Eagle Capital Management, LLC

CIK 0001600746 · MANDEVILLE, LA · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source

Eagle Capital Management, LLC reported 50 positions worth $292.9K as of June 30, 2026 (13F filed July 13, 2026). Largest holding: SCHD (10.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$292.9K
2026 Q2
Positions
50
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
64.2%
Est. Net Flow (Q)
2026 Q2
10 / 50 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SCHDSCHWAB STRATEGIC TRSH$29.6K10.12%934,410
2SPYSTATE STR SPDR S&P 500 ETF TSH$28.5K9.72%38,138
3QQQINVESCO QQQ TRSH$25.8K8.81%35,028
4AVGOBROADCOM INC SH$20.0K6.82%52,864
5VUSBVANGUARD BD INDEX FDSSH$18.7K6.38%375,569
6GOOGLALPHABET INCSH$15.2K5.18%42,460
7AMATAPPLIED MATLS INCSH$14.4K4.92%19,932
8AAPLAPPLE INC SH$14.3K4.88%49,426
9SPMOINVESCO EXCH TRADED FD TR IISH$12.2K4.17%75,572
10AMZNAMAZON COM INC SH$9.4K3.22%39,612

The free plan shows the top 10 positions. The remaining 40 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Eagle Capital Management, LLC hold as of Q2 2026?

Eagle Capital Management, LLC reported 50 positions worth $292.9K in its Q2 2026 13F filing. Largest positions: SCHD (10.1%), SPY (9.7%), QQQ (8.8%), AVGO (6.8%) and VUSB (6.4%).

What did Eagle Capital Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Eagle Capital Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.