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Livermore
Livermore
ZHEN

Eagle Capital Management, LLC

SEC CIK
0001600746
Latest filing
Jul 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
50
+1 vs. Q1 2026
Portfolio value
$292.9M
+$39.2M (+15.5%) vs. Q1 2026
Filed
Jul 13, 2026
SEC
Holdings of Eagle Capital Management, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab US Dividend Equity ETF808524797ETF934,410$29.6M10.1%+5,177+0.6%Added–
SPYSPDR S&P 500 ETF TrustETF38,138$28.5M9.7%−97−0.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF35,028$25.8M8.8%−29−0.1%Reduced–
AVGOBroadcom Inc.Stock52,864$20.0M6.8%−1,719−3.1%ReducedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA375,569$18.7M6.4%−14,335−3.7%Reduced–
GOOGLAlphabet Inc.Stock42,460$15.2M5.2%−1,042−2.4%ReducedHistory
AMATApplied Materials IncStock19,932$14.4M4.9%−629−3.1%ReducedHistory
AAPLApple Inc.Stock49,426$14.3M4.9%−702−1.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM75,572$12.2M4.2%+462+0.6%Added–
AMZNAmazon Com IncStock39,612$9.44M3.2%−1,408−3.4%ReducedHistory
MSFTMicrosoft CorpStock21,304$7.95M2.7%−82−0.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR15,044$7.18M2.5%−115−0.8%ReducedHistory
VVisa Inc.Stock20,434$7.01M2.4%+119+0.6%AddedHistory
JPMJPMorgan Chase & CoStock21,312$6.98M2.4%−297−1.4%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF27,776$6.84M2.3%+91+0.3%Added–
Schwab U.S. Large-Cap ETF808524201ETF221,255$6.51M2.2%+1,888+0.9%Added–
HDHome Depot, Inc.Stock17,187$6.06M2.1%+70.0%AddedHistory
BRK.BBerkshire Hathaway IncStock11,122$5.57M1.9%+17+0.2%AddedHistory
CVXChevron CorpStock32,877$5.45M1.9%−260−0.8%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF158,776$5.37M1.8%+4,617+3.0%Added–
LMTLockheed Martin CorpStock10,306$5.25M1.8%−79−0.8%ReducedHistory
FTNTFortinet, Inc.Stock26,322$4.04M1.4%−179−0.7%ReducedHistory
PRUPrudential Financial IncStock33,171$3.58M1.2%−2,738−7.6%ReducedHistory
PFEPfizer IncStock126,581$3.05M1.0%+80.0%AddedHistory
NVDANVIDIA CorpStock13,722$2.75M0.9%+159+1.2%AddedHistory
PEPPepsiCo IncStock19,953$2.70M0.9%−322−1.6%ReducedHistory
ETNEaton Corp plcStock5,399$2.30M0.8%+5,399NewHistory
AXPAmerican Express CoStock6,745$2.28M0.8%+53+0.8%AddedHistory
VanEck Semiconductor ETF92189F676ETF3,299$2.16M0.7%−25−0.8%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,915$1.52M0.5%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF23,990$1.29M0.4%+964+4.2%Added–
Vanguard Industrials ETF92204A603ETF3,153$1.14M0.4%+79+2.6%Added–
CATCaterpillar IncStock730$777.0K0.3%−140−16.1%ReducedHistory
GLDSPDR Gold TrustETF2,104$775.0K0.3%+80+4.0%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF24,278$749.0K0.3%00.0%Unchanged–
HBCPHome Bancorp, Inc.COM8,300$569.0K0.2%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock7,317$559.0K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock4,517$531.0K0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock4,167$472.0K0.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock986$415.0K0.1%00.0%UnchangedHistory
iShares Tr46429B7470-5 YR TIPS ETF3,812$389.0K0.1%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF484$362.0K0.1%−54−10.0%Reduced–
XOMExxonMobil Holdings CorpCOM2,632$360.0K0.1%00.0%UnchangedHistory
Fidelity MSCI Health Care Index ETF316092600ETF4,370$338.0K0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF6,106$324.0K0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock1,025$260.0K0.1%00.0%UnchangedHistory
BGBunge Global SACOM SHS2,300$245.0K0.1%−122−5.0%ReducedHistory
TRGPTarga Resources Corp.COM900$241.0K0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF945$229.0K0.1%00.0%Unchanged–
DUKDuke Energy CORPStock1,781$225.0K0.1%00.0%UnchangedHistory