Eagle Capital Management, LLC — 13F Holdings & Portfolio
CIK 1600746 · latest 13F-HR filed 2026-04-20
Eagle Capital Management, LLC manages $253.7K in 13F-reported U.S. long-equity assets across 49 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SCHD (11.24%), SPY (9.80%), QQQ (7.98%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 4, added to 16, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$253.7K
Long-equity book
49
Distinct positions
2026-03-31
Filed 2026-04-20
+4 / −4 / ↑16 / ↓17
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$3.1K +12.1%
- NVIDIA CORPORATION$1.9K +448.7%
- CHEVRON CORPORATION$1.8K +34.9%
- APPLIED MATLS INC$1.7K +32.3%
- LOCKHEED MARTIN CORP$1.1K +22.0%
Top Trims
- BROADCOM INC-$2.9K -14.6%
- MICROSOFT CORP-$2.7K -25.1%
- ALPHABET INC-$1.8K -12.7%
- STATE STR SPDR S&P 500 ETF T-$1.4K -5.2%
- SCHWAB STRATEGIC TR-$1.4K -23.3%
New Positions
- VANGUARD WORLD FD$960
- ISHARES TR$351
- JOHNSON & JOHNSON$251
- TARGA RES CORP$226
Exited Positions
- INTUIT$8.0K
- ACCENTURE PLC IRELAND$5.0K
- INTERNATIONAL BUSINESS MACHS$2.4K
- VANGUARD INDEX FDS$205
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $28.5K | 11.24% | 929,233 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $24.9K | 9.80% | 38,235 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $20.2K | 7.98% | 35,057 | SH |
| 4 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $19.4K | 7.65% | 389,904 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $16.9K | 6.66% | 54,583 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $12.7K | 5.01% | 50,128 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $12.5K | 4.93% | 43,502 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $8.5K | 3.37% | 41,020 | SH |
| 9 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $8.4K | 3.32% | 75,110 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $7.9K | 3.12% | 21,386 | SH |
| 11 | APPLIED MATLS INC | AMAT | 038222105 | $7.0K | 2.77% | 20,561 | SH |
| 12 | CHEVRON CORPORATION | CVX | 166764100 | $6.9K | 2.70% | 33,137 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.4K | 2.51% | 21,609 | SH |
| 14 | LOCKHEED MARTIN CORP | LMT | 539830109 | $6.3K | 2.47% | 10,385 | SH |
| 15 | VISA INC | V | 92826C839 | $6.1K | 2.42% | 20,315 | SH |
| 16 | VANGUARD INDEX FDS | VXF | 922908652 | $5.7K | 2.25% | 27,685 | SH |
| 17 | HOME DEPOT INC | HD | 437076102 | $5.7K | 2.23% | 17,180 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $5.6K | 2.22% | 219,367 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.3K | 2.10% | 11,105 | SH |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $5.1K | 2.02% | 15,159 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $4.5K | 1.77% | 154,159 | SH |
| 22 | PFIZER INC | PFE | 717081103 | $3.6K | 1.40% | 126,573 | SH |
| 23 | PRUDENTIAL FINL INC | PRU | 744320102 | $3.5K | 1.38% | 35,909 | SH |
| 24 | PEPSICO INC | PEP | 713448108 | $3.1K | 1.24% | 20,275 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.4K | 0.93% | 13,563 | SH |
| 26 | FORTINET INC | FTNT | 34959E109 | $2.2K | 0.85% | 26,501 | SH |
| 27 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.0K | 0.80% | 6,692 | SH |
| 28 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $1.4K | 0.53% | 2,915 | SH |
| 29 | VANECK ETF TRUST | SMH | 92189F676 | $1.3K | 0.50% | 3,324 | SH |
| 30 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $1.1K | 0.45% | 23,026 | SH |
| 31 | VANGUARD WORLD FD | VIS | 92204A603 | $960 | 0.38% | 3,074 | SH |
| 32 | SPDR GOLD TR | GLD | 78463V107 | $871 | 0.34% | 2,024 | SH |
| 33 | SPDR SERIES TRUST | FLRN | 78468R200 | $747 | 0.29% | 24,278 | SH |
| 34 | CATERPILLAR INC | CAT | 149123101 | $616 | 0.24% | 870 | SH |
| 35 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $532 | 0.21% | 7,317 | SH |
| 36 | WALMART INC | WMT | 931142103 | $518 | 0.20% | 4,167 | SH |
| 37 | HOME BANCORP INC | HBCP | 43689E107 | $503 | 0.20% | 8,300 | SH |
| 38 | EXXON MOBIL CORP | XOM | 30231G102 | $447 | 0.18% | 2,632 | SH |
| 39 | ISHARES TR | STIP | 46429B747 | $394 | 0.16% | 3,812 | SH |
| 40 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $374 | 0.15% | 6,106 | SH |
| 41 | TESLA INC | TSLA | 88160R101 | $367 | 0.14% | 986 | SH |
| 42 | ISHARES TR | IVV | 464287200 | $351 | 0.14% | 538 | SH |
| 43 | CISCO SYS INC | CSCO | 17275R102 | $350 | 0.14% | 4,517 | SH |
| 44 | BUNGE GLOBAL SA | BG | H11356104 | $308 | 0.12% | 2,422 | SH |
| 45 | FIDELITY COVINGTON TRUST | FHLC | 316092600 | $307 | 0.12% | 4,370 | SH |
| 46 | JOHNSON & JOHNSON | JNJ | 478160104 | $251 | 0.10% | 1,025 | SH |
| 47 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $233 | 0.09% | 1,781 | SH |
| 48 | TARGA RES CORP | TRGP | 87612G101 | $226 | 0.09% | 900 | SH |
| 49 | ISHARES TR | ITA | 464288760 | $207 | 0.08% | 945 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $253.7K | 49 | 0001600746-26-000002 |
| 2025-12-31 | 2026-01-12 | $275.0K | 49 | 0001600746-26-000001 |