Eagle Capital Management, LLC
13F Reported Value
ⓘ$292.9M
Holdings
50
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Eagle Capital Management, LLC disclosed 50 positions worth $292.9M in its Form 13F-HR for Q2 2026, followed by $SPY and $QQQ. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $ETN. The portfolio is most concentrated in Other (44.3% of disclosed assets). All figures are sourced directly from Eagle Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1600746.
AI Fund Analysis
ConcentratingSector Allocation
13fpro.ai/research/fund/eagle-capital-management-llc-1600746
AUM History
13fpro.ai/research/fund/eagle-capital-management-llc-1600746
Top Equity Holdings by Value
13fpro.ai/research/fund/eagle-capital-management-llc-1600746
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$29.6M934,410 sh- —
Quality
$28.5M38,138 sh - —
Quality
$25.8M35,028 sh - 84.4
Quality
$20.0M52,864 sh VANGUARD BD INDEX FDS - VANGUARD ULTRA
—Quality
$18.7M375,569 sh- 78.1
Quality
$15.2M42,460 sh - 72.1
Quality
$14.4M19,932 sh - 76.3
Quality
$14.3M49,426 sh - —
Quality
$12.2M75,572 sh - 68.4
Quality
$9.4M39,612 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $29.6M | 934,410 |
| — | $28.5M | 38,138 | |
| — | $25.8M | 35,028 | |
| 84.4 | $20.0M | 52,864 | |
| VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $18.7M | 375,569 |
| 78.1 | $15.2M | 42,460 | |
| 72.1 | $14.4M | 19,932 | |
| 76.3 | $14.3M | 49,426 | |
| — | $12.2M | 75,572 | |
| 68.4 | $9.4M | 39,612 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Eagle Capital Management, LLC's 50 positions.
Showing top 10 of 50 holdings.
Sector Allocation
Other
$129.8M
Technology
$86.3M
Financials
$39.0M
Consumer Discretionary
$16.0M
Industrials
$8.7M
Energy
$6.1M
Consumer Staples
$3.5M
Healthcare
$3.3M
Full Holdings — Eagle Capital Management, LLC (Q2 2026)
All 50 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $29.6M | 10.1% | +1% | — |
| 2 | SPDR S&P 500 ETF TRUST | $28.5M | 9.7% | -0% | — | |
| 3 | INVESCO QQQ TRUST, SERIES 1 | $25.8M | 8.8% | -0% | — | |
| 4 | Broadcom Inc. | $20.0M | 6.8% | -3% | 84.4 | |
| 5 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $18.7M | 6.4% | -4% | — |
| 6 | Alphabet Inc. | $15.2M | 5.2% | -2% | 78.1 | |
| 7 | APPLIED MATERIALS INC /DE | $14.4M | 4.9% | -3% | 72.1 | |
| 8 | Apple Inc. | $14.3M | 4.9% | -1% | 76.3 | |
| 9 | Invesco Ltd. | $12.2M | 4.2% | +1% | — | |
| 10 | AMAZON COM INC | $9.4M | 3.2% | -3% | 68.4 | |
| 11 | MICROSOFT CORP | $7.9M | 2.7% | -0% | 79.7 | |
| 12 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.2M | 2.5% | -1% | — | |
| 13 | VISA INC. | $7.0M | 2.4% | +1% | 82.7 | |
| 14 | JPMORGAN CHASE & CO | $7.0M | 2.4% | -1% | 70.3 | |
| 15 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $6.8M | 2.3% | +0% | — |
| 16 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $6.5M | 2.2% | +1% | — |
| 17 | HOME DEPOT, INC. | $6.1M | 2.1% | +0% | 60.1 | |
| 18 | BERKSHIRE HATHAWAY INC | $5.6M | 1.9% | +0% | 73.6 | |
| 19 | CHEVRON CORP | $5.5M | 1.9% | -1% | 62.6 | |
| 20 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $5.4M | 1.8% | +3% | — |
| 21 | LOCKHEED MARTIN CORP | $5.3M | 1.8% | -1% | 65.4 | |
| 22 | Fortinet, Inc. | $4.0M | 1.4% | -1% | 80 | |
| 23 | PRUDENTIAL FINANCIAL INC | $3.6M | 1.2% | -8% | 58.4 | |
| 24 | PFIZER INC | $3.0M | 1.0% | +0% | 61.8 | |
| 25 | NVIDIA CORP | $2.7M | 0.9% | +1% | 85.9 | |
| 26 | PEPSICO INC | $2.7M | 0.9% | -2% | 63.2 | |
| 27 | Eaton Corp plc | $2.3M | 0.8% | NEW | — | |
| 28 | AMERICAN EXPRESS CO | $2.3M | 0.8% | +1% | 69.1 | |
| 29 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.2M | 0.7% | -1% | — |
| 30 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.5M | 0.5% | +0% | — |
| 31 | — | SELECT SECTOR SPDR TR - FINANCIAL | $1.3M | 0.4% | +4% | — |
| 32 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $1.1M | 0.4% | +3% | — |
| 33 | CATERPILLAR INC | $777,000 | 0.3% | -16% | 66.3 | |
| 34 | SPDR GOLD TRUST | $775,000 | 0.3% | +4% | — | |
| 35 | — | SPDR SERIES TRUST - STATE STREET SPD | $749,000 | 0.3% | +0% | — |
| 36 | HOME BANCORP, INC. | $569,000 | 0.2% | +0% | 55 | |
| 37 | Archer-Daniels-Midland Co | $559,000 | 0.2% | +0% | 50.5 | |
| 38 | CISCO SYSTEMS, INC. | $531,000 | 0.2% | +0% | 70.1 | |
| 39 | Walmart Inc. | $472,000 | 0.2% | +0% | 59.9 | |
| 40 | Tesla, Inc. | $415,000 | 0.1% | +0% | 53.6 | |
| 41 | — | ISHARES TR - 0-5 YR TIPS ETF | $389,000 | 0.1% | +0% | — |
| 42 | — | ISHARES TR - CORE S&P500 ETF | $362,000 | 0.1% | -10% | — |
| 43 | EXXON MOBIL CORP | $360,000 | 0.1% | +0% | 57.7 | |
| 44 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $338,000 | 0.1% | +0% | — |
| 45 | — | SELECT SECTOR SPDR TR - ENERGY | $324,000 | 0.1% | +0% | — |
| 46 | JOHNSON & JOHNSON | $260,000 | 0.1% | +0% | 68.8 | |
| 47 | Bunge Global SA | $245,000 | 0.1% | -5% | 54.3 | |
| 48 | Targa Resources Corp. | $241,000 | 0.1% | +0% | 63 | |
| 49 | — | ISHARES TR - US AER DEF ETF | $229,000 | 0.1% | +0% | — |
| 50 | Duke Energy CORP | $225,000 | 0.1% | +0% | 56 |
New Positions (1)
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AI-Powered Hedge Fund Analysis: Eagle Capital Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Eagle Capital Management, LLC (SEC CIK: 1600746), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Eagle Capital Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.