Eagle Capital Management, LLC — 13F Holdings

2026 Q2  ·  50 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Eagle Capital Management, LLC maintained a portfolio of 50 distinct positions. The most significant new addition was EATON CORP PLC, now representing 0.79% of the total fund value.
Position History hover any row below to update
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Eagle Capital Management, LLC Tampa, FL Registered Investment Advisor AUM $0M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
50
Quarter
2026 Q2
Top Holding
SCHD (10.1%)
Top 10 Concentration
64.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SCHD
SCHWAB STRATEGI...
ETF 10.12% 11.24% #1
Prev: #1
6.5
—
5,177 0.6%
P
S
934,410 $29,630 2013 Q4 13F Filing 2026-06-30 2026-07-13
SPY
STATE STR SPDR ...
ETF 9.72% 9.80% #2
Prev: #2
5.9
—
-97 -0.3%
P
S
38,138 $28,480 2013 Q4 13F Filing 2026-06-30 2026-07-13
QQQ
INVESCO QQQ TR
ETF 8.81% 7.98% #3
Prev: #3
5.0
—
-29 -0.1%
P
S
35,028 $25,795 2013 Q4 13F Filing 2026-06-30 2026-07-13
AVGO
BROADCOM INC
Technology 6.82% 6.66% #4 1
Prev: #5
3.7
—
-1,719 -3.1%
P
S
52,864 $19,969 2020 Q3 13F Filing 2026-06-30 2026-07-13
VUSB
VANGUARD BD IND...
ETF 6.38% 7.65% #5 1
Prev: #4
3.6
—
-14,335 -3.7%
P
S
375,569 $18,696 2025 Q3 13F Filing 2026-06-30 2026-07-13
GOOGL
ALPHABET INC
Communication Services 5.18% 4.93% #6 1
Prev: #7
2.6
—
-1,042 -2.4%
P
S
42,460 $15,174 2015 Q4 13F Filing 2026-06-30 2026-07-13
AMAT
APPLIED MATLS I...
Technology 4.92% 2.77% #7 4
Prev: #11
2.5
—
-629 -3.1%
P
S
19,932 $14,411 2021 Q2 13F Filing 2026-06-30 2026-07-13
AAPL
APPLE INC
Technology 4.88% 5.01% #8 2
Prev: #6
2.5
—
-702 -1.4%
P
S
49,426 $14,302 2013 Q4 13F Filing 2026-06-30 2026-07-13
SPMO
INVESCO EXCH TR...
Bond/Debt 4.17% 3.32% #9
Prev: #9
2.2
—
462 0.6%
P
S
75,572 $12,208 2025 Q2 13F Filing 2026-06-30 2026-07-13
AMZN
AMAZON COM INC
Consumer Cyclical 3.22% 3.37% #10 2
Prev: #8
1.8
—
-1,408 -3.4%
P
S
39,612 $9,441 2013 Q4 13F Filing 2026-06-30 2026-07-13
MSFT
MICROSOFT CORP
Technology 2.71% 3.12% #11 1
Prev: #10
1.6
—
-82 -0.4%
P
S
21,304 $7,947 2013 Q4 13F Filing 2026-06-30 2026-07-13
TSM
TAIWAN SEMICOND...
Technology 2.45% 2.02% #12 8
Prev: #20
1.5
—
-115 -0.8%
P
S
15,044 $7,185 2025 Q3 13F Filing 2026-06-30 2026-07-13
V
VISA INC
Financial Services 2.39% 2.42% #13 2
Prev: #15
1.5
—
119 0.6%
P
S
20,434 $7,011 2014 Q1 13F Filing 2026-06-30 2026-07-13
JPM
JPMORGAN CHASE ...
Financial Services 2.38% 2.51% #14 1
Prev: #13
1.5
—
-297 -1.4%
P
S
21,312 $6,976 2016 Q3 13F Filing 2026-06-30 2026-07-13
VXF
VANGUARD INDEX ...
ETF 2.33% 2.25% #15 1
Prev: #16
1.4
—
91 0.3%
P
S
27,776 $6,839 2024 Q2 13F Filing 2026-06-30 2026-07-13
SCHX
SCHWAB STRATEGI...
