Eaton Financial Holdings Company, LLC
13F Reported Value
ⓘ$364.1M
Holdings
134
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
$WT
$PFE
$DECKSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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GOLDMAN SACHS ETF TR - S&P 500 PREMIUM
—Quality
$51.0M916,992 shFIDELITY COVINGTON TRUST - MSCI INFO TECH I
—Quality
$19.2M67,142 sh- 59.9#903
Quality
$16.0M318,326 sh J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
—Quality
$14.6M257,677 shT ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF
—Quality
$14.3M300,175 shBLACKROCK ETF TRUST II - ISHA FLEX IN ETF
—Quality
$14.2M272,233 sh- 76.4
Quality
$10.9M37,731 sh SCHWAB STRATEGIC TR - SHT TM US TRES
—Quality
$9.3M386,620 shSELECT SECTOR SPDR TR - ST STR UTIL ETF
—Quality
$8.9M196,801 sh- 85.9
Quality
$8.4M42,216 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | — | $51.0M | 916,992 |
| FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $19.2M | 67,142 |
| WisdomTree, Inc.$WT | 59.9#903 | $16.0M | 318,326 |
| J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $14.6M | 257,677 |
| T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF | — | $14.3M | 300,175 |
| BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $14.2M | 272,233 |
 Apple Inc.$AAPL | 76.4 | $10.9M | 37,731 |
| SCHWAB STRATEGIC TR - SHT TM US TRES | — | $9.3M | 386,620 |
| SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $8.9M | 196,801 |
 NVIDIA CORP$NVDA | 85.9 | $8.4M | 42,216 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Eaton Financial Holdings Company, LLC's 134 positions.
Showing top 10 of 134 holdings.
Sector Allocation
Other
$205.5M
Technology
$74.9M
Financials
$47.2M
Consumer Discretionary
$18.0M
Industrials
$9.9M
Healthcare
$4.2M
Energy
$2.2M
Materials
$2.0M
Full Holdings — Eaton Financial Holdings Company, LLC (Q2 2026)
All 134 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 - S&P 500 PREMIUM | $51.0M | 14.0% | +3% | — |
| 2 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $19.2M | 5.3% | +4% | — |
| 3 | $WT | WisdomTree, Inc. | $16.0M | 4.4% | -2% | 59.9 |
| 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 | $AAPL | Apple Inc. | $10.9M | 3.0% | -1% | 76.4 |
| 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 | $NVDA | NVIDIA CORP | $8.4M | 2.3% | -6% | 85.9 |
| 11 |  $GOOG | Alphabet Inc. | $8.0M | 2.2% | -11% | 78.2 |
| 12 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $7.8M | 2.1% | +17% | — |
| 13 |  $META | Meta Platforms, Inc. | $7.1M | 1.9% | +12% | 79.6 |
| 14 |  $PHYS | Sprott Physical Gold Trust | $6.6M | 1.8% | +2% | — |
| 15 |  $MU | MICRON TECHNOLOGY INC | $6.2M | 1.7% | -30% | 86.2 |
| 16 |  $AMZN | AMAZON COM INC | $5.6M | 1.5% | +9% | 68.7 |
| 17 |  $MSFT | MICROSOFT CORP | $5.6M | 1.5% | +20% | 79.8 |
| 18 | — | ISHARES TR - CORE S&P US VLU | $5.1M | 1.4% | +0% | — |
