What does Eaton Financial Holdings Company, LLC hold?

Eaton Financial Holdings Company, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include WT. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1972322.

What is Eaton Financial Holdings Company, LLC's AUM?

Eaton Financial Holdings Company, LLC reported approximately $364.1M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source Eaton Financial Holdings Company, LLC's holdings?

All Eaton Financial Holdings Company, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1972322. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Eaton Financial Holdings Company, LLC's 13F data updated on 13F Pro?

Eaton Financial Holdings Company, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Eaton Financial Holdings Company, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1972322

Institutional-grade research for retail investors

Sector Allocation

Other56.4%$205.5M
Technology20.8%$75.8M
Financials13.0%$47.4M
Consumer Discretionary6.0%$21.8M
Healthcare1.1%$4.2M
Industrials0.8%$2.9M
Materials0.6%$2.3M
Energy0.6%$2.2M
Consumer Staples0.5%$1.7M
Communication Services0.1%$291,098

AUM History

13fpro.ai/research/fund/eaton-financial-holdings-company-llc-1972322

Conviction and streaks

Diversifying · top 10 = 45.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold14.0% weight · held 6 quarters

$Conviction hold5.3% weight · held 7 quarters

$WTConviction hold4.4% weight · held 7 quarters

$Conviction hold4.0% weight · held 7 quarters

$Conviction hold3.9% weight · held 7 quarters

$Accumulating+163% shares · 5 quarters running

$PFEAccumulating+162% shares · 5 quarters running

$Accumulating+672% shares · 4 quarters running

$Accumulating+243% shares · 4 quarters running

$DECKAccumulating+69% shares · 4 quarters running

$WTTrimming-79% shares · 7 quarters running

$WMTTrimming-58% shares · 7 quarters running

$CVXTrimming-60% shares · 7 quarters running

$Trimming-65% shares · 6 quarters running

$AAPLTrimming-32% shares · 4 quarters running

Largest positions — Q2 2026

GOLDMAN
$51.0M
FIDELITY
$19.2M
WT
$16.0M
J
$14.6M
T
$14.3M
BLACKROCK
$14.2M
AAPL
$10.9M
SCHWAB
$9.3M
SELECT
$8.9M
NVDA
$8.4M
GOOGL
$8.0M
FIDELITY
$7.8M
META
$7.1M
PHYS
$6.6M
MU
$6.2M
AMZN
$5.6M
MSFT
$5.6M
ISHARES
$5.1M
WT
$5.0M
FIDELITY
$5.0M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/eaton-financial-holdings-company-llc-1972322

Eaton Financial Holdings Company, LLC 13F holdings — Q2 2026

$364.1M portfolio (+19.2% QoQ) · 134 holdings · Q2 2026 13F · top 10 are 46% of the stock portfolio

1
GOLDMAN SACHS ETF TR - S&P 500 PREMIUM
$51.0M
14.0% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
2
FIDELITY COVINGTON TRUST - MSCI INFO TECH I
$19.2M
5.3% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
3
WisdomTree, Inc.
$WT
$16.0M
4.4% of stocks
-2%This quarter-3.6%Since filed7+ qtrsHeld
AIQuality61.4#790Est. buyEstimated buy price is Pro: unlock with a free trial
4
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
$14.6M
4.0% of stocks
+654%This quarter—Since filed—Held
AIQuality—Est. buy—
5
T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF
$14.3M
3.9% of stocks
-21%This quarter—Since filed—Held
AIQuality—Est. buy—
6
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF
$14.2M
3.9% of stocks
+11%This quarter—Since filed—Held
AIQuality—Est. buy—
7
Apple Inc.
$AAPL
$10.9M
3.0% of stocks
-1%This quarter+11.6%Since filed7+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row
8
SCHWAB STRATEGIC TR - SHT TM US TRES
$9.3M
2.6% of stocks
+139%This quarter—Since filed—Held
AIQuality—Est. buy—
9
SELECT SECTOR SPDR TR - ST STR UTIL ETF
$8.9M
2.5% of stocks
-3%This quarter—Since filed—Held
AIQuality—Est. buy—
10
NVIDIA CORP
$NVDA
$8.4M
2.3% of stocks
-6%This quarter-0.6%Since filed7+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	GOLDMAN SACHS ETF TR - S&P 500 PREMIUM	$51.0M	14.0%	+3%	—	—	—	—
2	FIDELITY COVINGTON TRUST - MSCI INFO TECH I	$19.2M	5.3%	+4%	—	—	—	—
3	WisdomTree, Inc.$WT	$16.0M	4.4%	-2%	-3.6%	7+ qtrs	61.4#790	Estimated buy price is Pro: unlock with a free trial
4	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$14.6M	4.0%	+654%	—	—	—	—
5	T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF	$14.3M	3.9%	-21%	—	—	—	—
6	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$14.2M	3.9%	+11%	—	—	—	—
7	Apple Inc.$AAPL	$10.9M	3.0%	-1%	+11.6%	7+ qtrsTrimmed 4 qtrs in a row	75.7#88	Estimated buy price is Pro: unlock with a free trial
8	SCHWAB STRATEGIC TR - SHT TM US TRES	$9.3M	2.6%	+139%	—	—	—	—
9	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$8.9M	2.5%	-3%	—	—	—	—
10	NVIDIA CORP$NVDA	$8.4M	2.3%	-6%	-0.6%	7+ qtrsTrimmed 2 qtrs in a row	86.0#3	Estimated buy price is Pro: unlock with a free trial

