Eaton Financial Holdings Company, LLC

CIK

1972322

Location

Coral Springs, FL

Portfolio Value

Small $364,014,348

Diversification

Diversified

Filing Date

Global Rank

#4,668 / 8,794 ▼ 103 · as of Jun 2026

Top Industry

Semiconductors 19.5%

Period ended 3 months ago

Filed Aug 5, 2026 · 2mo

14 quarters · since Dec 2022

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

98 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.6%

−1.5 pts

Top 5

38.3%

−0.4 pts

Top 10

54.8%

+1.2 pts

HHI

471

Diversified−18

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	64.1%	$233,347,728	25
Technology	14.3%	$51,914,938	18
Financial Services	6.1%	$22,171,293	15
Consumer Cyclical	5.9%	$21,479,441	10
Communication Services	4.7%	$17,150,667	4
Industrials	2.1%	$7,692,774	8
Healthcare	1.1%	$4,058,936	10
Basic Materials	0.6%	$2,252,327	4
Energy	0.6%	$2,209,619	2
Consumer Defensive	0.5%	$1,736,625	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+314,654	424,877	$23,165,451
FNDA	Schwab Fundamental U.S. Small Company ETF	+246,881	474,459	$12,175,544
FBCG	Fidelity Blue Chip Growth ETF	+224,529	330,659	$27,981,327
CGCB	Capital Group Core Bond ETF	+129,642	231,273	$6,178,749
DCOR	Dimensional US Core Equity 1 ETF	+38,841	198,010	$9,255,355
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+29,529	931,392	$53,000,461
BCLO	iShares BBB-B CLO Active ETF	+27,502	272,233	$14,248,675
FAAA	Fidelity AAA CLO ETF	+25,458	172,332	$7,839,382
SLV	iShares Silver Trust	+21,553	56,145	$3,002,073
FIG	Figma, Inc.	+10,218	42,002	$759,816
NKE	NIKE, Inc.	+8,289	26,756	$1,098,333
POWL	Powell Industries Inc	+7,691	14,689	$4,206,342
PFE	Pfizer Inc	+7,251	38,591	$929,271
S	SentinelOne, Inc.	+7,185	30,936	$524,983
PHYS	Sprott Physical Gold Trust	+4,961	218,561	$6,593,985
BMY	Bristol Myers Squibb Co	+4,140	15,864	$914,083
BAC	Bank Of America Corp /De/	+3,463	31,754	$1,809,342
FAST	Fastenal Co	+3,401	22,511	$1,081,203
JD	JD.com, Inc.	+3,211	14,096	$359,166
SSNC	SS&C Technologies Holdings Inc	+3,210	32,832	$2,037,225
BABA	Alibaba Group Holding Ltd	+3,045	11,687	$1,121,718
USB	US Bancorp De	+3,021	31,010	$1,873,004
LULU	lululemon athletica inc.	+2,857	15,419	$1,760,541
GNW	Genworth Financial Inc	+2,856	251,710	$2,383,693
MSFT	Microsoft Corp	+2,452	14,889	$5,553,894
