Eagle Capital Management, LLC — 13F Holdings

2026 Q1  ·  53 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Eagle Capital Management, LLC maintained a portfolio of 53 distinct positions. The most significant new addition was VANGUARD WORLD FD, now representing 0.38% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 486.9%. Conversely, Eagle Capital Management, LLC completely exited their position in INTUIT.
Position History hover any row below to update
Loading…
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
53
Quarter
2026 Q1
Top Holding
SCHD (11.2%)
Top 10 Concentration
63.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
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 11.24% 9.25% #1 1
Prev: #2
6.5
—
2,355 0.3%
P
S
929,233 $28,509 2013 Q4 13F Filing 2026-03-31 2026-04-20
SPY
STATE STR SPDR ...
ETF 9.80% 9.54% #2 1
Prev: #1
5.9
—
-245 -0.6%
P
S
38,235 $24,866 2013 Q4 13F Filing 2026-03-31 2026-04-20
QQQ
INVESCO QQQ TR
ETF 7.98% 7.83% #3
Prev: #3
4.7
—
30 0.1%
P
S
35,057 $20,234 2013 Q4 13F Filing 2026-03-31 2026-04-20
VUSB
VANGUARD BD IND...
ETF 7.65% 7.39% #4
Prev: #4
4.1
—
-17,805 -4.4%
P
S
389,904 $19,411 2025 Q3 13F Filing 2026-03-31 2026-04-20
AVGO
BROADCOM INC
Technology 6.66% 7.19% #5
Prev: #5
3.7
—
-2,547 -4.5%
P
S
54,583 $16,894 2020 Q3 13F Filing 2026-03-31 2026-04-20
AAPL
APPLE INC
Technology 5.01% 5.08% #6 1
Prev: #7
2.5
—
-1,209 -2.4%
P
S
50,128 $12,722 2013 Q4 13F Filing 2026-03-31 2026-04-20
GOOGL
ALPHABET INC
Communication Services 4.93% 5.21% #7 1
Prev: #6
2.5
—
-2,266 -5.0%
P
S
43,502 $12,509 2015 Q4 13F Filing 2026-03-31 2026-04-20
AMZN
AMAZON COM INC
Consumer Cyclical 3.37% 3.50% #8 1
Prev: #9
1.8
—
-634 -1.5%
P
S
41,020 $8,543 2013 Q4 13F Filing 2026-03-31 2026-04-20
SPMO
INVESCO EXCH TR...
Bond/Debt 3.32% 3.22% #9 1
Prev: #10
1.8
—
1,022 1.4%
P
S
75,110 $8,421 2025 Q2 13F Filing 2026-03-31 2026-04-20
MSFT
MICROSOFT CORP
Technology 3.12% 3.84% #10 2
Prev: #8
1.7
—
-473 -2.2%
P
S
21,386 $7,916 2013 Q4 13F Filing 2026-03-31 2026-04-20
AMAT
APPLIED MATLS I...
Technology 2.77% 1.93% #11 8
Prev: #19
1.6
—
-118 -0.6%
P
S
20,561 $7,028 2021 Q2 13F Filing 2026-03-31 2026-04-20
CVX
CHEVRON CORPORA...
Energy 2.70% 1.85% #12 9
Prev: #21
1.6
—
-223 -0.7%
P
S
33,137 $6,856 2013 Q4 13F Filing 2026-03-31 2026-04-20
JPM
JPMORGAN CHASE ...
Financial Services 2.51% 2.53% #13
Prev: #13
1.5
—
10 0.0%
P
S
21,609 $6,357 2016 Q3 13F Filing 2026-03-31 2026-04-20
LMT
LOCKHEED MARTIN...
Industrials 2.47% 1.87% #14 6
Prev: #20
1.5
—
-251 -2.4%
P
S
10,385 $6,277 2019 Q2 13F Filing 2026-03-31 2026-04-20
V
VISA INC
Financial Services 2.42% 2.66% #15 3
Prev: #12
1.5
—
-554 -2.7%
P
S
20,315 $6,140 2014 Q1 13F Filing 2026-03-31 2026-04-20
VXF
VANGUARD INDEX ...