All holdings — Eaton Financial Holdings Company, LLC (Q2 2026)

Sort

134 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$GOOGL	Alphabet Inc.	Technology	$8.0M	2.2%	23K	-11%	7+ qtrsTrimmed 2 qtrs in a row	77.7	13F
12	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETFetf/fund	—	$7.8M	2.1%	172K	+17%	—	—	13F
13	$META	Meta Platforms, Inc.	Technology	$7.1M	1.9%	13K	+12%	7+ qtrs	78.0	13F
14	$PHYS	Sprott Physical Gold Trust	Financials	$6.6M	1.8%	219K	+2%	3 qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
15	$MU	MICRON TECHNOLOGY INC	Technology	$6.2M	1.7%	5,375	-30%	5 qtrsTrimmed 4 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
16	$AMZN	AMAZON COM INC	Consumer Discretionary	$5.6M	1.5%	24K	+9%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
17	$MSFT	MICROSOFT CORP	Technology	$5.6M	1.5%	15K	+20%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
18	—	ISHARES TR - CORE S&P US VLUetf/fund	—	$5.1M	1.4%	47K	+0.3%	—	—	13F
19	$WT	WisdomTree, Inc.	Financials	$5.0M	1.4%	53K	-10%	7+ qtrs	61.4	13F
20	—	FIDELITY COVINGTON TRUST - INT HG DIV ETFetf/fund	—	$5.0M	1.4%	182K	+1665%	—	—	13F
21	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETFetf/fund	—	$4.6M	1.3%	104K	+18%	—	—	13F
22	$GFS	GLOBALFOUNDRIES Inc.	Technology	$4.5M	1.2%	54K	-8%	5 qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
23	—	ISHARES TR - CORE S&P500 ETFetf/fund	—	$4.4M	1.2%	5,861	-0.2%	—	—	13F
24	$POWL	POWELL INDUSTRIES INC	Technology	$4.2M	1.2%	15K	+110%	5 qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
25	—	CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTORetf/fund	—	$3.9M	1.1%	143K	+120%	—	—	13F
26	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	—	$3.9M	1.1%	84K	+122%
27	$AVGO	Broadcom Inc.	Technology	$3.8M	1.0%	9,947	-20%
28	$VSXY	Victoria's Secret & Co.	Consumer Discretionary	$3.6M	1.0%	43K	-3%
29	$TSLA	Tesla, Inc.	Consumer Discretionary	$3.4M	0.9%	7,995	+19%
30	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	—	$3.4M	0.9%	66K	-9%
31	—	FIDELITY COVINGTON TRUST - ENHANCED SML CAP	—	$3.3M	0.9%	69K	+191%
32	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$3.1M	0.9%	4,269	+16%
33	—	J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF	—	$3.1M	0.8%	63K	+140%
34	$SLV	iShares Silver Trust	Financials	$3.0M	0.8%	56K	+62%
35	$JPM	JPMORGAN CHASE & CO	Financials	$2.7M	0.8%	8,323	+4%
36	$SPY	SPDR S&P 500 ETF TRUST	—	$2.6M	0.7%	3,446	-34%
37	$YMM	Full Truck Alliance Co. Ltd.	Technology	$2.6M	0.7%	59K	-13%
38	$EBAY	EBAY INC	Consumer Discretionary	$2.4M	0.7%	22K	+7%
39	$GNW	GENWORTH FINANCIAL INC	Financials	$2.4M	0.7%	252K	+1%
40	—	CAPITAL GRP FIXED INCM ETF T - SHORT DURATION	—	$2.3M	0.6%	89K	+141%
41	—	GOLDMAN SACHS ETF TR - ACTIVEBETA US LG	—	$2.0M	0.6%	14K	+0.2%
42	$SSNC	SS&C Technologies Holdings Inc	Technology	$2.0M	0.6%	33K	+11%
43	$QCOM	QUALCOMM INC/DE	Technology	$1.9M	0.5%	10K	-3%
44	$USB	US BANCORP DE	Financials	$1.9M	0.5%	31K	+11%
