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 3 of 8 · 145 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	RJF	Raymond James Finl (RJF)	Financial Services	276	$44K	0.03%	SOLD
42	NVO	Novo Nordisk A/S	Healthcare	859	$44K	0.03%	SOLD
43	—	Installed Building	—	167	$43K	0.03%	SOLD
44	UFPI	UFP Industries, Inc. (UFPI)	Basic Materials	474	$43K	0.03%	SOLD
45	PEP	Pepsico Inc (PEP)	Consumer Defensive	297	$43K	0.03%	SOLD
46	LNG	Cheniere Energy Inc (LNG)	Energy	221	$43K	0.03%	SOLD
47	RLI	RLI Corp (RLI)	Financial Services	667	$43K	0.03%	SOLD
48	CF	CF Industries (CF)	Basic Materials	550	$43K	0.03%	SOLD
49	INTC	Intel Corporation (INTC)	Technology	1,149	$42K	0.03%	SOLD
50	TRGP	Targa Resources Corp (TRGP)	Energy	228	$42K	0.03%	SOLD
51	RDVY	First Trust Nasdaq Rising Dividend Achievers ETF (RDVY)	—	587	$41K	0.03%	SOLD
52	BANF	BancFirst Corporation (BANF)	Financial Services	379	$40K	0.03%	SOLD
53	SLVM	Silverstar Resources Inc (SLVM)	Basic Materials	820	$39K	0.03%	SOLD
54	XMMO	Invesco S&P Midcap Momentum ETF (XMMO)	—	284	$39K	0.03%	SOLD
55	BHP	BHP Group Limited (BHP)	Basic Materials	650	$39K	0.03%	SOLD
56	MCO	Moodys Corp (MCO)	Financial Services	76	$39K	0.03%	SOLD
57	PGR	The Progressive Corporation (PGR)	Financial Services	170	$39K	0.03%	SOLD
58	DIS	Walt Disney (DIS)	Communication Services	327	$37K	0.03%	SOLD
59	ACIW	ACI Worldwide Inc (ACIW)	Technology	782	$37K	0.03%	SOLD
60	ICE	Intercontinental (ICE)	Financial Services	229	$37K	0.03%	SOLD

Page 3 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%