Filed: 4/20/2026ACC: 0001600746-26-000002
📋 What this filing means
EAGLE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $253.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$253.7K
Total AUM (reported)
2.57M
Total Shares
Allocation by class
COM$98.8K39.0%
US DIVIDEND EQ$28.5K11.2%
TR UNIT$24.9K9.8%
UNIT SER 1$20.2K8.0%
VANGUARD ULTRA$19.4K7.7%
CAP STK CL A$12.5K4.9%
S&P 500 MOMNTM$8.4K3.3%
Portfolio Concentration
Top 3$73.6K29.0%
4–10$86.4K34.1%
11–25$77.1K30.4%
Rest$16.5K6.5%
Top 3 weight
29.0%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 2.57M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
SCHWAB STRATEGIC TR
SOLEShares929.23K
TypeSH
Market value$28.5K
11.24%
Sole
0.00
Shared
0.00
None
929.23K
STATE STR SPDR S&P 500 ETF T
SOLEShares38.23K
TypeSH
Market value$24.9K
9.80%
Sole
0.00
Shared
0.00
None
38.23K
INVESCO QQQ TR
SOLEShares35.06K
TypeSH
Market value$20.2K
7.98%
Sole
0.00
Shared
0.00
None
35.06K
VANGUARD BD INDEX FDS
SOLEShares389.90K
TypeSH
Market value$19.4K
7.65%
Sole
0.00
Shared
0.00
None
389.90K
BROADCOM INC
SOLEShares54.58K
TypeSH
Market value$16.9K
6.66%
Sole
0.00
Shared
0.00
None
54.58K
APPLE INC
SOLEShares50.13K
TypeSH
Market value$12.7K
5.01%
Sole
0.00
Shared
0.00
None
50.13K
ALPHABET INC
SOLEShares43.50K
TypeSH
Market value$12.5K
4.93%
Sole
0.00
Shared
0.00
None
43.50K
AMAZON COM INC
SOLEShares41.02K
TypeSH
Market value$8.5K
3.37%
Sole
0.00
Shared
0.00
None
41.02K
INVESCO EXCH TRADED FD TR II
SOLEShares75.11K
TypeSH
Market value$8.4K
3.32%
Sole
0.00
Shared
0.00
None
75.11K
MICROSOFT CORP
SOLEShares21.39K
TypeSH
Market value$7.9K
3.12%
Sole
0.00
Shared
0.00
None
21.39K
APPLIED MATLS INC
SOLEShares20.56K
TypeSH
Market value$7.0K
2.77%
Sole
0.00
Shared
0.00
None
20.56K
CHEVRON CORPORATION
SOLEShares33.14K
TypeSH
Market value$6.9K
2.70%
Sole
0.00
Shared
0.00
None
33.14K
JPMORGAN CHASE & CO
SOLEShares21.61K
TypeSH
Market value$6.4K
2.51%
Sole
0.00
Shared
0.00
None
21.61K
LOCKHEED MARTIN CORP
SOLEShares10.38K
TypeSH
Market value$6.3K
2.47%
Sole
0.00
Shared
0.00
None
10.38K
VISA INC
SOLEShares20.32K
TypeSH
Market value$6.1K
2.42%
Sole
0.00
Shared
0.00
None
20.32K
VANGUARD INDEX FDS
SOLEShares27.68K
TypeSH
Market value$5.7K
2.25%
Sole
0.00
Shared
0.00
None
27.68K
HOME DEPOT INC
SOLEShares17.18K
TypeSH
Market value$5.7K
2.23%
Sole
0.00
Shared
0.00
None
17.18K
SCHWAB STRATEGIC TR
SOLEShares219.37K
TypeSH
Market value$5.6K
2.22%
Sole
0.00
Shared
0.00
None
219.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.11K
TypeSH
Market value$5.3K
2.10%
Sole
0.00
Shared
0.00
None
11.11K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares15.16K
TypeSH
Market value$5.1K
2.02%
Sole
0.00
Shared
0.00
None
15.16K
SCHWAB STRATEGIC TR
SOLEShares154.16K
TypeSH