45	$BAC	BANK OF AMERICA CORP /DE/	Financials	$1.8M	0.5%	32K	+12%
46	$LULU	lululemon athletica inc.	Consumer Discretionary	$1.8M	0.5%	15K	+23%
47	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$1.8M	0.5%	4,742	-43%
48	$WFC	WELLS FARGO & COMPANY/MN	Financials	$1.7M	0.5%	21K	+11%
49	$DELL	Dell Technologies Inc.	Technology	$1.5M	0.4%	3,542	-35%
50	$JXN	Jackson Financial Inc.	Financials	$1.5M	0.4%	15K	+14%
51	—	STATE STR SPDR DOW JONES IND - UT SER 1	—	$1.4M	0.4%	2,733	+3%
52	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	—	$1.4M	0.4%	48K	+35%
53	$LRCX	LAM RESEARCH CORP	Technology	$1.4M	0.4%	3,166	New
54	$KVYO	Klaviyo, Inc.	Technology	$1.4M	0.4%	89K	New
55	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Energy	$1.3M	0.4%	37K	-5%
56	$DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	$1.3M	0.4%	13K	+13%
57	$GOOG	Alphabet Inc.	Technology	$1.3M	0.4%	3,709	+0.0%
58	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	—	$1.1M	0.3%	21K	+1%
59	$BABA	Alibaba Group Holding Ltd	Consumer Discretionary	$1.1M	0.3%	12K	+35%
60	$NKE	NIKE, Inc.	Consumer Discretionary	$1.1M	0.3%	27K	+45%
61	$IPGP	IPG PHOTONICS CORP	Technology	$1.1M	0.3%	9,279	+12%
62	$FAST	FASTENAL CO	Industrials	$1.1M	0.3%	23K	+18%
63	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	—	$1.1M	0.3%	15K	-0.1%
64	$WMT	Walmart Inc.	Consumer Staples	$1.1M	0.3%	9,378	-5%
65	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$957K	0.3%	1,394	-58%
66	$PFE	PFIZER INC	Healthcare	$929K	0.3%	39K	+23%
67	$BMY	BRISTOL MYERS SQUIBB CO	Healthcare	$914K	0.3%	16K	+35%
68	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	—	$909K	0.3%	25K	+27%
69	—	SCHWAB STRATEGIC TR - US SML CAP ETF	—	$889K	0.2%	25K	+34%
70	$LLY	ELI LILLY & Co	Healthcare	$887K	0.2%	739	-5%
71	$CVX	CHEVRON CORP	Energy	$867K	0.2%	5,228	-12%
72	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	—	$852K	0.2%	15K	+0.3%
73	$HD	HOME DEPOT, INC.	Consumer Discretionary	$851K	0.2%	2,413	+26%
74	$CAT	CATERPILLAR INC	Industrials	$838K	0.2%	787	-22%
75	$BHP	BHP Group Ltd	Materials	$832K	0.2%	9,993	+11%
76	$COIN	Coinbase Global, Inc.	Financials	$832K	0.2%	5,694	-1%
77	$V	VISA INC.	Financials	$824K	0.2%	2,403	+0.8%
78	$ALB	ALBEMARLE CORP	Materials	$802K	0.2%	5,939	+15%
79	$SNPS	SYNOPSYS INC	Technology	$763K	0.2%	1,711	+56%
80	$FIG	Figma, Inc.	Technology	$760K	0.2%	42K	+32%
81	—	J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL	—	$730K	0.2%	7,941	+42%
82	—	J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT	—	$719K	0.2%	8,717	+46%
83	$ABBV	AbbVie Inc.	Healthcare	$708K	0.2%	2,813	-26%
84	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$674K	0.2%	721	+3%
85	—	ISHARES TR - CORE 1 5 YR USD	—	$647K	0.2%	13K	-15%
86	—	ISHARES TR - HIGH YLD CORP BD	—	$624K	0.2%	21K	-10%
87	$AMAT	APPLIED MATERIALS INC /DE	Technology	$579K	0.2%	801	-3%
88	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	—	$570K	0.2%	15K	+33%
