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CIK: 0001600746
Total reported value
$291.9M
$291.9M
50 檔
42.0%
During the Q2 2026 filing period, Eagle Capital Management, LLC (CIK: 0001600746) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $291.9M across 50 reported positions.
During Q2 2026, Eagle Capital Management, LLC performed routine portfolio adjustments (1 new buys, 14 additions, 20 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 10.12% | +0.31% | +0.56% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.72% | +0.12% | -0.25% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.81% | +0.07% | -0.08% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 6.82% | -0.63% | -3.15% | |
| 5 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 6.38% | -0.09% | -3.68% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.18% | -0.77% | -2.40% | |
| 7 | AMAT | Applied Materials Inc | Stock-Tech | 4.92% | -1.47% | -3.06% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.88% | +0.52% | -1.40% | |
| 9 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 4.17% | +0.12% | +0.62% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.22% | +0.09% | -3.43% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.71% | +0.95% | -0.38% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.45% | -0.12% | -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% | +0.03% | -1.37% | |
| 15 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.33% | -0.11% | +0.33% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.22% | -0.39% | +0.86% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 2.07% | -0.44% | +0.04% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.90% | -0.01% | +0.15% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.86% | +0.36% | -0.78% | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.83% | +0.18% | +3.00% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.79% | -0.03% | -0.76% | |
| 22 | FTNT | Fortinet Inc | Stock-Tech | 1.38% | +0.22% | -0.68% | |
| 23 | PRU | Prudential Financial Inc | Stock-Financials | 1.22% | +0.06% | -7.62% | |
| 24 | PFE | Pfizer Inc | Stock-Healthcare | 1.04% | +0.20% | +0.01% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | +0.11% | +1.17% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.92% | -0.92% | EXIT | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 0.79% | +0.01% | — | |
| 28 | AXP | American Express Co | Stock-Financials | 0.78% | -0.08% | +0.79% | |
| 29 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.74% | -0.05% | -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% | -0.44% | EXIT | |
| 32 | VIS | Vanguard Industrials ETF | ETF-Other | 0.39% | -0.03% | +2.57% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.27% | -0.08% | -16.09% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.26% | +0.02% | +3.95% | |
| 35 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.26% | — | — | |
| 36 | HBCP | Home Bancorp Inc | Stock-Other | 0.19% | — | — | |
| 37 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.19% | +0.01% | — | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.18% | -0.05% | — | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.16% | -0.06% | — | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.14% | -0.02% | — | |
| 41 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.13% | — | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | +0.01% | -10.04% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | +0.03% | — | |
| 44 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.12% | — | — | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.11% | +0.02% | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | — | |
| 47 | BG | Bunge Global SA | Stock-Consumer Staples | 0.08% | — | -5.04% | |
| 48 | TRGP | Targa Resources CORP | Stock-Energy | 0.08% | — | — | |
| 49 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.08% | -0.08% | EXIT | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | -0.08% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, Eagle Capital Management, LLC reported a total U.S. public equity portfolio value of $291.9M across 50 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHD, SPY, QQQ) accounted for 42.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
ETN
市值: $2.3M
Top Position Liquidated / Trimmed
SPY
前期市值: $24.9M
During Q2 2026, Eagle Capital Management, LLC's top holdings by market value included SCHD (10.1%)、SPY (9.7%)、QQQ (8.8%). The largest single position, SCHD, represented 10.1% of total portfolio value.
In Q2 2026, Eagle Capital Management, LLC made 35 total portfolio adjustments, initiating 1 new buys, adding to 14 positions, trimming 20 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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