Market value$4.5K
1.77%
Sole
0.00
Shared
0.00
None
154.16K
PFIZER INC
SOLEShares126.57K
TypeSH
Market value$3.6K
1.40%
Sole
0.00
Shared
0.00
None
126.57K
PRUDENTIAL FINL INC
SOLEShares35.91K
TypeSH
Market value$3.5K
1.38%
Sole
0.00
Shared
0.00
None
35.91K
PEPSICO INC
SOLEShares20.27K
TypeSH
Market value$3.1K
1.24%
Sole
0.00
Shared
0.00
None
20.27K
NVIDIA CORPORATION
SOLEShares13.56K
TypeSH
Market value$2.4K
0.93%
Sole
0.00
Shared
0.00
None
13.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 929.23K | SH | $28.5K 11.24% | 0.00 | 0.00 | 929.23K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 38.23K | SH | $24.9K 9.80% | 0.00 | 0.00 | 38.23K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.06K | SH | $20.2K 7.98% | 0.00 | 0.00 | 35.06K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 389.90K | SH | $19.4K 7.65% | 0.00 | 0.00 | 389.90K |
BROADCOM INCSOLE | COM | 54.58K | SH | $16.9K 6.66% | 0.00 | 0.00 | 54.58K |
APPLE INCSOLE | COM | 50.13K | SH | $12.7K 5.01% | 0.00 | 0.00 | 50.13K |
ALPHABET INCSOLE | CAP STK CL A | 43.50K | SH | $12.5K 4.93% | 0.00 | 0.00 | 43.50K |
AMAZON COM INCSOLE | COM | 41.02K | SH | $8.5K 3.37% | 0.00 | 0.00 | 41.02K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 75.11K | SH | $8.4K 3.32% | 0.00 | 0.00 | 75.11K |
MICROSOFT CORPSOLE | COM | 21.39K | SH | $7.9K 3.12% | 0.00 | 0.00 | 21.39K |
APPLIED MATLS INCSOLE | COM | 20.56K | SH | $7.0K 2.77% | 0.00 | 0.00 | 20.56K |
CHEVRON CORPORATIONSOLE | COM | 33.14K | SH | $6.9K 2.70% | 0.00 | 0.00 | 33.14K |
JPMORGAN CHASE & COSOLE | COM | 21.61K | SH | $6.4K 2.51% | 0.00 | 0.00 | 21.61K |
LOCKHEED MARTIN CORPSOLE | COM | 10.38K | SH | $6.3K 2.47% | 0.00 | 0.00 | 10.38K |
VISA INCSOLE | 92204A 90 | 20.32K | SH | $6.1K 2.42% | 0.00 | 0.00 | 20.32K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 27.68K | SH | $5.7K 2.25% | 0.00 | 0.00 | 27.68K |
HOME DEPOT INCSOLE | COM | 17.18K | SH | $5.7K 2.23% | 0.00 | 0.00 | 17.18K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 219.37K | SH | $5.6K 2.22% | 0.00 | 0.00 | 219.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.11K | SH | $5.3K 2.10% | 0.00 | 0.00 | 11.11K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 15.16K | SH | $5.1K 2.02% | 0.00 | 0.00 | 15.16K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 154.16K | SH | $4.5K 1.77% | 0.00 | 0.00 | 154.16K |
PFIZER INCSOLE | COM | 126.57K | SH | $3.6K 1.40% | 0.00 | 0.00 | 126.57K |
PRUDENTIAL FINL INCSOLE | COM | 35.91K | SH | $3.5K 1.38% | 0.00 | 0.00 | 35.91K |
PEPSICO INCSOLE | COM | 20.27K | SH | $3.1K 1.24% | 0.00 | 0.00 | 20.27K |
NVIDIA CORPORATIONSOLE | COM | 13.56K | SH | $2.4K 0.93% | 0.00 | 0.00 | 13.56K |
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