Eaton Financial Holdings Company, LLC
CIK 1972322 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $364.1M
- Posisi
- 134
- Per tanggal
- 30 Juni 2026
#4.614 dari 9.443 berdasarkan nilai 13F · top 48.9%
Nilai portofolio QoQ: +19.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,82%
- Bobot 25 kepemilikan teratas
- 68,81%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 27,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,61% Perkiraan pembelian $57.405.445 · penjualan $32.177.213
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 75,3% masih dipegang
- Posisi baru
- 17
- Meningkat
- 71
- Menurun
- 42
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
65,9%
Portofolio lengkap 134 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $50.957.253 | 14,00% | 916.992 | $6.546.862 | Naik ×5 | ||
| FTEC | $19.174.460 | 5,27% | 67.142 | $5.765.508 | Naik ×1 | ||
| USFR | $16.027.702 | 4,40% | 318.326 | $-257.591 | Turun ×1 | ||
| JEPI | $14.553.571 | 4,00% | 257.677 | $12.616.514 | Naik ×1 | ||
| TSPA | $14.267.301 | 3,92% | 300.175 | $-1.306.031 | Turun ×2 | ||
| BINC | $14.248.697 | 3,91% | 272.233 | $1.539.838 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $10.917.898 | 3,00% | 37.731 | $1.235.288 | Turun ×4 | ||
| SCHO | $9.333.009 | 2,56% | 386.620 | $5.399.154 | Naik ×1 | ||
| XLU XLU | $8.922.976 | 2,45% | 196.801 | $-356.030 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $8.447.059 | 2,32% | 42.216 | $655.116 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8.047.036 | 2,21% | 22.517 | $738.433 | Turun ×2 | ||
| FBND | $7.839.375 | 2,15% | 172.332 | $1.139.003 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7.104.091 | 1,95% | 12.612 | $673.542 | Naik ×1 | ||
| PHYS | $6.593.994 | 1,81% | 218.561 | $-976.000 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $6.203.956 | 1,70% | 5.375 | $3.596.919 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.607.553 | 1,54% | 23.528 | $1.112.350 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5.553.826 | 1,53% | 14.889 | $950.061 | Naik ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $5.135.815 | 1,41% | 46.626 | $383.581 | Naik ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $5.026.471 | 1,38% | 52.567 | $-107.045 | Turun ×6 | ||
| FIDI | $4.971.671 | 1,37% | 181.647 | $4.687.654 | Naik ×1 | ||
| DFAC | $4.620.894 | 1,27% | 104.168 | $1.198.164 | Naik ×3 | ||
| GFS GlobalFoundries Inc. - Ordinary Share | $4.488.049 | 1,23% | 54.460 | $1.849.317 | Turun ×2 | ||
| IVV | $4.389.205 | 1,21% | 5.861 | $554.275 | Turun ×6 | ||
| POWL Powell Industries, Inc. - Common Stock | $4.206.450 | 1,16% | 14.689 | $419.993 | Naik ×1 | ||
| CGMS | $3.896.170 | 1,07% | 142.560 | $2.132.721 | Naik ×3 | ||
| JPIE | $3.887.061 | 1,07% | 84.410 | $2.137.795 | Naik ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $3.757.366 | 1,03% | 9.947 | $-75.808 | Turun ×4 | ||
| VSCO Victorias Secret & Co. Common Stock | $3.552.491 | 0,98% | 42.555 | $1.523.175 | Turun ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $3.362.504 | 0,92% | 7.995 | $862.656 | Naik ×1 | ||
| VTEB | $3.354.406 | 0,92% | 66.319 | $-273.116 | Turun ×4 | ||
