Eiger Wealth Management, LLC Diversified Active

Location: San Diego, CA

CIK: 0002161353 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 3, 2026

Total Value: $4.618M (100.0% shares, 0.0% debt)

Holdings (17)

New Positions (5)

AVGO Broadcom Inc 7.7%

Value $357K Shares 1,017 Share Price $351.19 Est. Cost/Share $376.46 Unrealized @ Report Date -6.7%

META Meta Platforms Inc 6.8%

Value $316K Shares 436 Share Price $725.47 Est. Cost/Share $624.16 Unrealized @ Report Date +16.2%

NVDA Nvidia Corp 6.6%

Value $307K Shares 1,344 Share Price $228.42 Est. Cost/Share $214.40 Unrealized @ Report Date +6.5%

LRCX Lam Research Corp 5.0%

Value $230K Shares 701 Share Price $328.51 Est. Cost/Share $312.25 Unrealized @ Report Date +5.2%

TNET TriNet Group Inc 4.8%

Value $221K Shares 3,532 Share Price $62.54 Est. Cost/Share $65.08 Unrealized @ Report Date -3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	Broadcom Inc	1,017	$357K	7.7%	$351.19	$376.46	-6.7%	COM	11135F101
META	Meta Platforms Inc	436	$316K	6.8%	$725.47	$624.16	+16.2%	COM	30303M102
NVDA	Nvidia Corp	1,344	$307K	6.6%	$228.42	$214.40	+6.5%	COM	67066G104
LRCX	Lam Research Corp	701	$230K	5.0%	$328.51	$312.25	+5.2%	COM	512807306
TNET	TriNet Group Inc	3,532	$221K	4.8%	$62.54	$65.08	-3.9%	COM	896288107

Increased Positions (2)

ZNTL Zentalis Pharmaceuticals Inc 6.9%

Value $319K (-23.6%) Shares 115,112 (+33.8%) Share Price $2.77 Est. Cost/Share $2.11 Unrealized @ Report Date +31.5%

AMZN Amazon.com Inc 6.1%

Value $280K (+28.9%) Shares 1,124 (+23.2%) Share Price $249.21 Est. Cost/Share $251.59 Unrealized @ Report Date -1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ZNTL	Zentalis Pharmaceuticals Inc	115,112 (+33.8%)	$319K (-23.6%)	6.9%	$2.77	$2.11	+31.5%	COM	98943L107
AMZN	Amazon.com Inc	1,124 (+23.2%)	$280K (+28.9%)	6.1%	$249.21	$251.59	-1.0%	COM	023135106

Unchanged Positions (10)

SCHX Schwab US Large-Cap ETF 21.4%

Value $989K Shares 32,981 Share Price $30.00 Est. Cost/Share $26.71 Unrealized @ Report Date +12.3%

— Morgan Stanley Emerging Markets Domestic Debt Fund, Inc 2.7%

Value $124K Shares 23,510 Share Price $5.26 Est. Cost/Share $5.43 Unrealized @ Report Date —

VUG Vanguard Growth Index Fund ETF Shares 6.0%

Value $278K Shares 3,084 Share Price $90.11 Est. Cost/Share $83.64 Unrealized @ Report Date +7.7%

— GAMCO Natural Resources Gold & Income Trust 3.8%

Value $176K Shares 20,212 Share Price $8.70 Est. Cost/Share $7.45 Unrealized @ Report Date —

— Templeton Emerging Markets Income Fund 2.5%

Value $114K Shares 18,500 Share Price $6.15 Est. Cost/Share $6.45 Unrealized @ Report Date —

— GAMCO Global Gold, Natural Resources & Income Trust 2.7%

Value $126K Shares 23,803 Share Price $5.28 Est. Cost/Share $5.16 Unrealized @ Report Date —

QUAL iShares MSCI USA Quality Factor ETF 9.4%

Value $432K Shares 1,944 Share Price $222.25 Est. Cost/Share $196.49 Unrealized @ Report Date +13.1%

— Saba Capital Income & Opportunities Fund II 2.1%

Value $97,633 Shares 12,250 Share Price $7.97 Est. Cost/Share $8.25 Unrealized @ Report Date —

IMNM Immunome Inc 4.9%

Value $228K Shares 10,587 Share Price $21.51 Est. Cost/Share $17.55 Unrealized @ Report Date +22.6%

FATE Fate Therapeutics Inc 0.5%

Value $23,700 Shares 10,000 Share Price $2.37 Est. Cost/Share $1.20 Unrealized @ Report Date +97.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	Schwab US Large-Cap ETF	32,981	$989K	21.4%	$30.00	$26.71	+12.3%	US LRG CAP ETF	808524201
—	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc	23,510	$124K	2.7%	$5.26	$5.43	—	COM	617477104
VUG	Vanguard Growth Index Fund ETF Shares	3,084	$278K	6.0%	$90.11	$83.64	+7.7%	MRNGSTR GRWT ETF	922908736
—	GAMCO Natural Resources Gold & Income Trust	20,212	$176K	3.8%	$8.70	$7.45	—	SH BEN INT	36465E101
—	Templeton Emerging Markets Income Fund	18,500	$114K	2.5%	$6.15	$6.45	—	COM	880192109
—	GAMCO Global Gold, Natural Resources & Income Trust	23,803	$126K	2.7%	$5.28	$5.16	—	COM SH BEN INT	36465A109
QUAL	iShares MSCI USA Quality Factor ETF	1,944	$432K	9.4%	$222.25	$196.49	+13.1%	MSCI USA QLT FCT	46432F339
—	Saba Capital Income & Opportunities Fund II	12,250	$97,633	2.1%	$7.97	$8.25	—	SHS	880198205
IMNM	Immunome Inc	10,587	$228K	4.9%	$21.51	$17.55	+22.6%	COM	45257U108
FATE	Fate Therapeutics Inc	10,000	$23,700	0.5%	$2.37	$1.20	+97.4%	COM	31189P102