| 19 | $WT | WisdomTree, Inc. | $5.0M | 1.4% | -10% | 59.9 |
| 20 | — | FIDELITY COVINGTON TRUST - INT HG DIV ETF | $5.0M | 1.4% | +1665% | — |
| 21 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $4.6M | 1.3% | +18% | — |
| 22 |  $GFS | GLOBALFOUNDRIES Inc. | $4.5M | 1.2% | -8% | 48.2 |
| 23 | — | ISHARES TR - CORE S&P500 ETF | $4.4M | 1.2% | -0% | — |
| 24 |  $POWL | POWELL INDUSTRIES INC | $4.2M | 1.2% | +110% | 69.8 |
| 25 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $3.9M | 1.1% | +120% | — |
| 26 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $3.9M | 1.1% | +122% | — |
| 27 |  $AVGO | Broadcom Inc. | $3.8M | 1.0% | -20% | 84.5 |
| 28 |  $VSXY | Victoria's Secret & Co. | $3.6M | 1.0% | -3% | 65.6 |
| 29 |  $TSLA | Tesla, Inc. | $3.4M | 0.9% | +19% | 53.9 |
| 30 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $3.4M | 0.9% | -9% | — |
| 31 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $3.3M | 0.9% | +191% | — |
| 32 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.1M | 0.9% | +16% | — |
| 33 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $3.1M | 0.8% | +140% | — |
| 34 |  $SLV | iShares Silver Trust | $3.0M | 0.8% | +62% | — |
| 35 |  $JPM | JPMORGAN CHASE & CO | $2.7M | 0.8% | +4% | 70.7 |
| 36 |  $SPY | SPDR S&P 500 ETF TRUST | $2.6M | 0.7% | -34% | — |
| 37 |  $YMM | Full Truck Alliance Co. Ltd. | $2.6M | 0.7% | -13% | — |
| 38 |  $EBAY | EBAY INC | $2.4M | 0.7% | +7% | 66.4 |
| 39 |  $GNW | GENWORTH FINANCIAL INC | $2.4M | 0.7% | +1% | 49.4 |
| 40 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | $2.3M | 0.6% | +141% | — |
| 41 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $2.0M | 0.6% | +0% | — |
| 42 |  $SSNC | SS&C Technologies Holdings Inc | $2.0M | 0.6% | +11% | 68.2 |
| 43 |  $QCOM | QUALCOMM INC/DE | $1.9M | 0.5% | -3% | 70.5 |
| 44 |  $USB | US BANCORP \DE\ | $1.9M | 0.5% | +11% | 65.3 |
| 45 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.8M | 0.5% | +12% | 67.6 |
| 46 |  $LULU | lululemon athletica inc. | $1.8M | 0.5% | +23% | 67.7 |
| 47 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.8M | 0.5% | -43% | — |
| 48 |  $WFC | WELLS FARGO & COMPANY/MN | $1.7M | 0.5% | +11% | 61.8 |
| 49 |  $DELL | Dell Technologies Inc. | $1.5M | 0.4% | -35% | 71.2 |
| 50 |  $JXN | Jackson Financial Inc. | $1.5M | 0.4% | +14% | 60.4 |
| 51 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.4M | 0.4% | +3% | — |
| 52 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.4M | 0.4% | +35% | — |
| 53 |  $LRCX | LAM RESEARCH CORP | $1.4M | 0.4% | NEW | 79.4 |
| 54 |  $KVYO | Klaviyo, Inc. | $1.4M | 0.4% | NEW | 61.3 |
| 55 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.3M | 0.4% | -5% | 61.4 |
| 56 | $DECK | DECKERS OUTDOOR CORP | $1.3M | 0.4% | +13% | 70 |
| 57 |  $GOOGL | Alphabet Inc. | $1.3M | 0.4% | +0% | 78.2 |
| 58 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $1.1M | 0.3% | +1% | — |
