Eagle Capital Management, LLC
13F Reported Value
ⓘ$292,907
Holdings
50
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Eagle Capital Management, LLC disclosed 50 positions worth $292,907 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
Concentrating
$SPY
$QQQ
$AVGO
$IVZ
$GLD
$PFE
$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$29.6K934,410 sh- —
Quality
$28.5K38,138 sh - —
Quality
$25.8K35,028 sh - 86.4
Quality
$20.0K52,864 sh VANGUARD BD INDEX FDS - VANGUARD ULTRA
—Quality
$18.7K375,569 sh- 80.2
Quality
$15.2K42,460 sh - 74.8
Quality
$14.4K19,932 sh - 76.1
Quality
$14.3K49,426 sh - —
Quality
$12.2K75,572 sh - 74.6
Quality
$9.4K39,612 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $29.6K | 934,410 |
| SPDR S&P 500 ETF TRUST$SPY | — | $28.5K | 38,138 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $25.8K | 35,028 |
| Broadcom Inc.$AVGO | 86.4 | $20.0K | 52,864 |
| VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $18.7K | 375,569 |
 Alphabet Inc.$GOOG | 80.2 | $15.2K | 42,460 |
 APPLIED MATERIALS INC /DE$AMAT | 74.8 | $14.4K | 19,932 |
 Apple Inc.$AAPL | 76.1 | $14.3K | 49,426 |
| Invesco Ltd.$IVZ | — | $12.2K | 75,572 |
 AMAZON COM INC$AMZN | 74.6 | $9.4K | 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
$129,825
Technology
$86,309
Financials
$38,965
Consumer Discretionary
$15,975
Industrials
$8,743
Energy
$6,051
Consumer Staples
$3,506
Healthcare
$3,308
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 | $29,630 | 10.1% | +1% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $28,480 | 9.7% | -0% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $25,795 | 8.8% | -0% | — |
| 4 | $AVGO | Broadcom Inc. | $19,969 | 6.8% | -3% | 86.4 |
| 5 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $18,696 | 6.4% | -4% | — |
| 6 | $GOOG | Alphabet Inc. | $15,174 | 5.2% | -2% | 80.2 |
| 7 | $AMAT | APPLIED MATERIALS INC /DE | $14,411 | 4.9% | -3% | 74.8 |
| 8 | $AAPL | Apple Inc. | $14,302 | 4.9% | -1% | 76.1 |
| 9 | $IVZ | Invesco Ltd. | $12,208 | 4.2% | +1% | — |
| 10 | $AMZN | AMAZON COM INC | $9,441 | 3.2% | -3% | 74.6 |
| 11 |  $MSFT | MICROSOFT CORP | $7,947 | 2.7% | -0% | 83.7 |
| 12 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7,185 | 2.5% | -1% | — |
| 13 |  $V | VISA INC. | $7,011 | 2.4% | +1% | 83.5 |
| 14 |  $JPM | JPMORGAN CHASE & CO | $6,976 | 2.4% | -1% | 35.6 |
| 15 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $6,839 | 2.3% | +0% | — |
| 16 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $6,512 | 2.2% | +1% | — |
| 17 |  $HD | HOME DEPOT, INC. | $6,062 | 2.1% | +0% | 69.2 |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5,565 | 1.9% | +0% | 64.5 |
| 19 |  $CVX | CHEVRON CORP | $5,450 | 1.9% | -1% | 54.7 |
| 20 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $5,373 | 1.8% | +3% | — |
| 21 |  $LMT | LOCKHEED MARTIN CORP | $5,250 | 1.8% | -1% | 65 |
| 22 |  $FTNT | Fortinet, Inc. | $4,044 | 1.4% | -1% | 78.1 |
| 23 |  $PFH | PRUDENTIAL FINANCIAL INC | $3,580 | 1.2% | -8% | 58.6 |
| 24 | $PFE | PFIZER INC | $3,048 | 1.0% | +0% | 69 |
| 25 | $NVDA | NVIDIA CORP | $2,746 | 0.9% | +1% | 90.2 |
| 26 |  $PEP | PEPSICO INC | $2,702 | 0.9% | -2% | 62.7 |
| 27 |  $ETN | Eaton Corp plc | $2,301 | 0.8% | NEW | — |
| 28 |  $AXP | AMERICAN EXPRESS CO | $2,281 | 0.8% | +1% | 73.2 |
| 29 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2,164 | 0.7% | -1% | — |
| 30 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1,523 | 0.5% | +0% | — |
| 31 | — | SELECT SECTOR SPDR TR - FINANCIAL | $1,286 | 0.4% | +4% | — |
| 32 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $1,136 | 0.4% | +3% | — |
| 33 |  $CAT | CATERPILLAR INC | $777 | 0.3% | -16% | 67.8 |
| 34 | $GLD | SPDR GOLD TRUST | $775 | 0.3% | +4% | — |
| 35 | — | SPDR SERIES TRUST - STATE STREET SPD | $749 | 0.3% | +0% | — |
| 36 |  $HBCP | HOME BANCORP, INC. | $569 | 0.2% | +0% | — |
| 37 |  $ADM | Archer-Daniels-Midland Co | $559 | 0.2% | +0% | 49.4 |
| 38 |  $CSCO | CISCO SYSTEMS, INC. | $531 | 0.2% | +0% | 72.3 |
| 39 |  $WMT | Walmart Inc. | $472 | 0.2% | +0% | 63.2 |
| 40 |  $TSLA | Tesla, Inc. | $415 | 0.1% | +0% | 50.1 |
| 41 | — | ISHARES TR - 0-5 YR TIPS ETF | $389 | 0.1% | +0% | — |
| 42 | — | ISHARES TR - CORE S&P500 ETF | $362 | 0.1% | -10% | — |
| 43 |  $XOM | EXXON MOBIL CORP | $360 | 0.1% | +0% | 61.8 |
| 44 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $338 | 0.1% | +0% | — |
| 45 | — | SELECT SECTOR SPDR TR - ENERGY | $324 | 0.1% | +0% | — |
| 46 |  $JNJ | JOHNSON & JOHNSON | $260 | 0.1% | +0% | 72.8 |
| 47 |  $BG | Bunge Global SA | $245 | 0.1% | -5% | 55.9 |
| 48 |  $TRGP | Targa Resources Corp. | $241 | 0.1% | +0% | 70 |
| 49 | — | ISHARES TR - US AER DEF ETF | $229 | 0.1% | +0% | — |
| 50 |  $DUK | Duke Energy CORP | $225 | 0.1% | +0% | 64 |
New Positions (1)
$ETN Eaton Corp plc$2,301Browse Top Institutional Investors
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