Eaton Financial Holdings Company, LLC
CIK 1972322 · View on SEC EDGAR ↗
- Portfolio value
- $364.1M
- Positions
- 134
- As of
- June 30, 2026
#4,614 of 9,443 by 13F value · top 48.9%
Portfolio value QoQ: +19.2% 13F does not disclose cash
- Top 10 holdings weight
- 45.82%
- Top 25 holdings weight
- 68.81%
- Positions above 1%
- 27
- Effective number of positions
- 27.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.61% Est. buys $57,405,445 · sells $32,177,213
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 75.3% still held
- New positions
- 17
- Increased
- 71
- Decreased
- 42
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
13.4%
Communication Services
4.7%
Retail
4.3%
Industrials
3.0%
Financials
3.0%
Consumer Discretionary
2.1%
Financial Services
1.2%
Healthcare
1.1%
Energy
0.6%
Materials
0.6%
Other/Unmapped
65.9%
Full portfolio 134 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $50,957,253 | 14.00% | 916,992 | $6,546,862 | Up ×5 | ||
| FTEC | $19,174,460 | 5.27% | 67,142 | $5,765,508 | Up ×1 | ||
| USFR | $16,027,702 | 4.40% | 318,326 | $-257,591 | Down ×1 | ||
| JEPI | $14,553,571 | 4.00% | 257,677 | $12,616,514 | Up ×1 | ||
| TSPA | $14,267,301 | 3.92% | 300,175 | $-1,306,031 | Down ×2 | ||
| BINC | $14,248,697 | 3.91% | 272,233 | $1,539,838 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $10,917,898 | 3.00% | 37,731 | $1,235,288 | Down ×4 | ||
| SCHO | $9,333,009 | 2.56% | 386,620 | $5,399,154 | Up ×1 | ||
| XLU XLU | $8,922,976 | 2.45% | 196,801 | $-356,030 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,447,059 | 2.32% | 42,216 | $655,116 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,047,036 | 2.21% | 22,517 | $738,433 | Down ×2 | ||
| FBND | $7,839,375 | 2.15% | 172,332 | $1,139,003 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7,104,091 | 1.95% | 12,612 | $673,542 | Up ×1 | ||
| PHYS | $6,593,994 | 1.81% | 218,561 | $-976,000 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $6,203,956 | 1.70% | 5,375 | $3,596,919 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,607,553 | 1.54% | 23,528 | $1,112,350 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,553,826 | 1.53% | 14,889 | $950,061 | Up ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $5,135,815 | 1.41% | 46,626 | $383,581 | Up ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $5,026,471 | 1.38% | 52,567 | $-107,045 | Down ×6 | ||
| FIDI | $4,971,671 | 1.37% | 181,647 | $4,687,654 | Up ×1 | ||
| DFAC | $4,620,894 | 1.27% | 104,168 | $1,198,164 | Up ×3 | ||
| GFS GlobalFoundries Inc. - Ordinary Share | $4,488,049 | 1.23% | 54,460 | $1,849,317 | Down ×2 | ||
| IVV | $4,389,205 | 1.21% | 5,861 | $554,275 | Down ×6 | ||
| POWL Powell Industries, Inc. - Common Stock | $4,206,450 | 1.16% | 14,689 | $419,993 | Up ×1 | ||
| CGMS | $3,896,170 | 1.07% | 142,560 | $2,132,721 | Up ×3 | ||
| JPIE | $3,887,061 | 1.07% | 84,410 | $2,137,795 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $3,757,366 | 1.03% | 9,947 | $-75,808 | Down ×4 | ||
| VSCO Victorias Secret & Co. Common Stock | $3,552,491 | 0.98% | 42,555 | $1,523,175 | Down ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $3,362,504 | 0.92% | 7,995 | $862,656 | Up ×1 | ||
| VTEB | $3,354,406 | 0.92% | 66,319 | $-273,116 | Down ×4 | ||
| FESM | $3,340,252 | 0.92% | 69,171 | $2,436,875 | Up ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,143,441 | 0.86% | 4,269 | $1,018,461 | Up ×1 | ||
