Eagle Capital Management, LLC
- SEC CIK
- 0001600746
- Latest filing
- Jul 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 23, 2021. Long positions only.
- Positions
- 48
- No 13F data for Q4 2020
- Portfolio value
- $327.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R200 | ST STR RATE ETF | 739,060 | $22.6M | 6.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 55,658 | $22.1M | 6.7% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 66,472 | $21.2M | 6.5% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 974,162 | $21.1M | 6.4% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 204,358 | $20.8M | 6.4% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 56,003 | $18.5M | 5.6% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 814,707 | $17.7M | 5.4% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 134,402 | $13.0M | 4.0% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 134,352 | $11.0M | 3.4% | – | – | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 469,861 | $9.93M | 3.0% | – | – | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 164,127 | $9.68M | 3.0% | – | – | – |
| AAPLApple Inc. | Stock | 72,518 | $8.86M | 2.7% | – | – | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 82,681 | $8.74M | 2.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,563 | $7.93M | 2.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 33,018 | $7.79M | 2.4% | – | – | History |
| INTUIntuit Inc. | Stock | 18,248 | $6.99M | 2.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 3,111 | $6.42M | 2.0% | – | – | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 246,437 | $6.25M | 1.9% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 16,250 | $6.05M | 1.8% | – | – | History |
| HDHome Depot, Inc. | Stock | 19,590 | $5.98M | 1.8% | – | – | History |
| ACNAccenture plc | Stock | 21,623 | $5.97M | 1.8% | – | – | History |
| VVisa Inc. | Stock | 27,736 | $5.87M | 1.8% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 36,711 | $5.50M | 1.7% | – | – | History |
| NVDANVIDIA Corp | Stock | 10,016 | $5.35M | 1.6% | – | – | History |
| ECLEcolab Inc. | Stock | 23,244 | $4.98M | 1.5% | – | – | History |
| AVGOBroadcom Inc. | Stock | 10,528 | $4.88M | 1.5% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 18,286 | $4.44M | 1.4% | – | – | History |
| WMTWalmart Inc. | Stock | 29,920 | $4.06M | 1.2% | – | – | History |
| CMICummins Inc | Stock | 15,384 | $3.99M | 1.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 10,447 | $3.86M | 1.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 24,770 | $3.77M | 1.2% | – | – | History |
| NEENextera Energy Inc | Stock | 47,844 | $3.62M | 1.1% | – | – | History |
| CVXChevron Corp | Stock | 33,433 | $3.50M | 1.1% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 42,156 | $3.07M | 0.9% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,730 | $2.76M | 0.8% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,405 | $1.87M | 0.6% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,326 | $1.50M | 0.5% | – | – | – |
| LHCGLHC Group, Inc | COM | 5,250 | $1.00M | 0.3% | – | – | History |
| iShares Tr464287788 | U.S. FINLS ETF | 10,981 | $822.0K | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 2,775 | $745.0K | 0.2% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,414 | $707.0K | 0.2% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,209 | $677.0K | 0.2% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,327 | $576.0K | 0.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 1,950 | $312.0K | 0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 4,798 | $280.0K | 0.1% | – | – | History |
| BGBunge Global SA | COM | 2,800 | $222.0K | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 325 | $217.0K | 0.1% | – | – | History |
| XPROExpro Group Holdings N.V. | COM | 10,525 | $37.0K | <0.1% | – | – | History |