EC
Eagle Capital Management, LLC — 13F Filing & Top Stock Positions (Q2 2026)
Eagle Capital Management, LLCCIK: 0001600746
Diversified strategyMomentum followerSector-focused
Total reported value
$292.9M
Reporting period: 2026-06-30 · Number of holdings: 50
Eagle Capital Management, LLC disclosed 50 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $292.9M and a quarterly turnover rate of 17.6%.
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Personality snowflake
- Concentration
- 21.06
- Portfolio Stability
- 17.61
- Momentum
- 100
- Sector conviction
- 87.87
- Diversification
- 100
- Sizing Uniformity
- 87.09
Eagle Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.053 — mathematically equivalent to about 19 equally-sized positions, well below its 50 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.29), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMAT
-3.1% $7.4M
Trim VUSB
-3.7% -$715.0K
Trim SCHD
+0.6% $1.1M
Add SPMO
+0.6% $3.8M
Trim CVX
-0.8% -$1.4M
Add QQQ
-0.1% $5.6M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 10.12% | -1.12% | +0.56% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.72% | -0.08% | -0.25% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.81% | +0.83% | -0.08% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 6.82% | +0.16% | -3.15% | |
| 5 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 6.38% | -1.27% | -3.68% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.18% | +0.25% | -2.40% | |
| 7 | AMAT | Applied Materials Inc | Stock-Tech | 4.92% | +2.15% | -3.06% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.88% | -0.13% | -1.40% | |
| 9 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 4.17% | +0.85% | +0.62% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.22% | -0.15% | -3.43% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.71% | -0.41% | -0.38% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.45% | +0.43% | -0.76% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.39% | -0.03% | +0.59% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.38% | -0.13% | -1.37% | |
| 15 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.33% | +0.08% | +0.33% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.22% | — | +0.86% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 2.07% | -0.16% | +0.04% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.90% | -0.20% | +0.15% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.86% | -0.84% | -0.78% | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.83% | +0.06% | +3.00% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.79% | -0.68% | -0.76% | |
| 22 | FTNT | Fortinet Inc | Stock-Tech | 1.38% | +0.53% | -0.68% | |
| 23 | PRU | Prudential Financial Inc | Stock-Financials | 1.22% | -0.16% | -7.62% | |
| 24 | PFE | Pfizer Inc | Stock-Healthcare | 1.04% | -0.36% | +0.01% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | +0.01% | +1.17% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.92% | -0.32% | -1.59% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 0.79% | +0.79% | NEW | |
| 28 | AXP | American Express Co | Stock-Financials | 0.78% | -0.02% | +0.79% | |
| 29 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.74% | +0.24% | -0.75% | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.52% | -0.01% | — | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.44% | -0.01% | +4.19% | |
| 32 | VIS | Vanguard Industrials ETF | ETF-Other | 0.39% | +0.01% | +2.57% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.27% | +0.03% | -16.09% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.26% | -0.08% | +3.95% | |
| 35 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.26% | -0.03% | — | |
| 36 | HBCP | Home Bancorp Inc | Stock-Other | 0.19% | -0.01% | — | |
| 37 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.19% | -0.02% | — | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.18% | +0.04% | — | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.16% | -0.04% | — | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.14% | — | — | |