| JPIB | $3,069,264 | 0.84% | 63,480 | $1,802,312 | Up ×3 | ||
| SLV | $3,002,070 | 0.82% | 56,145 | $644,964 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,724,489 | 0.75% | 8,323 | $370,277 | Up ×1 | ||
| SPY SPY | $2,573,398 | 0.71% | 3,446 | $-804,741 | Down ×1 | ||
| URA | $2,563,521 | 0.70% | 58,662 | $-720,745 | Down ×1 | ||
| EBAY eBay Inc. - Common Stock | $2,435,884 | 0.67% | 21,798 | $577,954 | Up ×1 | ||
| GNW Genworth Financial Inc Common Stock | $2,383,694 | 0.65% | 251,710 | $363,000 | Up ×1 | ||
| CGSD | $2,282,597 | 0.63% | 88,713 | $1,331,723 | Up ×3 | ||
| GSLC | $2,043,191 | 0.56% | 14,400 | $245,749 | Up ×1 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $2,037,231 | 0.56% | 32,832 | $35,705 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,910,380 | 0.52% | 10,338 | $539,925 | Down ×1 | ||
| USB U.S. Bancorp Common Stock | $1,872,981 | 0.51% | 31,010 | $417,271 | Up ×3 | ||
| BAC Bank of America Corporation Common Stock | $1,809,328 | 0.50% | 31,754 | $430,157 | Up ×2 | ||
| LULU lululemon athletica inc. - Common Stock | $1,760,541 | 0.48% | 15,419 | $-162,701 | Up ×1 | ||
| VTI | $1,754,790 | 0.48% | 4,742 | $-895,811 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1,726,110 | 0.47% | 20,887 | $230,769 | Up ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1,528,346 | 0.42% | 3,542 | $639,909 | Down ×1 | ||
| JXN Jackson Financial Inc. Class A Common Stock | $1,492,637 | 0.41% | 14,578 | $136,242 | Up ×1 | ||
| DIA | $1,427,572 | 0.39% | 2,733 | $197,425 | Up ×1 | ||
| SCHB | $1,383,502 | 0.38% | 47,773 | $493,960 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,371,974 | 0.38% | 3,166 | Up ×1 | |||
| KVYO Klaviyo, Inc. Series A Common Stock | $1,350,393 | 0.37% | 89,430 | Up ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $1,343,010 | 0.37% | 36,535 | $-108,464 | Down ×1 | ||
| DECK Deckers Outdoor Corporation Common Stock | $1,329,890 | 0.37% | 13,394 | $138,419 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,310,325 | 0.36% | 3,709 | $246,515 | Up ×1 | ||
| DFIV | $1,147,164 | 0.32% | 21,236 | $41,429 | Up ×4 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1,121,718 | 0.31% | 11,687 | $37,493 | Up ×4 | ||
| NKE Nike, Inc. Common Stock | $1,098,323 | 0.30% | 26,756 | $122,908 | Up ×4 | ||
| IPGP IPG Photonics Corporation - Common Stock | $1,088,612 | 0.30% | 9,279 | $142,213 | Up ×4 | ||
| FAST Fastenal Company - Common Stock | $1,081,223 | 0.30% | 22,511 | $194,498 | Up ×4 | ||
| DFAT | $1,072,106 | 0.29% | 15,338 | $112,879 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $1,062,167 | 0.29% | 9,378 | $-165,176 | Down ×6 | ||
| VOO | $957,498 | 0.26% | 1,394 | $-1,008,430 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $929,282 | 0.26% | 38,591 | $49,261 | Up ×4 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $914,057 | 0.25% | 15,864 | $202,987 | Up ×4 | ||
| DFAX | $908,551 | 0.25% | 24,662 | $251,113 | Up ×1 | ||
| SCHA | $888,619 | 0.24% | 24,595 | $353,055 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $886,973 | 0.24% | 739 | $169,568 | Down ×4 | ||
| CVX Chevron Corporation Common Stock | $866,642 | 0.24% | 5,228 | $-356,867 | Down ×6 | ||
