Eagle Capital Management, LLC
CIK 1600746 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $293K
- Posisi
- 50
- Per tanggal
- 30 Juni 2026
#9.300 dari 9.443 berdasarkan nilai 13F · top 98.5%
Nilai portofolio QoQ: +15.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 64,22%
- Bobot 25 kepemilikan teratas
- 92,76%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 19,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,09% Perkiraan pembelian $2.985 · penjualan $3.674
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,7% masih dipegang
- Posisi baru
- 1
- Meningkat
- 14
- Menurun
- 20
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
24,1%
Retail
5,5%
Communication Services
5,2%
Financials
3,8%
Financial Services
3,2%
Industrials
2,8%
Energy
2,1%
Consumer Staples
1,2%
Healthcare
1,1%
Consumer Discretionary
0,9%
Communications
0,2%
Utilities
0,1%
Lainnya/Tidak terpetakan
49,9%
Portofolio lengkap 50 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHD | $29.630 | 10,12% | 934.410 | $1.121 | Naik ×6 | ||
| SPY SPY | $28.480 | 9,72% | 38.138 | $3.614 | Turun ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $25.795 | 8,81% | 35.028 | $5.561 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $19.969 | 6,82% | 52.864 | $3.075 | Turun ×6 | ||
| VUSB | $18.696 | 6,38% | 375.569 | $-715 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $15.174 | 5,18% | 42.460 | $2.665 | Turun ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $14.411 | 4,92% | 19.932 | $7.383 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $14.302 | 4,88% | 49.426 | $1.580 | Turun ×6 | ||
| SPMO | $12.208 | 4,17% | 75.572 | $3.787 | Naik ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9.441 | 3,22% | 39.612 | $898 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $7.947 | 2,71% | 21.304 | $31 | Turun ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7.185 | 2,45% | 15.044 | $2.062 | Turun ×1 | ||
| V Visa Inc. | $7.011 | 2,39% | 20.434 | $871 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6.976 | 2,38% | 21.312 | $619 | Turun ×1 | ||
| VXF | $6.839 | 2,33% | 27.776 | $1.141 | Naik ×1 | ||
| SCHX | $6.512 | 2,22% | 221.255 | $887 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $6.062 | 2,07% | 17.187 | $412 | Naik ×1 | ||
| BRKB | $5.565 | 1,90% | 11.122 | $243 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $5.450 | 1,86% | 32.877 | $-1.406 | Turun ×4 | ||
| SCHG | $5.373 | 1,83% | 158.776 | $882 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $5.250 | 1,79% | 10.306 | $-1.027 | Turun ×5 | ||
| FTNT Fortinet, Inc. - Common Stock | $4.044 | 1,38% | 26.322 | $1.878 | Turun ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $3.580 | 1,22% | 33.171 | $72 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $3.048 | 1,04% | 126.581 | $-506 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.746 | 0,94% | 13.722 | $381 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.702 | 0,92% | 19.953 | $-447 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2.301 | 0,79% | 5.399 | Naik ×1 | |||
| AXP American Express Company Common Stock | $2.281 | 0,78% | 6.745 | $257 | Naik ×1 | ||
| SMH SMH | $2.164 | 0,74% | 3.299 | $890 | Turun ×2 | ||
| DIA | $1.523 | 0,52% | 2.915 | $173 | |||
| XLF XLF | $1.286 | 0,44% | 23.990 | $149 | Naik ×1 | ||
| VIS | $1.136 | 0,39% | 3.153 | $176 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $777 | 0,27% | 730 | $161 | Turun ×1 | ||
| GLD | $775 | 0,26% | 2.104 | $-96 | Naik ×3 | ||
| FLRN | $749 | 0,26% | 24.278 | $2 | |||
| HBCP Home Bancorp, Inc. - Common Stock | $569 | 0,19% | 8.300 | $66 | |||
| ADM Archer-Daniels-Midland Company Common Stock | $559 | 0,19% | 7.317 | $27 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $531 | 0,18% | 4.517 | $181 | |||
| WMT Walmart Inc. - Common Stock | $472 | 0,16% | 4.167 | $-46 | |||
| TSLA Tesla, Inc. - Common Stock | $415 | 0,14% | 986 | $48 | |||
| STIP | $389 | 0,13% | 3.812 | $-5 | |||
| IVV | $362 | 0,12% | 484 | $11 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $360 | 0,12% | 2.632 | $-87 | |||
| FHLC | $338 | 0,12% | 4.370 | $31 | |||
| XLE XLE | $324 | 0,11% | 6.106 | $-50 | |||
| JNJ Johnson & Johnson Common Stock | $260 | 0,09% | 1.025 | $9 | |||
| BG Bunge Limited Common Shares | $245 | 0,08% | 2.300 | $-63 | Turun ×3 | ||
| TRGP Targa Resources, Inc. Common Stock | $241 | 0,08% | 900 | $15 | |||
| ITA ITA | $229 | 0,08% | 945 | $22 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $225 | 0,08% | 1.781 | $-8 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SCHD | $29.630 | 10,12% | naik ×6 |
| SPMO | $12.208 | 4,17% | naik ×4 |
| GLD | $775 | 0,26% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ETN | $2.301 | 5.399 | 0,79% |
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| INTU | 31 Maret 2026 | 12.097 | $8.013 | -16,3% |
| ACN | 31 Maret 2026 | 18.730 | $5.025 | -6,7% |
| UNH | 30 Sep. 2025 | 14.088 | $4.395 | 13,6% |
| IBM | 31 Maret 2026 | 8.055 | $2.386 | -2,6% |
| LGLV | 31 Maret 2025 | 5.367 | $887 | Tidak lagi dilacak |
| RSPH | 30 Juni 2025 | 28.376 | $844 | Tidak lagi dilacak |
| MILN | 31 Des. 2025 | 4.225 | $209 | |
| VUG | 31 Maret 2026 | 420 | $205 | Tidak lagi dilacak |
| BG | 31 Maret 2025 | 2.600 | $203 | 53,5% |
| ABBV | 31 Des. 2025 | 870 | $201 | 16,1% |