ETF 2.22% 2.22% #16 2
Prev: #18
1.4
—
1,888 0.9%
P
S
221,255 $6,512 2013 Q4 13F Filing 2026-06-30 2026-07-13
HD
HOME DEPOT INC
Consumer Cyclical 2.07% 2.23% #17
Prev: #17
1.3
—
7 0.0%
P
S
17,187 $6,062 2013 Q4 13F Filing 2026-06-30 2026-07-13
BRK/B
BERKSHIRE HATHA...
Financial Services 1.90% 2.10% #18 1
Prev: #19
1.3
—
17 0.2%
P
S
11,122 $5,565 2023 Q4 13F Filing 2026-06-30 2026-07-13
CVX
CHEVRON CORPORA...
Energy 1.86% 2.70% #19 7
Prev: #12
1.2
—
-260 -0.8%
P
S
32,877 $5,450 2013 Q4 13F Filing 2026-06-30 2026-07-13
SCHG
SCHWAB STRATEGI...
ETF 1.83% 1.77% #20 1
Prev: #21
1.2
—
4,617 3.0%
P
S
158,776 $5,373 2013 Q4 13F Filing 2026-06-30 2026-07-13
LMT
LOCKHEED MARTIN...
Industrials 1.79% 2.47% #21 7
Prev: #14
1.2
—
-79 -0.8%
P
S
10,306 $5,250 2019 Q2 13F Filing 2026-06-30 2026-07-13
FTNT
FORTINET INC
Technology 1.38% 0.85% #22 4
Prev: #26
1.1
—
-179 -0.7%
P
S
26,322 $4,044 2024 Q1 13F Filing 2026-06-30 2026-07-13
PRU
PRUDENTIAL FINL...
Financial Services 1.22% 1.38% #23
Prev: #23
1.0
—
-2,738 -7.6%
P
S
33,171 $3,580 2021 Q2 13F Filing 2026-06-30 2026-07-13
PFE
PFIZER INC
Healthcare 1.04% 1.40% #24 2
Prev: #22
0.9
—
8 0.0%
P
S
126,581 $3,048 2017 Q1 13F Filing 2026-06-30 2026-07-13
NVDA
NVIDIA CORPORAT...
Technology 0.94% 0.93% #25
Prev: #25
0.9
—
159 1.2%
P
S
13,722 $2,746 2020 Q2 13F Filing 2026-06-30 2026-07-13
PEP
PEPSICO INC
Consumer Defensive 0.92% 1.24% #26 2
Prev: #24
0.9
—
-322 -1.6%
P
S
19,953 $2,702 2023 Q3 13F Filing 2026-06-30 2026-07-13
ETN
EATON CORP PLC
Industrials 0.79% — #27
Prev: #—
3.8
—
5,399 —
NEW
 5,399 $2,301 2026 Q2 13F Filing 2026-06-30 2026-07-13
AXP
AMERICAN EXPRES...
Financial Services 0.78% 0.80% #28 1
Prev: #27
0.8
—
53 0.8%
P
S
6,745 $2,281 2025 Q1 13F Filing 2026-06-30 2026-07-13
SMH
VANECK ETF TRUS...
ETF 0.74% 0.50% #29
Prev: #29
0.8
—
-25 -0.8%
P
S
3,299 $2,164 2025 Q3 13F Filing 2026-06-30 2026-07-13
DIA
STATE STR SPDR ...
ETF 0.52% 0.53% #30 2
Prev: #28
1.2
—
no change no change
P
S
2,915 $1,523 2013 Q4 13F Filing 2026-06-30 2026-07-13
XLF
SELECT SECTOR S...
Unknown 0.44% 0.45% #31 1
Prev: #30
0.7
—
964 4.2%
P
S
23,990 $1,286 2013 Q4 13F Filing 2026-06-30 2026-07-13
VIS
VANGUARD WORLD ...