| FESM | $3.340.252 | 0,92% | 69.171 | $2.436.875 | Naik ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.143.441 | 0,86% | 4.269 | $1.018.461 | Naik ×1 | ||
| JPIB | $3.069.264 | 0,84% | 63.480 | $1.802.312 | Naik ×3 | ||
| SLV | $3.002.070 | 0,82% | 56.145 | $644.964 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.724.489 | 0,75% | 8.323 | $370.277 | Naik ×1 | ||
| SPY SPY | $2.573.398 | 0,71% | 3.446 | $-804.741 | Turun ×1 | ||
| URA | $2.563.521 | 0,70% | 58.662 | $-720.745 | Turun ×1 | ||
| EBAY eBay Inc. - Common Stock | $2.435.884 | 0,67% | 21.798 | $577.954 | Naik ×1 | ||
| GNW Genworth Financial Inc Common Stock | $2.383.694 | 0,65% | 251.710 | $363.000 | Naik ×1 | ||
| CGSD | $2.282.597 | 0,63% | 88.713 | $1.331.723 | Naik ×3 | ||
| GSLC | $2.043.191 | 0,56% | 14.400 | $245.749 | Naik ×1 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $2.037.231 | 0,56% | 32.832 | $35.705 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.910.380 | 0,52% | 10.338 | $539.925 | Turun ×1 | ||
| USB U.S. Bancorp Common Stock | $1.872.981 | 0,51% | 31.010 | $417.271 | Naik ×3 | ||
| BAC Bank of America Corporation Common Stock | $1.809.328 | 0,50% | 31.754 | $430.157 | Naik ×2 | ||
| LULU lululemon athletica inc. - Common Stock | $1.760.541 | 0,48% | 15.419 | $-162.701 | Naik ×1 | ||
| VTI | $1.754.790 | 0,48% | 4.742 | $-895.811 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1.726.110 | 0,47% | 20.887 | $230.769 | Naik ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1.528.346 | 0,42% | 3.542 | $639.909 | Turun ×1 | ||
| JXN Jackson Financial Inc. Class A Common Stock | $1.492.637 | 0,41% | 14.578 | $136.242 | Naik ×1 | ||
| DIA | $1.427.572 | 0,39% | 2.733 | $197.425 | Naik ×1 | ||
| SCHB | $1.383.502 | 0,38% | 47.773 | $493.960 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1.371.974 | 0,38% | 3.166 | Naik ×1 | |||
| KVYO Klaviyo, Inc. Series A Common Stock | $1.350.393 | 0,37% | 89.430 | Naik ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $1.343.010 | 0,37% | 36.535 | $-108.464 | Turun ×1 | ||
| DECK Deckers Outdoor Corporation Common Stock | $1.329.890 | 0,37% | 13.394 | $138.419 | Naik ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.310.325 | 0,36% | 3.709 | $246.515 | Naik ×1 | ||
| DFIV | $1.147.164 | 0,32% | 21.236 | $41.429 | Naik ×4 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1.121.718 | 0,31% | 11.687 | $37.493 | Naik ×4 | ||
| NKE Nike, Inc. Common Stock | $1.098.323 | 0,30% | 26.756 | $122.908 | Naik ×4 | ||
| IPGP IPG Photonics Corporation - Common Stock | $1.088.612 | 0,30% | 9.279 | $142.213 | Naik ×4 | ||
| FAST Fastenal Company - Common Stock | $1.081.223 | 0,30% | 22.511 | $194.498 | Naik ×4 | ||
| DFAT | $1.072.106 | 0,29% | 15.338 | $112.879 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $1.062.167 | 0,29% | 9.378 | $-165.176 | Turun ×6 | ||
| VOO | $957.498 | 0,26% | 1.394 | $-1.008.430 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $929.282 | 0,26% | 38.591 | $49.261 | Naik ×4 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $914.057 | 0,25% | 15.864 | $202.987 | Naik ×4 | ||
| DFAX | $908.551 | 0,25% | 24.662 | $251.113 | Naik ×1 | ||
| SCHA | $888.619 | 0,24% | 24.595 | $353.055 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $886.973 | 0,24% | 739 | $169.568 | Turun ×4 | ||
