Eagle Capital Management, LLC
CIK 0001600746
Annualised vol
8.67816%
Beta
0.4259
HHI
526.460792
Top-10 weight
64.220384%
VaR 95%
0.819938%
VaR 99%
1.60944%
Max drawdown
14.05646%
Matched value
40.362982%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AVGO | REDUCED | 52,864 | 54,583 | -3.15% | 19,969 |
| GOOGL | REDUCED | 42,460 | 43,502 | -2.4% | 15,174 |
| AAPL | REDUCED | 49,426 | 50,128 | -1.4% | 14,302 |
| AMZN | REDUCED | 39,612 | 41,020 | -3.43% | 9,441 |
| MSFT | REDUCED | 21,304 | 21,386 | -0.38% | 7,947 |
| V | ADDED | 20,434 | 20,315 | 0.59% | 7,011 |
| JPM | REDUCED | 21,312 | 21,609 | -1.37% | 6,976 |
| HD | ADDED | 17,187 | 17,180 | 0.04% | 6,062 |
| CVX | REDUCED | 32,877 | 33,137 | -0.78% | 5,450 |
| LMT | REDUCED | 10,306 | 10,385 | -0.76% | 5,250 |
| FTNT | REDUCED | 26,322 | 26,501 | -0.68% | 4,044 |
| PFE | ADDED | 126,581 | 126,573 | 0.01% | 3,048 |
| NVDA | ADDED | 13,722 | 13,563 | 1.17% | 2,746 |
| PEP | REDUCED | 19,953 | 20,275 | -1.59% | 2,702 |
| ETN | NEW | 5,399 | - | - | 2,301 |
| AXP | ADDED | 6,745 | 6,692 | 0.79% | 2,281 |
| CAT | REDUCED | 730 | 870 | -16.09% | 777 |
| HBCP | UNCHANGED | 8,300 | 8,300 | 0.0% | 569 |
| ADM | UNCHANGED | 7,317 | 7,317 | 0.0% | 559 |
| WMT | UNCHANGED | 4,167 | 4,167 | 0.0% | 472 |
| TSLA | UNCHANGED | 986 | 986 | 0.0% | 415 |
| JNJ | UNCHANGED | 1,025 | 1,025 | 0.0% | 260 |
| BG | REDUCED | 2,300 | 2,422 | -5.04% | 245 |
| DUK | UNCHANGED | 1,781 | 1,781 | 0.0% | 225 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 29,630 | 10.12 | 934410.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 28,480 | 9.72 | 38138.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,795 | 8.81 | 35028.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 19,969 | 6.82 | 52864.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 18,696 | 6.38 | 375569.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 15,174 | 5.18 | 42460.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 14,411 | 4.92 | 19932.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 14,302 | 4.88 | 49426.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 12,208 | 4.17 | 75572.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 9,441 | 3.22 | 39612.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 7,947 | 2.71 | 21304.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,185 | 2.45 | 15044.0 | |
| V | ADDED | VISA INC | 92204A 90 | 92826C839 | 7,011 | 2.39 | 20434.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,976 | 2.38 | 21312.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,839 | 2.33 | 27776.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,512 | 2.22 | 221255.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 6,062 | 2.07 | 17187.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,565 | 1.9 | 11122.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 5,450 | 1.86 | 32877.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,373 | 1.83 | 158776.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 5,250 | 1.79 | 10306.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 4,044 | 1.38 | 26322.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 3,580 | 1.22 | 33171.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 3,048 | 1.04 | 126581.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,746 | 0.94 | 13722.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,702 | 0.92 | 19953.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 2,301 | 0.79 | 5399.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 2,281 | 0.78 | 6745.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,164 | 0.74 | 3299.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,523 | 0.52 | 2915.0 | |
| - | SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,286 | 0.44 | 23990.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,136 | 0.39 | 3153.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 777 | 0.27 | 730.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 775 | 0.26 | 2104.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R200 | 749 | 0.26 | 24278.0 | |
| HBCP | UNCHANGED | HOME BANCORP INC | COM | 43689E107 | 569 | 0.19 | 8300.0 |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 559 | 0.19 | 7317.0 |
| - | CISCO SYS INC | COM | 17275R102 | 531 | 0.18 | 4517.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 472 | 0.16 | 4167.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 415 | 0.14 | 986.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 389 | 0.13 | 3812.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 362 | 0.12 | 484.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 360 | 0.12 | 2632.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 338 | 0.12 | 4370.0 | |
| - | SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 324 | 0.11 | 6106.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 260 | 0.09 | 1025.0 |
| BG | REDUCED | BUNGE GLOBAL SA | COM SHS | H11356104 | 245 | 0.08 | 2300.0 |
| - | TARGA RES CORP | COM | 87612G101 | 241 | 0.08 | 900.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 229 | 0.08 | 945.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 225 | 0.08 | 1781.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 292,907 | 50 | 8.67816 | 0.4259 | 14.05646 |
| 2026-03-31 | 2026-04-20 | 253,681 | 49 | 8.758493 | 0.430882 | 14.605402 |
| 2025-12-31 | 2026-01-12 | 274,958 | 49 | 9.335583 | 0.45921 | 15.204965 |
| 2025-09-30 | 2025-10-16 | 264,575 | 49 | 9.533239 | 0.468878 | 15.6156 |
| 2025-03-31 | 2025-04-15 | 225,931 | 40 | 9.338333 | 0.463201 | 16.171148 |
| 2024-12-31 | 2025-01-17 | 247,927 | 40 | 9.589008 | 0.474247 | 15.910121 |