Eagle Capital Management, LLC
- SEC CIK
- 0001600746
- Latest filing
- Jul 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 18, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 42
- −7 vs. Q4 2021
- Portfolio value
- $268.5M
- −$113.3M (−29.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R200 | ST STR RATE ETF | 782,990 | $23.9M | 8.9% | +4,805+0.6% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 215,708 | $22.6M | 8.4% | +56,508+35.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 272,140 | $14.5M | 5.4% | +5,162+1.9% | AddedConverted for a 2-for-1 split | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 554,616 | $13.9M | 5.2% | +78,514+16.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,776 | $12.5M | 4.7% | −28,366−50.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 577,815 | $12.3M | 4.6% | −463,598−44.5% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 175,486 | $11.5M | 4.3% | +1,367+0.8% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 33,168 | $11.5M | 4.3% | −26,383−44.3% | Reduced | History |
| AAPLApple Inc. | Stock | 60,259 | $10.5M | 3.9% | −931−1.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 34,808 | $9.50M | 3.5% | −589−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 26,106 | $8.05M | 3.0% | −183−0.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 15,369 | $7.84M | 2.9% | −43−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,353 | $7.67M | 2.9% | −6−0.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,062 | $7.64M | 2.8% | −23,442−52.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,673 | $7.43M | 2.8% | −28−1.0% | Reduced | History |
| ACNAccenture plc | Stock | 19,982 | $6.74M | 2.5% | −18−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10,665 | $6.72M | 2.5% | +28+0.3% | Added | History |
| INTUIntuit Inc. | Stock | 13,954 | $6.71M | 2.5% | −80−0.6% | Reduced | History |
| VVisa Inc. | Stock | 27,989 | $6.21M | 2.3% | −75−0.3% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 35,531 | $5.88M | 2.2% | +131+0.4% | Added | History |
| CVXChevron Corp | Stock | 35,696 | $5.81M | 2.2% | +400+1.1% | Added | History |
| HDHome Depot, Inc. | Stock | 18,910 | $5.66M | 2.1% | −30.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 11,370 | $5.02M | 1.9% | +126+1.1% | Added | History |
| WMTWalmart Inc. | Stock | 30,931 | $4.61M | 1.7% | +122+0.4% | Added | History |
| NEENextera Energy Inc | Stock | 51,862 | $4.39M | 1.6% | +161+0.3% | Added | History |
| PRUPrudential Financial Inc | Stock | 36,750 | $4.34M | 1.6% | +376+1.0% | Added | History |
| AMATApplied Materials Inc | Stock | 30,353 | $4.00M | 1.5% | +188+0.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 49,451 | $3.90M | 1.5% | +3,100+6.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 26,942 | $3.67M | 1.4% | +528+2.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 128,977 | $2.72M | 1.0% | −782,539−85.9% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 38,050 | $2.05M | 0.8% | −17,154−31.1% | ReducedConverted for a 2-for-1 split | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,510 | $1.68M | 0.6% | −10,520−31.8% | ReducedConverted for a 2-for-1 split | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,279 | $1.24M | 0.5% | +707+4.5% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 11,670 | $986.0K | 0.4% | +764+7.0% | Added | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 3,045 | $933.0K | 0.3% | +56+1.9% | Added | – |
| LHCGLHC Group, Inc | COM | 5,250 | $885.0K | 0.3% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,260 | $836.0K | 0.3% | −6,649−55.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,834 | $763.0K | 0.3% | +716+7.9% | Added | – |
| TSLATesla, Inc. | Stock | 340 | $366.0K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,850 | $334.0K | 0.1% | −102−5.2% | Reduced | History |
| BGBunge Global SA | COM | 2,600 | $288.0K | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 4,798 | $272.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (7)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 219,281 | $22.3M | 5.8% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 108,849 | $8.80M | 2.3% | – |
| ECLEcolab Inc. | Stock | 23,790 | $5.58M | 1.5% | History |
| PYPLPayPal Holdings, Inc. | Stock | 19,468 | $3.67M | 1.0% | History |
| CMICummins Inc | Stock | 16,405 | $3.58M | 0.9% | History |
| GNRCGenerac Holdings Inc. | Stock | 10,148 | $3.57M | 0.9% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,548 | $827.0K | 0.2% | – |