Eagle Capital Management, LLC
- SEC CIK
- 0001600746
- Latest filing
- Jul 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 20, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 49
- 0 vs. Q4 2025
- Portfolio value
- $253.7M
- −$21.3M (−7.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 929,233 | $28.5M | 11.2% | +2,355+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,235 | $24.9M | 9.8% | −245−0.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,057 | $20.2M | 8.0% | +30+0.1% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 389,904 | $19.4M | 7.7% | −17,805−4.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 54,583 | $16.9M | 6.7% | −2,547−4.5% | Reduced | History |
| AAPLApple Inc. | Stock | 50,128 | $12.7M | 5.0% | −1,209−2.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 43,502 | $12.5M | 4.9% | −2,266−5.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 41,020 | $8.54M | 3.4% | −634−1.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 75,110 | $8.42M | 3.3% | +1,022+1.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,386 | $7.92M | 3.1% | −473−2.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 20,561 | $7.03M | 2.8% | −118−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 33,137 | $6.86M | 2.7% | −223−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 21,609 | $6.36M | 2.5% | +100.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 10,385 | $6.28M | 2.5% | −251−2.4% | Reduced | History |
| VVisa Inc. | Stock | 20,315 | $6.14M | 2.4% | −554−2.7% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 27,685 | $5.70M | 2.2% | −42−0.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 17,180 | $5.65M | 2.2% | −141−0.8% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 219,367 | $5.63M | 2.2% | −2,218−1.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,105 | $5.32M | 2.1% | −20−0.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,159 | $5.12M | 2.0% | +88+0.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 154,159 | $4.49M | 1.8% | −25,375−14.1% | Reduced | – |
| PFEPfizer Inc | Stock | 126,573 | $3.55M | 1.4% | +390+0.3% | Added | History |
| PRUPrudential Financial Inc | Stock | 35,909 | $3.51M | 1.4% | +323+0.9% | Added | History |
| PEPPepsiCo Inc | Stock | 20,275 | $3.15M | 1.2% | +61+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 13,563 | $2.37M | 0.9% | +11,252+486.9% | Added | History |
| FTNTFortinet, Inc. | Stock | 26,501 | $2.17M | 0.9% | +148+0.6% | Added | History |
| AXPAmerican Express Co | Stock | 6,692 | $2.02M | 0.8% | −7−0.1% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,915 | $1.35M | 0.5% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 3,324 | $1.27M | 0.5% | −66−1.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,026 | $1.14M | 0.4% | −380−1.6% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,074 | $960.0K | 0.4% | +3,074 | New | – |
| GLDSPDR Gold Trust | ETF | 2,024 | $871.0K | 0.3% | +50+2.5% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 24,278 | $747.0K | 0.3% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 870 | $616.0K | 0.2% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 7,317 | $532.0K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,167 | $518.0K | 0.2% | 00.0% | Unchanged | History |
| HBCPHome Bancorp, Inc. | COM | 8,300 | $503.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,632 | $447.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,812 | $394.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,106 | $374.0K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 986 | $367.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 538 | $351.0K | 0.1% | +538 | New | – |
| CSCOCisco Systems, Inc. | Stock | 4,517 | $350.0K | 0.1% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM SHS | 2,422 | $308.0K | 0.1% | −68−2.7% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,370 | $307.0K | 0.1% | −1,230−22.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,025 | $251.0K | 0.1% | +1,025 | New | History |
| DUKDuke Energy CORP | Stock | 1,781 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 900 | $226.0K | 0.1% | +900 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 945 | $207.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 12,097 | $8.01M | 2.9% | History |
| ACNAccenture plc | Stock | 18,730 | $5.03M | 1.8% | History |
| IBMInternational Business Machines Corp | Stock | 8,055 | $2.39M | 0.9% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 420 | $205.0K | 0.1% | – |