Eagle Bluffs Wealth Management LLC
CIK 0001906547
Annualised vol
11.334117%
Beta
0.517068
HHI
428.026234
Top-10 weight
54.748277%
VaR 95%
1.122457%
VaR 99%
1.977562%
Max drawdown
18.080282%
Matched value
43.100794%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| KLAC | ADDED | 50,908 | 5,084 | 901.34% | 15,359,452 |
| VRT | ADDED | 44,150 | 43,608 | 1.24% | 14,782,342 |
| MRVL | REDUCED | 44,729 | 44,894 | -0.37% | 13,324,322 |
| NVDA | ADDED | 61,199 | 60,876 | 0.53% | 12,245,323 |
| GOOGL | ADDED | 22,079 | 21,964 | 0.52% | 7,885,832 |
| AVGO | ADDED | 16,244 | 15,782 | 2.93% | 6,136,171 |
| WMT | REDUCED | 39,685 | 39,755 | -0.18% | 4,494,727 |
| JPM | ADDED | 13,277 | 13,047 | 1.76% | 4,345,960 |
| TSLA | ADDED | 9,688 | 9,458 | 2.43% | 4,074,773 |
| SCHW | ADDED | 42,958 | 42,547 | 0.97% | 3,963,735 |
| MSFT | ADDED | 10,432 | 9,954 | 4.8% | 3,891,345 |
| ITT | ADDED | 19,497 | 19,226 | 1.41% | 3,863,185 |
| NFLX | ADDED | 43,388 | 42,509 | 2.07% | 3,097,903 |
| CAT | REDUCED | 2,609 | 2,641 | -1.21% | 2,778,324 |
| MMM | ADDED | 15,401 | 14,937 | 3.11% | 2,493,576 |
| META | ADDED | 4,342 | 4,257 | 2.0% | 2,445,805 |
| AMZN | ADDED | 10,131 | 9,617 | 5.34% | 2,414,623 |
| ALB | ADDED | 17,081 | 16,268 | 5.0% | 2,313,183 |
| TMO | ADDED | 4,541 | 4,416 | 2.83% | 2,278,782 |
| AAPL | ADDED | 7,387 | 7,248 | 1.92% | 2,137,502 |
| RIO | ADDED | 18,080 | 17,819 | 1.46% | 1,716,335 |
| ABT | ADDED | 16,123 | 15,558 | 3.63% | 1,463,001 |
| ECL | ADDED | 5,169 | 5,068 | 1.99% | 1,443,892 |
| CVX | ADDED | 7,403 | 7,302 | 1.38% | 1,227,121 |
| CMI | REDUCED | 1,292 | 1,294 | -0.15% | 921,467 |
| SHW | UNCHANGED | 2,371 | 2,371 | 0.0% | 816,383 |
| HD | UNCHANGED | 1,893 | 1,893 | 0.0% | 667,623 |
| JNJ | UNCHANGED | 2,510 | 2,510 | 0.0% | 637,592 |
| ABBV | UNCHANGED | 2,504 | 2,504 | 0.0% | 630,107 |
| HWBK | UNCHANGED | 13,747 | 13,747 | 0.0% | 543,144 |
| CB | NEW | 1,586 | - | - | 542,077 |
| MRK | ADDED | 3,990 | 2,195 | 81.78% | 514,604 |
| GS | UNCHANGED | 468 | 468 | 0.0% | 473,321 |
| MCHP | REDUCED | 4,850 | 5,047 | -3.9% | 442,320 |
| BA | UNCHANGED | 2,025 | 2,025 | 0.0% | 438,352 |
| CEG | UNCHANGED | 1,665 | 1,665 | 0.0% | 413,536 |
| RTX | UNCHANGED | 2,061 | 2,061 | 0.0% | 391,034 |
| MCD | UNCHANGED | 1,311 | 1,311 | 0.0% | 354,411 |
| CBC | REDUCED | 9,450 | 12,500 | -24.4% | 287,091 |
| KO | UNCHANGED | 3,158 | 3,158 | 0.0% | 258,307 |
| LLY | NEW | 203 | - | - | 243,079 |
| EXC | REDUCED | 4,866 | 4,941 | -1.52% | 226,853 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 38,540,144 | 12.88 | 2383435.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 21,198,504 | 7.08 | 207219.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 15,603,035 | 5.21 | 376612.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 15,359,452 | 5.13 | 50908.0 |
| - | NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 14,987,944 | 5.01 | 944136.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 14,782,342 | 4.94 | 44150.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 13,324,322 | 4.45 | 44729.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 12,245,323 | 4.09 | 61199.0 |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 9,150,257 | 3.06 | 750650.0 | |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 8,642,120 | 2.89 | 732015.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,497,169 | 2.51 | 20979.0 |
| - | TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | 6,600,565 | 2.21 | 153967.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 6,136,171 | 2.05 | 16244.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 5,914,173 | 1.98 | 96228.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,777,000 | 1.93 | 102284.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 5,443,313 | 1.82 | 103862.0 | |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 4,676,763 | 1.56 | 106873.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 4,584,581 | 1.53 | 39031.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 4,494,727 | 1.5 | 39685.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,345,960 | 1.45 | 13277.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 4,074,773 | 1.36 | 9688.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 3,963,735 | 1.32 | 42958.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,891,345 | 1.3 | 10432.0 |
