Eaton Financial Holdings Company, LLC
13F Reported Value
ⓘ$305.4M
Holdings
125
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Eaton Financial Holdings Company, LLC disclosed 125 positions worth $305.4M in its Form 13F-HR for Q1 2026, followed by $WT. During the quarter the fund opened 4 new positions and exited 10 — including a new stake in $GLD. The portfolio is most concentrated in Other (52.4% of disclosed assets). All figures are sourced directly from Eaton Financial Holdings Company, LLC’s Form 13F-HR filing with the SEC under CIK 1972322.
AI Fund Analysis
Concentrating
$WT
$SPY
$FBTC
$PFESector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
GOLDMAN SACHS ETF TR
—Quality
$44.4M887,498 sh- 62.9#716
Quality
$16.3M323,506 sh T ROWE PRICE ETF INC
—Quality
$15.6M380,766 shFIDELITY COVINGTON TRUST
—Quality
$13.4M64,451 shBLACKROCK ETF TRUST II
—Quality
$12.7M244,731 sh- 76.1
Quality
$9.7M38,152 sh SELECT SECTOR SPDR TR
—Quality
$9.3M202,201 sh- 90.2
Quality
$7.8M44,679 sh - —
Quality
$7.6M213,600 sh - 80.2
Quality
$7.3M25,416 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| GOLDMAN SACHS ETF TR | — | $44.4M | 887,498 |
| WisdomTree, Inc.$WT | 62.9#716 | $16.3M | 323,506 |
| T ROWE PRICE ETF INC | — | $15.6M | 380,766 |
| FIDELITY COVINGTON TRUST | — | $13.4M | 64,451 |
| BLACKROCK ETF TRUST II | — | $12.7M | 244,731 |
 Apple Inc.$AAPL | 76.1 | $9.7M | 38,152 |
| SELECT SECTOR SPDR TR | — | $9.3M | 202,201 |
 NVIDIA CORP$NVDA | 90.2 | $7.8M | 44,679 |
 Sprott Physical Gold Trust$PHYS | — | $7.6M | 213,600 |
 Alphabet Inc.$GOOG | 80.2 | $7.3M | 25,416 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Eaton Financial Holdings Company, LLC's 125 positions.
Showing top 10 of 125 holdings.
Sector Allocation
Other
$160.2M
Technology
$63.6M
Financials
$50.2M
Consumer Discretionary
$15.5M
Industrials
$7.3M
Healthcare
$3.8M
Energy
$2.7M
Materials
$1.9M
Full Holdings — Eaton Financial Holdings Company, LLC (Q1 2026)
All 125 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | GOLDMAN SACHS ETF TR | $44.4M | 14.5% | +3% | — |
| 2 | $WT | WisdomTree, Inc. | $16.3M | 5.3% | +51% | 62.9 |
| 3 | — | T ROWE PRICE ETF INC | $15.6M | 5.1% | -1% | — |
| 4 | — | FIDELITY COVINGTON TRUST | $13.4M | 4.4% | -31% | — |
| 5 | — | BLACKROCK ETF TRUST II | $12.7M | 4.2% | +10% | — |
| 6 | $AAPL | Apple Inc. | $9.7M | 3.2% | -16% | 76.1 |
| 7 | — | SELECT SECTOR SPDR TR | $9.3M | 3.0% | -2% | — |
| 8 | $NVDA | NVIDIA CORP | $7.8M | 2.5% | -22% | 90.2 |
| 9 | $PHYS | Sprott Physical Gold Trust | $7.6M | 2.5% | +4% | — |
