Eagle Capital Management, LLC

CIK

1600746

Location

MANDEVILLE, LA

Portfolio Value

Small $206,671,053

Diversification

Diversified

Filing Date

Global Rank

#4,378 / 8,517 ▲ 246

Top Industry

Semiconductors 19.9%

3Y Alpha vs SPY

+23.7%

Period ended 47 days ago

Filed Jul 13, 2026 · 34d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+198.7%

SPY

+76.6%

Annualised alpha

+23.2%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

35 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.8%

+0.1 pts

Top 5

50.2%

+2.2 pts

Top 10

72.4%

+4.2 pts

HHI

706

Diversified+52

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.4%	$71,133,285	8
Unclassified	27.4%	$56,572,770	4
Financial Services	12.6%	$25,982,452	6
Consumer Cyclical	7.7%	$15,917,346	3
Communication Services	7.3%	$15,173,930	1
Industrials	4.0%	$8,328,492	3
Energy	2.9%	$6,050,864	3
Consumer Defensive	1.9%	$3,978,087	4
Healthcare	1.6%	$3,308,389	2
Utilities	0.1%	$225,438	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+159	13,722	$2,745,634
V	Visa Inc.	+119	20,434	$7,010,701
GLD	Spdr Gold Trust	+80	2,104	$775,071
AXP	American Express Co	+53	6,745	$2,281,496
BRK-B	Berkshire Hathaway Inc	+17	11,122	$5,565,337
PFE	Pfizer Inc	+8	126,581	$3,048,070
HD	Home Depot, Inc.	+7	17,187	$6,061,511
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
PRU	Prudential Financial Inc	−2,738	33,171	$3,580,146
AVGO	Broadcom Inc.	−1,719	52,864	$19,969,376
AMZN	Amazon Com Inc	−1,408	39,612	$9,441,124
GOOGL	Alphabet Inc.	−1,042	42,460	$15,173,930
AAPL	Apple Inc.	−702	49,426	$14,301,907
AMAT	Applied Materials Inc /De	−629	19,932	$14,410,836
PEP	Pepsico Inc	−322	19,953	$2,701,636
JPM	Jpmorgan Chase & Co	−297	21,312	$6,976,056
CVX	Chevron Corp	−260	32,877	$5,449,691
FTNT	Fortinet, Inc.	−179	26,322	$4,043,585
CAT	Caterpillar Inc	−140	730	$777,377
BG	Bunge Global SA	−122	2,300	$245,479
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−115	15,044	$7,184,563
SPY	Spdr S&P 500 ETF Trust	−97	38,138	$28,480,314
MSFT	Microsoft Corp	−82	21,304	$7,946,818
LMT	Lockheed Martin Corp	−79	10,306	$5,250,494
QQQ	Invesco Qqq Trust, Series 1	−29	35,028	$25,794,619
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
ETN	Eaton Corp plc	5,399	$2,300,621
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
VXF	Vanguard Extended Market ETF	27,685	$5,697,573
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 tracked positions · $206,671,053 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	38,138	-97	$28,480,314	+14.5%	13.78%
QQQ	Invesco Qqq Trust, Series 1	Reduced	35,028	-29	$25,794,619	+27.5%	12.48%
AVGO	Broadcom Inc. Technology	Reduced	52,864	-1,719	$19,969,376	+18.2%	9.66%
GOOGL	Alphabet Inc. Communication Services	Reduced	42,460	-1,042	$15,173,930	+21.3%	7.34%
AMAT	Applied Materials Inc /De Technology	Reduced	19,932	-629	$14,410,836	+105.1%	6.97%
AAPL	Apple Inc. Technology	Reduced	49,426	-702	$14,301,907	+12.4%	6.92%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	39,612	-1,408	$9,441,124	+10.5%	4.57%
MSFT	Microsoft Corp Technology	Reduced	21,304	-82	$7,946,818	+0.4%	3.85%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	15,044	-115	$7,184,563	+40.2%	3.48%
V	Visa Inc. Financial Services	Added	20,434	+119	$7,010,701	+14.2%	3.39%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	21,312	-297	$6,976,056	+9.7%	3.38%
HD	Home Depot, Inc. Consumer Cyclical	Added	17,187	+7	$6,061,511	+7.3%	2.93%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	11,122	+17	$5,565,337	+4.6%	2.69%
CVX	Chevron Corp Energy	Reduced	32,877	-260	$5,449,691	−20.5%	2.64%
LMT	Lockheed Martin Corp Industrials	Reduced	10,306	-79	$5,250,494	−16.3%	2.54%
FTNT	Fortinet, Inc. Technology	Reduced	26,322	-179	$4,043,585	+86.7%	1.96%
PRU	Prudential Financial Inc Financial Services	Reduced	33,171	-2,738	$3,580,146	+2.1%	1.73%
PFE	Pfizer Inc Healthcare	Added	126,581	+8	$3,048,070	−14.2%	1.47%
NVDA	Nvidia Corp Technology	Added	13,722	+159	$2,745,634	+16.1%	1.33%
PEP	Pepsico Inc Consumer Defensive	Reduced	19,953	-322	$2,701,636	−14.2%	1.31%
ETN	Eaton Corp plc Industrials	NEW	5,399	NEW	$2,300,621	NEW	1.11%
AXP	American Express Co Financial Services	Added	6,745	+53	$2,281,496	+12.7%	1.10%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	2,915	0	$1,522,766	+12.8%	0.74%
CAT	Caterpillar Inc Industrials	Reduced	730	-140	$777,377	+26.1%	0.38%
GLD	Spdr Gold Trust	Added	2,104	+80	$775,071	−11.0%	0.38%
HBCP	Home Bancorp, Inc. Financial Services	Held	8,300	0	$568,716	+13.1%	0.28%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Held	7,317	0	$559,018	+5.1%	0.27%
CSCO	Cisco Systems, Inc. Technology	Held	4,517	0	$530,566	+51.4%	0.26%
WMT	Walmart Inc. Consumer Defensive	Held	4,167	0	$471,954	−8.9%	0.23%
TSLA	Tesla, Inc. Consumer Cyclical	Held	986	0	$414,711	+13.1%	0.20%
XOM	ExxonMobil Holdings Corp Energy	Held	2,632	0	$359,847	−19.4%	0.17%
JNJ	Johnson & Johnson Healthcare	Held	1,025	0	$260,319	+3.9%	0.13%
BG	Bunge Global SA Consumer Defensive	Reduced	2,300	-122	$245,479	−20.3%	0.12%
TRGP	Targa Resources Corp. Energy	Held	900	0	$241,326	+6.9%	0.12%
DUK	Duke Energy CORP Utilities	Held	1,781	0	$225,438	−3.3%	0.11%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.