Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $29.6K | 10.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $28.5K | 9.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $25.8K | 8.8% |
| Broadcom Inc.COM | COM | $20K | 6.8% |
| Vanguard BD Index FdsVANGUARD ULTRA | VANGUARD ULTRA | $18.7K | 6.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $15.2K | 5.2% |
| Applied Matls Inc.COM | COM | $14.4K | 4.9% |
| Apple Inc.COM | COM | $14.3K | 4.9% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $12.2K | 4.2% |
| Amazon Com Inc.COM | COM | $9.44K | 3.2% |
| Microsoft Corp.COM | COM | $7.95K | 2.7% |
| Taiwan Semiconductor Mfg LtdSPONSORED ADS | SPONSORED ADS | $7.19K | 2.5% |
| Visa Inc.92204A 90 | 92204A 90 | $7.01K | 2.4% |
| JPMORGAN Chase & COCOM | COM | $6.98K | 2.4% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $6.84K | 2.3% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $6.51K | 2.2% |
| Home Depot Inc.COM | COM | $6.06K | 2.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $5.57K | 1.9% |
| Chevron CorporationCOM | COM | $5.45K | 1.9% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $5.37K | 1.8% |
| Lockheed Martin Corp.COM | COM | $5.25K | 1.8% |
| Fortinet Inc.COM | COM | $4.04K | 1.4% |
| Prudential Finl Inc.COM | COM | $3.58K | 1.2% |
| Pfizer Inc.COM | COM | $3.05K | 1.0% |
| Nvidia CorporationCOM | COM | $2.75K | 0.9% |
| Pepsico Inc.COM | COM | $2.7K | 0.9% |
| Eaton Corp. PLCSHS | SHS | $2.3K | 0.8% |
| American Express COCOM | COM | $2.28K | 0.8% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $2.16K | 0.7% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $1.52K | 0.5% |
| Select Sector SPDR TRFINANCIAL | FINANCIAL | $1.29K | 0.4% |
| Vanguard World FDINDUSTRIAL ETF | INDUSTRIAL ETF | $1.14K | 0.4% |
| Caterpillar Inc.COM | COM | $777 | 0.3% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $775 | 0.3% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $749 | 0.3% |
| Home Bancorp Inc.COM | COM | $569 | 0.2% |
| Archer Daniels Midland COCOM | COM | $559 | 0.2% |
| Cisco Sys Inc.COM | COM | $531 | 0.2% |
| Walmart Inc.COM | COM | $472 | 0.2% |
| Tesla Inc.COM | COM | $415 | 0.1% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $389 | 0.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $362 | 0.1% |
| Exxon Mobil Corp.COM | COM | $360 | 0.1% |
| Fidelity Covington TrustMSCI HLTH CARE I | MSCI HLTH CARE I | $338 | 0.1% |
| Select Sector SPDR TRENERGY | ENERGY | $324 | 0.1% |
| Johnson & JohnsonCOM | COM | $260 | 0.1% |
| Bunge Global SACOM SHS | COM SHS | $245 | 0.1% |
| Targa Res Corp.COM | COM | $241 | 0.1% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $229 | 0.1% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $225 | 0.1% |
Schwab Strategic TRUS DIVIDEND EQ$29.6K
- Class
- US DIVIDEND EQ
- Share
- 10.1%
State Str SPDR S&P 500 ETF TTR UNIT$28.5K
- Class
- TR UNIT
- Share
- 9.7%
Invesco Qqq TRUNIT SER 1$25.8K
- Class
- UNIT SER 1
- Share
- 8.8%
Broadcom Inc.COM$20K
- Class
- COM
- Share
- 6.8%
Vanguard BD Index FdsVANGUARD ULTRA$18.7K
- Class
- VANGUARD ULTRA
- Share
- 6.4%
Alphabet Inc.CAP STK CL A$15.2K
- Class
- CAP STK CL A
- Share
- 5.2%
Applied Matls Inc.COM$14.4K
- Class
- COM
- Share
- 4.9%
Apple Inc.COM$14.3K
- Class
- COM
- Share
- 4.9%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$12.2K
- Class
- S&P 500 MOMNTM
- Share
- 4.2%
Amazon Com Inc.COM$9.44K
- Class
- COM
- Share
- 3.2%
Microsoft Corp.COM$7.95K
- Class
