Eagle Capital Management, LLC
- SEC CIK
- 0001600746
- Latest filing
- Jul 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 21, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 50
- +2 vs. Q1 2021
- Portfolio value
- $353.5M
- +$26.2M (+8.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 54,853 | $23.5M | 6.6% | −805−1.4% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 743,082 | $22.8M | 6.4% | +4,022+0.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 1,015,442 | $21.9M | 6.2% | +41,280+4.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 206,894 | $21.1M | 6.0% | +2,536+1.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 58,137 | $20.6M | 5.8% | −8,335−12.5% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 56,301 | $19.4M | 5.5% | +298+0.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 866,666 | $18.8M | 5.3% | +51,959+6.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 130,266 | $13.6M | 3.8% | −4,136−3.1% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 104,439 | $11.1M | 3.1% | +21,758+26.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 130,274 | $10.7M | 3.0% | −4,078−3.0% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 165,874 | $10.6M | 3.0% | +1,747+1.1% | Added | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 462,510 | $9.76M | 2.8% | −7,351−1.6% | Reduced | History |
| AAPLApple Inc. | Stock | 68,342 | $9.36M | 2.6% | −4,176−5.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,390 | $8.22M | 2.3% | −173−6.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 16,631 | $8.15M | 2.3% | −1,617−8.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 30,075 | $8.15M | 2.3% | −2,943−8.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,975 | $7.98M | 2.3% | −41−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,942 | $7.18M | 2.0% | −169−5.4% | Reduced | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 281,326 | $7.14M | 2.0% | +34,889+14.2% | Added | – |
| VVisa Inc. | Stock | 27,715 | $6.48M | 1.8% | −21−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 15,682 | $6.28M | 1.8% | −568−3.5% | Reduced | History |
| ACNAccenture plc | Stock | 21,058 | $6.21M | 1.8% | −565−2.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 19,310 | $6.16M | 1.7% | −280−1.4% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 36,768 | $5.67M | 1.6% | +57+0.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 18,320 | $5.34M | 1.5% | +34+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,602 | $5.05M | 1.4% | +74+0.7% | Added | History |
| ECLEcolab Inc. | Stock | 23,536 | $4.85M | 1.4% | +292+1.3% | Added | History |
| WMTWalmart Inc. | Stock | 30,602 | $4.32M | 1.2% | +682+2.3% | Added | History |
| AMATApplied Materials Inc | Stock | 28,453 | $4.05M | 1.1% | +28,453 | New | History |
| LMTLockheed Martin Corp | Stock | 10,687 | $4.04M | 1.1% | +240+2.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 25,176 | $3.92M | 1.1% | +406+1.6% | Added | History |
| CMICummins Inc | Stock | 15,644 | $3.81M | 1.1% | +260+1.7% | Added | History |
| NEENextera Energy Inc | Stock | 49,696 | $3.64M | 1.0% | +1,852+3.9% | Added | History |
| CVXChevron Corp | Stock | 34,480 | $3.61M | 1.0% | +1,047+3.1% | Added | History |
| PRUPrudential Financial Inc | Stock | 34,901 | $3.58M | 1.0% | +34,901 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 43,488 | $3.29M | 0.9% | +1,332+3.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,616 | $3.08M | 0.9% | +886+3.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,850 | $2.31M | 0.7% | +1,445+10.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,553 | $1.71M | 0.5% | +227+2.0% | Added | – |
| LHCGLHC Group, Inc | COM | 5,250 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 11,169 | $905.0K | 0.3% | +188+1.7% | Added | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 2,845 | $834.0K | 0.2% | +70+2.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,803 | $797.0K | 0.2% | +389+2.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,314 | $748.0K | 0.2% | +105+2.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,853 | $652.0K | 0.2% | +526+6.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,952 | $323.0K | 0.1% | +2+0.1% | Added | History |
| TFCTruist Financial Corp | COM | 4,798 | $266.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 325 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM | 2,600 | $208.0K | 0.1% | −200−7.1% | Reduced | History |
| XPROExpro Group Holdings N.V. | COM | 10,525 | $32.0K | <0.1% | 00.0% | Unchanged | History |