Portfolio (Quarterly) Guide ↗

Eagle Bay Advisors LLC

· CIK 0001862864

13F Portfolio $113M AUM 127 positions Filed Apr 24, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 15 New 67 Added 32 Reduced 145 Exited

Page 1 of 8 · 145 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BRZE	Braze Inc (BRZE)	Technology	29,495	$1.0M	0.74%	SOLD
2	IWF	iShares TR Russell 1000 (IWF)	—	1,270	$601K	0.44%	SOLD
3	MDY	SPDR S&P Midcap 400 (MDY)	Financial Services	613	$371K	0.27%	SOLD
4	UNH	UnitedHealth Group Inc (UNH)	Healthcare	1,006	$332K	0.24%	SOLD
5	NEE	Nextera Energy Inc (NEE)	Utilities	3,610	$290K	0.21%	SOLD
6	IJH	iShares Core S&P Mid-Cap ETF (IJH)	—	4,362	$288K	0.21%	SOLD
7	PLTR	Palantir (PLTR)	Technology	1,566	$278K	0.20%	SOLD
8	SYK	Stryker Corporation (SYK)	Healthcare	711	$250K	0.18%	SOLD
9	BR	Broadridge Financial Solutions Inc (BR)	Technology	1,063	$238K	0.17%	SOLD
10	EW	Edwards Lifesciences Corp (EW)	Healthcare	2,640	$225K	0.16%	SOLD
11	ATO	Atmos Energy Corporation (ATO)	Utilities	1,309	$219K	0.16%	SOLD
12	SMH	VanEck Semiconductor ETF (SMH)	—	597	$215K	0.16%	SOLD
13	FLOT	iShares Floating Rate Bond ETF (FLOT)	—	4,187	$213K	0.15%	SOLD
14	SONY	Sony Group (SONY)	Technology	8,274	$212K	0.15%	SOLD
15	BX	Blackstone Group Inc (BX)	Financial Services	1,334	$206K	0.15%	SOLD
16	LPLA	LPL Financial (LPLA)	Financial Services	557	$199K	0.14%	SOLD
17	AWI	Armstrong World Industries Inc (AWI)	Industrials	1,039	$199K	0.14%	SOLD
18	IMCG	iShares Morningstar Mid-Cap Growth ETF (IMCG)	—	2,400	$192K	0.14%	SOLD
19	AMP	Ameriprise Financial (AMP)	Financial Services	387	$190K	0.14%	SOLD
20	BLK	BlackRock FNDG Inc	Financial Services	170	$182K	0.13%	SOLD

Page 1 of 8 · 145 positions

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Sector Allocation

Technology 31.6%

Consumer Cyclical 18.7%

Financial Services 13.1%

Communication Services 9.9%

Healthcare 8.5%

Energy 5.4%

Industrials 5.2%

Consumer Defensive 4.8%

Basic Materials 2.3%

Utilities 0.4%