICS CORP	954	$327,528	0.3%	ADD 7%
82	CVXCHEVRON CORP NEW	1,574	$325,687	0.3%	NEW
83	GSGOLDMAN SACHS GROUP INC	383	$323,916	0.3%	ADD 2%
84	COSTCOSTCO WHSL CORP NEW	319	$317,725	0.3%	TRIM −14%
85	CTVACORTEVA INC	3,721	$311,521	0.3%	ADD 4%
86	MTBM & T BK CORP	1,484	$306,772	0.3%	NEW
87	GEVGE VERNOVA INC	349	$304,396	0.3%	ADD 6%
88	STXSEAGATE TECHNOLOGY HLDNGS PL	764	$299,870	0.3%	TRIM −9%
89	UBERUBER TECHNOLOGIES INC	3,907	$281,031	0.2%	TRIM −91%
90	VXUSVANGUARD STAR FDS	3,637	$280,460	0.2%	NEW
91	MMM3M CO	1,910	$277,379	0.2%	HOLD
92	COFCAPITAL ONE FINL CORP	1,508	$275,052	0.2%	ADD 12%
93	AZNAstrazeneca PLC Ord	1,381	$267,523	0.2%	NEW
94	ECHOECHOSTAR CORP	2,269	$265,632	0.2%	HOLD
95	JKHYHENRY JACK & ASSOC INC	1,663	$262,887	0.2%	ADD 51%
96	ULUNILEVER PLC	4,561	$262,370	0.2%	TRIM −3%
97	AERAERCAP HOLDINGS NV	1,822	$249,942	0.2%	ADD 38%
98	CDLVICTORY PORTFOLIOS II	3,315	$247,019	0.2%	HOLD
99	VZVERIZON COMMUNICATIONS INC	4,913	$246,629	0.2%	NEW
100	PGPROCTER AND GAMBLE CO	1,687	$243,666	0.2%	ADD 24%
101	IBKRINTERACTIVE BROKERS GROUP IN	3,605	$241,787	0.2%	ADD 8%
102	WFCWELLS FARGO CO NEW	3,035	$241,643	0.2%	ADD 22%
103	TTETotalEnergies SE	2,608	$237,276	0.2%	NEW
104	SCHOSCHWAB SHORT-TERM US TREASURY ETF	9,576	$232,399	0.2%	NEW
105	WTMWHITE MTNS INS GROUP LTD	104	$228,484	0.2%	ADD 14%
106	QCOMQUALCOMM INC	1,762	$226,894	0.2%	ADD 7%
107	VSSVANGUARD INTL EQUITY INDEX F	1,551	$226,120	0.2%	TRIM −41%
108	AXPAMERICAN EXPRESS CO	738	$223,095	0.2%	TRIM −12%
109	USBUS BANCORP	4,202	$220,752	0.2%	ADD 11%
110	EPDENTERPRISE PRODS PARTNERS L	5,822	$220,304	0.2%	HOLD
111	MLMMARTIN MARIETTA MATLS INC	373	$219,652	0.2%	ADD 11%
112	IJKISHARES TR	2,173	$218,609	0.2%	HOLD
113	EMOCLEARBRIDGE ENERGY MIDSTRM O	4,084	$215,717	0.2%	TRIM −4%
114	MOALTRIA GROUP INC	3,173	$212,750	0.2%	HOLD
115	PCARPACCAR INC	1,833	$211,712	0.2%	HOLD
116	TTCTORO CO	2,226	$208,866	0.2%	NEW
117	SAIASAIA INC	594	$208,660	0.2%	ADD 9%
118	WMBWILLIAMS COS INC	2,838	$206,550	0.2%	TRIM −38%
119	COOCOOPER COS INC	2,886	$206,349	0.2%	NEW
120	BBARRICK MNG CORP	5,052	$206,071	0.2%	ADD 7%
121	MUSAMURPHY USA INC	417	$205,985	0.2%	NEW
122	IJTISHARES TR	1,423	$205,973	0.2%	ADD 3%
123	LOWLOWES COS INC	868	$205,131	0.2%	ADD 11%
124	ACNACCENTURE PLC IRELAND	1,034	$205,032	0.2%	ADD 4%
125	ECLECOLAB INC	757	$201,800	0.2%	ADD 9%
126	SCHPSCHWAB STRATEGIC TR	7,528	$200,333	0.2%	TRIM −92%
127	MUFGMITSUBISHI UFJ FINANCIAL GRO	11,334	$192,337	0.2%	ADD 6%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

52K

45K

43K

42K

41K

39K

$10M

TSLATESLA INC

28K

23K

24K

25K

$9M

DVYISHARES TR

39K

$6M

CGNGCAPITAL GROUP NEW GEOGRAPHY

—

152K

$5M

EVMOMORGAN STANLEY ETF TRUST

—

64K

66K

65K

$3M

IVVISHARES TR

$3M

MSFTMICROSOFT CORP

13K

12K

10K

$3M

XOMEXXON MOBIL CORP

20K

17K

$3M

GOOGALPHABET INC

$3M

NVDANVIDIA CORPORATION

10K

11K

10K

13K

$2M

IWBISHARES TR

$2M

VEAVANGUARD TAX-MANAGED FDS

208K

234K

205K

211K

206K

34K

$2M

BRK.BBERKSHIRE HATHAWAY INC DEL

$2M

GOOGLALPHABET INC

11K

$2M

VOOVANGUARD INDEX FDS

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Eagle Bay Advisors LLC