About Eagle
Eagle Equity Strategy
Eagle ETF
Quarterly Letters

Open navigation menu View strategy

The Eagle Difference
History
Team

Investment Philosophy
Outcomes
Vehicle Documents

Overview
ETF Details
Portfolio
Premium / Discount
Fund Documents

Latest Letter
Archive
Additional Insights

Quarterly NPORT – Part F – September 2025

Regulatory

January 7, 2024

Quarterly NPORT – Part F – September 2025

Download document

Helpful links

About Eagle
Contact Us
Eagle Equity Strategy
Eagle ETF
Quarterly Letters
Press Releases

Connect with Us

Eagle Capital Management, LLC

65 East 55th Street
26th Floor
New York, NY 10022

info@eaglecap.com

Impersonation Alert Form CRS Risk Factors Website Privacy Policy Notice of Privacy Policy Terms of Use

© 2026 Eagle Capital Management, LLC.

All Rights Reserved.

Each investment program is speculative and entails substantial risks, including the risk that the entire amount invested may be lost. Any performance data presented represents past performance, which is not indicative of future results. There is no assurance that any investment objective will be achieved. No guarantee or representation is made that any investment by Eagle Capital will be successful, and there is no assurance that any investments mentioned were or will be profitable. The performance of any investment program can be volatile, and an investment program may become concentrated in any one issuer, industry, type of investment, strategy, country or geographic region, which could increase the likelihood of losses. For the performance of the Eagle Equity Strategy over the most recently available one-, five- and ten-year periods, please see here.