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TACN	T. Rowe Price Active Core International Equity ETF	−99,268	300,175	$14,267,317
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−49,944	111,652	$13,162,479
—		−17,821	28,774	$0
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−11,055	370,893	$21,054,170
VCRM	Vanguard Core Tax-Exempt Bond ETF	−6,391	66,319	$3,354,415
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−5,400	196,801	$8,922,957
VB	Vanguard Morningstar Small-Cap ETF	−5,303	7,619	$3,222,160
GFS	GLOBALFOUNDRIES Inc.	−4,864	54,460	$4,488,048
FG	F&G Annuities & Life, Inc.	−3,311	10,059	$267,468
GOOGL	Alphabet Inc.	−2,898	26,226	$9,357,400
NVDA	Nvidia Corp	−2,463	42,216	$8,446,999
AVGO	Broadcom Inc.	−2,438	9,947	$3,757,479
MU	Micron Technology Inc	−2,342	5,375	$6,204,308
DELL	Dell Technologies Inc.	−1,871	3,542	$1,528,231
EPD	Enterprise Products Partners L.P.	−1,823	36,535	$1,343,026
SPY	Spdr S&P 500 ETF Trust	−1,748	3,446	$2,573,369
RTX	RTX Corp	−1,241	1,392	$264,104
VSXY	Victoria's Secret & Co.	−1,218	42,555	$3,552,491
AGNG	Global X Funds Global X Aging Population ETF	−1,129	66,686	$3,036,303
ABBV	AbbVie Inc.	−965	2,813	$707,863
SCHW	Schwab Charles Corp	−807	3,453	$318,608
CVX	Chevron Corp	−686	5,228	$866,593
AMGN	Amgen Inc	−540	755	$273,400
—		−527	1,549	$381,379
WMT	Walmart Inc.	−498	9,378	$1,062,152
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
LRCX	Lam Research Corp	3,166	$1,371,922
KVYO	Klaviyo, Inc.	89,430	$1,350,393
ANEW	ProShares MSCI Transformational Changes ETF	9,064	$537,223
AMD	Advanced Micro Devices Inc	577	$335,185
MRVL	Marvell Technology, Inc.	998	$297,294
ROIV	Roivant Sciences Ltd.	8,310	$294,090
GNRC	Generac Holdings Inc.	860	$251,816
BTGO	Bitgo Holdings, Inc.	43,234	$223,952
CMI	Cummins Inc	308	$219,668
AIRR	First Trust RBA American Industrial Renaissance ETF	2,558	$207,351
GUTS	Fractyl Health, Inc.	31,835	$25,276
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
FBTC	Fidelity Wise Origin Bitcoin Fund	71,748	$4,235,284
PLTR	Palantir Technologies Inc.	19,818	$2,898,977
GIC	GLOBAL INDUSTRIAL Co	14,087	$444,022
LMT	Lockheed Martin Corp	656	$396,479
FITB	Fifth Third Bancorp	4,547	$211,253
AKBA	Akebia Therapeutics, Inc.	11,800	$16,402
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

