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Livermore
Livermore
ZHEN

Eagle Capital Management, LLC

SEC CIK
0001600746
Latest filing
Jul 13, 2026

The latest 13F from Eagle Capital Management, LLC covers Q2 2026 (filed Jul 13, 2026): 50 long positions worth $292.9M. The top 10 holdings make up 64.2% of the portfolio, and the largest is Schwab US Dividend Equity ETF at 10.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$2.30M
Added
14
Est. +$684.4K
Reduced
20
Est. −$3.67M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab US Dividend Equity ETF808524797
    10.1%$29.6M
  2. SPYSPDR S&P 500 ETF Trust
    9.7%$28.5MHistory
  3. Invesco QQQ Trust Series I46090E103
    8.8%$25.8M
  4. AVGOBroadcom Inc.
    6.8%$20.0MHistory
  5. Vanguard BD Index FDS92203C303
    6.4%$18.7M

Biggest buys

New and added positions, by estimated amount bought

  1. ETNEaton Corp plc
    +$2.30MNewHistory
  2. Schwab US Dividend Equity ETF808524797
    +$164.2KAdded
  3. Schwab U.S. Large-Cap Growth ETF808524300
    +$156.2KAdded
  4. Invesco Exch Traded FD Tr II46138E339
    +$74.6KAdded
  5. Schwab U.S. Large-Cap ETF808524201
    +$55.6KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco Exch Traded FD Tr II46138E339
    +0.85 pp3.3% → 4.2%
  2. ETNEaton Corp plc
    +0.79 pp0.0% → 0.8%History
  3. Vanguard Index FDS922908652
    +0.09 pp2.2% → 2.3%
  4. Schwab U.S. Large-Cap Growth ETF808524300
    +0.06 pp1.8% → 1.8%
  5. Vanguard Industrials ETF92204A603
    +0.01 pp0.4% → 0.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard BD Index FDS92203C303
    −$713.6KReduced
  2. AVGOBroadcom Inc.
    −$649.3KReducedHistory
  3. AMATApplied Materials Inc
    −$454.8KReducedHistory
  4. GOOGLAlphabet Inc.
    −$372.4KReducedHistory
  5. AMZNAmazon Com Inc
    −$335.6KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard BD Index FDS92203C303
    −1.27 pp7.7% → 6.4%
  2. CVXChevron Corp
    −0.84 pp2.7% → 1.9%History
  3. LMTLockheed Martin Corp
    −0.68 pp2.5% → 1.8%History
  4. MSFTMicrosoft Corp
    −0.41 pp3.1% → 2.7%History
  5. PEPPepsiCo Inc
    −0.32 pp1.2% → 0.9%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$292.9M
+$39.2M (+15.5%) vs. prior quarter
Positions
50
+1 vs. prior quarter
Top 10 concentration
64.2%
Top 10 as share of value
Turnover
1.1%
Q2 2026, one quarter
Average holding period
17.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $381.8M (Q4 2021)

Q1 2021: $327.3MQ2 2021: $353.5MQ3 2021: $368.1MQ4 2021: $381.8MQ1 2022: $268.5MQ2 2022: $168.2MQ3 2022: $160.1MQ4 2022: $136.3MQ1 2023: $153.1MQ2 2023: $178.9MQ3 2023: $181.7MQ4 2023: $205.2MQ1 2024: $222.2MQ2 2024: $226.9MQ3 2024: $240.0MQ4 2024: $247.9MQ1 2025: $225.9MQ2 2025: $227.5MQ3 2025: $264.6MQ4 2025: $275.0MQ1 2026: $253.7MQ2 2026: $292.9M
Q1 2021Q2 2026
13F filings of Eagle Capital Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 13, 202650$292.9MSchwab US Dividend Equity ETFSPYInvesco QQQ Trust Series Ivs. Q1 2026SEC
Q1 2026Apr 20, 202649$253.7MSchwab US Dividend Equity ETFSPYInvesco QQQ Trust Series Ivs. Q4 2025SEC
Q4 2025Jan 12, 202649$275.0MSPYSchwab US Dividend Equity ETFInvesco QQQ Trust Series Ivs. Q3 2025SEC
Q3 2025Oct 16, 202549$264.6MSPYSchwab US Dividend Equity ETFInvesco QQQ Trust Series Ivs. Q2 2025SEC
Q2 2025Jul 18, 202544$227.5MSPYSchwab US Dividend Equity ETFAVGOvs. Q1 2025SEC
Q1 2025Apr 15, 202540$225.9MInvesco QQQ Trust Series ISchwab US Dividend Equity ETFSPYvs. Q4 2024SEC
Q4 2024Jan 17, 202540$247.9MInvesco QQQ Trust Series ISPYSchwab US Dividend Equity ETFvs. Q3 2024SEC
Q3 2024Oct 18, 202439$240.0MInvesco QQQ Trust Series ISPYSchwab US Dividend Equity ETFvs. Q2 2024SEC
Q2 2024Jul 16, 202439$226.9MInvesco QQQ Trust Series ISPYSchwab US Dividend Equity ETFvs. Q1 2024SEC
Q1 2024Apr 18, 202440$222.2MInvesco QQQ Trust Series ISPYSchwab US Dividend Equity ETFvs. Q4 2023SEC
Q4 2023Jan 26, 202434$205.2MInvesco QQQ Trust Series ISPYSchwab US Dividend Equity ETFvs. Q3 2023SEC
Q3 2023Oct 19, 202333$181.7MInvesco QQQ Trust Series ISPYSchwab US Dividend Equity ETFvs. Q2 2023SEC
Q2 2023Jul 25, 202333$178.9MSPYSchwab US Dividend Equity ETFInvesco QQQ Trust Series Ivs. Q1 2023SEC
Q1 2023Apr 13, 202332$153.1MSchwab US Dividend Equity ETFSPYFidelity MSCI Health Care Index ETFvs. Q4 2022SEC
Q4 2022Jan 12, 202334$136.3MFidelity MSCI Health Care Index ETFDIASPYvs. Q3 2022SEC
Q3 2022Oct 11, 202238$160.1MiShares TrFidelity MSCI Health Care Index ETFSPYvs. Q2 2022SEC
Q2 2022Aug 2, 202239$168.2MiShares TrFidelity MSCI Health Care Index ETFSPYvs. Q1 2022SEC
Q1 2022Apr 18, 202242$268.5MSPDR Series TrustiShares TrSchwab U.S. Broad Market ETFvs. Q4 2021SEC
Q4 2021Jan 12, 202249$381.8MSPYSPDR Series TrustInvesco Exch TRD SLF Idx FDvs. Q3 2021SEC
Q3 2021Dec 2, 202151$368.1MSPYSPDR Series TrustInvesco Exch TRD SLF Idx FDvs. Q2 2021SEC
Q2 2021Jul 21, 202150$353.5MSPYSPDR Series TrustInvesco Exch TRD SLF Idx FDvs. Q1 2021SEC
Q1 2021Apr 23, 202148$327.3MSPDR Series TrustSPYInvesco QQQ Trust Series I–SEC