Eagle Capital Management, LLC
CIK: 1600746SEC EDGAR →
Portfolio Value
$292.9M
Holdings
50
As of
Q2 2026
New Positions
1
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 934,410 | $29.6M | 10.12% |
| 2 | STATE STR SPDR S&P 500 ETF T | 38,138 | $28.5M | 9.72% |
| 3 | INVESCO QQQ TR | 35,028 | $25.8M | 8.81% |
| 4 | BROADCOM INC | 52,864 | $20.0M | 6.82% |
| 5 | VANGUARD BD INDEX FDS | 375,569 | $18.7M | 6.38% |
| 6 | ALPHABET INC | 42,460 | $15.2M | 5.18% |
| 7 | APPLIED MATLS INC | 19,932 | $14.4M | 4.92% |
| 8 | APPLE INC | 49,426 | $14.3M | 4.88% |
| 9 | INVESCO EXCH TRADED FD TR II | 75,572 | $12.2M | 4.17% |
| 10 | AMAZON COM INC | 39,612 | $9.4M | 3.22% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 20 | $124.2M | 42.4% |
| Technology | 8 | $71.1M | 24.3% |
| Unknown | 5 | $44.6M | 15.2% |
| Consumer Cyclical | 3 | $15.9M | 5.4% |
| Communication Services | 1 | $15.2M | 5.2% |
| Industrials | 3 | $8.3M | 2.8% |
| Energy | 3 | $6.1M | 2.1% |
| Consumer Defensive | 4 | $4.0M | 1.4% |
| Healthcare | 2 | $3.3M | 1.1% |
| Utilities | 1 | $225K | 0.1% |