EC

Eagle Capital Management, LLC

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%.

Personality snowflake

Concentration
21.06
Portfolio Stability
17.61
Momentum/Contrarian
100
Sector conviction
87.87
Diversification
100
Sizing Uniformity
87.09

Recent moves

  • Add 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

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SCHDSchwab US Dvd Equity ETFETF-Other10.12%-1.12%+0.56%
2SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth9.72%-0.08%-0.25%
3QQQInvesco Qqq Trust Series 1ETF-Tech8.81%+0.83%-0.08%
4AVGOBroadcom INCStock-Tech6.82%+0.16%-3.15%
5VUSBVanguard Ultra Short Bond EtETF-Other6.38%-1.27%-3.68%
6GOOGLAlphabet Inc-cl AStock-Comm Services5.18%+0.25%-2.40%
7AMATApplied Materials INCStock-Tech4.92%+2.15%-3.06%
8AAPLApple INCStock-Tech4.88%-0.13%-1.40%
9SPMOInvesco S&p 500 Momentum ETFETF-Large Cap & Growth4.17%+0.85%+0.62%
10AMZNAmazon.com INCStock-Consumer Disc3.22%-0.15%-3.43%
11MSFTMicrosoft CORPStock-Tech2.71%-0.41%-0.38%
12TSMTaiwan Semiconductor-sp AdrStock-Tech2.45%+0.43%-0.76%
13VVisa Inc-class A SharesStock-Financials2.39%-0.03%+0.59%
14JPMJpmorgan Chase & CoStock-Financials2.38%-0.13%-1.37%
15VXFVanguard Extended Market ETFETF-Other2.33%+0.08%+0.33%
16SCHXSchwab US Large-cap ETFETF-Other2.22%—+0.86%
17HDHome Depot INCStock-Consumer Disc2.07%-0.16%+0.04%
18BRK-BBerkshire Hathaway Inc-cl BStock-Other1.90%-0.20%+0.15%
19CVXChevron CORPStock-Energy1.86%-0.84%-0.78%
20SCHGSchwab US Large-cap GrowthETF-Other1.83%+0.06%+3.00%
21LMTLockheed Martin CORPStock-Industrials1.79%-0.68%-0.76%
22FTNTFortinet INCStock-Tech1.38%+0.53%-0.68%
23PRUPrudential Financial INCStock-Financials1.22%-0.16%-7.62%
24PFEPfizer INCStock-Healthcare1.04%-0.36%+0.01%
25NVDANvidia CORPStock-Tech0.94%+0.01%+1.17%
26PEPPepsico INCStock-Consumer Staples0.92%-0.32%-1.59%
27ETNEaton Corporation plcStock-Industrials0.79%+0.79%NEW
28AXPAmerican Express CoStock-Financials0.78%-0.02%+0.79%
29SMHVaneck Semiconductor ETFETF-Other0.74%+0.24%-0.75%
30DIASs Spdr Dow Jones Indus AvgETF-Large Cap & Growth0.52%-0.01%—
31XLFSs Financial Select SectorETF-Other0.44%-0.01%+4.19%
32VISVanguard Industrials ETFETF-Other0.39%+0.01%+2.57%
33CATCaterpillar INCStock-Industrials0.27%+0.03%-16.09%
34GLDSpdr Gold SharesETF-Commodities0.26%-0.08%+3.95%
35FLRNSs Spdr Bb Ig Float Rt ETFETF-Other0.26%-0.03%—
36HBCPHome Bancorp INCStock-Other0.19%-0.01%—
37ADMArcher-daniels-midland CoStock-Consumer Staples0.19%-0.02%—
38CSCOCisco Systems INCStock-Tech0.18%+0.04%—
39WMTWalmart INCStock-Consumer Staples0.16%-0.04%—
40TSLATesla INCStock-Consumer Disc0.14%——
41STIPIshares 0-5 Year Tips Bond EETF-Other0.13%-0.03%—
42IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.12%-0.02%-10.04%
43XOMExxon Mobil CORPStock-Energy0.12%-0.06%—
44FHLCFidelity Msci Health CareETF-Other0.12%——
45XLESs Energy Select SectorETF-Other0.11%-0.04%—
46JNJJohnson & JohnsonStock-Healthcare0.09%-0.01%—
47BGBunge Global SAStock-Consumer Staples0.08%-0.04%-5.04%
48TRGPTarga Resources CORPStock-Energy0.08%-0.01%—
49ITAIshares U.s. Aerospace & DefETF-Other0.08%——
50DUKDuke Energy CORPStock-Utilities0.08%-0.01%—

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%.

Position changes disclosed by Eagle Capital Management, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AMATApplied Materials INC+2.2%-3.06%Trim
2SPMOInvesco S&p 500 Momentum ETF+0.9%+0.62%Add
3QQQInvesco Qqq Trust Series 1+0.8%-0.08%Trim
4ETNEaton Corporation plc+0.8%NEWNew buy
5FTNTFortinet INC+0.5%-0.68%Trim
6TSMTaiwan Semiconductor-sp Adr+0.4%-0.76%Trim
7GOOGLAlphabet Inc-cl A+0.3%-2.40%Trim
8SMHVaneck Semiconductor ETF+0.2%-0.75%Trim
9AVGOBroadcom INC+0.2%-3.15%Trim
10VXFVanguard Extended Market ETF+0.1%+0.33%Add
11SCHGSchwab US Large-cap Growth+0.1%+3.00%Add
12CSCOCisco Systems INC0%—Unchanged
13CATCaterpillar INC0%-16.09%Trim
14NVDANvidia CORP0%+1.17%Add
15VISVanguard Industrials ETF0%+2.57%Add
16SCHXSchwab US Large-cap ETF—+0.86%Add
17TSLATesla INC——Unchanged
18FHLCFidelity Msci Health Care——Unchanged
19ITAIshares U.s. Aerospace & Def——Unchanged
20DIASs Spdr Dow Jones Indus Avg0%—Unchanged
21XLFSs Financial Select Sector0%+4.19%Add
22HBCPHome Bancorp INC0%—Unchanged
23TRGPTarga Resources CORP0%—Unchanged
24JNJJohnson & Johnson0%—Unchanged
25DUKDuke Energy CORP0%—Unchanged
26AXPAmerican Express Co0%+0.79%Add
27ADMArcher-daniels-midland Co0%—Unchanged
28IVVIshares Core S&p 500 ETF0%-10.04%Trim
29VVisa Inc-class A Shares0%+0.59%Add
30STIPIshares 0-5 Year Tips Bond E0%—Unchanged
31FLRNSs Spdr Bb Ig Float Rt ETF0%—Unchanged
32BGBunge Global SA0%-5.04%Trim
33XLESs Energy Select Sector0%—Unchanged
34WMTWalmart INC0%—Unchanged
35XOMExxon Mobil CORP-0.1%—Unchanged
36SPYSs Spdr S&p 500 ETF Trust-us-0.1%-0.25%Trim
37GLDSpdr Gold Shares-0.1%+3.95%Add
38AAPLApple INC-0.1%-1.40%Trim
39JPMJpmorgan Chase & Co-0.1%-1.37%Trim
40AMZNAmazon.com INC-0.2%-3.43%Trim
41HDHome Depot INC-0.2%+0.04%Add
42PRUPrudential Financial INC-0.2%-7.62%Trim
43BRK-BBerkshire Hathaway Inc-cl B-0.2%+0.15%Add
44PEPPepsico INC-0.3%-1.59%Trim
45PFEPfizer INC-0.4%+0.01%Add
46MSFTMicrosoft CORP-0.4%-0.38%Trim
47LMTLockheed Martin CORP-0.7%-0.76%Trim
48CVXChevron CORP-0.8%-0.78%Trim
49SCHDSchwab US Dvd Equity ETF-1.1%+0.56%Add
50VUSBVanguard Ultra Short Bond Et-1.3%-3.68%Trim

FAQ

What is Eagle Capital Management, LLC and what type of investor is it?
Eagle Capital Management, LLC is a 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%