Q3 2026 13F · SEC CIK 1600746

Eagle Capital Management, LLC

Institutional asset managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $291.9M
Reported positions: 50
Top holdings a year, 3 yrs: +19.0%
Assets under management: $35.8B

Eagle Capital Management, LLC is an institutional asset manager that reported 50 positions worth $291.9M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Schwab Strategic Tr (SCHD, 10.4%), State Str Spdr S&p 500 ETF T (SPY, 9.8%), Invesco Qqq Tr (QQQ, 8.9%). A portfolio copying its top holdings returned 19.0% a year over the last 3 years, against 20.4% for the S&P 500.

Eagle Capital Management, LLC holdings all 50 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Eagle Capital Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SCHDSchwab Strategic Tr	10.4%	10.1%	935,726	+0.1%	$30.4M
SPYState Str Spdr S&p 500 ETF T	9.8%	9.7%	37,655	-1.3%	$28.7M
QQQInvesco Qqq Tr	8.9%	8.8%	35,042	+0.0%	$25.9M
VUSBVanguard Bd Index Fds	6.3%	6.4%	370,356	-1.4%	$18.4M
AVGOBroadcom Inc	6.2%	6.8%	51,439	-2.7%	$18.1M
AAPLApple Inc	5.4%	4.9%	47,360	-4.2%	$15.8M
GOOGLAlphabet Inc	4.4%	5.2%	37,396	-11.9%	$12.9M
SPMOInvesco Exch Traded Fd Tr II	4.3%	4.2%	82,591	+9.3%	$12.5M
MSFTMicrosoft Corp	3.7%	2.7%	20,815	-2.3%	$10.7M
AMATApplied Matls Inc	3.4%	4.9%	19,679	-1.3%	$10.1M
AMZNAmazon Com Inc	3.3%	3.2%	38,815	-2.0%	$9.7M
VVisa Inc	2.4%	2.4%	19,681	-3.7%	$7.1M
JPMJpmorgan Chase & Co	2.4%	2.4%	21,224	-0.4%	$7.0M
TSMTaiwan Semiconductor Manufac	2.3%	2.5%	14,925	-0.8%	$6.8M
CVXChevron Corporation	2.2%	1.9%	31,769	-3.4%	$6.5M
VXFVanguard Index Fds	2.2%	2.3%	27,973	+0.7%	$6.5M
SCHGSchwab Strategic Tr	2.0%	1.8%	163,138	+2.7%	$5.9M
BRK-BBerkshire Hathaway Inc Del	1.9%	1.9%	11,107	-0.1%	$5.5M
SCHXSchwab Strategic Tr	1.8%	2.2%	177,865	-19.6%	$5.3M
LMTLockheed Martin Corp	1.8%	1.8%	10,059	-2.4%	$5.1M
HDHome Depot Inc	1.6%	2.1%	16,741	-2.6%	$4.8M
FTNTFortinet Inc	1.6%	1.4%	26,120	-0.8%	$4.7M
PRUPrudential Finl Inc	1.3%	1.2%	32,982	-0.6%	$3.7M
PFEPfizer Inc	1.2%	1.0%	126,546	-0.0%	$3.6M
ACNAccenture PLC Ireland	1.2%	New	19,425	—	$3.6M
NVDANvidia Corporation	1.1%	0.9%	13,469	-1.8%	$3.1M
CMECme Group Inc	0.8%	New	9,319	—	$2.4M
ETNEaton Corp PLC	0.8%	0.8%	5,412	+0.2%	$2.3M
AXPAmerican Express Co	0.7%	0.8%	6,713	-0.5%	$2.0M
SMHVaneck ETF Trust	0.7%	0.7%	3,318	+0.6%	$2.0M
DIASpdr Dow Jones Indl Average	0.5%	0.5%	2,915	+0.0%	$1.5M
FNDFSchwab Strategic Tr	0.4%	New	22,265	—	$1.2M
VISVanguard Industrials ETF	0.4%	0.4%	3,246	+2.9%	$1.0M
GLDSpdr Gold Tr	0.3%	0.3%	2,124	+1.0%	$809K
FLRNSpdr Series Trust	0.3%	0.3%	24,278	+0.0%	$749K
ADMArcher Daniels Midland Co	0.2%	0.2%	7,317	+0.0%	$581K
CATCaterpillar Inc	0.2%	0.3%	700	-4.1%	$568K
HBCPHomebancorp Inc	0.2%	0.2%	8,300	+0.0%	$548K
XOMExxon Mobil Corp	0.1%	0.1%	2,632	+0.0%	$428K
STIPIshares Tr	0.1%	0.1%	3,812	+0.0%	$380K
XLESelect Sector Spdr Tr	0.1%	0.1%	6,065	-0.7%	$373K
IVVIshares Tr	0.1%	0.1%	484	+0.0%	$371K
CSCOCisco Sys Inc	0.1%	0.2%	3,434	-24.0%	$370K
FHLCFidelity Covington Trust	0.1%	0.1%	4,370	+0.0%	$357K
TSLATesla Inc	0.1%	0.1%	986	+0.0%	$350K
WMTWalmart Inc	0.1%	0.2%	2,837	-31.9%	$295K
JNJJohnson & Johnson	0.1%	0.1%	1,025	+0.0%	$271K
TRGPTarga Res Corp	0.1%	0.1%	900	+0.0%	$243K
BGBunge Global SA	0.1%	0.1%	2,225	-3.3%	$238K
VUGVanguard Index Fds	0.1%	New	2,520	—	$227K

