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Latest Eagle Capital Management, LLC Stock Portfolio

$292Million | No. of Holdings #50

Eagle Capital Management, LLC Performance

2026 Q2+15.45%
YTD+13.21%
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 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Eagle Capital Management, LLC reported an equity portfolio of $292.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Eagle Capital Management, LLC are FNDA, SPY, QQQ. The fund has invested 10.1% of it's portfolio in SCHWAB STRATEGIC TR and 9.7% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> They significantly reduced their stock positions in CATERPILLAR INC (CAT), ISHARES TR (IJR) and PRUDENTIAL FINL INC (PRU). Eagle Capital Management, LLC opened new stock positions in EATON CORP PLC (ETN). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), SPDR GOLD TR (GLD) and SCHWAB STRATEGIC TR (FNDA).
Eagle Capital Management, LLC Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$292Million
  as of Jul 13, 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 15.45% in the last quarter. In trailing 12 months, it's portfolio return was 24.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
eaton corp plc2,301,000
New stocks bought by Eagle Capital Management, LLC

Additions

Ticker% Inc.
select sector spdr tr4.19
spdr gold tr3.95
schwab strategic tr2.99
vanguard world fd2.57
nvidia corporation 1.17
schwab strategic tr0.86
american express co 0.79
invesco exch traded fd tr ii0.62
Additions to existing portfolio by Eagle Capital Management, LLC

Reductions

Ticker% Reduced
caterpillar inc-16.09
ishares tr-10.04
prudential finl inc-7.62
bunge global sa-5.04
vanguard bd index fds-3.68
amazon com inc -3.43
broadcom inc -3.15
applied matls inc-3.06
Eagle Capital Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Eagle Capital Management, LLC

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
  • Consumer Defensive
  • Healthcare
Sector%
Others53
Technology21.8
Financial Services7
Consumer Cyclical5.4
Communication Services5.2
Industrials2.8
Energy2.1
Consumer Defensive1.4
Healthcare1.1

Market Cap. Distribution

Eagle Capital Management, LLC has about 46.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED53.1
MEGA-CAP40
LARGE-CAP6.6

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 (%)%
AMAT
applied matls inc
109.8 %
FTNT
fortinet inc
87.7 %
AFK
vaneck etf trust
70.9 %
CSCO
cisco sys inc
51.7 %
CAT
caterpillar inc
46.3 %
Top 5 Winners ($)$
AMAT
applied matls inc
7.7 M
QQQ
invesco qqq tr
5.6 M
CGW
invesco exch traded fd tr ii
3.7 M
SPY
state str spdr s&p 500 etf t
3.7 M
AVGO
broadcom inc
3.7 M
Top 5 Losers (%)%
CVX
chevron corporation
-19.8 %
XOM
exxon mobil corp
-19.5 %
BG
bunge global sa
-15.8 %
LMT
lockheed martin corp
-15.7 %
PFE
pfizer inc
-14.2 %
Top 5 Losers ($)$
CVX
chevron corporation
-1.4 M
LMT
lockheed martin corp
-1.0 M
PFE
pfizer inc
-0.5 M
PEP
pepsico inc
-0.4 M
GLD
spdr gold tr
-0.1 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 64.2% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Eagle Capital Management, LLC last quarter.

$292.91MTotal Value
50.00Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Eagle Capital Management, LLC, last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Eagle Capital Management, LLC's holding in Ishares Tr over time
0.08%945
$229.0K
0.08%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Eagle Capital Management, LLC's holding in Vaneck Etf Trust over time
0.74%3,299
$2.16M
0.74%
decreased 0.75 percentreduced
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
4.17%75,572
$12.21M
4.17%
increased 0.62 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
0.52%2,915
$1.52M
0.52%
unchanged 0 percentunchanged
FBCG
Fidelity Covington Trust

Fidelity Covington Trust

FBCG
Eagle Capital Management, LLC's holding in Fidelity Covington Trust over time
0.12%4,370
$338.0K
0.12%
unchanged 0 percentunchanged
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Eagle Capital Management, LLC's holding in Schwab Strategic Tr over time
10.12%934,410
$29.63M
10.12%
increased 0.56 percentadded