StockDriftsStockDriftsTop 50 Eagle Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 10.43% | 935.7K | $30.4M | +0.14%(+1.32K) | $23.84(+43.60%) | 2026-09-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 9.84% | 37.7K | $28.7M | -1.27%(-483) | $311.96(+145.70%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TR | 8.88% | 35.0K | $25.9M | +0.04%(+14) | $326.86(+119.77%) | 2026-09-30 | |
| VUSB | VANGUARD BD INDEX FDS | 6.29% | 370.4K | $18.4M | -1.39%(-5.21K) | $49.93(-0.85%) | 2026-09-30 | |
| AVGO | BROADCOM INC | 6.19% | 51.4K | $18.1M | -2.70%(-1.43K) | $45.18(+640.57%) | 2026-09-30 | |
| AAPL | APPLE INC | 5.4% | 47.4K | $15.8M | -4.18%(-2.07K) | $30.03(+1042.02%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 4.41% | 37.4K | $12.9M | -11.93%(-5.06K) | $30.27(+1037.12%) | 2026-09-30 | |
| SPMO | INVESCO EXCH TRADED FD TR II | 4.29% | 82.6K | $12.5M | +9.29%(+7.02K) | $114.00(+24.56%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 3.66% | 20.8K | $10.7M | -2.30%(-489) | $30.93(+1625.12%) | 2026-09-30 | |
| AMAT | APPLIED MATLS INC | 3.45% | 19.7K | $10.1M | -1.27%(-253) | $151.07(+173.45%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.44% | +70.38% | +10.66% | +65.94% |
| Top 20 Holdings Unweighted | +19.69% | +71.47% | +10.65% | +65.85% |
Eagle Capital Management LLC reports $291.92M in US-listed equity holdings across 50 positions in its most recent 13F filing. Its largest disclosed positions are SCHD (10.4%), SPY (9.8%) and QQQ (8.9%). The top 20 holdings account for 85.23% of reported assets. Its disclosed equity book has returned +70.38% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Eagle Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1600746). View Eagle Capital Management LLC’s 13F filings on SEC