Managers / Q1 2026
Eagle Capital Management, LLC
CIK 0001600746 · 1417 WEST CAUSEWAY APPROACH, MANDEVILLE, LA, 70471 · 985-778-0987
Summary
Eagle Capital Management, LLC reported $254M in U.S.-listed holdings across 49 positions for Q1 2026.
Its largest position, SCHD, represents 15.2% of the portfolio.
Compared with Q4 2025, the fund opened 4 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 49.4% · $125M
- Common Stock · 48.6% · $123M
- ADR · 2.0% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VISVANGUARD WORLD FD | NEW | +3.1K | 3.1K | +$960,000 | $960,000 |
| IVVISHARES TR | NEW | +538 | 538 | +$351,000 | $351,000 |
| JNJJOHNSON & JOHNSON | NEW | +1.0K | 1.0K | +$251,000 | $251,000 |
| TRGPTARGA RES CORP | NEW | +900 | 900 | +$226,000 | $226,000 |
| NVDANVIDIA CORPORATION | ADDED | +11.3K | 13.6K | +$2M | $2M |
| INTUINTUIT | SOLD OUT | −12.1K | 0 | −$8M | $0 |
| ACNACCENTURE PLC IRELAND | SOLD OUT | −18.7K | 0 | −$5M | $0 |
| IBMINTERNATIONAL BUSINESS MACHS | SOLD OUT | −8.1K | 0 | −$2M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | US DIVIDEND EQ · US LRG CAP ETF · US LCAP GR ETF | 15.23% | $39M | 1.30M |
| 2 | SPYSTATE STR SPDR S&P 500 ETF Thistory → | TR UNIT | 9.80% | $25M | 38.2K |
| 3 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 7.98% | $20M | 35.1K |
| 4 | VUSBVANGUARD BD INDEX FDShistory → | VANGUARD ULTRA | 7.65% | $19M | 389.9K |
| 5 | AVGOBROADCOM INChistory → | COM | 6.66% | $17M | 54.6K |
| 6 | AAPLAPPLE INChistory → | COM | 5.01% | $13M | 50.1K |
| 7 | GOOGLALPHABET INChistory → | CAP STK CL A | 4.93% | $13M | 43.5K |
| 8 | AMZNAMAZON COM INChistory → | COM | 3.37% | $9M | 41.0K |
| 9 | SPMOINVESCO EXCH TRADED FD TR IIhistory → | S&P 500 MOMNTM | 3.32% | $8M | 75.1K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 3.12% | $8M | 21.4K |
| 11 | AMATAPPLIED MATLS INChistory → | COM | 2.77% | $7M | 20.6K |
| 12 | CVXCHEVRON CORPORATIONhistory → | COM | 2.70% | $7M | 33.1K |
| 13 | JPMJPMORGAN CHASE & COhistory → | COM | 2.51% | $6M | 21.6K |
| 14 | LMTLOCKHEED MARTIN CORPhistory → | COM | 2.47% | $6M | 10.4K |
| 15 | VVISA INChistory → | 92204A 90 | 2.42% | $6M | 20.3K |
| 16 | VXFVANGUARD INDEX FDShistory → | EXTEND MKT ETF | 2.25% | $6M | 27.7K |
| 17 | HDHOME DEPOT INChistory → | COM | 2.23% | $6M | 17.2K |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 2.10% | $5M | 11.1K |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTDhistory → | SPONSORED ADS | 2.02% | $5M | 15.2K |
| 20 | PFEPFIZER INChistory → | COM | 1.40% | $4M | 126.6K |
| 21 | PRUPRUDENTIAL FINL INChistory → | COM | 1.38% | $4M | 35.9K |
| 22 | PEPPEPSICO INChistory → | COM | 1.24% | $3M | 20.3K |
| 23 | NVDANVIDIA CORPORATION | COM | 0.93% | $2M | 13.6K |
| 24 | FTNTFORTINET INC | COM | 0.85% | $2M | 26.5K |
| 25 | AXPAMERICAN EXPRESS CO | COM | 0.80% | $2M | 6.7K |
| 26 | XLFSELECT SECTOR SPDR TR | FINANCIAL · ENERGY | 0.60% | $2M | 29.1K |
| 27 | DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 0.53% | $1M | 2.9K |
| 28 | SMHVANECK ETF TRUST | SEMICONDUCTR ETF | 0.50% | $1M | 3.3K |
| 29 | VISVANGUARD WORLD FD | INDUSTRIAL ETF | 0.38% | $960,000 | 3.1K |
| 30 | STIPISHARES TR | 0-5 YR TIPS ETF · CORE S&P500 ETF · US AER DEF ETF | 0.38% | $952,000 | 5.3K |
| 31 | GLDSPDR GOLD TR | GOLD SHS | 0.34% | $871,000 | 2.0K |
| 32 | FLRNSPDR SERIES TRUST | STATE STREET SPD | 0.29% | $747,000 | 24.3K |
| 33 | CATCATERPILLAR INC | COM | 0.24% | $616,000 | 870 |
| 34 | ADMARCHER DANIELS MIDLAND CO | COM | 0.21% | $532,000 | 7.3K |
| 35 | WMTWALMART INC | COM | 0.20% | $518,000 | 4.2K |
| 36 | HBCPHOME BANCORP INC | COM | 0.20% | $503,000 | 8.3K |
| 37 | EXMOCEXXON MOBIL CORP | COM | 0.18% | $447,000 | 2.6K |
| 38 | TSLATESLA INC | COM | 0.14% | $367,000 | 986 |
| 39 | CSCOCISCO SYS INC | COM | 0.14% | $350,000 | 4.5K |
| 40 | BGBUNGE GLOBAL SA | COM SHS | 0.12% | $308,000 | 2.4K |
| 41 | FHLCFIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 0.12% | $307,000 | 4.4K |
| 42 | JNJJOHNSON & JOHNSON | COM | 0.10% | $251,000 | 1.0K |
| 43 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.09% | $233,000 | 1.8K |
| 44 | TRGPTARGA RES CORP | COM | 0.09% | $226,000 | 900 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $254M | 49 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $275M | 49 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $265M | 49 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $227M | 44 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $226M | 40 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $248M | 40 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $240M | 39 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $227M | 39 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $222M | 40 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $205M | 34 | Jan 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $182M | 33 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $179M | 33 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $153M | 32 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $136M | 34 | Jan 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $160M | 38 | Oct 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $168M | 39 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $268M | 42 | Apr 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $382M | 49 | Jan 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $353M | 50 | Jul 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $327M | 48 | Apr 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $278M | 39 | Jan 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $242M | 36 | Oct 19, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $194M | 34 | Jul 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $87M | 25 | Apr 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $191M | 42 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $178M | 36 | Oct 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $185M | 35 | Jul 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $170M | 34 | Apr 18, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.