Latest Eagle Capital Management, LLC Stock Portfolio
Eagle Capital Management, LLC Performance:
2026 Q1: -1.94%YTD: -1.94%2025: 11.79%
Performance for 2026 Q1 is -1.94%, and YTD is -1.94%, and 2025 is 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 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Eagle Capital Management, LLC reported an equity portfolio of $253.7 Millions as of 31 Mar, 2026.
The top stock holdings of Eagle Capital Management, LLC are FNDA, SPY, QQQ. The fund has invested 11.2% of it's portfolio in SCHWAB STRATEGIC TR and 9.8% of portfolio in STATE STR SPDR S&P 500 ETF T.
The fund managers got completely rid off INTUIT (INTU), ACCENTURE PLC IRELAND (ACN) and INTERNATIONAL BUSINESS MACHS (IBM) stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST (FBCG), SCHWAB STRATEGIC TR (FNDA) and ALPHABET INC (GOOG). Eagle Capital Management, LLC opened new stock positions in VANGUARD WORLD FD (VAW), ISHARES TR (IJR) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), SPDR GOLD TR (GLD) and INVESCO EXCH TRADED FD TR II (CGW).
The top stock holdings of Eagle Capital Management, LLC are FNDA, SPY, QQQ. The fund has invested 11.2% of it's portfolio in SCHWAB STRATEGIC TR and 9.8% of portfolio in STATE STR SPDR S&P 500 ETF T.
The fund managers got completely rid off INTUIT (INTU), ACCENTURE PLC IRELAND (ACN) and INTERNATIONAL BUSINESS MACHS (IBM) stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST (FBCG), SCHWAB STRATEGIC TR (FNDA) and ALPHABET INC (GOOG). Eagle Capital Management, LLC opened new stock positions in VANGUARD WORLD FD (VAW), ISHARES TR (IJR) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), SPDR GOLD TR (GLD) and INVESCO EXCH TRADED FD TR II (CGW).
Eagle Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Eagle Capital Management, LLC made a return of -1.94% in the last quarter. In trailing 12 months, it's portfolio return was 15.9%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard world fd | 960,000 |
| ishares tr | 351,000 |
| johnson & johnson | 251,000 |
| targa res corp | 226,000 |
New stocks bought by Eagle Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 486 |
| spdr gold tr | 2.53 |
| invesco exch traded fd tr ii | 1.38 |
| prudential finl inc | 0.91 |
| taiwan semiconductor mfg ltd | 0.58 |
| fortinet inc | 0.56 |
| pfizer inc | 0.31 |
| pepsico inc | 0.3 |
Additions to existing portfolio by Eagle Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| fidelity covington trust | -21.96 |
| schwab strategic tr | -14.13 |
| alphabet inc | -4.95 |
| broadcom inc | -4.46 |
| vanguard bd index fds | -4.37 |
| bunge global sa | -2.73 |
| visa inc | -2.65 |
| apple inc | -2.36 |
Eagle Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| accenture plc ireland | -5,025,000 |
| intuit | -8,013,000 |
| international business machs | -2,386,000 |
| vanguard index fds | -205,000 |
Eagle Capital Management, LLC got rid off the above stocks
Sector Distribution
Eagle Capital Management, LLC has about 53.3% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Consumer Cyclical
- Communication Services
- Energy
- Industrials
- Consumer Defensive
- Healthcare
| Sector | % |
|---|---|
| Others | 53.3 |
| Technology | 19.5 |
| Financial Services | 7.3 |
| Consumer Cyclical | 5.7 |
| Communication Services | 4.9 |
| Energy | 3 |
| Industrials | 2.7 |
| Consumer Defensive | 1.8 |
| Healthcare | 1.5 |
Market Cap. Distribution
Eagle Capital Management, LLC has about 46.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 53.4 |
| MEGA-CAP | 39.7 |
| LARGE-CAP | 6.5 |
Stocks belong to which Index?
About 46.3% of the stocks held by Eagle Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 53.3 |
| S&P 500 | 46.3 |
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 49 stocks in it's portfolio. About 63.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Eagle Capital Management, LLC last quarter.
Last Reported on: 20 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.02 | 50,128 | 12,722,000 | reduced | -2.36 | ||
| AAXJ | ishares tr | 0.08 | 945 | 207,000 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADM | archer daniels midland co | 0.21 | 7,317 | 532,000 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.50 | 3,324 | 1,274,000 | reduced | -1.95 | ||
| AMAT | applied matls inc | 2.77 | 20,561 | 7,028,000 | reduced | -0.57 | ||
| AMPS | ishares tr | 0.16 | 3,812 | 394,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 3.37 | 41,020 | 8,543,000 | reduced | -1.52 | ||
| AVGO | broadcom inc | 6.66 | 54,583 | 16,894,000 | reduced | -4.46 | ||
| AXP | american express co | 0.80 | 6,692 | 2,024,000 | reduced | -0.1 | ||
| BG | bunge global sa | 0.12 | 2,422 | 308,000 | reduced | -2.73 | ||
| BIL | spdr series trust | 0.29 | 24,278 | 747,000 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.24 | 870 | 616,000 | unchanged | 0.00 | ||
| CGW | invesco exch traded fd tr ii | 3.32 | 75,110 | 8,421,000 | added | 1.38 | ||
| CSCO | cisco sys inc | 0.14 | 4,517 | 350,000 | unchanged | 0.00 | ||
| CVX | chevron corporation | 2.70 | 33,137 | 6,856,000 | reduced | -0.67 | ||
| DIA | state str spdr dow jones ind | 0.53 | 2,915 | 1,350,000 | unchanged | 0.00 | ||
| DUK | duke energy corp new | 0.09 | 1,781 | 233,000 | unchanged | 0.00 | ||
| FBCG | fidelity covington trust | 0.12 | 4,370 | 307,000 | reduced | -21.96 | ||
| FNDA | schwab strategic tr | 11.24 | 929,233 | 28,509,000 | added | 0.25 | ||