| DFUV | $851,553 | 0.23% | 15,480 | $103,913 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $851,089 | 0.23% | 2,413 | $220,735 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $838,224 | 0.23% | 787 | $121,058 | Down ×4 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $832,477 | 0.23% | 9,993 | $179,079 | Up ×4 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $832,406 | 0.23% | 5,694 | $-172,998 | Down ×1 | ||
| V Visa Inc. | $824,414 | 0.23% | 2,403 | $103,540 | Up ×1 | ||
| ALB Albemarle Corporation Common Stock | $801,999 | 0.22% | 5,939 | $-128,423 | Up ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $763,226 | 0.21% | 1,711 | $329,080 | Up ×3 | ||
| FIG Figma, Inc. Class A Common Stock | $759,816 | 0.21% | 42,002 | $87,902 | Up ×2 | ||
| JIVE JPMorgan International Value ETF | $730,209 | 0.20% | 7,941 | $249,600 | Up ×1 | ||
| JIRE | $719,065 | 0.20% | 8,717 | $266,746 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $707,867 | 0.19% | 2,813 | $-113,781 | Down ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $674,352 | 0.19% | 721 | $-26,633 | Up ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $646,608 | 0.18% | 13,401 | $-113,476 | Down ×1 | ||
| HYGW | $624,491 | 0.17% | 21,460 | $-78,870 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $579,120 | 0.16% | 801 | $296,972 | Down ×1 | ||
| SCHM | $570,415 | 0.16% | 15,471 | $210,240 | Up ×1 | ||
| TOLZ TOLZ | $537,223 | 0.15% | 9,064 | Up ×1 | |||
| GE GE Aerospace Common Stock | $525,296 | 0.14% | 1,406 | $190,835 | Up ×1 | ||
| S SentinelOne, Inc. Class A Common Stock | $524,984 | 0.14% | 30,936 | $219,071 | Up ×1 | ||
| VV | $510,099 | 0.14% | 1,483 | $100,815 | Up ×1 | ||
| GLD | $487,367 | 0.13% | 1,323 | $-72,010 | Up ×1 | ||
| STIP | $483,133 | 0.13% | 4,729 | $-167,163 | Down ×1 | ||
| PAVE | $472,774 | 0.13% | 8,024 | Up ×1 | |||
| IUS Invesco RAFI Strategic US ETF | $461,354 | 0.13% | 7,035 | $53,932 | |||
| DFSV | $429,849 | 0.12% | 11,081 | Up ×1 | |||
| BRKB | $420,345 | 0.12% | 840 | $59,012 | Up ×1 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $397,958 | 0.11% | 3,482 | $8,322 | Down ×2 | ||
| VXF | $381,421 | 0.10% | 1,549 | $-45,811 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| GPIX | $50,957,253 | 14.00% | up ×5 |
| BINC | $14,248,697 | 3.91% | up ×4 |
| FBND | $7,839,375 | 2.15% | up ×3 |
| DFAC | $4,620,894 | 1.27% | up ×3 |
| CGMS | $3,896,170 | 1.07% | up ×3 |
| JPIE | $3,887,061 | 1.07% | up ×3 |
| FESM | $3,340,252 | 0.92% | up ×4 |
| JPIB | $3,069,264 | 0.84% | up ×3 |
| CGSD | $2,282,597 | 0.63% | up ×3 |
| USB | $1,872,981 | 0.51% | up ×3 |
| DECK | $1,329,890 | 0.37% | up ×4 |
| DFIV | $1,147,164 | 0.32% | up ×4 |
| BABA | $1,121,718 | 0.31% | up ×4 |
| NKE | $1,098,323 | 0.30% | up ×4 |
| IPGP | $1,088,612 | 0.30% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LRCX | $1,371,974 | 3,166 | 0.38% |
| KVYO | $1,350,393 | 89,430 | 0.37% |
| TOLZ | $537,223 | 9,064 | 0.15% |
| PAVE | $472,774 | 8,024 | 0.13% |
| DFSV | $429,849 | 11,081 | 0.12% |
| AMD | $335,185 | 577 | 0.09% |
| MRVL | $297,294 | 998 | 0.08% |
| ROIV | $294,091 | 8,310 | 0.08% |
| GNRC | $251,817 | 860 | 0.07% |
| DFIC | $225,237 | 6,045 | 0.06% |
| BTGO | $223,952 | 43,234 | 0.06% |
| CMI | $219,561 | 308 | 0.06% |
| ESGD | $212,977 | 2,072 | 0.06% |
| RDVY | $207,368 | 2,558 | 0.06% |
| BBEU | $206,246 | 2,652 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GPIX | Bought more | +29K | +$6.5M |
| FTEC | Bought more | +3K | +$5.8M |