| 10 | $GOOG | Alphabet Inc. | $7.3M | 2.4% | -23% | 80.2 |
| 11 | — | FIDELITY MERRIMACK STR TR | $6.7M | 2.2% | +4% | — |
| 12 |  $META | Meta Platforms, Inc. | $6.4M | 2.1% | -13% | 80.9 |
| 13 | $WT | WisdomTree, Inc. | $5.1M | 1.7% | -53% | 62.9 |
| 14 | — | ISHARES TR | $4.8M | 1.6% | -7% | — |
| 15 |  $MSFT | MICROSOFT CORP | $4.6M | 1.5% | -21% | 83.7 |
| 16 |  $AMZN | AMAZON COM INC | $4.5M | 1.5% | -17% | 74.6 |
| 17 | $FBTC | Fidelity Wise Origin Bitcoin Fund | $4.2M | 1.4% | +1% | — |
| 18 | — | SCHWAB STRATEGIC TR | $3.9M | 1.3% | -10% | — |
| 19 | — | ISHARES TR | $3.8M | 1.3% | -15% | — |
| 20 |  $AVGO | Broadcom Inc. | $3.8M | 1.3% | -1% | 86.4 |
| 21 |  $POWL | POWELL INDUSTRIES INC | $3.8M | 1.2% | -4% | 69.5 |
| 22 | — | VANGUARD MUN BD FDS | $3.6M | 1.2% | -10% | — |
| 23 | — | DIMENSIONAL ETF TRUST | $3.4M | 1.1% | +1% | — |
| 24 | $SPY | SPDR S&P 500 ETF TRUST | $3.4M | 1.1% | +217% | — |
| 25 |  $YMM | Full Truck Alliance Co. Ltd. | $3.3M | 1.1% | +2% | — |
| 26 | — | ISHARES TR | $3.1M | 1.0% | -0% | — |
| 27 |  $PLTR | Palantir Technologies Inc. | $2.9M | 0.9% | +94% | 85.8 |
| 28 | — | VANGUARD INDEX FDS | $2.7M | 0.9% | +13% | — |
| 29 |  $GFS | GLOBALFOUNDRIES Inc. | $2.6M | 0.9% | -4% | — |
| 30 |  $MU | MICRON TECHNOLOGY INC | $2.6M | 0.8% | -12% | 88.4 |
| 31 |  $TSLA | Tesla, Inc. | $2.5M | 0.8% | -15% | 50.1 |
| 32 |  $SLV | iShares Silver Trust | $2.4M | 0.8% | -19% | — |
| 33 |  $JPM | JPMORGAN CHASE & CO | $2.4M | 0.8% | -18% | 35.6 |
| 34 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.1M | 0.7% | -27% | — |
| 35 |  $VSXY | Victoria's Secret & Co. | $2.0M | 0.7% | -6% | 46.8 |
| 36 |  $GNW | GENWORTH FINANCIAL INC | $2.0M | 0.7% | -3% | 46.6 |
| 37 |  $SSNC | SS&C Technologies Holdings Inc | $2.0M | 0.7% | -3% | 67.2 |
| 38 | — | VANGUARD INDEX FDS | $2.0M | 0.6% | +112% | — |
| 39 | — | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.6% | -87% | — |
| 40 |  $LULU | lululemon athletica inc. | $1.9M | 0.6% | -4% | 62.9 |
| 41 |  $EBAY | EBAY INC | $1.9M | 0.6% | -2% | 69.3 |
| 42 | — | GOLDMAN SACHS ETF TR | $1.8M | 0.6% | -11% | — |
| 43 | — | CAPITAL GRP FIXED INCM ETF T | $1.8M | 0.6% | +19% | — |
| 44 | — | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.6% | +17% | — |
| 45 |  $WFC | WELLS FARGO & COMPANY/MN | $1.5M | 0.5% | +6% | — |
| 46 |  $USB | US BANCORP DE | $1.5M | 0.5% | +2% | 71.4 |
| 47 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.5M | 0.5% | +2% | 66.4 |
| 48 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.4M | 0.5% | +8% | 68.4 |
