Eagle Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Mandeville, LA
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$253,681
Net value change ($000)
-21,277 (-7.7%)
New positions
4
Sold out positions
4
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHD 3,085 12.1%
NVDA 1,934 448.7%
CVX 1,772 34.9%
AMAT 1,714 32.3%
LMT 1,133 22.0%
VIS 960 NEW
TSM 543 11.9%
PFE 412 13.1%
IVV 351 NEW
JNJ 251 NEW
Top Reduces (Value $000, Stocks/ETFs)
INTU -8,013 -100.0%
ACN -5,025 -100.0%
AVGO -2,879 -14.6%
MSFT -2,655 -25.1%
IBM -2,386 -100.0%
GOOGL -1,816 -12.7%
SPY -1,374 -5.2%
SCHG -1,365 -23.3%
QQQ -1,283 -6.0%
AAPL -1,234 -8.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type