Filed: 7/13/2026ACC: 0001600746-26-000003
📋 What this filing means
EAGLE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $292.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$292.9K
Total AUM (reported)
2.56M
Total Shares
Allocation by class
COM$112.4K38.4%
US DIVIDEND EQ$29.6K10.1%
TR UNIT$28.5K9.7%
UNIT SER 1$25.8K8.8%
VANGUARD ULTRA$18.7K6.4%
CAP STK CL A$15.2K5.2%
S&P 500 MOMNTM$12.2K4.2%
Portfolio Concentration
Top 3$83.9K28.6%
4–10$104.2K35.6%
11–25$83.6K28.5%
Rest$21.2K7.2%
Top 3 weight
28.6%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 2.56M
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
2.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
SCHWAB STRATEGIC TR
SOLEShares934.41K
TypeSH
Market value$29.6K
10.12%
Sole
0.00
Shared
0.00
None
934.41K
STATE STR SPDR S&P 500 ETF T
SOLEShares38.14K
TypeSH
Market value$28.5K
9.72%
Sole
0.00
Shared
0.00
None
38.14K
INVESCO QQQ TR
SOLEShares35.03K
TypeSH
Market value$25.8K
8.81%
Sole
0.00
Shared
0.00
None
35.03K
BROADCOM INC
SOLEShares52.86K
TypeSH
Market value$20.0K
6.82%
Sole
0.00
Shared
0.00
None
52.86K
VANGUARD BD INDEX FDS
SOLEShares375.57K
TypeSH
Market value$18.7K
6.38%
Sole
0.00
Shared
0.00
None
375.57K
ALPHABET INC
SOLEShares42.46K
TypeSH
Market value$15.2K
5.18%
Sole
0.00
Shared
0.00
None
42.46K
APPLIED MATLS INC
SOLEShares19.93K
TypeSH
Market value$14.4K
4.92%
Sole
0.00
Shared
0.00
None
19.93K
APPLE INC
SOLEShares49.43K
TypeSH
Market value$14.3K
4.88%
Sole
0.00
Shared
0.00
None
49.43K
INVESCO EXCH TRADED FD TR II
SOLEShares75.57K
TypeSH
Market value$12.2K
4.17%
Sole
0.00
Shared
0.00
None
75.57K
AMAZON COM INC
SOLEShares39.61K
TypeSH
Market value$9.4K
3.22%
Sole
0.00
Shared
0.00
None
39.61K
MICROSOFT CORP
SOLEShares21.30K
TypeSH
Market value$7.9K
2.71%
Sole
0.00
Shared
0.00
None
21.30K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares15.04K
TypeSH
Market value$7.2K
2.45%
Sole
0.00
Shared
0.00
None
15.04K
VISA INC
SOLEShares20.43K
TypeSH
Market value$7.0K
2.39%
Sole
0.00
Shared
0.00
None
20.43K
JPMORGAN CHASE & CO
SOLEShares21.31K
TypeSH
Market value$7.0K
2.38%
Sole
0.00
Shared
0.00
None
21.31K
VANGUARD INDEX FDS
SOLEShares27.78K
TypeSH
Market value$6.8K
2.33%
Sole
0.00
Shared
0.00
None
27.78K
SCHWAB STRATEGIC TR
SOLEShares221.25K
TypeSH
Market value$6.5K
2.22%
Sole
0.00
Shared
0.00
None
221.25K
HOME DEPOT INC
SOLEShares17.19K
TypeSH
Market value$6.1K
2.07%
Sole
0.00
Shared
0.00
None
17.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.12K
TypeSH
Market value$5.6K
1.90%
Sole
0.00
Shared
0.00
None
11.12K
CHEVRON CORPORATION
SOLEShares32.88K
TypeSH
Market value$5.5K
1.86%
Sole
0.00
Shared
0.00
None
32.88K
SCHWAB STRATEGIC TR
SOLEShares158.78K
TypeSH
Market value$5.4K
1.83%
Sole
0.00
Shared
0.00
None
158.78K
LOCKHEED MARTIN CORP
