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Kenneth N. Ross

Eagle Capital Management, Llc

Assets Managed
$292.907M
Holdings
50
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
15.47%(2Q avg: 3.87%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Eagle Capital Management, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 50 positions.

Assets under management

The assets under management (AUM) of Eagle Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 292.907M in assets, with a quarterly growth rate of 15.47% and a 2-quarter average growth rate of 3.87%. The portfolio is managed by Kenneth N. Ross, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SCHD
Schwab Us Dvd Equity Etf
Recent Activity
Increased 0.56%
10.12%
$29.63M
934,410 shares@ $31.71 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -0.25%
9.73%
$28.48M
38,138 shares@ $746.77 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -0.08%
8.81%
$25.795M
35,028 shares@ $736.42 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -3.14%
6.82%
$19.969M
52,864 shares@ $377.75 avg price
VUSB
Vanguard Ultra Short Bond Et
Recent Activity
Decreased -3.67%
6.39%
$18.696M
375,569 shares@ $49.79 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -2.39%
5.19%
$15.174M
42,460 shares@ $357.38 avg price
AMAT
Applied Materials Inc
Recent Activity
Decreased -3.05%
4.92%
$14.411M
19,932 shares@ $723.01 avg price
AAPL
Apple Inc
Recent Activity
Decreased -1.4%
4.89%
$14.302M
49,426 shares@ $289.37 avg price
SPMO
Invesco S&p 500 Momentum Etf
Recent Activity
Increased 0.62%
4.17%
$12.208M
75,572 shares@ $161.55 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -3.43%
3.23%
$9.441M
39,612 shares@ $238.34 avg price

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