| 59 |  $BABA | Alibaba Group Holding Ltd | $1.1M | 0.3% | +35% | — |
| 60 |  $NKE | NIKE, Inc. | $1.1M | 0.3% | +45% | 49.3 |
| 61 |  $IPGP | IPG PHOTONICS CORP | $1.1M | 0.3% | +12% | 41.6 |
| 62 |  $FAST | FASTENAL CO | $1.1M | 0.3% | +18% | 66.9 |
| 63 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $1.1M | 0.3% | -0% | — |
| 64 |  $WMT | Walmart Inc. | $1.1M | 0.3% | -5% | 60.2 |
| 65 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $957,498 | 0.3% | -58% | — |
| 66 | $PFE | PFIZER INC | $929,282 | 0.3% | +23% | 62 |
| 67 |  $BMY | BRISTOL MYERS SQUIBB CO | $914,057 | 0.3% | +35% | 70.4 |
| 68 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $908,551 | 0.3% | +27% | — |
| 69 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $888,619 | 0.2% | +34% | — |
| 70 |  $LLY | ELI LILLY & Co | $886,973 | 0.2% | -5% | 87.5 |
| 71 |  $CVX | CHEVRON CORP | $866,642 | 0.2% | -12% | 62.8 |
| 72 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $851,553 | 0.2% | +0% | — |
| 73 |  $HD | HOME DEPOT, INC. | $851,089 | 0.2% | +26% | 60.3 |
| 74 |  $CAT | CATERPILLAR INC | $838,224 | 0.2% | -22% | 66.5 |
| 75 |  $BHP | BHP Group Ltd | $832,477 | 0.2% | +11% | — |
| 76 |  $COIN | Coinbase Global, Inc. | $832,406 | 0.2% | -1% | 44.8 |
| 77 |  $V | VISA INC. | $824,414 | 0.2% | +1% | 82.9 |
| 78 |  $ALB | ALBEMARLE CORP | $801,999 | 0.2% | +15% | 53.3 |
| 79 |  $SNPS | SYNOPSYS INC | $763,226 | 0.2% | +56% | 67.9 |
| 80 |  $FIG | Figma, Inc. | $759,816 | 0.2% | +32% | 43.9 |
| 81 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $730,209 | 0.2% | +42% | — |
| 82 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $719,065 | 0.2% | +46% | — |
| 83 |  $ABBV | AbbVie Inc. | $707,867 | 0.2% | -26% | 72.6 |
| 84 |  $COST | COSTCO WHOLESALE CORP /NEW | $674,352 | 0.2% | +3% | 66.2 |
| 85 | — | ISHARES TR - CORE 1 5 YR USD | $646,608 | 0.2% | -15% | — |
| 86 | — | ISHARES TR - HIGH YLD CORP BD | $624,491 | 0.2% | -10% | — |
| 87 |  $AMAT | APPLIED MATERIALS INC /DE | $579,120 | 0.2% | -3% | 72.3 |
| 88 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $570,415 | 0.2% | +33% | — |
| 89 | — | PROSHARES TR - DJ BRKFLD GLB | $537,223 | 0.1% | NEW | — |
| 90 |  $GE | GENERAL ELECTRIC CO | $525,296 | 0.1% | +19% | 73.8 |
| 91 |  $S | SentinelOne, Inc. | $524,984 | 0.1% | +30% | 44.4 |
| 92 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $510,099 | 0.1% | +8% | — |
| 93 |  $GLD | SPDR GOLD TRUST | $487,367 | 0.1% | +2% | — |
| 94 | — | ISHARES TR - 0-5 YR TIPS ETF | $483,133 | 0.1% | -25% | — |
| 95 | — | GLOBAL X FDS - US INFR DEV ETF | $472,774 | 0.1% | NEW | — |
| 96 |  $IVZ | Invesco Ltd. | $461,354 | 0.1% | +0% | — |
| 97 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $429,849 | 0.1% | NEW | — |
| 98 |  $BRK.B | BERKSHIRE HATHAWAY INC | $420,345 | 0.1% | +11% | 73.8 |
| 99 |  $BIDU | Baidu, Inc. | $397,958 | 0.1% | -0% | 27 |
