Eagle Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Mandeville, LA
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$292,907
Net value change ($000)
+39,226 (15.5%)
New positions
1
Sold out positions
0
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMAT 7,383 105.1%
QQQ 5,561 27.5%
SPMO 3,787 45.0%
SPY 3,614 14.5%
AVGO 3,075 18.2%
GOOGL 2,665 21.3%
ETN 2,301 NEW
TSM 2,062 40.2%
FTNT 1,878 86.7%
AAPL 1,580 12.4%
Top Reduces (Value $000, Stocks/ETFs)
CVX -1,406 -20.5%
LMT -1,027 -16.4%
VUSB -715 -3.7%
PFE -506 -14.2%
PEP -447 -14.2%
GLD -96 -11.0%
XOM -87 -19.5%
BG -63 -20.5%
XLE -50 -13.4%
WMT -46 -8.9%
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