Fund · CIK 1600746
Eagle Capital Management, LLC
Jun 30, 2026Filed Jul 13, 2026 · SEC filing ↗
Reported value$293M +15%
Positions50
Opened · sold out1 · 0
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| SCHDSchwab US Dvd Equity ETFUS DIVIDEND EQ | 10.1% | $29.6M | 934,410 | Added +1% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 9.7% | $28.5M | 38,138 | Held |
| QQQInvesco Qqq Trust Series 1ETF | 8.8% | $25.8M | 35,028 | Held |
| AVGOBroadcom IncCOM | 6.8% | $20.0M | 52,864 | Cut −3% |
| VUSBVanguard Ultra Short Bond EtETF | 6.4% | $18.7M | 375,569 | Cut −4% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 5.2% | $15.2M | 42,460 | Cut −2% |
| AMATApplied Materials IncStock | 4.9% | $14.4M | 19,932 | Cut −3% |
| AAPLApple IncCOM | 4.9% | $14.3M | 49,426 | Cut −1% |
| SPMOInvesco S&P 500 Momentum ETFS&P 500 MOMNTM | 4.2% | $12.2M | 75,572 | Added +1% |
| AMZNAmazon.Com IncCOM | 3.2% | $9.4M | 39,612 | Cut −3% |
| MSFTMicrosoft CorpCOM | 2.7% | $7.9M | 21,304 | Held |
| TSMTaiwan Semiconductor-Sp ADRADR | 2.5% | $7.2M | 15,044 | Cut −1% |
| VVisa Inc-Class A SharesCOM CL A | 2.4% | $7.0M | 20,434 | Added +1% |
| JPMJpmorgan Chase & CoCOM | 2.4% | $7.0M | 21,312 | Cut −1% |
| VXFVanguard Extended Market ETFETF | 2.3% | $6.8M | 27,776 | Held |
| SCHXSchwab US Large-Cap ETFUS LRG CAP ETF | 2.2% | $6.5M | 221,255 | Added +1% |
| HDHome Depot IncCOM | 2.1% | $6.1M | 17,187 | Held |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 1.9% | $5.6M | 11,122 | Held |
| CVXChevron CorpCOM | 1.9% | $5.5M | 32,877 | Cut −1% |
| SCHGSchwab US Large-Cap GrowthUS LCAP GR ETF | 1.8% | $5.4M | 158,776 | Added +3% |
| LMTLockheed Martin CorpStock | 1.8% | $5.3M | 10,306 | Cut −1% |
| FTNTFortinet IncStock | 1.4% | $4.0M | 26,322 | Cut −1% |
| PRUPrudential Financial IncStock | 1.2% | $3.6M | 33,171 | Cut −8% |
| PFEPfizer IncStock | 1.0% | $3.0M | 126,581 | Held |
| NVDANvidia CorpCOM | 0.9% | $2.7M | 13,722 | Added +1% |
| PEPPepsico IncStock | 0.9% | $2.7M | 19,953 | Cut −2% |
| ETNEaton Corp PLCStock | 0.8% | $2.3M | 5,399 | New |
| AXPAmerican Express CoStock | 0.8% | $2.3M | 6,745 | Added +1% |
| SMHVaneck Semiconductor ETFSEMICONDUCTR ETF | 0.7% | $2.2M | 3,299 | Cut −1% |
| DIASs SPDR Dow Jones Indus AvgUT SER 1 | 0.5% | $1.5M | 2,915 | Held |
| XLFSs Financial Select SectorSTATE STREET FIN | 0.4% | $1.3M | 23,990 | Added +4% |
| VISVanguard Industrials ETFINDUSTRIAL ETF | 0.4% | $1.1M | 3,153 | Added +3% |
| CATCaterpillar IncCOM | 0.3% | $777K | 730 | Cut −16% |
| GLDSPDR Gold SharesGOLD SHS | 0.3% | $775K | 2,104 | Added +4% |
| FLRNSs SPDR Bb Ig Float Rt ETFST STR RATE ETF | 0.3% | $749K | 24,278 | Held |
| HBCPHome Bancorp IncCOMMON STOCK | 0.2% | $569K | 8,300 | Held |
| ADMArcher-Daniels-Midland CoStock | 0.2% | $559K | 7,317 | Held |
| CSCOCisco Systems IncStock | 0.2% | $531K | 4,517 | Held |
| WMTWalmart IncCOM | 0.2% | $472K | 4,167 | Held |
| TSLATesla IncCOM | 0.1% | $415K | 986 | Held |
| STIPIshares 0-5 Year Tips Bond EETF | 0.1% | $389K | 3,812 | Held |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.1% | $362K | 484 | Cut −10% |
| Exxon Mobil CorpStock | 0.1% | $360K | 2,632 | Held |
| FHLCFidelity Msci Health CareMSCI HLTH CARE I | 0.1% | $338K | 4,370 | Held |
| XLESs Energy Select SectorST STR ENERG ETF | 0.1% | $324K | 6,106 | Held |
| JNJJohnson & JohnsonStock | 0.1% | $260K | 1,025 | Held |
| BGBunge Global SAStock | 0.1% | $245K | 2,300 | Cut −5% |
| TRGPTarga Resources CorpStock | 0.1% | $241K | 900 | Held |
| ITAIshares U.S. Aerospace & DefUS AER DEF ETF | 0.1% | $229K | 945 | Held |
| DUKDuke Energy CorpCOM NEW | 0.1% | $225K | 1,781 | Held |
This filing reported values in thousands of dollars; they are shown here in dollars.