| SCHO | Bought more | +225K | +$5.4M |
| MU | Trimmed | -2K | +$3.6M |
| FESM | Bought more | +45K | +$2.4M |
| JPIE | Bought more | +46K | +$2.1M |
| CGMS | Bought more | +78K | +$2.1M |
| GFS | Trimmed | -5K | +$1.8M |
| JPIB | Bought more | +37K | +$1.8M |
| BINC | Bought more | +28K | +$1.5M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VDC | Sept. 30, 2025 | 67,927 | $14,875,921 | No longer tracked |
| HYGW | Sept. 30, 2025 | 398,559 | $12,199,894 | No longer tracked |
| SPYV | March 31, 2026 | 112,479 | $6,389,913 | No longer tracked |
| EFV | March 31, 2026 | 83,013 | $5,927,978 | No longer tracked |
| FBTC | June 30, 2026 | 71,748 | $4,235,266 | No longer tracked |
| IBIT | March 31, 2025 | 66,738 | $3,540,450 | |
| IEI | June 30, 2026 | 26,199 | $3,107,162 | |
| IYC | March 31, 2026 | 30,062 | $3,100,293 | No longer tracked |
| PLTR | June 30, 2026 | 19,818 | $2,898,977 | 48.3% |
| EMXC | March 31, 2026 | 35,800 | $2,601,932 | |
| VFH | March 31, 2025 | 17,159 | $2,025,963 | No longer tracked |
| IFRA | March 31, 2026 | 27,423 | $1,442,985 | No longer tracked |
| MRK | March 31, 2025 | 10,615 | $1,055,980 | 69.0% |
| TFLR | June 30, 2026 | 18,677 | $940,553 | No longer tracked |
| ITOT | March 31, 2025 | 6,907 | $888,340 | No longer tracked |
| RIO | Sept. 30, 2025 | 13,896 | $810,531 | 58.6% |
| HLT | March 31, 2026 | 2,782 | $799,130 | 8.7% |
| DIS | March 31, 2026 | 6,997 | $796,061 | 11.2% |
| UPS | March 31, 2026 | 7,264 | $720,513 | 5.0% |
| XLE | March 31, 2026 | 14,547 | $650,416 | No longer tracked |
| REGN | Sept. 30, 2025 | 941 | $494,185 | 49.0% |
| GIC | June 30, 2026 | 14,087 | $444,013 | 16.0% |
| CRH | March 31, 2025 | 4,500 | $416,340 | 7.5% |
| LMT | June 30, 2026 | 656 | $396,711 | 11.6% |
| XOM | June 30, 2025 | 3,245 | $385,971 | 54.4% |
| IYW | Dec. 31, 2025 | 1,852 | $362,733 | No longer tracked |
| UTHR | Sept. 30, 2025 | 1,156 | $332,177 | 25.5% |
| SCHF | March 31, 2026 | 13,592 | $326,758 | No longer tracked |
| SCHC | March 31, 2026 | 7,007 | $319,013 | No longer tracked |
| PEP | March 31, 2025 | 2,011 | $305,864 | -4.9% |
| JAVA | March 31, 2025 | 4,820 | $305,106 | No longer tracked |
| PEP | Sept. 30, 2025 | 2,098 | $277,083 | 1.5% |
| GNRC | Sept. 30, 2025 | 1,934 | $276,968 | 26.0% |
| BX | Sept. 30, 2025 | 1,827 | $273,354 | -16.1% |
| SMCI | Dec. 31, 2025 | 5,580 | $267,505 | 27.2% |
| BBEU | March 31, 2026 | 3,305 | $242,256 | No longer tracked |
| VZ | March 31, 2026 | 5,782 | $235,509 | -1.5% |
| RDVY | Dec. 31, 2025 | 3,468 | $233,256 | |
| MA | March 31, 2026 | 401 | $228,951 | 15.1% |
| AMAT | Sept. 30, 2025 | 1,218 | $223,057 | 141.4% |
| BOXX | March 31, 2026 | 1,900 | $218,690 | No longer tracked |
| CEG | Sept. 30, 2025 | 663 | $214,127 | -17.2% |
| ISPY | June 30, 2025 | 5,070 | $213,396 | No longer tracked |
| MMM | March 31, 2026 | 1,322 | $211,683 | 23.8% |
| FITB | June 30, 2026 | 4,547 | $211,235 | -2.3% |
| OEF | March 31, 2026 | 614 | $210,591 | No longer tracked |
| FHLC | Sept. 30, 2025 | 3,217 | $205,740 | No longer tracked |
| ESGD | March 31, 2026 | 2,121 | $201,720 | |
| FAN | Sept. 30, 2025 | 10,450 | $189,569 | No longer tracked |
| ICLN | Sept. 30, 2025 | 10,573 | $138,613 | |
| ESPR | June 30, 2025 | 49,530 | $71,324 | No longer tracked |
| GOSS | March 31, 2026 | 14,199 | $44,017 | -53.3% |
| AKBA | June 30, 2026 | 11,800 | $16,402 | -19.1% |