Ravenel Boykin Curry IV - Eagle Capital Management Sector Allocation (Q2 2026)

According to the SEC 13F filed on Jul 13, 2026, the Eagle Capital Management portfolio managed by Ravenel Boykin Curry IV was diversified across 10 sectors as of quarter-end Jun 30, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The ETF sector represents the largest share at 49.6% of total portfolio value, followed by ETF and Technology and Financial Services. Together, the top three sectors account for 82.8% of the portfolio, reflecting Ravenel Boykin Curry IV's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.