Eaton Financial Holdings Company, LLC — 13F Holdings & Portfolio
CIK 1972322 · latest 13F-HR filed 2026-04-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$305.4M
Long-equity book
Holdings
125
Distinct positions
Period
2026-03-31
Filed 2026-04-15
Q/Q Activity
+10 / −19 / ↑35 / ↓61
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WISDOMTREE TR$5.5M +50.9%
- STATE STR SPDR S&P 500 ETF T$2.3M +202.3%
- POWELL INDS INC$1.5M +63.4%
- PALANTIR TECHNOLOGIES INC$1.1M +59.5%
- BLACKROCK ETF TRUST II$1.0M +8.6%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$13.5M -87.4%
- FIDELITY COVINGTON TRUST-$7.6M -36.3%
- BERKSHIRE HATHAWAY INC DEL-$7.3M -95.3%
- WISDOMTREE TR-$5.9M -53.5%
- MICROSOFT CORP-$3.0M -39.6%
New Positions
- VANGUARD INDEX FDS$2.0M
- ISHARES TR$650.3K
- SPDR GOLD TR$559.4K
- J P MORGAN EXCHANGE TRADED F$480.6K
- J P MORGAN EXCHANGE TRADED F$452.3K
Exited Positions
- SPDR SERIES TRUST$6.4M
- ISHARES TR$5.9M
- ISHARES TR$3.1M
- ISHARES INC$2.6M
- ISHARES TR$1.4M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | GPIX | 38149W622 | $44.4M | 14.54% | 887,498 | SH |
| 2 | WISDOMTREE TR | USFR | 97717Y527 | $16.3M | 5.33% | 323,506 | SH |
| 3 | T ROWE PRICE ETF INC | TSPA | 87283Q503 | $15.6M | 5.10% | 380,766 | SH |
| 4 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $13.4M | 4.39% | 64,451 | SH |
| 5 | BLACKROCK ETF TRUST II | BINC | 092528603 | $12.7M | 4.16% | 244,731 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $9.7M | 3.17% | 38,152 | SH |
| 7 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $9.3M | 3.04% | 202,201 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.8M | 2.55% | 44,679 | SH |
| 9 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $7.6M | 2.48% | 213,600 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $7.3M | 2.39% | 25,416 | SH |
| 11 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $6.7M | 2.19% | 146,874 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $6.4M | 2.11% | 11,240 | SH |
| 13 | WISDOMTREE TR | DGRW | 97717X669 | $5.1M | 1.68% | 58,442 | SH |
| 14 | ISHARES TR | IUSV | 464287663 | $4.8M | 1.56% | 46,477 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $4.6M | 1.51% | 12,437 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $4.5M | 1.47% | 21,584 | SH |
| 17 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $4.2M | 1.39% | 71,748 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $3.9M | 1.29% | 162,087 | SH |
| 19 | ISHARES TR | IVV | 464287200 | $3.8M | 1.26% | 5,871 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $3.8M | 1.26% | 12,385 | SH |
| 21 | POWELL INDS INC | POWL | 739128106 | $3.8M | 1.24% | 6,998 | SH |
| 22 | VANGUARD MUN BD FDS | VTEB | 922907746 | $3.6M | 1.19% | 72,710 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $3.4M | 1.12% | 88,078 | SH |
| 24 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.4M | 1.11% | 5,194 | SH |
| 25 | GLOBAL X FDS | URA | 37954Y871 | $3.3M | 1.08% | 67,815 | SH |
| 26 | ISHARES TR | IEI | 464288661 | $3.1M | 1.02% | 26,199 | SH |
| 27 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $2.9M | 0.95% | 19,818 | SH |
| 28 | VANGUARD INDEX FDS | VTI | 922908769 | $2.7M | 0.87% | 8,262 | SH |
| 29 | GLOBALFOUNDRIES INC | GFS | G39387108 | $2.6M | 0.86% | 59,324 | SH |
| 30 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.6M | 0.85% | 7,717 | SH |
| 31 | TESLA INC | TSLA | 88160R101 | $2.5M | 0.82% | 6,725 | SH |
| 32 | ISHARES SILVER TR | SLV | 46428Q109 | $2.4M | 0.77% | 34,592 | SH |
| 33 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.4M | 0.77% | 8,003 | SH |
| 34 | INVESCO QQQ TR | QQQ | 46090E103 | $2.1M | 0.70% | 3,682 | SH |
| 35 | VICTORIAS SECRET AND CO | VSCO | 926400102 | $2.0M | 0.66% | 43,773 | SH |
| 36 | GENWORTH FINL INC | GNW | 37247D106 | $2.0M | 0.66% | 248,854 | SH |
| 37 | SS&C TECH HLDGS | SSNC | 78467J100 | $2.0M | 0.66% | 29,622 | SH |
| 38 | VANGUARD INDEX FDS | VOO | 922908363 | $2.0M | 0.64% | 3,290 | SH |
| 39 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $1.9M | 0.63% | 34,175 | SH |
| 40 | LULULEMON ATHLETICA INC | LULU | 550021109 | $1.9M | 0.63% | 12,562 | SH |
| 41 | EBAY INC. | EBAY | 278642103 | $1.9M | 0.61% | 20,412 | SH |
| 42 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $1.8M | 0.59% | 14,365 | SH |
| 43 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $1.8M | 0.58% | 64,761 | SH |
| 44 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $1.7M | 0.57% | 37,970 | SH |
| 45 | WELLS FARGO & CO | WFC | 949746101 | $1.5M | 0.49% | 18,783 | SH |
| 46 | US BANCORP | USB | 902973304 | $1.5M | 0.48% | 27,989 | SH |
| 47 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $1.5M | 0.48% | 38,358 | SH |
| 48 | BANK AMERICA CORP | BAC | 060505104 | $1.4M | 0.45% | 28,291 | SH |
| 49 | QUALCOMM INC | QCOM | 747525103 | $1.4M | 0.45% | 10,642 | SH |
| 50 | JACKSON FINANCIAL INC | JXN | 46817M107 | $1.4M | 0.44% | 12,830 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $305.4M | 125 | 0002085853-26-000379 |
| 2025-12-31 | 2026-02-09 | $372.0M | 134 | 0002085853-26-000226 |