ETF 2.25% 2.11% #16 1
Prev: #17
1.4
—
-42 -0.2%
P
S
27,685 $5,698 2024 Q2 13F Filing 2026-03-31 2026-04-20
HD
HOME DEPOT INC
Consumer Cyclical 2.23% 2.17% #17 2
Prev: #15
1.4
—
-141 -0.8%
P
S
17,180 $5,650 2013 Q4 13F Filing 2026-03-31 2026-04-20
SCHX
SCHWAB STRATEGI...
ETF 2.22% 2.17% #18 4
Prev: #14
1.4
—
-2,218 -1.0%
P
S
219,367 $5,625 2013 Q4 13F Filing 2026-03-31 2026-04-20
BRK/B
BERKSHIRE HATHA...
Financial Services 2.10% 2.03% #19 1
Prev: #18
1.3
—
-20 -0.2%
P
S
11,105 $5,322 2023 Q4 13F Filing 2026-03-31 2026-04-20
TSM
TAIWAN SEMICOND...
Technology 2.02% 1.67% #20 3
Prev: #23
1.3
—
88 0.6%
P
S
15,159 $5,123 2025 Q3 13F Filing 2026-03-31 2026-04-20
SCHG
SCHWAB STRATEGI...
ETF 1.77% 2.13% #21 5
Prev: #16
1.2
—
-25,375 -14.1%
P
S
154,159 $4,491 2013 Q4 13F Filing 2026-03-31 2026-04-20
PFE
PFIZER INC
Healthcare 1.40% 1.14% #22 3
Prev: #25
1.1
—
390 0.3%
P
S
126,573 $3,554 2017 Q1 13F Filing 2026-03-31 2026-04-20
PRU
PRUDENTIAL FINL...
Financial Services 1.38% 1.46% #23 1
Prev: #24
1.1
—
323 0.9%
P
S
35,909 $3,508 2021 Q2 13F Filing 2026-03-31 2026-04-20
PEP
PEPSICO INC
Consumer Defensive 1.24% 1.06% #24 2
Prev: #26
1.0
—
61 0.3%
P
S
20,275 $3,149 2023 Q3 13F Filing 2026-03-31 2026-04-20
NVDA
NVIDIA CORPORAT...
Technology 0.93% 0.16% #25 14
Prev: #39
3.4
—
11,252 486.9%
P
S
13,563 $2,365 2020 Q2 13F Filing 2026-03-31 2026-04-20
FTNT
FORTINET INC
Technology 0.85% 0.76% #26 3
Prev: #29
0.8
—
148 0.6%
P
S
26,501 $2,166 2024 Q1 13F Filing 2026-03-31 2026-04-20
AXP
AMERICAN EXPRES...
Financial Services 0.80% 0.90% #27
Prev: #27
0.8
—
-7 -0.1%
P
S
6,692 $2,024 2025 Q1 13F Filing 2026-03-31 2026-04-20
DIA
STATE STR SPDR ...
ETF 0.53% 0.51% #28 2
Prev: #30
1.2
—
no change no change
P
S
2,915 $1,350 2013 Q4 13F Filing 2026-03-31 2026-04-20
SMH
VANECK ETF TRUS...
ETF 0.50% 0.44% #29 3
Prev: #32
0.7
—
-66 -1.9%
P
S
3,324 $1,274 2025 Q3 13F Filing 2026-03-31 2026-04-20
XLF
SELECT SECTOR S...
Unknown 0.45% 0.47% #30 1
Prev: #31
0.7
—
-380 -1.6%
P
S
23,026 $1,137 2013 Q4 13F Filing 2026-03-31 2026-04-20
VIS
VANGUARD WORLD ...
ETF 0.38% — #31
Prev: #—
3.7
—
3,074 —
NEW
 3,074 $960 2026 Q1 13F Filing 2026-03-31 2026-04-20
GLD
SPDR GOLD TR
ETF 0.34% 0.28% #32 1
Prev: #33
0.6
—
50 2.5%
P
S
2,024 $871 2019 Q4 13F Filing 2026-03-31 2026-04-20
FLRN
SPDR SERIES TRU...