| ITT | ADDED | ITT INC | COM | 45073V108 | 3,863,185 | 1.29 | 19497.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 3,097,903 | 1.04 | 43388.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,977,258 | 0.99 | 58874.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,778,324 | 0.93 | 2609.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,695,931 | 0.9 | 13438.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 2,493,576 | 0.83 | 15401.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,459,336 | 0.82 | 34517.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,445,805 | 0.82 | 4342.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,414,623 | 0.81 | 10131.0 |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 2,313,183 | 0.77 | 17081.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,278,782 | 0.76 | 4541.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,137,502 | 0.71 | 7387.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,861,574 | 0.62 | 37366.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,809,620 | 0.6 | 18656.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,716,335 | 0.57 | 18080.0 |
| - | SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 1,551,299 | 0.52 | 67846.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,542,660 | 0.52 | 9391.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,463,001 | 0.49 | 16123.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 1,443,892 | 0.48 | 5169.0 |
| - | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,344,255 | 0.45 | 50084.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,277,986 | 0.43 | 1707.0 | |
| - | ENERGIZER HLDGS INC | COM | 29272W109 | 1,274,651 | 0.43 | 59452.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,227,121 | 0.41 | 7403.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,100,659 | 0.37 | 4305.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,060,314 | 0.35 | 3498.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 972,353 | 0.32 | 7112.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 921,467 | 0.31 | 1292.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 883,113 | 0.3 | 8215.0 | |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 816,383 | 0.27 | 2371.0 |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 741,054 | 0.25 | 14628.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 736,542 | 0.25 | 14442.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 667,623 | 0.22 | 1893.0 |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 643,690 | 0.22 | 46543.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 637,592 | 0.21 | 2510.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 630,107 | 0.21 | 2504.0 |
| - | TJX COS INC NEW | COM | 872540109 | 586,305 | 0.2 | 3870.0 | |
| HWBK | UNCHANGED | HAWTHORN BANCSHARES INC | COM | 420476103 | 543,144 | 0.18 | 13747.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 542,077 | 0.18 | 1586.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 514,604 | 0.17 | 3990.0 |
| - | ISHARES INC | EM MKTS DIV ETF | 464286319 | 511,780 | 0.17 | 15879.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 473,321 | 0.16 | 468.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 443,187 | 0.15 | 1576.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 442,320 | 0.15 | 4850.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 438,352 | 0.15 | 2025.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 413,536 | 0.14 | 1665.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 391,034 | 0.13 | 2061.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 388,663 | 0.13 | 1100.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 354,411 | 0.12 | 1311.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 354,295 | 0.12 | 2450.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 309,600 | 0.1 | 6000.0 | |
| CBC | REDUCED | CENTRAL BANCOMPANY | COM CL A | 152413100 | 287,091 | 0.1 | 9450.0 |
| - | UNION PAC CORP | COM | 907818108 | 282,880 | 0.09 | 1040.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 258,307 | 0.09 | 3158.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 249,305 | 0.08 | 2086.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 243,079 | 0.08 | 203.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 235,173 | 0.08 | 994.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 230,549 | 0.08 | 327.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 229,304 | 0.08 | 311.0 | |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 226,853 | 0.08 | 4866.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 226,418 | 0.08 | 2348.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 210,493 | 0.07 | 4457.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 201,133 | 0.07 | 293.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | 148,952 | 0.05 | 10549.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 299,248,583 | 86 | 11.334117 | 0.517068 | 18.080282 |
| 2026-03-31 | 2026-04-24 | 256,672,727 | 80 | 9.619598 | 0.451488 | 15.528607 |
| 2025-12-31 | 2026-02-13 | 246,714,740 | 80 | 9.540353 | 0.455825 | 15.471794 |
| 2025-09-30 | 2025-11-06 | 231,696,021 | 77 | 9.712846 | 0.464664 | 16.327915 |
| 2025-03-31 | 2025-05-07 | 189,257,633 | 77 | 7.870232 | 0.382848 | 13.328576 |
| 2024-12-31 | 2025-01-24 | 186,258,259 | 74 | 7.430188 | 0.366651 | 12.654233 |