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Eaton Financial Holdings Company, LLC — 13F Holdings & Portfolio

CIK 1972322 · latest 13F-HR filed 2026-08-05

Backtest portfolio

Eaton Financial Holdings Company, LLC manages $364.1M in 13F-reported U.S. long-equity assets across 134 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GPIX (14.00%), FTEC (5.27%), USFR (4.40%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 8, added to 76, and trimmed 29.

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.

Filer Information
Address
11555 HERON BAY BOULEVARD
SUITE 200
CORAL SPRINGS, FL 33076
Phone
(954) 575-9323
Filing Manager
Eaton Financial Holdings Company, LLC
Coral Springs, FL
Signatory
Douglas J. Eaton
Chief Compliance Officer
Loading holdings…
AUM

$364.1M

Long-equity book

Holdings

134

Distinct positions

Period

2026-06-30

Filed 2026-08-05

Q/Q Activity

+17 / −8 / ↑76 / ↓29

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • J P MORGAN EXCHANGE TRADED F$12.6M +651.3%
  • GOLDMAN SACHS ETF TR$6.5M +14.7%
  • FIDELITY COVINGTON TRUST$5.8M +43.0%
  • SCHWAB STRATEGIC TR$5.4M +137.2%
  • FIDELITY COVINGTON TRUST$4.7M +1650.5%
Show all 76 →

Top Trims

  • T ROWE PRICE EXCHANGE-TRADED-$1.3M -8.4%
  • VANGUARD INDEX FDS-$1.0M -51.3%
  • SPROTT ASSET MANAGEMENT LP-$976.0K -12.9%
  • VANGUARD INDEX FDS-$895.8K -33.8%
  • STATE STR SPDR S&P 500 ETF T-$804.7K -23.8%
Show all 29 →

New Positions

  • LAM RESEARCH CORP$1.4M
  • KLAVIYO INC$1.4M
  • PROSHARES TR$537.2K
  • GLOBAL X FDS$472.8K
  • DIMENSIONAL ETF TRUST$429.8K
Show all 17 →

Exited Positions

  • FIDELITY WISE ORIGIN BITCOIN$4.2M
  • ISHARES TR$3.1M
  • PALANTIR TECHNOLOGIES INC$2.9M
  • T ROWE PRICE ETF INC$940.6K
  • GLOBAL INDUSTRIAL COMPANY$444.0K
Show all 8 →
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 $51.0M 14.00% 916,992 SH
2 FIDELITY COVINGTON TRUST FTEC 316092808 $19.2M 5.27% 67,142 SH
3 WISDOMTREE TR USFR 97717Y527 $16.0M 4.40% 318,326 SH
4 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $14.6M 4.00% 257,677 SH
5 T ROWE PRICE EXCHANGE-TRADED TSPA 87283Q503 $14.3M 3.92% 300,175 SH
6 BLACKROCK ETF TRUST II BINC 092528603 $14.2M 3.91% 272,233 SH
7 APPLE INC AAPL 037833100 $10.9M 3.00% 37,731 SH
8 SCHWAB STRATEGIC TR SCHO 808524862 $9.3M 2.56% 386,620 SH
9 SELECT SECTOR SPDR TR XLU 81369Y886 $8.9M 2.45% 196,801 SH
10 NVIDIA CORPORATION NVDA 67066G104 $8.4M 2.32% 42,216 SH
11 ALPHABET INC GOOGL 02079K305 $8.0M 2.21% 22,517 SH
12 FIDELITY MERRIMACK STR TR FBND 316188309 $7.8M 2.15% 172,332 SH
13 META PLATFORMS INC META 30303M102 $7.1M 1.95% 12,612 SH
14 SPROTT ASSET MANAGEMENT LP PHYS 85207H104 $6.6M 1.81% 218,561 SH
15 MICRON TECHNOLOGY INC MU 595112103 $6.2M 1.70% 5,375 SH
16 AMAZON COM INC AMZN 023135106 $5.6M 1.54% 23,528 SH
17 MICROSOFT CORP MSFT 594918104 $5.6M 1.53% 14,889 SH
18 ISHARES TR IUSV 464287663 $5.1M 1.41% 46,626 SH
19 WISDOMTREE TR DGRW 97717X669 $5.0M 1.38% 52,567 SH
20 FIDELITY COVINGTON TRUST FIDI 316092725 $5.0M 1.37% 181,647 SH
21 DIMENSIONAL ETF TRUST DFAC 25434V708 $4.6M 1.27% 104,168 SH
22 GLOBALFOUNDRIES INC GFS G39387108 $4.5M 1.23% 54,460 SH
23 ISHARES TR IVV 464287200 $4.4M 1.21% 5,861 SH
24 POWELL INDS INC POWL 739128106 $4.2M 1.16% 14,689 SH
25 CAPITAL GRP FIXED INCM ETF T CGMS 14020Y300 $3.9M 1.07% 142,560 SH
26 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $3.9M 1.07% 84,410 SH
27 BROADCOM INC AVGO 11135F101 $3.8M 1.03% 9,947 SH
28 VICTORIAS SECRET AND CO VSXY 926400102 $3.6M 0.98% 42,555 SH
29 TESLA INC TSLA 88160R101 $3.4M 0.92% 7,995 SH
30 VANGUARD MUN BD FDS VTEB 922907746 $3.4M 0.92% 66,319 SH
31 FIDELITY COVINGTON TRUST FESM 31609A206 $3.3M 0.92% 69,171 SH
32 INVESCO QQQ TR QQQ 46090E103 $3.1M 0.86% 4,269 SH
33 J P MORGAN EXCHANGE TRADED F JPIB 46641Q852 $3.1M 0.84% 63,480 SH
34 ISHARES SILVER TR SLV 46428Q109 $3.0M 0.82% 56,145 SH
35 JPMORGAN CHASE & CO JPM 46625H100 $2.7M 0.75% 8,323 SH
36 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.6M 0.71% 3,446 SH
37 GLOBAL X FDS URA 37954Y871 $2.6M 0.70% 58,662 SH
38 EBAY INC. EBAY 278642103 $2.4M 0.67% 21,798 SH
39 GENWORTH FINL INC GNW 37247D106 $2.4M 0.65% 251,710 SH
40 CAPITAL GRP FIXED INCM ETF T CGSD 14020Y409 $2.3M 0.63% 88,713 SH
41 GOLDMAN SACHS ETF TR GSLC 381430503 $2.0M 0.56% 14,400 SH
42 SS&C TECH HLDGS SSNC 78467J100 $2.0M 0.56% 32,832 SH
43 QUALCOMM INC QCOM 747525103 $1.9M 0.52% 10,338 SH
44 US BANCORP USB 902973304 $1.9M 0.51% 31,010 SH
45 BANK OF AMER CORP BAC 060505104 $1.8M 0.50% 31,754 SH
46 LULULEMON ATHLETICA INC LULU 550021109 $1.8M 0.48% 15,419 SH
47 VANGUARD INDEX FDS VTI 922908769 $1.8M 0.48% 4,742 SH
48 WELLS FARGO & CO WFC 949746101 $1.7M 0.47% 20,887 SH
49 DELL TECHNOLOGIES INC DELL 24703L202 $1.5M 0.42% 3,542 SH
50 JACKSON FINANCIAL INC JXN 46817M107 $1.5M 0.41% 14,578 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $364.1M 134 0002085853-26-000933
2026-03-31 2026-04-15 $305.4M 125 0002085853-26-000379
2025-12-31 2026-02-09 $372.0M 134 0002085853-26-000226