| CVX Chevron Corporation Common Stock | $866.642 | 0,24% | 5.228 | $-356.867 | Turun ×6 | ||
| DFUV | $851.553 | 0,23% | 15.480 | $103.913 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $851.089 | 0,23% | 2.413 | $220.735 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $838.224 | 0,23% | 787 | $121.058 | Turun ×4 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $832.477 | 0,23% | 9.993 | $179.079 | Naik ×4 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $832.406 | 0,23% | 5.694 | $-172.998 | Turun ×1 | ||
| V Visa Inc. | $824.414 | 0,23% | 2.403 | $103.540 | Naik ×1 | ||
| ALB Albemarle Corporation Common Stock | $801.999 | 0,22% | 5.939 | $-128.423 | Naik ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $763.226 | 0,21% | 1.711 | $329.080 | Naik ×3 | ||
| FIG Figma, Inc. Class A Common Stock | $759.816 | 0,21% | 42.002 | $87.902 | Naik ×2 | ||
| JIVE JPMorgan International Value ETF | $730.209 | 0,20% | 7.941 | $249.600 | Naik ×1 | ||
| JIRE | $719.065 | 0,20% | 8.717 | $266.746 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $707.867 | 0,19% | 2.813 | $-113.781 | Turun ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $674.352 | 0,19% | 721 | $-26.633 | Naik ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $646.608 | 0,18% | 13.401 | $-113.476 | Turun ×1 | ||
| HYGW | $624.491 | 0,17% | 21.460 | $-78.870 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $579.120 | 0,16% | 801 | $296.972 | Turun ×1 | ||
| SCHM | $570.415 | 0,16% | 15.471 | $210.240 | Naik ×1 | ||
| TOLZ TOLZ | $537.223 | 0,15% | 9.064 | Naik ×1 | |||
| GE GE Aerospace Common Stock | $525.296 | 0,14% | 1.406 | $190.835 | Naik ×1 | ||
| S SentinelOne, Inc. Class A Common Stock | $524.984 | 0,14% | 30.936 | $219.071 | Naik ×1 | ||
| VV | $510.099 | 0,14% | 1.483 | $100.815 | Naik ×1 | ||
| GLD | $487.367 | 0,13% | 1.323 | $-72.010 | Naik ×1 | ||
| STIP | $483.133 | 0,13% | 4.729 | $-167.163 | Turun ×1 | ||
| PAVE | $472.774 | 0,13% | 8.024 | Naik ×1 | |||
| IUS Invesco RAFI Strategic US ETF | $461.354 | 0,13% | 7.035 | $53.932 | |||
| DFSV | $429.849 | 0,12% | 11.081 | Naik ×1 | |||
| BRKB | $420.345 | 0,12% | 840 | $59.012 | Naik ×1 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $397.958 | 0,11% | 3.482 | $8.322 | Turun ×2 | ||
| VXF | $381.421 | 0,10% | 1.549 | $-45.811 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| GPIX | $50.957.253 | 14,00% | naik ×5 |
| BINC | $14.248.697 | 3,91% | naik ×4 |
| FBND | $7.839.375 | 2,15% | naik ×3 |
| DFAC | $4.620.894 | 1,27% | naik ×3 |
| CGMS | $3.896.170 | 1,07% | naik ×3 |
| JPIE | $3.887.061 | 1,07% | naik ×3 |
| FESM | $3.340.252 | 0,92% | naik ×4 |
| JPIB | $3.069.264 | 0,84% | naik ×3 |
| CGSD | $2.282.597 | 0,63% | naik ×3 |
| USB | $1.872.981 | 0,51% | naik ×3 |
| DECK | $1.329.890 | 0,37% | naik ×4 |
| DFIV | $1.147.164 | 0,32% | naik ×4 |
| BABA | $1.121.718 | 0,31% | naik ×4 |
| NKE | $1.098.323 | 0,30% | naik ×4 |
| IPGP | $1.088.612 | 0,30% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GPIX | Beli lebih banyak | +29K | +$6.5M |
| FTEC | Beli lebih banyak | +3K | +$5.8M |
| SCHO | Beli lebih banyak | +225K | +$5.4M |
| MU | Dipangkas | -2K | +$3.6M |
| FESM | Beli lebih banyak | +45K | +$2.4M |