| 41 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.13% | -0.03% | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | -0.02% | -10.04% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | -0.06% | — | |
| 44 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.12% | — | — | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.11% | -0.04% | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | -0.01% | — | |
| 47 | BG | Bunge Global SA | Stock-Consumer Staples | 0.08% | -0.04% | -5.04% | |
| 48 | TRGP | Targa Resources CORP | Stock-Energy | 0.08% | -0.01% | — | |
| 49 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.08% | — | — | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | -0.01% | — |
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+23.1%
- Stdev
- +12.2%
- Beta
- +0.92
- Alpha
- +0.1%
- Max Drawdown
- -9.8%
- Annualized Perf
- +19.2%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.2
- Stutzer
- +0.45
- Treynor
- +0.2
- Sterling
- +1.2
- Calmar
- +1.97
- Information Ratio
- -0.5
- Tracking Error
- +3.2%
- Stdev Down
- +5.8%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +33%
- Worst 12 Months
- +6.5%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.51
- Stdev Sectors
- +14.2%
- Skewness
- +0.16
- Kurtosis
- +0.1
- Upside Potential
- +4.79
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 50 | $292.9M | 18 | ||
| 2026 Q1 | 49 | $253.7M | 18 | ||
| 2025 Q4 | 49 | $275.0M | 6 | ||
| 2025 Q3 | 49 | $264.6M | 38 | ||
| 2025 Q2 | 44 | $227.5M | 0 | ||
| 2025 Q1 | 40 | $225.9M | 100 | ||
| 2024 Q4 | 40 | $247.9M | 0 | ||
| 2024 Q3 | 39 | $240.0M | 0 | ||
| 2024 Q2 | 39 | $226.9M | 0 | ||
| 2024 Q1 | 40 | $222.2M | 0 | ||
| 2023 Q4 | 34 | $205.2M | 0 | ||
| 2023 Q3 | 33 | $181.7M | 0 | ||
| 2023 Q2 | 33 | $178.9M | 0 | ||
| 2023 Q1 | 32 | $153.1M | 0 | ||
| 2022 Q4 | 34 | $136.3M | 0 | ||
| 2022 Q3 | 38 | $160.1M | 0 | ||
| 2022 Q2 | 39 | $168.2M | 0 | ||
| 2022 Q1 | 42 | $268.5M | 0 | ||
| 2021 Q4 | 49 | $381.8M | 0 | ||
| 2021 Q3 | 51 | $368.1M | 0 | ||
| 2021 Q2 | 50 | $353.5M | 96 | ||
| 2021 Q1 | 48 | $327.3M | 20 | ||
| 2020 Q4 | 39 | $278.4M | 20 | ||
| 2020 Q3 | 36 | $242.4M | 25 | ||
| 2020 Q2 | 34 | $194.3M | 77 | ||
| 2020 Q1 | 25 | $87.0M | 77 | ||
| 2019 Q4 | 42 | $191.0M | 14 | ||
| 2019 Q3 | 36 | $178.1M | 10 | ||
| 2019 Q2 | 35 | $184.6M | 10 | ||
| 2019 Q1 | 34 | $170.2M | 28 | ||
| 2018 Q4 | 33 | $133.0M | 59 | ||
| 2018 Q3 | 38 | $177.5M | 11 | ||
| 2018 Q2 | 38 | $158.6M | 37 | ||
| 2018 Q1 | 39 | $143.2M | 57 | ||
| 2017 Q4 | 44 | $185.7M | 10 | ||
| 2017 Q3 | 43 | $175.3M | 14 | ||
| 2017 Q2 | 44 | $168.0M | 6 | ||
| 2017 Q1 | 42 | $163.0M | 61 | ||
| 2016 Q4 | 49 | $152.6M | 73 | ||
| 2016 Q3 | 41 | $134.8M | 52 | ||
| 2016 Q2 | 32 | $90.7M | 12 | ||
| 2016 Q1 | 32 | $99.8M | 19 | ||
| 2015 Q4 | 31 | $101.9M | 20 | ||
| 2015 Q3 | 26 | $85.0M | 82 | ||
| 2015 Q2 | 52 | $172.4M | 16 | ||
| 2015 Q1 | 56 | $189.1M | 46 | ||
| 2014 Q4 | 62 | $249.5M | 37 | ||
| 2014 Q3 | 66 | $262.1M | 13 | ||
| 2014 Q2 | 65 | $266.8M | 10 | ||
| 2014 Q1 | 64 | $255.6M | 68 | ||
| 2013 Q4 | 73 | $231.7M | 0 |
Holding changes this quarter
Eagle Capital Management, LLC's most significant position changes for 2026-06-30: New buy: Eaton Corporation plc (ETN); Trim: Applied Materials Inc (AMAT) — shares -3.06%; Trim: Vanguard Ultra Short Bond Et (VUSB) — shares -3.68%; Add: Schwab US Dvd Equity ETF (SCHD) — shares +0.56%; Add: Invesco S&p 500 Momentum ETF (SPMO) — shares +0.62%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +2.2% | -3.06% | Trim |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | +0.9% | +0.62% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | -0.08% | Trim |
| 4 | ETN | Eaton Corporation plc | +0.8% | NEW | New buy |
| 5 | FTNT | Fortinet Inc | +0.5% | -0.68% | Trim |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -0.76% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | -2.40% | Trim |
| 8 | SMH | Vaneck Semiconductor ETF | +0.2% | -0.75% | Trim |
| 9 | AVGO | Broadcom Inc | +0.2% | -3.15% | Trim |
| 10 | VXF | Vanguard Extended Market ETF | +0.1% | +0.33% | Add |
| 11 | SCHG | Schwab US Large-cap Growth | +0.1% | +3.00% | Add |
