Eagle Capital Management, LLC

Registered adviser

CIK

1600746

Location

MANDEVILLE, LA

Portfolio Value

Small $272,165,040

Diversification

Diversified

Filing Date

Global Rank

#5,163 / 8,811 ▼ 269 · as of Jun 2026

Top Industry

Semiconductors 18.7%

Period ended 21 days ago

Filed Oct 19, 2026 · 2d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 110177

Roster of Oct 1, 2026

Regulatory AUM

$455,167,867

Main clients

Individuals and high net worth (75% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$455,167,867	Individuals and high net worth (75%)
Mar 2025 to Feb 2026	$437,682,651	Individuals and high net worth (76%)
Apr 2024 to Feb 2025	$396,382,558	Individuals and high net worth (76%)
May 2023 to Mar 2024	$375,000,000	Individuals and high net worth (77%)
Mar 2023 to Apr 2023	$375,000,000	Individuals and high net worth (77%)
Mar 2022 to Feb 2023	$443,000,000	Individuals and high net worth (79%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 68.3% of the book (60%+)

Turnover

Low turnover

7.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.0 quarters (12+), a floor since 35.2% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 72.0%; sector active share 36.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

50 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

15.7%

+1.6 pts

Top 5

49.2%

+3.3 pts

Top 10

70.9%

+2.6 pts

HHI

686

Diversified+69

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	45.2%	$122,882,598	18
Technology	26.8%	$73,061,608	9
Financial Services	10.4%	$28,401,445	8
Consumer Cyclical	5.4%	$14,783,246	3
Communication Services	4.7%	$12,867,215	1
Industrials	2.9%	$8,015,688	3
Energy	2.6%	$7,159,184	3
Healthcare	1.4%	$3,880,449	2
Consumer Defensive	0.4%	$1,113,607	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
SPMO	Invesco Ltd.	+7,019	82,591	$0
SCHG	Schwab U.S. Large-Cap Growth ETF	+4,362	163,138	$5,861,548
SCHD	Schwab U.S. Dividend Equity ETF	+1,316	935,726	$30,439,166
—		+197	27,973	$0
VIS	VANGUARD INDUSTRIALS INDEX FUND	+93	3,246	$1,040,375
GLD	Spdr Gold Trust	+20	2,124	$808,904
SMH	VanEck Semiconductor ETF	+19	3,318	$2,020,662
QQQ	Invesco Qqq Trust, Series 1	+14	35,042	$25,923,020
ETN	Eaton Corp plc	+13	5,412	$2,325,590
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHX	Schwab U.S. Large-Cap ETF	−43,390	177,865	$5,335,950
VUSB	VANGUARD ULTRA-SHORT BOND ETF	−5,213	370,356	$18,351,139
GOOGL	Alphabet Inc.	−5,064	37,396	$12,867,215
AAPL	Apple Inc.	−2,066	47,360	$15,771,827
AVGO	Broadcom Inc.	−1,425	51,439	$18,064,862
WMT	Walmart Inc.	−1,330	2,837	$294,821
CVX	Chevron Corp	−1,108	31,769	$6,487,547
CSCO	Cisco Systems, Inc.	−1,083	3,434	$369,601
AMZN	Amazon Com Inc	−797	38,815	$9,670,757
V	Visa Inc.	−753	19,681	$7,071,973
MSFT	Microsoft Corp	−489	20,815	$10,676,013
SPY	Spdr S&P 500 ETF Trust	−483	37,655	$28,716,832
HD	Home Depot, Inc.	−446	16,741	$4,762,647
NVDA	Nvidia Corp	−253	13,469	$3,076,050
AMAT	Applied Materials Inc /De	−253	19,679	$10,063,447
LMT	Lockheed Martin Corp	−247	10,059	$5,122,545
FTNT	Fortinet, Inc.	−202	26,120	$4,669,211
PRU	Prudential Financial Inc	−189	32,982	$3,746,095
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−119	14,925	$6,808,635
JPM	Jpmorgan Chase & Co	−88	21,224	$7,021,535
BG	Bunge Global SA	−75	2,225	$237,963
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−41	6,065	$372,997
PFE	Pfizer Inc	−35	126,546	$3,609,091
AXP	American Express Co	−32	6,713	$2,041,423
CAT	Caterpillar Inc	−30	700	$567,553
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	19,425	$3,561,962
CME	Cme Group Inc.	9,319	$2,441,391
FNDF	Schwab Fundamental International Equity ETF	22,265	$1,196,743
VUG	VANGUARD GROWTH INDEX FUND	2,520	$227,077
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
PEP	Pepsico Inc	19,953	$2,701,636
XLF	State Street Corp	23,990	$1,286,103
ITA	iShares U.S. Aerospace & Defense ETF	945	$229,086
DUK	Duke Energy CORP	1,781	$225,438