| 49 |  $QCOM | QUALCOMM INC/DE | $1.4M | 0.5% | +5% | 81.9 |
| 50 |  $JXN | Jackson Financial Inc. | $1.4M | 0.4% | -5% | 67.5 |
| 51 | — | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.4% | +16% | — |
| 52 | — | STATE STR SPDR DOW JONES IND | $1.2M | 0.4% | -6% | — |
| 53 |  $WMT | Walmart Inc. | $1.2M | 0.4% | -0% | 63.2 |
| 54 |  $CVX | CHEVRON CORP | $1.2M | 0.4% | -4% | 54.7 |
| 55 |  $DECK | DECKERS OUTDOOR CORP | $1.2M | 0.4% | +4% | 83.2 |
| 56 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.4% | +0% | — |
| 57 |  $BABA | Alibaba Group Holding Ltd | $1.1M | 0.3% | +1% | — |
| 58 |  $GOOGL | Alphabet Inc. | $1.1M | 0.3% | -6% | 80.2 |
| 59 |  $COIN | Coinbase Global, Inc. | $1.0M | 0.3% | +270% | 68 |
| 60 | — | ISHARES TR | $1.0M | 0.3% | -13% | — |
| 61 |  $NKE | NIKE, Inc. | $975,415 | 0.3% | +17% | 53.4 |
| 62 | — | DIMENSIONAL ETF TRUST | $959,227 | 0.3% | -4% | — |
| 63 | — | ISHARES TR | $957,366 | 0.3% | -1% | — |
| 64 | — | CAPITAL GRP FIXED INCM ETF T | $950,874 | 0.3% | +15% | — |
| 65 |  $IPGP | IPG PHOTONICS CORP | $946,399 | 0.3% | +5% | 34.9 |
| 66 | — | T ROWE PRICE ETF INC | $940,553 | 0.3% | +15% | — |
| 67 |  $ALB | ALBEMARLE CORP | $930,422 | 0.3% | -10% | 50.2 |
| 68 | — | FIDELITY COVINGTON TRUST | $903,377 | 0.3% | +10% | — |
| 69 | — | SCHWAB STRATEGIC TR | $889,542 | 0.3% | -1% | — |
| 70 |  $DELL | Dell Technologies Inc. | $888,437 | 0.3% | +12% | 76 |
| 71 |  $FAST | FASTENAL CO | $886,725 | 0.3% | +10% | 73.5 |
| 72 | $PFE | PFIZER INC | $880,021 | 0.3% | +1% | 69 |
| 73 |  $ABBV | AbbVie Inc. | $821,648 | 0.3% | -20% | 59.3 |
| 74 | — | ISHARES TR | $760,084 | 0.3% | +0% | — |
| 75 | — | DIMENSIONAL ETF TRUST | $747,640 | 0.2% | -6% | — |
| 76 |  $V | VISA INC. | $720,874 | 0.2% | +0% | 83.5 |
| 77 |  $LLY | ELI LILLY & Co | $717,405 | 0.2% | -15% | 89.3 |
| 78 |  $CAT | CATERPILLAR INC | $717,166 | 0.2% | -2% | 67.8 |
| 79 |  $BMY | BRISTOL MYERS SQUIBB CO | $711,070 | 0.2% | +4% | 70.1 |
| 80 | — | ISHARES TR | $703,361 | 0.2% | +96% | — |
| 81 |  $COST | COSTCO WHOLESALE CORP /NEW | $700,985 | 0.2% | -4% | 67 |
| 82 |  $FIG | Figma, Inc. | $671,914 | 0.2% | +97% | 45.2 |
| 83 | — | DIMENSIONAL ETF TRUST | $657,438 | 0.2% | -7% | — |
| 84 |  $BHP | BHP Group Ltd | $653,398 | 0.2% | +2% | — |
| 85 | — | ISHARES TR | $650,296 | 0.2% | -87% | — |
| 86 |  $HD | HOME DEPOT, INC. | $630,354 | 0.2% | -1% | 69.2 |
| 87 |  $GLD | SPDR GOLD TRUST | $559,377 | 0.2% | NEW | — |
| 88 | — | SCHWAB STRATEGIC TR | $535,564 | 0.2% | -14% | — |
