Eagle Capital Management, LLC 13F Holdings · Q2 2026
Eagle Capital Management, LLC reported 50 securities worth $292.91M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHD (10.12%), SPY (9.72%), QQQ (8.81%). Among its top 25 positions this quarter: 10 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | $29.6M | 10.12% | 934,410 | Added |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $28.5M | 9.72% | 38,138 | Trimmed |
| 3 | QQQ | INVESCO QQQ TR | $25.8M | 8.81% | 35,028 | Trimmed |
| 4 | AVGO | BROADCOM INC | $20.0M | 6.82% | 52,864 | Trimmed |
| 5 | VUSB | VANGUARD BD INDEX FDS | $18.7M | 6.38% | 375,569 | Trimmed |
| 6 | GOOGL | ALPHABET INC | $15.2M | 5.18% | 42,460 | Trimmed |
| 7 | AMAT | APPLIED MATLS INC | $14.4M | 4.92% | 19,932 | Trimmed |
| 8 | AAPL | APPLE INC | $14.3M | 4.88% | 49,426 | Trimmed |
| 9 | SPMO | INVESCO EXCH TRADED FD TR II | $12.2M | 4.17% | 75,572 | Added |
| 10 | AMZN | AMAZON COM INC | $9.4M | 3.22% | 39,612 | Trimmed |
| 11 | MSFT | MICROSOFT CORP | $7.9M | 2.71% | 21,304 | Trimmed |
| 12 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.2M | 2.45% | 15,044 | Trimmed |
| 13 | V | VISA INC | $7.0M | 2.39% | 20,434 | Added |
| 14 | JPM | JPMORGAN CHASE & CO | $7.0M | 2.38% | 21,312 | Trimmed |
| 15 | VXF | VANGUARD INDEX FDS | $6.8M | 2.33% | 27,776 | Added |
| 16 | SCHX | SCHWAB STRATEGIC TR | $6.5M | 2.22% | 221,255 | Added |
| 17 | HD | HOME DEPOT INC | $6.1M | 2.07% | 17,187 | Added |
| 18 | BRKB | BERKSHIRE HATHAWAY INC DEL | $5.6M | 1.90% | 11,122 | Added |
| 19 | CVX | CHEVRON CORPORATION | $5.5M | 1.86% | 32,877 | Trimmed |
| 20 | SCHG | SCHWAB STRATEGIC TR | $5.4M | 1.83% | 158,776 | Added |
| 21 | LMT | LOCKHEED MARTIN CORP | $5.2M | 1.79% | 10,306 | Trimmed |
| 22 | FTNT | FORTINET INC | $4.0M | 1.38% | 26,322 | Trimmed |
| 23 | PRU | PRUDENTIAL FINL INC | $3.6M | 1.22% | 33,171 | Trimmed |
| 24 | PFE | PFIZER INC | $3.0M | 1.04% | 126,581 | Added |
| 25 | NVDA | NVIDIA CORPORATION | $2.7M | 0.94% | 13,722 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR