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 4 of 8 · 145 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
61	IWN	iShares Russell 2000 Value ETF (IVN)	—	204	$37K	0.03%	SOLD
62	CRVL	Corvel Corp (CRVL)	Financial Services	540	$37K	0.03%	SOLD
63	JPIN	JPMorgan Diversified Return International Equity ETF (JPIN)	—	526	$36K	0.03%	SOLD
64	IWD	iShares Russell (IWD)	—	169	$36K	0.03%	SOLD
65	LYG	Lloyds Banking Group (LYG)	Financial Services	6,682	$35K	0.03%	SOLD
66	DISV	Dimensional International Small Cap Value ETF (DISV)	—	927	$35K	0.03%	SOLD
67	CACI	Caci International (CACI)	Technology	66	$35K	0.03%	SOLD
68	RKLB	Rocket Lab Corp (RKLB)	Industrials	500	$35K	0.03%	SOLD
69	WRBY	Warby Parker Inc (WRBY)	Healthcare	1,600	$35K	0.03%	SOLD
70	SLB	Schlumberger Limited (SLB)	Energy	892	$34K	0.03%	SOLD
71	MSCI	MSCI Inc (MSCI)	Financial Services	60	$34K	0.03%	SOLD
72	HON	Honeywell International Inc (HON)	Industrials	174	$34K	0.03%	SOLD
73	EBAY	eBay Inc (EBAY)	Consumer Cyclical	384	$33K	0.02%	SOLD
74	BGB	Blackstone/GSO Strategic Credit Fund (BGB)	Financial Services	2,800	$33K	0.02%	SOLD
75	PIE	Invesco DWA Emerging Markets Momentum ETF (PIE)	—	1,386	$33K	0.02%	SOLD
76	GEHC	GE Healthcare (GEHC)	Healthcare	398	$33K	0.02%	SOLD
77	USMV	iShares TR MSCI USA (USMV)	—	347	$33K	0.02%	SOLD
78	CIG	Cia Energetica De	Utilities	16,000	$32K	0.02%	SOLD
79	CME	Cme Group Inc (CME)	Financial Services	118	$32K	0.02%	SOLD
80	APAM	Artisan Partners Asset Management Inc (APAM)	Financial Services	790	$32K	0.02%	SOLD

Page 4 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%