Eagle Capital Management, LLC
Long book
$253.7M
Q1 2026
Positions
49
Top-10 weight
63%
concentration
Last quarter
+15.3%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsEagle Capital Management, LLC is an institutional manager, running a $253.7M US long book across 49 positions.
The portfolio is concentrated: the top 10 names carry 63% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SCHWAB US DVD EQUITY ETF, SS SPDR S&P 500 ETF TRUST-US, INVESCO QQQ TRUST SERIES 1, VANGUARD ULTRA SHORT BOND ET, BROADCOM INC.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.3%
Q2 2024
+5.2%
Q3 2024
+3.2%
Q4 2024
-5.2%
Q1 2025
+8.6%
Q2 2025
+7.8%
Q3 2025
+3.4%
Q4 2025
-3.2%
Q1 2026
+15.3%
Sector allocation
Technology 50%
Financials 14%
Consumer discretionary 12%
Energy 6%
Industrials 6%
Services media 5%
Consumer staples 3%
Healthcare 3%
Long book by quarter
What does Eagle Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Technology | 54.6K | $16.9M | 6.7% | -4.5% |
| AAPL APPLE INC | Technology | 50.1K | $12.7M | 5.0% | -2.4% |
| GOOGL ALPHABET INC-CL A | Technology | 43.5K | $12.5M | 4.9% | -5.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 41.0K | $8.5M | 3.4% | -1.5% |
| MSFT MICROSOFT CORP | Technology | 21.4K | $7.9M | 3.1% | -2.2% |
| AMAT APPLIED MATERIALS INC | Technology | 20.6K | $7.0M | 2.8% | -0.6% |
| CVX CHEVRON CORP | Energy | 33.1K | $6.9M | 2.7% | -0.7% |
| JPM JPMORGAN CHASE & CO | Financials | 21.6K | $6.4M | 2.5% | 0.0% |
| LMT LOCKHEED MARTIN CORP | Industrials | 10.4K | $6.3M | 2.5% | -2.4% |
| V VISA INC-CLASS A SHARES | Services media | 20.3K | $6.1M | 2.4% | -2.7% |
| HD HOME DEPOT INC | Consumer discretionary | 17.2K | $5.7M | 2.2% | -0.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 11.1K | $5.3M | 2.1% | -0.2% |
| PFE PFIZER INC | Healthcare | 126.6K | $3.6M | 1.4% | +0.3% |
| PRU PRUDENTIAL FINANCIAL INC | Financials | 35.9K | $3.5M | 1.4% | +0.9% |
| PEP PEPSICO INC | Consumer staples | 20.3K | $3.1M | 1.2% | +0.3% |
| NVDA NVIDIA CORP | Technology | 13.6K | $2.4M | 0.9% | +486.9% |
| FTNT FORTINET INC | Technology | 26.5K | $2.2M | 0.9% | +0.6% |
| AXP AMERICAN EXPRESS CO | Financials | 6.7K | $2.0M | 0.8% | -0.1% |
| CAT CATERPILLAR INC | Industrials | 870 | $616K | 0.2% | Held |
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 7.3K | $532K | 0.2% | Held |
| WMT WALMART INC | Consumer discretionary | 4.2K | $518K | 0.2% | Held |
| HBCP HOME BANCORP INC | Financials | 8.3K | $503K | 0.2% | Held |
| XOM EXXON MOBIL CORP | Energy | 2.6K | $447K | 0.2% | Held |
| TSLA TESLA INC | Industrials | 986 | $367K | 0.1% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 4.5K | $350K | 0.1% | Held |
| BG BUNGE GLOBAL SA | Consumer staples | 2.4K | $308K | 0.1% | -2.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.0K | $251K | 0.1% | New |
| DUK DUKE ENERGY CORP | Utilities | 1.8K | $233K | 0.1% | Held |
| TRGP TARGA RESOURCES CORP | Utilities | 900 | $226K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 49 | $253.7M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 49 | $275.0M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 49 | $264.6M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 44 | $227.5M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 40 | $225.9M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 40 | $247.9M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 39 | $240.0M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 39 | $226.9M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 40 | $222.2M | $K fixed canonical | SEC ↗ |
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