ETF 0.29% 0.27% #33 1
Prev: #34
1.1
—
no change no change
P
S
24,278 $747 2017 Q4 13F Filing 2026-03-31 2026-04-20
CAT
CATERPILLAR INC
Industrials 0.24% 0.18% #34 1
Prev: #35
1.1
—
no change no change
P
S
870 $616 2024 Q1 13F Filing 2026-03-31 2026-04-20
ADM
ARCHER DANIELS ...
Consumer Defensive 0.21% 0.15% #35 5
Prev: #40
1.1
—
no change no change
P
S
7,317 $532 2016 Q4 13F Filing 2026-03-31 2026-04-20
WMT
WALMART INC
Consumer Defensive 0.20% 0.17% #36 1
Prev: #37
1.1
—
no change no change
P
S
4,167 $518 2017 Q4 13F Filing 2026-03-31 2026-04-20
HBCP
HOME BANCORP IN...
Financial Services 0.20% 0.17% #37 1
Prev: #36
1.1
—
no change no change
P
S
8,300 $503 2025 Q3 13F Filing 2026-03-31 2026-04-20
XOM
EXXON MOBIL COR...
Energy 0.18% 0.12% #38 6
Prev: #44
1.1
—
no change no change
P
S
2,632 $447 2015 Q4 13F Filing 2026-03-31 2026-04-20
STIP
ISHARES TR
ETF 0.16% 0.14% #39 3
Prev: #42
1.1
—
no change no change
P
S
3,812 $394 2021 Q1 13F Filing 2026-03-31 2026-04-20
XLE
SELECT SECTOR S...
Unknown 0.15% 0.10% #40 5
Prev: #45
1.1
—
no change no change
P
S
6,106 $374 2013 Q4 13F Filing 2026-03-31 2026-04-20
TSLA
TESLA INC
Consumer Cyclical 0.14% 0.16% #41 3
Prev: #38
1.1
—
no change no change
P
S
986 $367 2019 Q4 13F Filing 2026-03-31 2026-04-20
IVV
ISHARES TR
ETF 0.14% — #42
Prev: #—
3.6
—
538 —
NEW
 538 $351 2026 Q1 13F Filing 2026-03-31 2026-04-20
CSCO
CISCO SYS INC
Technology 0.14% 0.13% #43
Prev: #43
1.1
—
no change no change
P
S
4,517 $350 2016 Q3 13F Filing 2026-03-31 2026-04-20
BG
BUNGE GLOBAL SA
Consumer Defensive 0.12% 0.08% #44 2
Prev: #46
0.5
—
-68 -2.7%
P
S
2,422 $308 2021 Q1 13F Filing 2026-03-31 2026-04-20
FHLC
FIDELITY COVING...
ETF 0.12% 0.15% #45 4
Prev: #41
0.0
—
-1,230 -22.0%
P
S
4,370 $307 2018 Q4 13F Filing 2026-03-31 2026-04-20
JNJ
JOHNSON & JOHNS...
Healthcare 0.10% — #46
Prev: #—
3.5
—
1,025 —
NEW
 1,025 $251 2013 Q4 13F Filing 2026-03-31 2026-04-20
DUK
DUKE ENERGY COR...
Utilities 0.09% 0.08% #47
Prev: #47
1.0
—
no change no change
P
S
1,781 $233 2024 Q1 13F Filing 2026-03-31 2026-04-20
TRGP
TARGA RES CORP
Energy 0.09% — #48
Prev: #—
3.5
—
900 —
NEW
 900 $226 2026 Q1 13F Filing 2026-03-31 2026-04-20
ITA
ISHARES TR
ETF 0.08% 0.07% #49
Prev: #49
1.0
—
no change no change
P
S
945 $207 2016 Q4 13F Filing 2026-03-31 2026-04-20
VUG
VANGUARD INDEX ...
Warrant 0.00% 0.07%
Sold All 😨
(Was: #48)
 0.0
—
-420 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-03-31 2026-04-20
Showing 1-50 of 53 holdings

Unlock Full Eagle Capital Management, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →