Eagle Capital Management, LLC Concentrated Active

CIK: 0001600746 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 15, 2025

Total Value ($000): $226 (100.0% shares, 0.0% debt)

Holdings (40)

QQQ INVESCO QQQ TR 11.3%

Value ($000) $26 Shares 54,399 Est. Cost $67.04 Unrealized —

SCHD SCHWAB STRATEGIC TR 10.7%

Value ($000) $24 Shares 864,599 Est. Cost $2.88 Unrealized —

SPY SPDR S&P 500 ETF TR 9.5%

Value ($000) $21 Shares 38,411 Est. Cost $188.36 Unrealized —

AVGO BROADCOM INC 5.4%

Value ($000) $12 Shares 72,451 Est. Cost $145.13 Unrealized +44.6%

AAPL APPLE INC 5.2%

Value ($000) $12 Shares 52,957 Est. Cost $85.29 Unrealized +170.6%

FHLC FIDELITY COVINGTON TRUST 5.1%

Value ($000) $12 Shares 169,482 Est. Cost $43.01 Unrealized —

MSFT MICROSOFT CORP 3.8%

Value ($000) $9 Shares 22,858 Est. Cost $31.11 Unrealized +1202.1%

AMZN AMAZON COM INC 3.7%

Value ($000) $8 Shares 43,883 Est. Cost $120.84 Unrealized +79.6%

GOOGL ALPHABET INC 3.4%

Value ($000) $8 Shares 49,797 Est. Cost $106.50 Unrealized +69.7%

INTU INTUIT 3.4%

Value ($000) $8 Shares 12,470 Est. Cost $76.96 Unrealized +676.3%

V VISA INC 3.3%

Value ($000) $7 Shares 21,301 Est. Cost $61.60 Unrealized +446.0%

UNH UNITEDHEALTH GROUP INC 3.1%

Value ($000) $7 Shares 13,574 Est. Cost $68.31 Unrealized +631.2%

HD HOME DEPOT INC 2.8%

Value ($000) $6 Shares 17,177 Est. Cost $62.65 Unrealized +507.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%

Value ($000) $6 Shares 11,341 Est. Cost $350.99 Unrealized +38.5%

ACN ACCENTURE PLC IRELAND 2.6%

Value ($000) $6 Shares 18,698 Est. Cost $71.50 Unrealized +388.7%

CVX CHEVRON CORP NEW 2.5%

Value ($000) $6 Shares 34,340 Est. Cost $80.60 Unrealized +86.7%

JPM JPMORGAN CHASE & CO 2.4%

Value ($000) $5 Shares 21,856 Est. Cost $137.02 Unrealized +83.1%

SCHG SCHWAB STRATEGIC TR 2.2%

Value ($000) $5 Shares 197,819 Est. Cost $9.61 Unrealized —

LMT LOCKHEED MARTIN CORP 2.2%

Value ($000) $5 Shares 11,035 Est. Cost $293.87 Unrealized +52.5%

VXF VANGUARD INDEX FDS 2.0%

Value ($000) $5 Shares 26,141 Est. Cost $0.18 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.8%

Value ($000) $4 Shares 186,329 Est. Cost $11.86 Unrealized —

PRU PRUDENTIAL FINL INC 1.8%

Value ($000) $4 Shares 35,698 Est. Cost $82.12 Unrealized +32.7%

PFE PFIZER INC 1.4%

Value ($000) $3 Shares 125,144 Est. Cost $26.40 Unrealized -6.4%

PEP PEPSICO INC 1.3%

Value ($000) $3 Shares 20,322 Est. Cost $167.15 Unrealized -14.2%

FTNT FORTINET INC 1.1%

Value ($000) $3 Shares 26,285 Est. Cost $66.82 Unrealized +51.7%

AMAT APPLIED MATLS INC 1.0%

Value ($000) $2 Shares 15,696 Est. Cost $130.54 Unrealized +27.7%

AXP AMERICAN EXPRESS CO 0.8%

Value ($000) $2 Shares 6,552 Est. Cost $292.46 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.6%

Value ($000) $1 Shares 13,530 Est. Cost $48.29 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.5%

Value ($000) $1 Shares 2,915 Est. Cost $266.82 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value ($000) $1 Shares 21,834 Est. Cost $0.03 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1 Shares 28,376 Est. Cost $18.20 Unrealized —

FLRN SPDR SER TR 0.3%

Value ($000) $1 Shares 24,278 Est. Cost $30.67 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $1 Shares 1,872 Est. Cost $144.63 Unrealized —

STIP ISHARES TR 0.2%

Value ($000) $0 Shares 3,812 Est. Cost $105.56 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $0 Shares 3,867 Est. Cost $58.51 Unrealized +58.8%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $0 Shares 2,836 Est. Cost $99.78 Unrealized +7.4%

CAT CATERPILLAR INC 0.1%

Value ($000) $0 Shares 939 Est. Cost $324.13 Unrealized +8.6%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $0 Shares 2,732 Est. Cost $126.71 Unrealized 0.0%

CSCO CISCO SYS INC 0.1%

Value ($000) $0 Shares 4,517 Est. Cost $47.21 Unrealized +27.3%

TSLA TESLA INC 0.1%

Value ($000) $0 Shares 831 Est. Cost $321.90 Unrealized +3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	54,399	$26	11.3%	$67.04	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	864,599	$24	10.7%	$2.88	—	US DIVIDEND EQ	808524797
SPY	SPDR S&P 500 ETF TR	38,411	$21	9.5%	$188.36	—	TR UNIT	78462F103
AVGO	BROADCOM INC	72,451	$12	5.4%	$145.13	+44.6%	COM	11135F101
AAPL	APPLE INC	52,957	$12	5.2%	$85.29	+170.6%	COM	037833100
FHLC	FIDELITY COVINGTON TRUST	169,482	$12	5.1%	$43.01	—	MSCI HLTH CARE I	316092600
MSFT	MICROSOFT CORP	22,858	$9	3.8%	$31.11	+1202.1%	COM	594918104
AMZN	AMAZON COM INC	43,883	$8	3.7%	$120.84	+79.6%	COM	023135106
GOOGL	ALPHABET INC	49,797	$8	3.4%	$106.50	+69.7%	CAP STK CL A	02079K305
INTU	INTUIT	12,470	$8	3.4%	$76.96	+676.3%	COM	461202103
V	VISA INC	21,301	$7	3.3%	$61.60	+446.0%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	13,574	$7	3.1%	$68.31	+631.2%	COM	91324P102
HD	HOME DEPOT INC	17,177	$6	2.8%	$62.65	+507.7%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,341	$6	2.7%	$350.99	+38.5%	CL B NEW	084670702
ACN	ACCENTURE PLC IRELAND	18,698	$6	2.6%	$71.50	+388.7%	SHS CLASS A	G1151C101
CVX	CHEVRON CORP NEW	34,340	$6	2.5%	$80.60	+86.7%	COM	166764100
JPM	JPMORGAN CHASE & CO	21,856	$5	2.4%	$137.02	+83.1%	COM	46625H100
SCHG	SCHWAB STRATEGIC TR	197,819	$5	2.2%	$9.61	—	US LCAP GR ETF	808524300
LMT	LOCKHEED MARTIN CORP	11,035	$5	2.2%	$293.87	+52.5%	COM	539830109
VXF	VANGUARD INDEX FDS	26,141	$5	2.0%	$0.18	—	EXTEND MKT ETF	922908652
SCHX	SCHWAB STRATEGIC TR	186,329	$4	1.8%	$11.86	—	US LRG CAP ETF	808524201
PRU	PRUDENTIAL FINL INC	35,698	$4	1.8%	$82.12	+32.7%	COM	744320102
PFE	PFIZER INC	125,144	$3	1.4%	$26.40	-6.4%	COM	717081103
PEP	PEPSICO INC	20,322	$3	1.3%	$167.15	-14.2%	COM	713448108
FTNT	FORTINET INC	26,285	$3	1.1%	$66.82	+51.7%	COM	34959E109
AMAT	APPLIED MATLS INC	15,696	$2	1.0%	$130.54	+27.7%	COM	038222105
AXP	AMERICAN EXPRESS CO	6,552	$2	0.8%	$292.46	0.0%	COM	025816109
XLE	SELECT SECTOR SPDR TR	13,530	$1	0.6%	$48.29	—	ENERGY	81369Y506
DIA	SPDR DOW JONES INDL AVERAGE	2,915	$1	0.5%	$266.82	—	UT SER 1	78467X109
XLF	SELECT SECTOR SPDR TR	21,834	$1	0.5%	$0.03	—	FINANCIAL	81369Y605
RSPH	INVESCO EXCHANGE TRADED FD T	28,376	$1	0.4%	$18.20	—	S&P500 EQL HLT	46137V332
FLRN	SPDR SER TR	24,278	$1	0.3%	$30.67	—	BLOMBERG BRC INV	78468R200
GLD	SPDR GOLD TR	1,872	$1	0.2%	$144.63	—	GOLD SHS	78463V107
STIP	ISHARES TR	3,812	$0	0.2%	$105.56	—	0-5 YR TIPS ETF	46429B747
WMT	WALMART INC	3,867	$0	0.2%	$58.51	+58.8%	COM	931142103
XOM	EXXON MOBIL CORP	2,836	$0	0.1%	$99.78	+7.4%	COM	30231G102
CAT	CATERPILLAR INC	939	$0	0.1%	$324.13	+8.6%	COM	149123101
NVDA	NVIDIA CORPORATION	2,732	$0	0.1%	$126.71	0.0%	COM	67066G104
CSCO	CISCO SYS INC	4,517	$0	0.1%	$47.21	+27.3%	COM	17275R102
TSLA	TESLA INC	831	$0	0.1%	$321.90	+3.5%	COM	88160R101