☆Eagle Capital Management, LLC
Quality Q
0.615
AUM ($M)
293
Positions
50
Turnover
0.06
Top-10 wt
64%
Herfindahl
0.053
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 50 positions · portfolio value $293M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 10.1% | -1.1% | 29.6 | 934,410 | +5,177 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 9.7% | -0.1% | 28.5 | 38,138 | -97 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 8.8% | +0.8% | 25.8 | 35,028 | -29 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 6.8% | +0.2% | 20.0 | 52,864 | -1,719 | 5 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | TRIM | — | 6.4% | -1.3% | 18.7 | 375,569 | -14,335 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 5.2% | +0.2% | 15.2 | 42,460 | -1,042 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 4.9% | +2.1% | 14.4 | 19,932 | -629 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.9% | -0.1% | 14.3 | 49,426 | -702 | 5 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 4.2% | +0.8% | 12.2 | 75,572 | +462 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.2% | -0.1% | 9.4 | 39,612 | -1,408 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.7% | -0.4% | 7.9 | 21,304 | -82 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | TRIM | — | 2.5% | +0.4% | 7.2 | 15,044 | -115 | 4 | — |
| ☆V funds › | VISA INC | ADD | — | 2.4% | -0.0% | 7.0 | 20,434 | +119 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 2.4% | -0.1% | 7.0 | 21,312 | -297 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | ADD | — | 2.3% | +0.1% | 6.8 | 27,776 | +91 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 2.2% | +0.0% | 6.5 | 221,255 | +1,888 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 2.1% | -0.2% | 6.1 | 17,187 | +7 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.9% | -0.2% | 5.6 | 11,122 | +17 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 1.9% | -0.8% | 5.5 | 32,877 | -260 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 1.8% | +0.1% | 5.4 | 158,776 | +4,617 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 1.8% | -0.7% | 5.2 | 10,306 | -79 | 5 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 1.4% | +0.5% | 4.0 | 26,322 | -179 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | TRIM | — | 1.2% | -0.2% | 3.6 | 33,171 | -2,738 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 1.0% | -0.4% | 3.0 | 126,581 | +8 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.9% | +0.0% | 2.7 | 13,722 | +159 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.9% | -0.3% | 2.7 | 19,953 | -322 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.8% | +0.8% | 2.3 | 5,399 | +5,399 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.8% | -0.0% | 2.3 | 6,745 | +53 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 0.7% | +0.2% | 2.2 | 3,299 | -25 | 4 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.5% | -0.0% | 1.5 | 2,915 | +0 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.4% | -0.0% | 1.3 | 23,990 | +964 | 5 | — |
| ☆VIS funds › | VANGUARD WORLD FD | ADD | — | 0.4% | +0.0% | 1.1 | 3,153 | +79 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.3% | +0.0% | 0.8 | 730 | -140 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.3% | -0.1% | 0.8 | 2,104 | +80 | 5 | — |
| ☆FLRN funds › | SPDR SERIES TRUST | HOLD | — | 0.3% | -0.0% | 0.7 | 24,278 | +0 | 5 | — |
| ☆HBCP funds › | HOME BANCORP INC | HOLD | — | 0.2% | -0.0% | 0.6 | 8,300 | +0 | 4 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | HOLD | — | 0.2% | -0.0% | 0.6 | 7,317 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.2% | +0.0% | 0.5 | 4,517 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.2% | -0.0% | 0.5 | 4,167 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.1% | -0.0% | 0.4 | 986 | +0 | 5 | — |
| ☆STIP funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 3,812 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 484 | -54 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.1% | -0.1% | 0.4 | 2,632 | +0 | 5 | — |
| ☆FHLC funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 4,370 | +0 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.3 | 6,106 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.1% | -0.0% | 0.3 | 1,025 | +0 | 2 | — |
| ☆BG funds › | BUNGE GLOBAL SA | TRIM | — | 0.1% | -0.0% | 0.2 | 2,300 | -122 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 900 | +0 | 2 | — |
| ☆ITA funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 945 | +0 | 3 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.1% | -0.0% | 0.2 | 1,781 | +0 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 293 | 50 | 0.06 | 64% | 0.053 | 0.614 | — | in |
| 2026Q1 | 254 | 49 | 0.08 | 63% | 0.054 | 0.552 | — | in |
| 2025Q4 | 275 | 49 | 0.03 | 62% | 0.050 | 0.610 | — | in |
| 2025Q3 | 265 | 49 | 0.12 | 62% | 0.051 | 0.432 | — | in |
| 2025Q2 | 227 | 44 | 0.11 | 63% | 0.054 | 0.471 | — | entered |
| 2025Q1 | 226 | 40 | 0.00 | 61% | 0.055 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status