98 tracked positions · $364,014,348 total · filing declares 134 positions · $364,105,686 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 98 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	931,392	+29,529	$53,000,461	+14.7%	14.56%
FBCG	Fidelity Blue Chip Growth ETF	Added	330,659	+224,529	$27,981,327	+88.6%	7.69%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	424,877	+314,654	$23,165,451	+293.6%	6.36%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	370,893	-11,055	$21,054,170	−1.7%	5.78%
TACN	T. Rowe Price Active Core International Equity ETF	Reduced	300,175	-99,268	$14,267,317	−13.6%	3.92%
BCLO	iShares BBB-B CLO Active ETF	Added	272,233	+27,502	$14,248,675	+12.1%	3.91%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	111,652	-49,944	$13,162,479	—	3.62%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	474,459	+246,881	$12,175,544	+112.9%	3.34%
AAPL	Apple Inc. Technology	Reduced	37,731	-421	$10,917,842	+12.8%	3.00%
GOOGL	Alphabet Inc. Communication Services	Reduced	26,226	-2,898	$9,357,400	+11.8%	2.57%
DCOR	Dimensional US Core Equity 1 ETF	Added	198,010	+38,841	$9,255,355	+34.3%	2.54%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	196,801	-5,400	$8,922,957	−3.8%	2.45%
NVDA	Nvidia Corp Technology	Reduced	42,216	-2,463	$8,446,999	+8.4%	2.32%
FAAA	Fidelity AAA CLO ETF	Added	172,332	+25,458	$7,839,382	+17.0%	2.15%
META	Meta Platforms, Inc. Communication Services	Added	12,612	+1,372	$7,104,213	+10.5%	1.95%
PHYS	Sprott Physical Gold Trust Financial Services	Added	218,561	+4,961	$6,593,985	−12.9%	1.81%
MU	Micron Technology Inc Technology	Reduced	5,375	-2,342	$6,204,308	+138.0%	1.70%
CGCB	Capital Group Core Bond ETF	Added	231,273	+129,642	$6,178,749	+127.6%	1.70%
AMZN	Amazon Com Inc Consumer Cyclical	Added	23,528	+1,944	$5,607,663	+24.7%	1.54%
MSFT	Microsoft Corp Technology	Added	14,889	+2,452	$5,553,894	+20.6%	1.53%
GFS	GLOBALFOUNDRIES Inc. Technology	Reduced	54,460	-4,864	$4,488,048	+70.1%	1.23%
POWL	Powell Industries Inc Industrials	Added	14,689	+7,691	$4,206,342	+11.1%	1.16%
AVGO	Broadcom Inc. Technology	Reduced	9,947	-2,438	$3,757,479	−2.0%	1.03%
VSXY	Victoria's Secret & Co. Consumer Cyclical	Reduced	42,555	-1,218	$3,552,491	+75.1%	0.98%
TSLA	Tesla, Inc. Consumer Cyclical	Added	7,995	+1,270	$3,362,697	+34.5%	0.92%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Reduced	66,319	-6,391	$3,354,415	−7.5%	0.92%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	7,619	-5,303	$3,222,160	−35.9%	0.89%
QQQ	Invesco Qqq Trust, Series 1	Added	4,269	+587	$3,143,691	+47.9%	0.86%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	66,686	-1,129	$3,036,303	−7.6%	0.83%
SLV	iShares Silver Trust	Added	56,145	+21,553	$3,002,073	+27.4%	0.82%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,323	+320	$2,724,367	+15.7%	0.75%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,446	-1,748	$2,573,369	−23.8%	0.71%
EBAY	Ebay Inc Consumer Cyclical	Added	21,798	+1,386	$2,435,926	+31.1%	0.67%
GNW	Genworth Financial Inc Financial Services	Added	251,710	+2,856	$2,383,693	+18.0%	0.65%
SSNC	SS&C Technologies Holdings Inc Technology	Added	32,832	+3,210	$2,037,225	+1.8%	0.56%
QCOM	Qualcomm Inc/De Technology	Reduced	10,338	-304	$1,910,359	+39.4%	0.52%
USB	US Bancorp De Financial Services	Added	31,010	+3,021	$1,873,004	+28.7%	0.51%
BAC	Bank Of America Corp /De/ Financial Services	Added	31,754	+3,463	$1,809,342	+31.2%	0.50%
LULU	lululemon athletica inc. Consumer Cyclical	Added	15,419	+2,857	$1,760,541	−8.5%	0.48%
WFC	Wells Fargo & Company/Mn Financial Services	Added	20,887	+2,104	$1,726,101	+15.4%	0.47%
DELL	Dell Technologies Inc. Technology	Reduced	3,542	-1,871	$1,528,231	+72.0%	0.42%
JXN	Jackson Financial Inc. Financial Services	Added	14,578	+1,748	$1,492,641	+10.0%	0.41%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	2,733	+77	$1,427,691	+16.1%	0.39%
LRCX	Lam Research Corp Technology	NEW	3,166	NEW	$1,371,922	NEW	0.38%
KVYO	Klaviyo, Inc. Technology	NEW	89,430	NEW	$1,350,393	NEW	0.37%
EPD	Enterprise Products Partners L.P. Energy	Reduced	36,535	-1,823	$1,343,026	−7.5%	0.37%
DECK	Deckers Outdoor Corp Consumer Cyclical	Added	13,394	+1,490	$1,329,890	+11.6%	0.37%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	11,687	+3,045	$1,121,718	+3.5%	0.31%
NKE	NIKE, Inc. Consumer Cyclical	Added	26,756	+8,289	$1,098,333	+12.6%	0.30%
IPGP	Ipg Photonics Corp Technology	Added	9,279	+1,020	$1,088,612	+15.0%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.