Eagle Capital Management
Latest statistics and disclosures from Eagle Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHD, SPY, QQQ, AVGO, VUSB, and represent 41.85% of Eagle Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ETN, SCHD, SCHG, SPMO, SCHX, XLF, V, NVDA, GLD, VIS.
- Started 1 new stock position in ETN.
- Reduced shares in these 10 stocks: VUSB, AVGO, AMAT, GOOGL, AMZN, PRU, AAPL, CAT, JPM, SPY.
- Eagle Capital Management was a net seller of stock by $-689k.
- Eagle Capital Management has $293M in assets under management (AUM), dropping by 15.46%.
- Central Index Key (CIK): 0001600746
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Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 50 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 10.1 | $30M | 934k | 31.71 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 9.7 | $29M | 38k | 746.76 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.8 | $26M | 35k | 736.41 |
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| Broadcom (AVGO) | 6.8 | $20M | -3% | 53k | 377.74 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 6.4 | $19M | -3% | 376k | 49.78 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $15M | -2% | 43k | 357.37 |
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| Applied Materials (AMAT) | 4.9 | $14M | -3% | 20k | 723.01 |
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| Apple (AAPL) | 4.9 | $14M | 49k | 289.36 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 4.2 | $12M | 76k | 161.54 |
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| Amazon (AMZN) | 3.2 | $9.4M | -3% | 40k | 238.34 |
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| Microsoft Corporation (MSFT) | 2.7 | $7.9M | 21k | 373.03 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.5 | $7.2M | 15k | 477.60 |
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| Visa 92204a 90 (V) | 2.4 | $7.0M | 20k | 343.10 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $7.0M | 21k | 327.33 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.3 | $6.8M | 28k | 246.22 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.2 | $6.5M | 221k | 29.43 |
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| Home Depot (HD) | 2.1 | $6.1M | 17k | 352.71 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $5.6M | 11k | 500.36 |
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| Chevron Corporation (CVX) | 1.9 | $5.5M | 33k | 165.77 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.8 | $5.4M | +2% | 159k | 33.84 |
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| Lockheed Martin Corporation (LMT) | 1.8 | $5.3M | 10k | 509.41 |
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| Fortinet (FTNT) | 1.4 | $4.0M | 26k | 153.64 |
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| Prudential Financial (PRU) | 1.2 | $3.6M | -7% | 33k | 107.93 |
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| Pfizer (PFE) | 1.0 | $3.0M | 127k | 24.08 |
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| NVIDIA Corporation (NVDA) | 0.9 | $2.7M | 14k | 200.12 |
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| Pepsi (PEP) | 0.9 | $2.7M | 20k | 135.42 |
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| Eaton Corp SHS (ETN) | 0.8 | $2.3M | NEW | 5.4k | 426.19 |
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| American Express Company (AXP) | 0.8 | $2.3M | 6.7k | 338.18 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.7 | $2.2M | 3.3k | 655.96 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.5 | $1.5M | 2.9k | 522.47 |
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| Select Sector Spdr Tr Financial (XLF) | 0.4 | $1.3M | +4% | 24k | 53.61 |
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| Vanguard World Industrial Etf (VIS) | 0.4 | $1.1M | +2% | 3.2k | 360.29 |
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| Caterpillar (CAT) | 0.3 | $777k | -16% | 730.00 | 1064.38 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $775k | +3% | 2.1k | 368.35 |
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| Spdr Series Trust State Street Spd (FLRN) | 0.3 | $749k | 24k | 30.85 |
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| Home Ban (HBCP) | 0.2 | $569k | 8.3k | 68.55 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $559k | 7.3k | 76.40 |
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| Cisco Systems (CSCO) | 0.2 | $531k | 4.5k | 117.56 |
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| Wal-Mart Stores (WMT) | 0.2 | $472k | 4.2k | 113.27 |
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| Tesla Motors (TSLA) | 0.1 | $415k | 986.00 | 420.89 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $389k | 3.8k | 102.05 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $362k | -10% | 484.00 | 747.93 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $360k | 2.6k | 136.78 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $338k | 4.4k | 77.35 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $324k | 6.1k | 53.06 |
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| Johnson & Johnson (JNJ) | 0.1 | $260k | 1.0k | 253.66 |
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| Bunge Global Sa Com Shs (BG) | 0.1 | $245k | -5% | 2.3k | 106.52 |
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| Targa Res Corp (TRGP) | 0.1 | $241k | 900.00 | 267.78 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $229k | 945.00 | 242.33 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $225k | 1.8k | 126.33 |
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Past Filings by Eagle Capital Management
SEC 13F filings are viewable for Eagle Capital Management going back to 2013
- Eagle Capital Management 2026 Q2 filed July 13, 2026
- Eagle Capital Management 2026 Q1 filed April 20, 2026
- Eagle Capital Management 2025 Q4 filed Jan. 12, 2026
- Eagle Capital Management 2025 Q3 filed Oct. 16, 2025
- Eagle Capital Management 2025 Q2 filed July 18, 2025
- Eagle Capital Management 2025 Q1 filed April 15, 2025
- Eagle Capital Management 2024 Q4 filed Jan. 17, 2025
- Eagle Capital Management 2024 Q3 filed Oct. 18, 2024
- Eagle Capital Management 2024 Q2 filed July 16, 2024
- Eagle Capital Management 2024 Q1 filed April 18, 2024
- Eagle Capital Management 2023 Q4 filed Jan. 26, 2024
- Eagle Capital Management 2023 Q3 filed Oct. 19, 2023
- Eagle Capital Management 2023 Q2 filed July 25, 2023
- Eagle Capital Management 2023 Q1 filed April 13, 2023
- Eagle Capital Management 2022 Q4 filed Jan. 12, 2023
- Eagle Capital Management 2022 Q3 filed Oct. 11, 2022