Grufity logo
Grufity logo

Latest Eagle Capital Management, LLC Stock Portfolio

$291Million | No. of Holdings #50

Eagle Capital Management, LLC Performance

2026 Q3+0.43%
YTD+13.70%
2025+11.79%

About Eagle Capital Management, LLC and 13F Hedge Fund Stock Holdings

Eagle Capital Management, LLC is a hedge fund based in Mandeville, LA. On 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Eagle Capital Management, LLC reported an equity portfolio of $291.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Eagle Capital Management, LLC are FNDA, SPY, QQQ. The fund has invested 10.4% of it's portfolio in SCHWAB STRATEGIC TR and 9.8% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off PEPSICO INC (PEP), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in WALMART INC (WMT), CISCO SYS INC (CSCO) and SCHWAB STRATEGIC TR (FNDA). Eagle Capital Management, LLC opened new stock positions in ACCENTURE PLC IRELAND (ACN), CME GROUP INC (CME) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (CGW), VANGUARD WORLD FD (VAW) and SCHWAB STRATEGIC TR (FNDA).
Eagle Capital Management, LLC Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$291Million
  as of Oct 19, 2026

Eagle Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Eagle Capital Management, LLC made a return of 0.43% in the last quarter. In trailing 12 months, it's portfolio return was 17.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
accenture plc ireland3,562,000
cme group inc 2,441,000
schwab strategic tr1,197,000
vanguard index fds227,000
New stocks bought by Eagle Capital Management, LLC

Additions

Ticker% Inc.
invesco exch traded fd tr ii9.29
vanguard world fd2.95
schwab strategic tr2.75
spdr gold tr0.95
vanguard index fds0.71
vaneck etf trust0.58
eaton corp plc0.24
schwab strategic tr0.14
Additions to existing portfolio by Eagle Capital Management, LLC

Reductions

Ticker% Reduced
walmart inc -31.92
cisco sys inc-23.98
schwab strategic tr-19.61
alphabet inc-11.93
apple inc -4.18
caterpillar inc-4.11
visa inc-3.69
chevron corporation-3.37
Eagle Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
select sector spdr tr-1,286,000
pepsico inc -2,702,000
duke energy corp new-225,000
ishares tr-229,000
Eagle Capital Management, LLC got rid off the above stocks

Sector Distribution

Eagle Capital Management, LLC has about 53% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Energy
  • Healthcare
Sector%
Others53
Technology22.7
Financial Services7.8
Consumer Cyclical5.1
Communication Services4.4
Industrials2.7
Energy2.5
Healthcare1.3

Market Cap. Distribution

Eagle Capital Management, LLC has about 46.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED53
MEGA-CAP37.8
LARGE-CAP9.1

Stocks belong to which Index?

About 46.7% of the stocks held by Eagle Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others53
S&P 50046.7
Top 5 Winners (%)%
MSFT
microsoft corp
37.1 %
CVX
chevron corporation
22.8 %
XOM
exxon mobil corp
18.9 %
PFE
pfizer inc
18.4 %
FTNT
fortinet inc
16.3 %
Top 5 Winners ($)$
MSFT
microsoft corp
2.9 M
AAPL
apple inc
2.1 M
CVX
chevron corporation
1.2 M
FNDA
schwab strategic tr
0.8 M
FTNT
fortinet inc
0.7 M
Top 5 Losers (%)%
AMAT
applied matls inc
-29.1 %
CAT
caterpillar inc
-23.3 %
HD
home depot inc
-19.1 %
TSLA
tesla inc
-15.7 %
VAW
vanguard world fd
-10.9 %
Top 5 Losers ($)$
AMAT
applied matls inc
-4.2 M
AVGO
broadcom inc
-1.4 M
HD
home depot inc
-1.2 M
CGW
invesco exch traded fd tr ii
-0.8 M
GOOG
alphabet inc
-0.5 M

Eagle Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Eagle Capital Management, LLC

Eagle Capital Management, LLC has 50 stocks in it's portfolio. About 62.8% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Eagle Capital Management, LLC last quarter.

$291.92MTotal Value
54.00Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Eagle Capital Management, LLC, last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Eagle Capital Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Eagle Capital Management, LLC's holding in Vaneck Etf Trust over time
0.69%3,318
$2.02M
0.69%
increased 0.58 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Eagle Capital Management, LLC's holding in Spdr Series Trust over time
0.26%24,278
$749.0K
0.26%
unchanged 0 percentunchanged
CGW
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

CGW
Eagle Capital Management, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
4.29%82,591
$12.52M
4.29%
increased 9.29 percentadded
DIA
State Str Spdr Dow Jones Ind

State Str Spdr Dow Jones Ind

DIA
Eagle Capital Management, LLC's holding in State Str Spdr Dow Jones Ind over time
0.51%2,915
$1.48M
0.51%
unchanged 0 percentunchanged