| 12 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 13 | CAT | Caterpillar Inc | 0% | -16.09% | Trim |
| 14 | NVDA | Nvidia CORP | 0% | +1.17% | Add |
| 15 | VIS | Vanguard Industrials ETF | 0% | +2.57% | Add |
| 16 | SCHX | Schwab US Large-cap ETF | — | +0.86% | Add |
| 17 | TSLA | Tesla Inc | — | — | Unchanged |
| 18 | FHLC | Fidelity Msci Health Care | — | — | Unchanged |
| 19 | ITA | Ishares U.s. Aerospace & Def | — | — | Unchanged |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | — | Unchanged |
| 21 | XLF | Ss Financial Select Sector | 0% | +4.19% | Add |
| 22 | HBCP | Home Bancorp Inc | 0% | — | Unchanged |
| 23 | TRGP | Targa Resources CORP | 0% | — | Unchanged |
| 24 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 25 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 26 | AXP | American Express Co | 0% | +0.79% | Add |
| 27 | ADM | Archer-daniels-midland Co | 0% | — | Unchanged |
| 28 | IVV | Ishares Core S&p 500 ETF | 0% | -10.04% | Trim |
| 29 | V | Visa Inc-class A Shares | 0% | +0.59% | Add |
| 30 | STIP | Ishares 0-5 Year Tips Bond E | 0% | — | Unchanged |
| 31 | FLRN | Ss Spdr Bb Ig Float Rt ETF | 0% | — | Unchanged |
| 32 | BG | Bunge Global SA | 0% | -5.04% | Trim |
| 33 | XLE | Ss Energy Select Sector | 0% | — | Unchanged |
| 34 | WMT | Walmart Inc | 0% | — | Unchanged |
| 35 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.25% | Trim |
| 37 | GLD | Spdr Gold Shares | -0.1% | +3.95% | Add |
| 38 | AAPL | Apple Inc | -0.1% | -1.40% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | -0.1% | -1.37% | Trim |
| 40 | AMZN | Amazon.com Inc | -0.2% | -3.43% | Trim |
| 41 | HD | Home Depot Inc | -0.2% | +0.04% | Add |
| 42 | PRU | Prudential Financial Inc | -0.2% | -7.62% | Trim |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +0.15% | Add |
| 44 | PEP | Pepsico Inc | -0.3% | -1.59% | Trim |
| 45 | PFE | Pfizer Inc | -0.4% | +0.01% | Add |
| 46 | MSFT | Microsoft CORP | -0.4% | -0.38% | Trim |
| 47 | LMT | Lockheed Martin CORP | -0.7% | -0.76% | Trim |
| 48 | CVX | Chevron CORP | -0.8% | -0.78% | Trim |
| 49 | SCHD | Schwab US Dvd Equity ETF | -1.1% | +0.56% | Add |
| 50 | VUSB | Vanguard Ultra Short Bond Et | -1.3% | -3.68% | Trim |
Filing History
FAQ
What is Eagle Capital Management, LLC and what type of investor is it?
Eagle Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $292.9M, spread across 50 disclosed positions.
What are Eagle Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Eagle Capital Management, LLC's top holdings by market value are:
1. Schwab US Dvd Equity ETF (SCHD) — $29.6M (10.1%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $28.5M (9.7%)
3. Invesco Qqq Trust Series 1 (QQQ) — $25.8M (8.8%)
4. Broadcom Inc (AVGO) — $20.0M (6.8%)
5. Vanguard Ultra Short Bond Et (VUSB) — $18.7M (6.4%)
What changes did Eagle Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Eagle Capital Management, LLC made 35 notable position adjustments: 1 new positions were initiated, 14 existing holdings were added to, 20 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Eaton Corporation plc (ETN); Trim: Applied Materials Inc (AMAT) — shares -3.06%; Trim: Vanguard Ultra Short Bond Et (VUSB) — shares -3.68%; Add: Schwab US Dvd Equity ETF (SCHD) — shares +0.56%; Add: Invesco S&p 500 Momentum ETF (SPMO) — shares +0.62%
What sectors does Eagle Capital Management, LLC focus on?
Eagle Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 49.4%
• Financials: 13.8%
• Consumer Discretionary: 11.1%
• Communication Services: 10.5%
• Industrials: 5.8%
• Energy: 4.2%
Investment Profile
Eagle Capital Management, LLC returned an annualized 19.2% over the trailing 36 months — outperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.92 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 49.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its AMAT position over the past two quarters (+$9.1M, now $14.4M), while trimming VUSB over the same stretch (-$1.6M, still holding $18.7M).
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Developer Access
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