Eagle Capital Management, LLC
- SEC CIK
- 0001600746
- Latest filing
- Jul 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 33
- 0 vs. Q2 2023
- Portfolio value
- $181.7M
- +$2.84M (+1.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 65,428 | $23.4M | 12.9% | +19,865+43.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,502 | $19.5M | 10.7% | −317−0.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 270,199 | $19.1M | 10.5% | +1,071+0.4% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 174,040 | $10.5M | 5.8% | −1,131−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 57,025 | $9.76M | 5.4% | −598−1.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10,063 | $8.36M | 4.6% | −274−2.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 24,877 | $7.86M | 4.3% | −421−1.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 14,170 | $7.14M | 3.9% | −184−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 51,780 | $6.78M | 3.7% | −857−1.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 13,153 | $6.72M | 3.7% | −223−1.7% | Reduced | History |
| VVisa Inc. | Stock | 26,848 | $6.17M | 3.4% | −442−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 46,331 | $5.89M | 3.2% | −415−0.9% | Reduced | History |
| ACNAccenture plc | Stock | 19,170 | $5.89M | 3.2% | −285−1.5% | Reduced | History |
| CVXChevron Corp | Stock | 34,690 | $5.85M | 3.2% | +152+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 17,843 | $5.39M | 3.0% | −49−0.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 11,035 | $4.51M | 2.5% | +47+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 21,293 | $3.61M | 2.0% | +21,293 | New | History |
| PRUPrudential Financial Inc | Stock | 35,855 | $3.40M | 1.9% | +160.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 41,683 | $3.03M | 1.7% | +10,139+32.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 20,841 | $3.02M | 1.7% | +9,781+88.4% | Added | History |
| NEENextera Energy Inc | Stock | 50,824 | $2.91M | 1.6% | −316−0.6% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 50,030 | $2.53M | 1.4% | +9,687+24.0% | Added | – |
| AMATApplied Materials Inc | Stock | 15,964 | $2.21M | 1.2% | +327+2.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 33,025 | $1.65M | 0.9% | +137+0.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,561 | $1.41M | 0.8% | −71−0.5% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,017 | $1.01M | 0.6% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,725 | $820.0K | 0.5% | −198−0.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 29,944 | $820.0K | 0.5% | +254+0.9% | AddedConverted for a 10-for-1 split | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 24,110 | $741.0K | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 5,336 | $712.0K | 0.4% | +38+0.7% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,812 | $369.0K | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,872 | $321.0K | 0.2% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM | 2,600 | $288.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.