| 100 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $381,421 | 0.1% | -25% | — |
| 101 |  $GS | GOLDMAN SACHS GROUP INC | $372,565 | 0.1% | +15% | 73.5 |
| 102 |  $JD | JD.com, Inc. | $359,166 | 0.1% | +29% | — |
| 103 | — | ISHARES TR - CORE MSCI EAFE | $352,846 | 0.1% | +13% | — |
| 104 |  $AMD | ADVANCED MICRO DEVICES INC | $335,185 | 0.1% | NEW | 79.8 |
| 105 | — | ISHARES TR - MSCI GBL SUS DEV | $320,932 | 0.1% | +1% | — |
| 106 |  $SCHW | SCHWAB CHARLES CORP | $318,644 | 0.1% | -19% | 79.4 |
| 107 |  $FCX | FREEPORT-MCMORAN INC | $316,603 | 0.1% | +4% | 62 |
| 108 |  $AJG | Arthur J. Gallagher & Co. | $308,772 | 0.1% | -8% | 71.2 |
| 109 |  $DSGR | Distribution Solutions Group, Inc. | $306,101 | 0.1% | +0% | 52.5 |
| 110 |  $SHW | SHERWIN WILLIAMS CO | $301,426 | 0.1% | -33% | 61.3 |
| 111 | — | ISHARES TR - NATIONAL MUN ETF | $300,108 | 0.1% | +0% | — |
| 112 |  $MRVL | Marvell Technology, Inc. | $297,294 | 0.1% | NEW | 76.5 |
| 113 |  $ROIV | Roivant Sciences Ltd. | $294,091 | 0.1% | NEW | — |
| 114 | — | FIDELITY COVINGTON TRUST - FUN SMA MID ETF | $291,362 | 0.1% | +0% | — |
| 115 |  $NFLX | NETFLIX INC | $291,098 | 0.1% | +11% | 78.8 |
| 116 |  $AMGN | AMGEN INC | $273,498 | 0.1% | -42% | 79.2 |
| 117 | — | ISHARES TR - CORE S&P TTL STK | $268,509 | 0.1% | +0% | — |
| 118 |  $FG | F&G Annuities & Life, Inc. | $267,457 | 0.1% | -25% | 60.3 |
| 119 |  $RTX | RTX Corp | $264,148 | 0.1% | -47% | 73.2 |
| 120 |  $FISV | FISERV INC | $261,486 | 0.1% | +38% | 60.7 |
| 121 |  $GNRC | GENERAC HOLDINGS INC. | $251,817 | 0.1% | NEW | 54.4 |
| 122 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $225,237 | 0.1% | NEW | — |
| 123 |  $BTGO | BITGO HOLDINGS, INC. | $223,952 | 0.1% | NEW | — |
| 124 |  $CMI | CUMMINS INC | $219,561 | 0.1% | NEW | 58.1 |
| 125 | — | ISHARES TR - U.S. MED DVC ETF | $218,847 | 0.1% | -75% | — |
| 126 | — | ISHARES TR - ESG AW MSCI EAFE | $212,977 | 0.1% | NEW | — |
| 127 | — | ISHARES TR - CORE S&P SCP ETF | $208,771 | 0.1% | -83% | — |
| 128 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $207,368 | 0.1% | NEW | — |
| 129 | — | J P MORGAN EXCHANGE TRADED F - BETA EURO ET NE | $206,246 | 0.1% | NEW | — |
| 130 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $203,637 | 0.1% | NEW | — |
| 131 |  $ESPR | Esperion Therapeutics, Inc. | $90,927 | 0.0% | -38% | 46.3 |
| 132 |  $GUTS | FRACTYL HEALTH, INC. | $25,290 | 0.0% | NEW | 10 |
| 133 |  $CRDL | Cardiol Therapeutics Inc. | $14,840 | 0.0% | +0% | — |
| 134 |  $MIST | Milestone Pharmaceuticals Inc. | $13,735 | 0.0% | +0% | — |
New Positions (17)
$LRCX LAM RESEARCH CORP$1.4M$KVYO Klaviyo, Inc.$1.4M$AMD ADVANCED MICRO DEVICES INC$335,185$MRVL Marvell Technology, Inc.$297,294$ROIV Roivant Sciences Ltd.$294,091$GNRC GENERAC HOLDINGS INC.$251,817$BTGO BITGO HOLDINGS, INC.$223,952$CMI CUMMINS INC$219,561
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