What Eagle Capital Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Added to

SPMO Invesco Exch Traded Fd Tr II+9.3% shares

Reduced

WMT Walmart Inc-31.9% shares
CSCO Cisco Sys Inc-24.0% shares
SCHX Schwab Strategic Tr-19.6% shares
GOOGL Alphabet Inc-11.9% shares

Sold out

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +20.7% /yr; S&P 500 +20.1%
3 years: +19.0% /yr; S&P 500 +20.4%
5 years: +11.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$291.9M	50
Q2 2026	$292.9M	50
Q1 2026	$253.7M	49
Q4 2025	$275.0M	49
Q3 2025	$264.6M	49
Q2 2025	$227.5M	44
Q1 2025	$225.9M	40
Q4 2024	$247.9M	40
Q3 2024	$240.0M	39
Q2 2024	$226.9M	39
Q1 2024	$222.2M	40
Q4 2023	$205.2M	34

Questions about Eagle Capital Management, LLC's portfolio

What stocks does Eagle Capital Management, LLC own?

Eagle Capital Management, LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 50 positions worth $291.9M. The largest are Schwab Strategic Tr (SCHD) at 10.4%, State Str Spdr S&p 500 ETF T (SPY) at 9.8%, Invesco Qqq Tr (QQQ) at 8.9%, Vanguard Bd Index Fds (VUSB) at 6.3% and Broadcom Inc (AVGO) at 6.2%.

What did Eagle Capital Management, LLC buy last quarter?

In Q3 2026, Eagle Capital Management, LLC added a new position in Accenture PLC Ireland (ACN), a new position in Cme Group Inc (CME), a new position in Schwab Strategic Tr (FNDF), a new position in Vanguard Index Fds (VUG) and Invesco Exch Traded Fd Tr II (SPMO) (+9.3% shares), compared with its Q2 2026 filing.

What did Eagle Capital Management, LLC sell last quarter?

In Q3 2026, Eagle Capital Management, LLC sold all of Pepsico Inc (PEP), sold all of Select Sector Spdr Tr (XLF), sold all of Ishares Tr (ITA), sold all of Duke Energy Corp New (DUK), Walmart Inc (WMT) (-31.9% shares), Cisco Sys Inc (CSCO) (-24.0% shares) and Schwab Strategic Tr (SCHX) (-19.6% shares), compared with its Q2 2026 filing.

How has Eagle Capital Management, LLC's portfolio performed?

A portfolio copying Eagle Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.7% against +20.1%. Over 5 years: +11.4% a year against +11.6%.

When is Eagle Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Eagle Capital Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Eagle Capital Management, LLC manage?

Eagle Capital Management, LLC reported $35.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $291.9M.