Eagle Capital Management
MANDEVILLE, LAfiles as Eagle Capital Management, LLC
$293m in 50 US stocks at the end of 30 June 2026. The top 10 are 64.2% of the money. It changed about 6.5% of the portfolio this quarter.
Value
$293m
Stocks
50
Top 10 share
64.2%
Turnover
6.5%
What changed this quarter
New
Bought for the first time this quarter.
- EatonETN0.8% of the fund
Added
Bought more of a stock they already held.
- Schwab Strategic TRSCHG1.8% of the fund+3%
- Select Sector Spdr TRXLF0.4% of the fund+4%
- Vanguard World FDVIS0.4% of the fund+3%
- Spdr Gold TRGLD0.3% of the fund+4%
Cut
Sold some of their stake.
- BroadcomAVGO6.8% of the fund-3%
- Vanguard BD Index FDSVUSB6.4% of the fund-4%
- AlphabetGOOGL5.2% of the fund-2%
- Applied MaterialsAMAT4.9% of the fund-3%
- Amazon.comAMZN3.2% of the fund-3%
- Prudential FinancialPRU1.2% of the fund-8%
- CaterpillarCAT0.3% of the fund-16%
- Ishares TRIVV0.1% of the fund-10%
- Bunge Global SABG<0.1% of the fund-5%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Schwab Strategic TRSCHD
- Share
- 10.1%
- Value
- $30m
- Shares
- 934,410
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 9.7%
- Value
- $28m
- Shares
- 38,138
Held
- Invesco QQQ TRQQQ
- Share
- 8.8%
- Value
- $26m
- Shares
- 35,028
Held
- Vanguard BD Index FDSVUSB
- Share
- 6.4%
- Value
- $19m
- Shares
- 375,569
-4%
- Invesco Exch Traded FD TR IISPMO
- Share
- 4.2%
- Value
- $12m
- Shares
- 75,572
Held
- Vanguard Index FDSVXF
- Share
- 2.3%
- Value
- $7m
- Shares
- 27,776
Held
- Schwab Strategic TRSCHX
- Share
- 2.2%
- Value
- $7m
- Shares
- 221,255
Held
- Schwab Strategic TRSCHG
- Share
- 1.8%
- Value
- $5m
- Shares
- 158,776
+3%
- Vaneck ETF TrustSMH
- Share
- 0.7%
- Value
- $2m
- Shares
- 3,299
Held
- State STR Spdr DOW Jones INDDIA
- Share
- 0.5%
- Value
- $2m
- Shares
- 2,915
Held
- Select Sector Spdr TRXLF
- Share
- 0.4%
- Value
- $1m
- Shares
- 23,990
+4%
- Vanguard World FDVIS
- Share
- 0.4%
- Value
- $1m
- Shares
- 3,153
+3%
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $775,000
- Shares
- 2,104
+4%
- Spdr Series TrustFLRN
- Share
- 0.3%
- Value
- $749,000
- Shares
- 24,278
Held
- Ishares TRSTIP
- Share
- 0.1%
- Value
- $389,000
- Shares
- 3,812
Held
- Ishares TRIVV
- Share
- 0.1%
- Value
- $362,000
- Shares
- 484
-10%
- Fidelity Covington TrustFHLC
- Share
- 0.1%
- Value
- $338,000
- Shares
- 4,370
Held
- Select Sector Spdr TRXLE
- Share
- 0.1%
- Value
- $324,000
- Shares
- 6,106
Held
- Ishares TRITA
- Share
- <0.1%
- Value
- $229,000
- Shares
- 945
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRSCHD | 10.1% | $30m | 934,410 | Held |
| State STR Spdr S&P 500 ETF TSPY | 9.7% | $28m | 38,138 | Held |
| Invesco QQQ TRQQQ | 8.8% | $26m | 35,028 | Held |
| BroadcomAVGO | 6.8% | $20m | 52,864 | -3% |
