CIK: 0001600746
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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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.
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
| # | 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% | — |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+24.4%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 50 | $292.9M | 18 | |
| 2026-03-31 | 49 | $253.7M | 18 | |
| 2025-12-31 | 49 | $275.0M | 6 | |
| 2025-09-30 | 49 | $264.6M | 38 | |
| 2025-06-30 | 44 | $227.5M | 0 | |
| 2025-03-31 | 40 | $225.9M | 100 | |
| 2024-12-31 | 40 | $247.9M | 0 | |
| 2024-09-30 | 39 | $240.0M | 0 | |
| 2024-06-30 | 39 | $226.9M | 0 | |
| 2024-03-31 | 40 | $222.2M | 0 | |
| 2023-12-31 | 34 | $205.2M | 0 | |
| 2023-09-30 | 33 | $181.7M | 0 | |
| 2023-06-30 | 33 | $178.9M | 0 | |
| 2023-03-31 | 32 | $153.1M | 0 | |
| 2022-12-31 | 34 | $136.3M | 0 | |
| 2022-09-30 | 38 | $160.1M | 0 | |
| 2022-06-30 | 39 | $168.2M | 0 | |
| 2022-03-31 | 42 | $268.5M | 0 | |
| 2021-12-31 | 49 | $381.8M | 0 | |
| 2021-09-30 | 51 | $368.1M | 0 | |
| 2021-06-30 | 50 | $353.5M | 96 | |
| 2021-03-31 | 48 | $327.3M | 20 | |
| 2020-12-31 | 39 | $278.4M | 20 | |
| 2020-09-30 | 36 | $242.4M | 25 | |
| 2020-06-30 | 34 | $194.3M | 77 | |
| 2020-03-31 | 25 | $87.0M | 77 | |
| 2019-12-31 | 42 | $191.0M | 14 | |
| 2019-09-30 | 36 | $178.1M | 10 | |
| 2019-06-30 | 35 | $184.6M | 10 | |
| 2019-03-31 | 34 | $170.2M | 28 | |
| 2018-12-31 | 33 | $133.0M | 59 | |
| 2018-09-30 | 38 | $177.5M | 11 | |
| 2018-06-30 | 38 | $158.6M | 37 | |
| 2018-03-31 | 39 | $143.2M | 57 | |
| 2017-12-31 | 44 | $185.7M | 10 | |
| 2017-09-30 | 43 | $175.3M | 14 | |
| 2017-06-30 | 44 | $168.0M | 6 | |
| 2017-03-31 | 42 | $163.0M | 61 | |
| 2016-12-31 | 49 | $152.6M | 73 | |
| 2016-09-30 | 41 | $134.8M | 52 | |
| 2016-06-30 | 32 | $90.7M | 12 | |
| 2016-03-31 | 32 | $99.8M | 19 | |
| 2015-12-31 | 31 | $101.9M | 20 | |
| 2015-09-30 | 26 | $85.0M | 82 | |
| 2015-06-30 | 52 | $172.4M | 16 | |
| 2015-03-31 | 56 | $189.1M | 46 | |
| 2014-12-31 | 62 | $249.5M | 37 | |
| 2014-09-30 | 66 | $262.1M | 13 | |
| 2014-06-30 | 65 | $266.8M | 10 | |
| 2014-03-31 | 64 | $255.6M | 68 | |
| 2013-12-31 | 73 | $231.7M | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-26 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-13 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-12 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-11 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-18 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-12 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-12-02 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-21 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-23 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-21 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-19 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-17 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-20 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-27 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-23 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-18 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-15 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-12 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-19 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-19 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-16 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-07 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-17 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-20 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-29 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-14 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-14 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-15 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-17 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-06 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-03 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-03-03 | 13F-HR | View on EDGAR |
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