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EAGLE CAPITAL MANAGEMENT, LLC 13F portfolio summary

EAGLE CAPITAL MANAGEMENT, LLC of EAGLE CAPITAL MANAGEMENT, LLC has 50 current stock holdings with a reported portfolio value of $292.9M. The portfolio 1 year return is +25.25%. Top holdings include SCHD (10.12%), SPY (9.72%), QQQ (8.81%), AVGO (6.82%), VUSB (6.38%).

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EAGLE CAPITAL MANAGEMENT, LLC

EAGLE CAPITAL MANAGEMENT, LLC
Latest filing: 2026-06-30

EAGLE CAPITAL MANAGEMENT, LLC runs EAGLE CAPITAL MANAGEMENT, LLC and currently holds 50 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $292.91M. Their top holdings are SCHD, SPY, QQQ, AVGO, VUSB. The top five represent 41.8% of reported portfolio weight. EAGLE CAPITAL MANAGEMENT, LLC ranks #523 out of 1000 investors tracked by Alpha Score. In the most recent quarter, EAGLE CAPITAL MANAGEMENT, LLC initiated 1 new position. They added to 14 existing positions. They trimmed 20 positions. Their current best-performing preview position is AMAT with returns of +111.53%.

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Top 5 Holdings
SCHD10.1%
SPY9.7%
QQQ8.8%
AVGO6.8%
VUSB6.4%
Top 5: 41.8%
Portfolio Returns
1 Year
+25.25%
#468/1000
3 Year
+66.92%
#540/1000
5 Year
+74.15%
#495/1000

Portfolio Value

$292.91M

Alpha Score

56.4

#523 of 1000

Holdings

50

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50 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
SCHD
SCHWAB STRATEGIC TR
10.12%$23.56$35.11+49.02%
Added
+0.56%
SPY
STATE STR SPDR S&P 500 ETF T
9.72%$356.72$765.62+114.63%
Trimmed
-0.25%
QQQ
INVESCO QQQ TR
8.81%$345.00$713.44+106.79%
Trimmed
-0.08%
AVGO
BROADCOM INC
6.82%$36.88$368.45+899.05%
Trimmed
-3.15%
VUSB
VANGUARD BD INDEX FDS
6.38%$49.99$49.75-0.48%
Trimmed
-3.68%
GOOGL
ALPHABET INC
5.18%$42.39$344.82+713.45%
Trimmed
-2.40%
AMAT
APPLIED MATLS INC
4.92%$159.02$492.32+209.60%
Trimmed
-3.06%
AAPL
APPLE INC
4.88%$22.24$309.35+1,290.96%
Trimmed
-1.40%
SPMO
INVESCO EXCH TRADED FD TR II
4.17%$117.04$148.77+27.11%
Added
+0.62%
AMZN
AMAZON COM INC
3.22%$22.35$258.63+1,057.18%
Trimmed
-3.43%

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