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

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

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 and exited 8; 76 existing positions rose in reported value and 29 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

GPIX14.0% · +3%FTEC5.3% · +4%USFR4.4% · -2%JEPI4.0% · +654%TSPA3.9% · -21%BINC3.9% · +11%AAPL3.0% · -1%SCHO2.6% · +138%XLU2.5% · -3%NVDA2.3% · -6%GOOGL2.2% · -11%FBND2.2% · +17%META2.0% · +12%PHYS1.8% · +2%MU1.7% · -30%AMZN1.5% · +9%MSFT1.5% · +20%IUSV1.4% · +0%DGRW1.4% · -10%FIDI1.4% · +1665%DFAC1.3% · +18%GFS1.2% · -8%IVV1.2% · -0%POWL1.2% · +110%CGMS1.1% · +120%JPIE1.1% · +122%AVGO1.0% · -20%VSCO1.0% · new TSLA0.9% · +19%VTEB0.9% · -9%FESM0.9% · +191%QQQ0.9% · +16%JPIB0.8% · +140%SLV0.8% · +62%JPM0.7% · +4%SPY0.7% · -34%URA0.7% · -14%EBAY0.7% · +7%GNW0.7% · +1%CGSD0.6% · +141%GSLC0.6% · +0%SSNC0.6% · +11%QCOM0.5% · -3%USB0.5% · +11%BAC0.5% · +12%LULU0.5% · +23%VTI0.5% · -43%WFC0.5% · +11%DELL0.4% · -35%JXN0.4% · +14%DIA0.4% · +3%SCHB0.4% · +35%LRCX0.4% · new KVYO0.4% · new EPD0.4% · -5%DECK0.4% · +12%GOOG0.4% · 0%DFIV0.3% · +1%BABA0.3% · +35%NKE0.3% · +45%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 45.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 23, 2026.

Assets Under Management

$382.2M

Discretionary

$382.2M

Employees

Accounts

911

Address

11555 HERON BAY BOULEVARD
SUITE 200
CORAL SPRINGS, FL 33076

Phone

(954) 575-9323

Website

twitter.com/EatonFinancial
www.linkedin.com/in/eatonfinancial
www.eatonfinancialgroup.com

Name	Title / Status	Ownership	Type
Eaton, Douglas, Jay Control	MANAGING MEMBER/CHIEF COMPLIANCE OFFICER since Mar 1996	75% or more	Individual
Goldberg, Sharon	CHIEF OPERATING OFFICER since Dec 2022	Less than 5%	Individual

Ownership & leadership changes · 1 filing with changes since Aug 12, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 20, 2024 filing

AddedGoldberg, Sharon · CHIEF OPERATING OFFICER · Less than 5%

Aug 12, 2021 filing (earliest on record)

ListedEaton, Douglas, Jay · MANAGING MEMBER/CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

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

Show all 17 →

Exited Positions

Show all 8 →

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

Eaton Financial Holdings Company, LLC Holdings (2026-06-30)

#	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

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