Eagle Capital Management, LLC
CIK: 1600746SEC EDGAR →
Portfolio Value
$291.9M
Holdings
50
As of
Q3 2026
New Positions
4
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 935,726 | $30.4M | 10.43% |
| 2 | STATE STR SPDR S&P 500 ETF T | 37,655 | $28.7M | 9.84% |
| 3 | INVESCO QQQ TR | 35,042 | $25.9M | 8.88% |
| 4 | VANGUARD BD INDEX FDS | 370,356 | $18.4M | 6.29% |
| 5 | BROADCOM INC | 51,439 | $18.1M | 6.19% |
| 6 | APPLE INC | 47,360 | $15.8M | 5.40% |
| 7 | ALPHABET INC | 37,396 | $12.9M | 4.41% |
| 8 | INVESCO EXCH TRADED FD TR II | 82,591 | $12.5M | 4.29% |
| 9 | MICROSOFT CORP | 20,815 | $10.7M | 3.66% |
| 10 | APPLIED MATLS INC | 19,679 | $10.1M | 3.45% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 23 | $138.8M | 47.5% |
| Technology | 9 | $73.1M | 25.0% |
| Unknown | 3 | $32.3M | 11.1% |
| Consumer Cyclical | 3 | $14.8M | 5.1% |
| Communication Services | 1 | $12.9M | 4.4% |
| Industrials | 3 | $8.0M | 2.7% |
| Energy | 3 | $7.2M | 2.5% |
| Healthcare | 2 | $3.9M | 1.3% |
| Consumer Defensive | 3 | $1.1M | 0.4% |