Eagle Capital Management, LLC
CIK: 1600746SEC EDGAR →
Portfolio Value
$253.7M
Holdings
49
As of
Q1 2026
New Positions
49
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 929,233 | $28.5M | 11.24% |
| 2 | STATE STR SPDR S&P 500 ETF T | 38,235 | $24.9M | 9.80% |
| 3 | INVESCO QQQ TR | 35,057 | $20.2M | 7.98% |
| 4 | VANGUARD BD INDEX FDS | 389,904 | $19.4M | 7.65% |
| 5 | BROADCOM INC | 54,583 | $16.9M | 6.66% |
| 6 | APPLE INC | 50,128 | $12.7M | 5.01% |
| 7 | ALPHABET INC | 43,502 | $12.5M | 4.93% |
| 8 | AMAZON COM INC | 41,020 | $8.5M | 3.37% |
| 9 | INVESCO EXCH TRADED FD TR II | 75,110 | $8.4M | 3.32% |
| 10 | MICROSOFT CORP | 21,386 | $7.9M | 3.12% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 20 | $114.0M | 44.9% |
| Technology | 8 | $54.6M | 21.5% |
| Unknown | 5 | $35.1M | 13.8% |
| Consumer Cyclical | 3 | $14.6M | 5.7% |
| Communication Services | 1 | $12.5M | 4.9% |
| Energy | 3 | $7.5M | 3.0% |
| Industrials | 2 | $6.9M | 2.7% |
| Consumer Defensive | 4 | $4.5M | 1.8% |
| Healthcare | 2 | $3.8M | 1.5% |
| Utilities | 1 | $233K | 0.1% |