Institutional Fund
Eagle Capital Management, LLC
Mandeville, LACIK 16007465 filings on record
Portfolio Value
$253.7K
Q1 2026
Holdings
49
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-7.7%
from $275.0K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr11.2%
- Spdr S&P 500 ETF Tr9.8%
- Invesco Qqq Tr8.0%
- Vanguard Bd Index Fds7.7%
- Broadcom Inc6.7%
- Apple Inc5.0%
- Other51.7%
Portfolio Holdings
49 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 929.2K | $28.5K | 11.2% | +2.4K | Added |
| 2 | Spdr S&P 500 ETF Tr | 38.2K | $24.9K | 9.8% | −245 | Reduced |
| 3 | Invesco Qqq Tr | 35.1K | $20.2K | 8.0% | +30 | Added |
| 4 | Vanguard Bd Index Fds | 389.9K | $19.4K | 7.7% | −17.8K | Reduced |
| 5 | Broadcom Inc | 54.6K | $16.9K | 6.7% | −2.5K | Reduced |
| 6 | Apple Inc | 50.1K | $12.7K | 5.0% | −1.2K | Reduced |
| 7 | Alphabet Inc | 43.5K | $12.5K | 4.9% | −2.3K | Reduced |
| 8 | Amazon Com Inc | 41.0K | $8.5K | 3.4% | −634 | Reduced |
| 9 | Invesco Exch Traded Fd Tr II | 75.1K | $8.4K | 3.3% | +1.0K | Added |
| 10 | Microsoft Corp | 21.4K | $7.9K | 3.1% | −473 | Reduced |
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