StockDriftsStockDriftsTop 50 Eagle Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 10.12% | 934.4K | $29.6M | +0.56%(+5.18K) | $23.83(+44.18%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 9.72% | 38.1K | $28.5M | -0.25%(-97) | $311.96(+148.54%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 8.81% | 35.0K | $25.8M | -0.08%(-29) | $326.70(+124.22%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 6.82% | 52.9K | $20.0M | -3.15%(-1.72K) | $45.18(+771.52%) | 2026-06-30 | |
| VUSB | VANGUARD BD INDEX FDS | 6.38% | 375.6K | $18.7M | -3.68%(-14.34K) | $49.93(-0.42%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 5.18% | 42.5K | $15.2M | -2.40%(-1.04K) | $30.27(+1038.89%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 4.92% | 19.9K | $14.4M | -3.06%(-629) | $151.07(+252.03%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.88% | 49.4K | $14.3M | -1.40%(-702) | $30.03(+916.94%) | 2026-06-30 | |
| SPMO | INVESCO EXCH TRADED FD TR II | 4.17% | 75.6K | $12.2M | +0.62%(+462) | $110.04(+39.32%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.22% | 39.6K | $9.4M | -3.43%(-1.41K) | $41.22(+536.93%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.85% | +67.88% | +10.88% | +67.63% |
| Top 20 Holdings Unweighted | +18.68% | +67.15% | +10.78% | +66.88% |
Eagle Capital Management, LLC reports $292.91M in US-listed equity holdings across 50 positions in its most recent 13F filing. Its largest disclosed positions are SCHD (10.1%), SPY (9.7%) and QQQ (8.8%). The top 20 holdings account for 86.36% of reported assets. Its disclosed equity book has returned +67.88% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Eagle Capital Management, LLC, compare funds side by side, and get alerts the moment positions change.
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