ETF 0.39% 0.38% #32 1
Prev: #31
0.7
—
79 2.6%
P
S
3,153 $1,136 2026 Q1 13F Filing 2026-06-30 2026-07-13
CAT
CATERPILLAR INC
Industrials 0.27% 0.24% #33 1
Prev: #34
0.6
—
-140 -16.1%
P
S
730 $777 2024 Q1 13F Filing 2026-06-30 2026-07-13
GLD
SPDR GOLD TR
ETF 0.26% 0.34% #34 2
Prev: #32
0.6
—
80 4.0%
P
S
2,104 $775 2019 Q4 13F Filing 2026-06-30 2026-07-13
FLRN
SPDR SERIES TRU...
ETF 0.26% 0.29% #35 2
Prev: #33
1.1
—
no change no change
P
S
24,278 $749 2017 Q4 13F Filing 2026-06-30 2026-07-13
HBCP
HOME BANCORP IN...
Financial Services 0.19% 0.20% #36 1
Prev: #37
1.1
—
no change no change
P
S
8,300 $569 2025 Q3 13F Filing 2026-06-30 2026-07-13
ADM
ARCHER DANIELS ...
Consumer Defensive 0.19% 0.21% #37 2
Prev: #35
1.1
—
no change no change
P
S
7,317 $559 2016 Q4 13F Filing 2026-06-30 2026-07-13
CSCO
CISCO SYS INC
Technology 0.18% 0.14% #38 5
Prev: #43
1.1
—
no change no change
P
S
4,517 $531 2016 Q3 13F Filing 2026-06-30 2026-07-13
WMT
WALMART INC
Consumer Defensive 0.16% 0.20% #39 3
Prev: #36
1.1
—
no change no change
P
S
4,167 $472 2017 Q4 13F Filing 2026-06-30 2026-07-13
TSLA
TESLA INC
Consumer Cyclical 0.14% 0.14% #40 1
Prev: #41
1.1
—
no change no change
P
S
986 $415 2019 Q4 13F Filing 2026-06-30 2026-07-13
STIP
ISHARES TR
ETF 0.13% 0.16% #41 2
Prev: #39
1.1
—
no change no change
P
S
3,812 $389 2021 Q1 13F Filing 2026-06-30 2026-07-13
IVV
ISHARES TR
ETF 0.12% 0.14% #42
Prev: #42
0.5
—
-54 -10.0%
P
S
484 $362 2026 Q1 13F Filing 2026-06-30 2026-07-13
XOM
EXXON MOBIL COR...
Energy 0.12% 0.18% #43 5
Prev: #38
1.0
—
no change no change
P
S
2,632 $360 2015 Q4 13F Filing 2026-06-30 2026-07-13
FHLC
FIDELITY COVING...
ETF 0.12% 0.12% #44 1
Prev: #45
1.0
—
no change no change
P
S
4,370 $338 2018 Q4 13F Filing 2026-06-30 2026-07-13
XLE
SELECT SECTOR S...
Unknown 0.11% 0.15% #45 5
Prev: #40
1.0
—
no change no change
P
S
6,106 $324 2013 Q4 13F Filing 2026-06-30 2026-07-13
JNJ
JOHNSON & JOHNS...
Healthcare 0.09% 0.10% #46
Prev: #46
1.0
—
no change no change
P
S
1,025 $260 2013 Q4 13F Filing 2026-06-30 2026-07-13
BG
BUNGE GLOBAL SA
Consumer Defensive 0.08% 0.12% #47 3
Prev: #44
0.5
—
-122 -5.0%
P
S
2,300 $245 2021 Q1 13F Filing 2026-06-30 2026-07-13
TRGP
TARGA RES CORP
Energy 0.08% 0.09% #48
Prev: #48
1.0
—
no change no change
P
S
900 $241 2026 Q1 13F Filing 2026-06-30 2026-07-13
ITA
ISHARES TR
ETF 0.08% 0.08% #49
Prev: #49
1.0
—
no change no change
P
S
945 $229 2016 Q4 13F Filing 2026-06-30 2026-07-13
DUK
DUKE ENERGY COR...
Utilities 0.08% 0.09% #50 3
Prev: #47
1.0
—
no change no change
P
S
1,781 $225 2024 Q1 13F Filing 2026-06-30 2026-07-13
Showing 1-50 of 50 holdings

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