| Vanguard BD Index FDSVUSB | 6.4% | $19m | 375,569 | -4% |
| AlphabetGOOGL | 5.2% | $15m | 42,460 | -2% |
| Applied MaterialsAMAT | 4.9% | $14m | 19,932 | -3% |
| AppleAAPL | 4.9% | $14m | 49,426 | Held |
| Invesco Exch Traded FD TR IISPMO | 4.2% | $12m | 75,572 | Held |
| Amazon.comAMZN | 3.2% | $9m | 39,612 | -3% |
| MicrosoftMSFT | 2.7% | $8m | 21,304 | Held |
| Taiwan Semiconductor ManufacturingTSM | 2.5% | $7m | 15,044 | Held |
| VisaV | 2.4% | $7m | 20,434 | Held |
| JPMorgan ChaseJPM | 2.4% | $7m | 21,312 | Held |
| Vanguard Index FDSVXF | 2.3% | $7m | 27,776 | Held |
| Schwab Strategic TRSCHX | 2.2% | $7m | 221,255 | Held |
| Home DepotHD | 2.1% | $6m | 17,187 | Held |
| Berkshire HathawayBRK-B | 1.9% | $6m | 11,122 | Held |
| ChevronCVX | 1.9% | $5m | 32,877 | Held |
| Schwab Strategic TRSCHG | 1.8% | $5m | 158,776 | +3% |
| Lockheed MartinLMT | 1.8% | $5m | 10,306 | Held |
| FortinetFTNT | 1.4% | $4m | 26,322 | Held |
| Prudential FinancialPRU | 1.2% | $4m | 33,171 | -8% |
| PfizerPFE | 1.0% | $3m | 126,581 | Held |
| NvidiaNVDA | 0.9% | $3m | 13,722 | Held |
| PepsiCoPEP | 0.9% | $3m | 19,953 | Held |
| EatonETN | 0.8% | $2m | 5,399 | New |
| American ExpressAXP | 0.8% | $2m | 6,745 | Held |
| Vaneck ETF TrustSMH | 0.7% | $2m | 3,299 | Held |
| State STR Spdr DOW Jones INDDIA | 0.5% | $2m | 2,915 | Held |
| Select Sector Spdr TRXLF | 0.4% | $1m | 23,990 | +4% |
| Vanguard World FDVIS | 0.4% | $1m | 3,153 | +3% |
| CaterpillarCAT | 0.3% | $777,000 | 730 | -16% |
| Spdr Gold TRGLD | 0.3% | $775,000 | 2,104 | +4% |
| Spdr Series TrustFLRN | 0.3% | $749,000 | 24,278 | Held |
| Home BancorpHBCP | 0.2% | $569,000 | 8,300 | Held |
| Archer-Daniels-MidlandADM | 0.2% | $559,000 | 7,317 | Held |
| Cisco SystemsCSCO | 0.2% | $531,000 | 4,517 | Held |
| WalmartWMT | 0.2% | $472,000 | 4,167 | Held |
| TeslaTSLA | 0.1% | $415,000 | 986 | Held |
| Ishares TRSTIP | 0.1% | $389,000 | 3,812 | Held |
| Ishares TRIVV | 0.1% | $362,000 | 484 | -10% |
| ExxonMobil HoldingsXOM | 0.1% | $360,000 | 2,632 | Held |
| Fidelity Covington TrustFHLC | 0.1% | $338,000 | 4,370 | Held |
| Select Sector Spdr TRXLE | 0.1% | $324,000 | 6,106 | Held |
| Johnson & JohnsonJNJ | <0.1% | $260,000 | 1,025 | Held |
| Bunge Global SABG | <0.1% | $245,000 | 2,300 | -5% |
| Targa ResourcesTRGP | <0.1% | $241,000 | 900 | Held |
| Ishares TRITA | <0.1% | $229,000 | 945 | Held |
| Duke EnergyDUK | <0.1% | $225,000 | 1,781 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 28.8% since 30 June 2025.
Where the money is
Technology24.3%
Financial services8.9%
Retail & consumer5.4%
Media & telecom5.2%
Industrials2.8%
Energy2.1%
Everyday goods1.4%
Health care1.1%
Utilities0.1%
Other48.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.