| 89 |  $RTX | RTX Corp | $507,997 | 0.2% | -13% | 70 |
| 90 | — | J P MORGAN EXCHANGE TRADED F | $480,609 | 0.2% | +70% | — |
| 91 |  $AMGN | AMGEN INC | $455,808 | 0.1% | -13% | 79.5 |
| 92 | — | J P MORGAN EXCHANGE TRADED F | $452,319 | 0.1% | +81% | — |
| 93 |  $GIC | GLOBAL INDUSTRIAL Co | $444,013 | 0.1% | +1% | 56.9 |
| 94 |  $SNPS | SYNOPSYS INC | $434,146 | 0.1% | +17% | 63.1 |
| 95 | — | VANGUARD INDEX FDS | $427,232 | 0.1% | -10% | — |
| 96 |  $SHW | SHERWIN WILLIAMS CO | $416,966 | 0.1% | +0% | 65.3 |
| 97 | — | VANGUARD INDEX FDS | $409,284 | 0.1% | -12% | — |
| 98 |  $IVZ | Invesco Ltd. | $407,422 | 0.1% | -30% | — |
| 99 |  $SCHW | SCHWAB CHARLES CORP | $400,358 | 0.1% | -10% | 77.2 |
| 100 |  $LMT | LOCKHEED MARTIN CORP | $396,711 | 0.1% | -12% | 65 |
| 101 |  $BIDU | Baidu, Inc. | $389,636 | 0.1% | -9% | — |
| 102 |  $BRK.B | BERKSHIRE HATHAWAY INC | $361,333 | 0.1% | -95% | 64.5 |
| 103 | — | SCHWAB STRATEGIC TR | $360,175 | 0.1% | -25% | — |
| 104 |  $NFLX | NETFLIX INC | $351,813 | 0.1% | -56% | 86.7 |
| 105 |  $FG | F&G Annuities & Life, Inc. | $338,530 | 0.1% | -4% | 61.9 |
| 106 |  $GE | GENERAL ELECTRIC CO | $334,461 | 0.1% | -18% | 74.8 |
| 107 |  $JD | JD.com, Inc. | $321,869 | 0.1% | -23% | — |
| 108 |  $AJG | Arthur J. Gallagher & Co. | $315,990 | 0.1% | NEW | 72.1 |
| 109 |  $S | SentinelOne, Inc. | $305,913 | 0.1% | -19% | 41.4 |
| 110 | — | ISHARES TR | $299,077 | 0.1% | -1% | — |
| 111 | — | ISHARES TR | $295,893 | 0.1% | -8% | — |
| 112 |  $DSGR | Distribution Solutions Group, Inc. | $293,678 | 0.1% | +0% | 53.1 |
| 113 | — | ISHARES TR | $292,357 | 0.1% | -58% | — |
| 114 |  $FCX | FREEPORT-MCMORAN INC | $285,388 | 0.1% | NEW | 73.1 |
| 115 | — | FIDELITY COVINGTON TRUST | $284,017 | 0.1% | +35% | — |
| 116 |  $AMAT | APPLIED MATERIALS INC /DE | $282,148 | 0.1% | +1% | 74.8 |
| 117 |  $GS | GOLDMAN SACHS GROUP INC | $271,881 | 0.1% | -3% | — |
| 118 | — | FIDELITY COVINGTON TRUST | $243,376 | 0.1% | +0% | — |
| 119 | — | ISHARES TR | $232,216 | 0.1% | -97% | — |
| 120 |  $FISV | FISERV INC | $216,225 | 0.1% | -9% | 67.4 |
| 121 |  $FITB | FIFTH THIRD BANCORP | $211,235 | 0.1% | -15% | — |
| 122 |  $ESPR | Esperion Therapeutics, Inc. | $127,671 | 0.0% | +0% | 34.3 |
| 123 |  $CRDL | Cardiol Therapeutics Inc. | $18,900 | 0.0% | NEW | — |
| 124 |  $AKBA | Akebia Therapeutics, Inc. | $16,402 | 0.0% | +0% | 46.4 |
| 125 |  $MIST | Milestone Pharmaceuticals Inc. | $12,198 | 0.0% | -20% | — |
New Positions (4)
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