- COM
- Share
- 2.7%
Taiwan Semiconductor Mfg LtdSPONSORED ADS$7.19K
- Class
- SPONSORED ADS
- Share
- 2.5%
Visa Inc.92204A 90$7.01K
- Class
- 92204A 90
- Share
- 2.4%
JPMORGAN Chase & COCOM$6.98K
- Class
- COM
- Share
- 2.4%
Vanguard Index FdsEXTEND MKT ETF$6.84K
- Class
- EXTEND MKT ETF
- Share
- 2.3%
Schwab Strategic TRUS LRG CAP ETF$6.51K
- Class
- US LRG CAP ETF
- Share
- 2.2%
Home Depot Inc.COM$6.06K
- Class
- COM
- Share
- 2.1%
Berkshire Hathaway Inc. DelCL B NEW$5.57K
- Class
- CL B NEW
- Share
- 1.9%
Chevron CorporationCOM$5.45K
- Class
- COM
- Share
- 1.9%
Schwab Strategic TRUS LCAP GR ETF$5.37K
- Class
- US LCAP GR ETF
- Share
- 1.8%
Lockheed Martin Corp.COM$5.25K
- Class
- COM
- Share
- 1.8%
Fortinet Inc.COM$4.04K
- Class
- COM
- Share
- 1.4%
Prudential Finl Inc.COM$3.58K
- Class
- COM
- Share
- 1.2%
Pfizer Inc.COM$3.05K
- Class
- COM
- Share
- 1.0%
Nvidia CorporationCOM$2.75K
- Class
- COM
- Share
- 0.9%
Pepsico Inc.COM$2.7K
- Class
- COM
- Share
- 0.9%
Eaton Corp. PLCSHS$2.3K
- Class
- SHS
- Share
- 0.8%
American Express COCOM$2.28K
- Class
- COM
- Share
- 0.8%
Vaneck ETF TrustSEMICONDUCTR ETF$2.16K
- Class
- SEMICONDUCTR ETF
- Share
- 0.7%
State Str SPDR Dow Jones IndUT SER 1$1.52K
- Class
- UT SER 1
- Share
- 0.5%
Select Sector SPDR TRFINANCIAL$1.29K
- Class
- FINANCIAL
- Share
- 0.4%
Vanguard World FDINDUSTRIAL ETF$1.14K
- Class
- INDUSTRIAL ETF
- Share
- 0.4%
Caterpillar Inc.COM$777
- Class
- COM
- Share
- 0.3%
SPDR Gold TRGOLD SHS$775
- Class
- GOLD SHS
- Share
- 0.3%
SPDR Series TrustSTATE STREET SPD$749
- Class
- STATE STREET SPD
- Share
- 0.3%
Home Bancorp Inc.COM$569
- Class
- COM
- Share
- 0.2%
Archer Daniels Midland COCOM$559
- Class
- COM
- Share
- 0.2%
Cisco Sys Inc.COM$531
- Class
- COM
- Share
- 0.2%
Walmart Inc.COM$472
- Class
- COM
- Share
- 0.2%
Tesla Inc.COM$415
- Class
- COM
- Share
- 0.1%
iShares TR0-5 YR TIPS ETF$389
- Class
- 0-5 YR TIPS ETF
- Share
- 0.1%
iShares TRCORE S&P500 ETF$362
- Class
- CORE S&P500 ETF
- Share
- 0.1%
Exxon Mobil Corp.COM$360
- Class
- COM
- Share
- 0.1%
Fidelity Covington TrustMSCI HLTH CARE I$338
- Class
- MSCI HLTH CARE I
- Share
- 0.1%
Select Sector SPDR TRENERGY$324
- Class
- ENERGY
- Share
- 0.1%
Johnson & JohnsonCOM$260
- Class
- COM
- Share
- 0.1%
Bunge Global SACOM SHS$245
- Class
- COM SHS
- Share
- 0.1%
Targa Res Corp.COM$241
- Class
- COM
- Share
- 0.1%
iShares TRUS AER DEF ETF$229
- Class
- US AER DEF ETF
- Share
- 0.1%
Duke Energy Corp. NewCOM NEW$225
- Class
- COM NEW
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 50 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1600746
- File number
- 028-16095
- Options
- 0 call, 0 put
- In the 25 largest
- 92.8%
- Prior quarter
- $254K at 31 March 2026
- Positions opened
- 1
- Positions closed
- 0
Common questions
What are Eagle Capital Management’s 13F holdings worth?
$293 thousand across 50 positions for the quarter ended 30 June 2026.
What is Eagle Capital Management’s largest 13F holding?
SCHWAB STRATEGIC TR (US DIVIDEND EQ) was the largest position at $29.6 thousand, or 10.1% of reported 13F value, as of 30 June 2026.
How concentrated is Eagle Capital Management’s 13F portfolio?
The ten largest positions accounted for 64.2% of reported value and the twenty-five largest for 92.8%, across 50 positions as of 30 June 2026.
Does Form 13F show everything Eagle Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Eagle Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.