SOLEShares10.31K
TypeSH
Market value$5.3K
1.79%
Sole
0.00
Shared
0.00
None
10.31K
FORTINET INC
SOLEShares26.32K
TypeSH
Market value$4.0K
1.38%
Sole
0.00
Shared
0.00
None
26.32K
PRUDENTIAL FINL INC
SOLEShares33.17K
TypeSH
Market value$3.6K
1.22%
Sole
0.00
Shared
0.00
None
33.17K
PFIZER INC
SOLEShares126.58K
TypeSH
Market value$3.0K
1.04%
Sole
0.00
Shared
0.00
None
126.58K
NVIDIA CORPORATION
SOLEShares13.72K
TypeSH
Market value$2.7K
0.94%
Sole
0.00
Shared
0.00
None
13.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 934.41K | SH | $29.6K 10.12% | 0.00 | 0.00 | 934.41K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 38.14K | SH | $28.5K 9.72% | 0.00 | 0.00 | 38.14K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.03K | SH | $25.8K 8.81% | 0.00 | 0.00 | 35.03K |
BROADCOM INCSOLE | COM | 52.86K | SH | $20.0K 6.82% | 0.00 | 0.00 | 52.86K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 375.57K | SH | $18.7K 6.38% | 0.00 | 0.00 | 375.57K |
ALPHABET INCSOLE | CAP STK CL A | 42.46K | SH | $15.2K 5.18% | 0.00 | 0.00 | 42.46K |
APPLIED MATLS INCSOLE | COM | 19.93K | SH | $14.4K 4.92% | 0.00 | 0.00 | 19.93K |
APPLE INCSOLE | COM | 49.43K | SH | $14.3K 4.88% | 0.00 | 0.00 | 49.43K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 75.57K | SH | $12.2K 4.17% | 0.00 | 0.00 | 75.57K |
AMAZON COM INCSOLE | COM | 39.61K | SH | $9.4K 3.22% | 0.00 | 0.00 | 39.61K |
MICROSOFT CORPSOLE | COM | 21.30K | SH | $7.9K 2.71% | 0.00 | 0.00 | 21.30K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 15.04K | SH | $7.2K 2.45% | 0.00 | 0.00 | 15.04K |
VISA INCSOLE | 92204A 90 | 20.43K | SH | $7.0K 2.39% | 0.00 | 0.00 | 20.43K |
JPMORGAN CHASE & COSOLE | COM | 21.31K | SH | $7.0K 2.38% | 0.00 | 0.00 | 21.31K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 27.78K | SH | $6.8K 2.33% | 0.00 | 0.00 | 27.78K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 221.25K | SH | $6.5K 2.22% | 0.00 | 0.00 | 221.25K |
HOME DEPOT INCSOLE | COM | 17.19K | SH | $6.1K 2.07% | 0.00 | 0.00 | 17.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.12K | SH | $5.6K 1.90% | 0.00 | 0.00 | 11.12K |
CHEVRON CORPORATIONSOLE | COM | 32.88K | SH | $5.5K 1.86% | 0.00 | 0.00 | 32.88K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 158.78K | SH | $5.4K 1.83% | 0.00 | 0.00 | 158.78K |
LOCKHEED MARTIN CORPSOLE | COM | 10.31K | SH | $5.3K 1.79% | 0.00 | 0.00 | 10.31K |
FORTINET INCSOLE | COM | 26.32K | SH | $4.0K 1.38% | 0.00 | 0.00 | 26.32K |
PRUDENTIAL FINL INCSOLE | COM | 33.17K | SH | $3.6K 1.22% | 0.00 | 0.00 | 33.17K |
PFIZER INCSOLE | COM | 126.58K | SH | $3.0K 1.04% | 0.00 | 0.00 | 126.58K |
NVIDIA CORPORATIONSOLE | COM | 13.72K | SH | $2.7K 0.94% | 0.00 | 0.00 | 13.72K |
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