89	—	PROSHARES TR - DJ BRKFLD GLB	—	$537K	0.1%	9,064	New
90	$GE	GENERAL ELECTRIC CO	Industrials	$525K	0.1%	1,406	+19%
91	$S	SentinelOne, Inc.	Technology	$525K	0.1%	31K	+30%
92	—	VANGUARD INDEX FDS - LARGE CAP ETF	—	$510K	0.1%	1,483	+8%
93	$GLD	SPDR GOLD TRUST	Financials	$487K	0.1%	1,323	+2%
94	—	ISHARES TR - 0-5 YR TIPS ETF	—	$483K	0.1%	4,729	-25%
95	—	GLOBAL X FDS - US INFR DEV ETF	—	$473K	0.1%	8,024	New
96	$IVZ	Invesco Ltd.	Financials	$461K	0.1%	7,035	—
97	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	—	$430K	0.1%	11K	New
98	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$420K	0.1%	840	+11%
99	$BIDU	Baidu, Inc.	Technology	$398K	0.1%	3,482	-0.4%
100	—	VANGUARD INDEX FDS - EXTEND MKT ETF	—	$381K	0.1%	1,549	-25%
101	$GS	GOLDMAN SACHS GROUP INC	Financials	$373K	0.1%	368	+15%
102	$JD	JD.com, Inc.	Consumer Discretionary	$359K	0.1%	14K	+29%
103	—	ISHARES TR - CORE MSCI EAFE	—	$353K	0.1%	3,653	+13%
104	$AMD	ADVANCED MICRO DEVICES INC	Technology	$335K	0.1%	577	New
105	—	ISHARES TR - MSCI GBL SUS DEV	—	$321K	0.1%	3,589	+0.8%
106	$SCHW	SCHWAB CHARLES CORP	Financials	$319K	0.1%	3,453	-19%
107	$FCX	FREEPORT-MCMORAN INC	Materials	$317K	0.1%	5,034	+4%
108	$AJG	Arthur J. Gallagher & Co.	Financials	$309K	0.1%	1,345	-8%
109	$DSGR	Distribution Solutions Group, Inc.	Consumer Discretionary	$306K	0.1%	11K	—
110	$SHW	SHERWIN WILLIAMS CO	Materials	$301K	0.1%	875	-33%
111	—	ISHARES TR - NATIONAL MUN ETF	—	$300K	0.1%	2,789	+0.1%
112	$MRVL	Marvell Technology, Inc.	Technology	$297K	0.1%	998	New
113	$ROIV	Roivant Sciences Ltd.	Healthcare	$294K	0.1%	8,310	New
114	—	FIDELITY COVINGTON TRUST - FUN SMA MID ETF	—	$291K	0.1%	7,625	+0.1%
115	$NFLX	NETFLIX INC	Communication Services	$291K	0.1%	4,077	+11%
116	$AMGN	AMGEN INC	Healthcare	$273K	0.1%	755	-42%
117	—	ISHARES TR - CORE S&P TTL STK	—	$269K	0.1%	1,635	+0.3%
118	$FG	F&G Annuities & Life, Inc.	Financials	$267K	0.1%	10K	-25%
119	$RTX	RTX Corp	Industrials	$264K	0.1%	1,392	-47%
120	$FISV	FISERV INC	Financials	$261K	0.1%	5,331	+38%
121	$GNRC	GENERAC HOLDINGS INC.	Technology	$252K	0.1%	860	New
122	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	—	$225K	0.1%	6,045	New
123	$BTGO	BITGO HOLDINGS, INC.	Financials	$224K	0.1%	43K	New
124	$CMI	CUMMINS INC	Industrials	$220K	0.1%	308	New
125	—	ISHARES TR - U.S. MED DVC ETF	—	$219K	0.1%	4,429	-75%
126	—	ISHARES TR - ESG AW MSCI EAFE	—	$213K	0.1%	2,072	New
127	—	ISHARES TR - CORE S&P SCP ETF	—	$209K	0.1%	1,408	-83%
128	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$207K	0.1%	2,558	New
129	—	J P MORGAN EXCHANGE TRADED F - BETA EURO ET NE	—	$206K	0.1%	2,652	New
130	—	FIDELITY COVINGTON TRUST - ENHANCED INTL	—	$204K	0.1%	5,074	New
131	$ESPR	Esperion Therapeutics, Inc.	Healthcare	$91K	0.0%	29K	-38%
132	$GUTS	FRACTYL HEALTH, INC.	Healthcare	$25K	0.0%	32K	New
133	$CRDL	Cardiol Therapeutics Inc.	Healthcare	$15K	0.0%	14K	—
134	$MIST	Milestone Pharmaceuticals Inc.	Healthcare	$14K	0.0%	10K	—

What changed in Q2 2026

Against the previous quarter's 13F: 17 new, 71 added to, 42 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.

New positions (17)

$LRCXLAM RESEARCH CORP$1.4M
first bought this quarter
$KVYOKlaviyo, Inc.$1.4M
first bought this quarter
PROSHARES TR - DJ BRKFLD GLB$537K
first bought this quarter
GLOBAL X FDS - US INFR DEV ETF$473K
first bought this quarter
DIMENSIONAL ETF TRUST - US SMALL CAP ETF$430K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$335K
first bought this quarter

+11 more in the Excel export

Added to (71)

J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM+654%
now $14.6M
SCHWAB STRATEGIC TR - SHT TM US TRES+139%
now $9.3M
FIDELITY COVINGTON TRUST - INT HG DIV ETF+1665%
now $5.0M
$POWLPOWELL INDUSTRIES INC+110%
now $4.2M · held 5 qtrs
FIDELITY COVINGTON TRUST - ENHANCED SML CAP+191%
now $3.3M
J P MORGAN EXCHANGE TRADED F - INCOME ETF+122%
now $3.9M

+65 more in the Excel export

Trimmed (42)

T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF-21%
now $14.3M
$MUMICRON TECHNOLOGY INC-30%
now $6.2M · held 5 qtrs, 4 trims in a row
$SPYSPDR S&P 500 ETF TRUST-34%
now $2.6M · held 7+ qtrs
VANGUARD INDEX FDS - TOTAL STK MKT-43%
now $1.8M
VANGUARD INDEX FDS - S&P 500 ETF SHS-58%
now $957K
$GOOGLAlphabet Inc.-11%
now $8.0M · held 7+ qtrs, 2 trims in a row

+36 more in the Excel export

Sold out (8)

$FBTCFidelity Wise Origin Bitcoin Fundwas $4.2M
held 6+ qtrs
ISHARES TRwas $3.1M
$PLTRPalantir Technologies Inc.was $2.9M
held 3 qtrs
T ROWE PRICE ETF INCwas $941K
$GICGLOBAL INDUSTRIAL Cowas $444K
held 6+ qtrs
$LMTLOCKHEED MARTIN CORPwas $397K

+2 more in the Excel export

Holdings by quarter

Every 13F Eaton Financial Holdings Company, LLC has filed, 13 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Eaton Financial Company?

Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Eaton Financial Company's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

-0.4%

Value-weighted move of the 10 largest stock positions

Turnover

10%

Last quarter; 39% over the last 4

Top 10 weight

46%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

89%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Eaton Financial Holdings Company, LLC disclosed 134 positions worth $364.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 17 new positions and exited 8 — including a new stake in $LRCX and a full exit from $FBTC. The portfolio is most concentrated in Other (56.4% 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.

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AI-Powered Hedge Fund Analysis: Eaton Financial Holdings Company, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Eaton Financial Holdings Company, LLC (SEC CIK: 1972322), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Eaton Financial Holdings Company, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.