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 tracked positions · $272,165,040 total · filing declares 50 positions · $291,916 · as of Sep 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SCHD	Schwab U.S. Dividend Equity ETF	Added	935,726	+1,316	$30,439,166	+2.7%	11.18%
SPY	Spdr S&P 500 ETF Trust	Reduced	37,655	-483	$28,716,832	+0.8%	10.55%
QQQ	Invesco Qqq Trust, Series 1	Added	35,042	+14	$25,923,020	+0.5%	9.52%
VUSB	VANGUARD ULTRA-SHORT BOND ETF	Reduced	370,356	-5,213	$18,351,139	−1.8%	6.74%
AVGO	Broadcom Inc. Technology	Reduced	51,439	-1,425	$18,064,862	−9.5%	6.64%
AAPL	Apple Inc. Technology	Reduced	47,360	-2,066	$15,771,827	+10.3%	5.79%
GOOGL	Alphabet Inc. Communication Services	Reduced	37,396	-5,064	$12,867,215	−15.2%	4.73%
MSFT	Microsoft Corp Technology	Reduced	20,815	-489	$10,676,013	+34.3%	3.92%
AMAT	Applied Materials Inc /De Technology	Reduced	19,679	-253	$10,063,447	−30.2%	3.70%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	38,815	-797	$9,670,757	+2.4%	3.55%
V	Visa Inc. Financial Services	Reduced	19,681	-753	$7,071,973	+0.9%	2.60%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	21,224	-88	$7,021,535	+0.7%	2.58%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	14,925	-119	$6,808,635	−5.2%	2.50%
CVX	Chevron Corp Energy	Reduced	31,769	-1,108	$6,487,547	+19.0%	2.38%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	163,138	+4,362	$5,861,548	+9.1%	2.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	11,107	-15	$5,530,730	−0.6%	2.03%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	177,865	-43,390	$5,335,950	−18.1%	1.96%
LMT	Lockheed Martin Corp Industrials	Reduced	10,059	-247	$5,122,545	−2.4%	1.88%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	16,741	-446	$4,762,647	−21.4%	1.75%
FTNT	Fortinet, Inc. Technology	Reduced	26,120	-202	$4,669,211	+15.5%	1.72%
PRU	Prudential Financial Inc Financial Services	Reduced	32,982	-189	$3,746,095	+4.6%	1.38%
PFE	Pfizer Inc Healthcare	Reduced	126,546	-35	$3,609,091	+18.4%	1.33%
ACN	Accenture plc Technology	NEW	19,425	NEW	$3,561,962	NEW	1.31%
NVDA	Nvidia Corp Technology	Reduced	13,469	-253	$3,076,050	+12.0%	1.13%
CME	Cme Group Inc. Financial Services	NEW	9,319	NEW	$2,441,391	NEW	0.90%
ETN	Eaton Corp plc Industrials	Added	5,412	+13	$2,325,590	+1.1%	0.85%
AXP	American Express Co Financial Services	Reduced	6,713	-32	$2,041,423	−10.5%	0.75%
SMH	VanEck Semiconductor ETF	Added	3,318	+19	$2,020,662	−6.6%	0.74%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	2,915	0	$1,482,423	−2.6%	0.54%
FNDF	Schwab Fundamental International Equity ETF	NEW	22,265	NEW	$1,196,743	NEW	0.44%
VIS	VANGUARD INDUSTRIALS INDEX FUND	Added	3,246	+93	$1,040,375	−8.4%	0.38%
GLD	Spdr Gold Trust	Added	2,124	+20	$808,904	+4.4%	0.30%
FLRN	State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF	Held	24,278	0	$748,733	−0.0%	0.28%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Held	7,317	0	$580,823	+3.9%	0.21%
CAT	Caterpillar Inc Industrials	Reduced	700	-30	$567,553	−27.0%	0.21%
HBCP	Home Bancorp, Inc. Financial Services	Held	8,300	0	$548,298	−3.6%	0.20%
XOM	ExxonMobil Holdings Corp Energy	Held	2,632	0	$428,358	+19.0%	0.16%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	6,065	-41	$372,997	+15.0%	0.14%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,434	-1,083	$369,601	−30.3%	0.14%
FHLC	Fidelity MSCI Health Care Index ETF	Held	4,370	0	$357,029	+5.8%	0.13%
TSLA	Tesla, Inc. Consumer Cyclical	Held	986	0	$349,842	−15.6%	0.13%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,837	-1,330	$294,821	−37.5%	0.11%
JNJ	Johnson & Johnson Healthcare	Held	1,025	0	$271,358	+4.2%	0.10%
TRGP	Targa Resources Corp. Energy	Held	900	0	$243,279	+0.8%	0.09%
BG	Bunge Global SA Consumer Defensive	Reduced	2,225	-75	$237,963	−3.1%	0.09%
VUG	VANGUARD GROWTH INDEX FUND	NEW	2,520	NEW	$227,077	NEW	0.08%
SPMO	Invesco Ltd. Financial Services	Added	82,591	+7,019	$0	−100.0%	0.00%
		Added	27,973	+197	$0	−100.0%	0.00%
IVV	iShares Core S&P 500 ETF	Held	484	0	$0	−100.0%	0.00%
STIP	iShares 0-5 Year TIPS Bond ETF	Held	3,812	0	$0	−100.0%	0.00%

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.