13F holdings · Q3 2026

Eagle Capital Management

Mandeville, LA · files as Eagle Capital Management, LLC

Holdings as of Sep 30, 2026Filed Oct 19, 2026Next filing due Feb 15, 2027CIK 1600746

Eagle Capital Management reported 50 stocks worth $292K in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are SCHD (10.4%), SPY (9.8%) and QQQ (8.9%). Compared with Q2 2026, the fund opened new positions in ACN, CME and FNDF, added to SCHD, SPMO and VXF, trimmed SPY, VUSB and AVGO and sold out of PEP, XLF and ITA.

Reported value$292K−0.3% vs last quarter

Stocks held504 new · 4 sold out

Top 5 weight41.6%fairly concentrated

Turnover7%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	SCHD Schwab US Dividend Equity ETF	$30K	10.4%	936K	+1,316 (+0%)		8 of 8
2	SPY Spdr S&P 500 ETF TR	$29K	9.8%	38K	−483 (−1%)		8 of 8
3	QQQ Invesco Qqq TR	$26K	8.9%	35K	No change		8 of 8
4	VUSB Van Ultra Shrt Bnd	$18K	6.3%	370K	−5,213 (−1%)		5 of 8
5	AVGO Broadcom Inc	$18K	6.2%	51K	−1,425 (−3%)		8 of 8
6	AAPL Apple Inc	$16K	5.4%	47K	−2,066 (−4%)		8 of 8
7	GOOGL Alphabet Inc	$13K	4.4%	37K	−5,064 (−12%)		8 of 8
8	SPMO Invesco S&P	$13K	4.3%	83K	+7,019 (+9%)		6 of 8
9	MSFT Microsoft Corp	$11K	3.7%	21K	−489 (−2%)		8 of 8
10	AMAT Applied Matls Inc	$10K	3.5%	20K	−253 (−1%)		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 40 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026

Stock	Value last quarter	Shares sold
PEP Pepsico Inc	$3K	20K
XLF Select Sector Spdr TR	$1K	24K
ITA Ishares US Aerospace	$229	945
DUK Duke Energy Corp New	$225	1,781

Reported value

last 8 quarters

$248KQ4 '24

$226KQ1 '25

$227KQ2 '25

$265KQ3 '25

$275KQ4 '25

$254KQ1 '26

$293KQ2 '26

$292KQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC

Filed	Form	Quarter
Oct 19, 2026	13F-HR	Q3 2026	SEC filing ↗

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Eagle Capital Management 13F FAQ

What does Eagle Capital Management own?

Eagle Capital Management reported 50 stocks worth $292K in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are SCHD (10.4%), SPY (9.8%) and QQQ (8.9%). The table above lists every position in the filing (the top 10 without an account).

What did Eagle Capital Management buy and sell in Q3 2026?

Compared with Q2 2026: 4 new positions, 8 added to, 25 trimmed and 4 sold out. New positions include ACN, CME and FNDF. It sold all of PEP, XLF and ITA.

When will Eagle Capital Management file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Eagle Capital Management's portfolio worth?

The Q3 2026 filing reports $292K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.