| JPIE | Beli lebih banyak | +46K | +$2.1M |
| CGMS | Beli lebih banyak | +78K | +$2.1M |
| GFS | Dipangkas | -5K | +$1.8M |
| JPIB | Beli lebih banyak | +37K | +$1.8M |
| BINC | Beli lebih banyak | +28K | +$1.5M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VDC | 30 Sep. 2025 | 67.927 | $14.875.921 | Tidak lagi dilacak |
| HYGW | 30 Sep. 2025 | 398.559 | $12.199.894 | Tidak lagi dilacak |
| SPYV | 31 Maret 2026 | 112.479 | $6.389.913 | Tidak lagi dilacak |
| EFV | 31 Maret 2026 | 83.013 | $5.927.978 | Tidak lagi dilacak |
| FBTC | 30 Juni 2026 | 71.748 | $4.235.266 | Tidak lagi dilacak |
| IBIT | 31 Maret 2025 | 66.738 | $3.540.450 | |
| IEI | 30 Juni 2026 | 26.199 | $3.107.162 | |
| IYC | 31 Maret 2026 | 30.062 | $3.100.293 | Tidak lagi dilacak |
| PLTR | 30 Juni 2026 | 19.818 | $2.898.977 | 48,3% |
| EMXC | 31 Maret 2026 | 35.800 | $2.601.932 | |
| VFH | 31 Maret 2025 | 17.159 | $2.025.963 | Tidak lagi dilacak |
| IFRA | 31 Maret 2026 | 27.423 | $1.442.985 | Tidak lagi dilacak |
| MRK | 31 Maret 2025 | 10.615 | $1.055.980 | 69,0% |
| TFLR | 30 Juni 2026 | 18.677 | $940.553 | Tidak lagi dilacak |
| ITOT | 31 Maret 2025 | 6.907 | $888.340 | Tidak lagi dilacak |
| RIO | 30 Sep. 2025 | 13.896 | $810.531 | 58,6% |
| HLT | 31 Maret 2026 | 2.782 | $799.130 | 8,7% |
| DIS | 31 Maret 2026 | 6.997 | $796.061 | 11,2% |
| UPS | 31 Maret 2026 | 7.264 | $720.513 | 5,0% |
| XLE | 31 Maret 2026 | 14.547 | $650.416 | Tidak lagi dilacak |
| REGN | 30 Sep. 2025 | 941 | $494.185 | 49,0% |
| GIC | 30 Juni 2026 | 14.087 | $444.013 | 16,0% |
| CRH | 31 Maret 2025 | 4.500 | $416.340 | 7,5% |
| LMT | 30 Juni 2026 | 656 | $396.711 | 11,6% |
| XOM | 30 Juni 2025 | 3.245 | $385.971 | 54,4% |
| IYW | 31 Des. 2025 | 1.852 | $362.733 | Tidak lagi dilacak |
| UTHR | 30 Sep. 2025 | 1.156 | $332.177 | 25,5% |
| SCHF | 31 Maret 2026 | 13.592 | $326.758 | Tidak lagi dilacak |
| SCHC | 31 Maret 2026 | 7.007 | $319.013 | Tidak lagi dilacak |
| PEP | 31 Maret 2025 | 2.011 | $305.864 | -4,9% |
| JAVA | 31 Maret 2025 | 4.820 | $305.106 | Tidak lagi dilacak |
| PEP | 30 Sep. 2025 | 2.098 | $277.083 | 1,5% |
| GNRC | 30 Sep. 2025 | 1.934 | $276.968 | 26,0% |
| BX | 30 Sep. 2025 | 1.827 | $273.354 | -16,1% |
| SMCI | 31 Des. 2025 | 5.580 | $267.505 | 27,2% |
| BBEU | 31 Maret 2026 | 3.305 | $242.256 | Tidak lagi dilacak |
| VZ | 31 Maret 2026 | 5.782 | $235.509 | -1,5% |
| RDVY | 31 Des. 2025 | 3.468 | $233.256 | |
| MA | 31 Maret 2026 | 401 | $228.951 | 15,1% |
| AMAT | 30 Sep. 2025 | 1.218 | $223.057 | 141,4% |
| BOXX | 31 Maret 2026 | 1.900 | $218.690 | Tidak lagi dilacak |
| CEG | 30 Sep. 2025 | 663 | $214.127 | -17,2% |
| ISPY | 30 Juni 2025 | 5.070 | $213.396 | Tidak lagi dilacak |
| MMM | 31 Maret 2026 | 1.322 | $211.683 | 23,8% |
| FITB | 30 Juni 2026 | 4.547 | $211.235 | -2,3% |
| OEF | 31 Maret 2026 | 614 | $210.591 | Tidak lagi dilacak |
| FHLC | 30 Sep. 2025 | 3.217 | $205.740 | Tidak lagi dilacak |
| ESGD | 31 Maret 2026 | 2.121 | $201.720 | |
| FAN | 30 Sep. 2025 | 10.450 | $189.569 | Tidak lagi dilacak |
| ICLN | 30 Sep. 2025 | 10.573 | $138.613 | |
| ESPR | 30 Juni 2025 | 49.530 | $71.324 | Tidak lagi dilacak |
| GOSS | 31 Maret 2026 | 14.199 | $44.017 | -53,3% |
| AKBA | 30 Juni 2026 | 11.800 | $16.402 | -19,1% |