Eaton Financial Holdings Company, LLC

CIK

1972322

Location

Coral Springs, FL

Portfolio Value

Small $141,562,295

Diversification

Diversified

Filing Date

Global Rank

#5,184 / 8,517 ▲ 268

Top Industry

Semiconductors 19.5%

3Y Alpha vs SPY

+22.1%

Period ended 47 days ago

Filed Aug 5, 2026 · 11d

14 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+193.2%

SPY

+76.6%

Annualised alpha

+22.3%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.7%

+0.1 pts

Top 5

30.0%

−1.4 pts

Top 10

48.4%

+0.6 pts

HHI

323

Diversified+1

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.7%	$51,914,938	18
Financial Services	15.7%	$22,171,293	15
Consumer Cyclical	15.2%	$21,479,441	10
Communication Services	12.1%	$17,150,667	4
Unclassified	7.7%	$10,895,675	6
Industrials	5.4%	$7,692,774	8
Healthcare	2.9%	$4,058,936	10
Basic Materials	1.6%	$2,252,327	4
Energy	1.6%	$2,209,619	2
Consumer Defensive	1.2%	$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
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
WFC	Wells Fargo & Company/Mn	+2,104	20,887	$1,726,101
AMZN	Amazon Com Inc	+1,944	23,528	$5,607,663
JXN	Jackson Financial Inc.	+1,748	14,578	$1,492,641
DECK	Deckers Outdoor Corp	+1,490	13,394	$1,329,890
FISV	Fiserv Inc	+1,456	5,331	$261,485
EBAY	Ebay Inc	+1,386	21,798	$2,435,926
META	Meta Platforms, Inc.	+1,372	12,612	$7,104,213
TSLA	Tesla, Inc.	+1,270	7,995	$3,362,697
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ESPR	Esperion Therapeutics, Inc.	−17,821	28,774	$0
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
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
WMT	Walmart Inc.	−498	9,378	$1,062,152
SHW	Sherwin Williams Co	−426	875	$301,280
AAPL	Apple Inc.	−421	37,731	$10,917,842
QCOM	Qualcomm Inc/De	−304	10,338	$1,910,359
CAT	Caterpillar Inc	−225	787	$838,076
AJG	Arthur J. Gallagher & Co.	−114	1,345	$308,771
COIN	Coinbase Global, Inc.	−64	5,694	$832,405
LLY	ELI LILLY & Co	−41	739	$886,378
AMAT	Applied Materials Inc /De	−24	801	$579,123
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
LRCX	Lam Research Corp	3,166	$1,371,922
KVYO	Klaviyo, Inc.	89,430	$1,350,393
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
GUTS	Fractyl Health, Inc.	31,835	$25,276
No positions match the current search.

Sold Out

Positions the filer fully exited

7 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
VXF	Vanguard Extended Market ETF	2,076	$427,240
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

79 tracked positions · $141,562,295 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 79 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	37,731	-421	$10,917,842	+12.8%	7.71%
GOOGL	Alphabet Inc. Communication Services	Reduced	26,226	-2,898	$9,357,400	+11.8%	6.61%
NVDA	Nvidia Corp Technology	Reduced	42,216	-2,463	$8,446,999	+8.4%	5.97%
META	Meta Platforms, Inc. Communication Services	Added	12,612	+1,372	$7,104,213	+10.5%	5.02%
PHYS	Sprott Physical Gold Trust Financial Services	Added	218,561	+4,961	$6,593,985	−12.9%	4.66%
MU	Micron Technology Inc Technology	Reduced	5,375	-2,342	$6,204,308	+138.0%	4.38%
AMZN	Amazon Com Inc Consumer Cyclical	Added	23,528	+1,944	$5,607,663	+24.7%	3.96%
MSFT	Microsoft Corp Technology	Added	14,889	+2,452	$5,553,894	+20.6%	3.92%
GFS	GLOBALFOUNDRIES Inc. Technology	Reduced	54,460	-4,864	$4,488,048	+70.1%	3.17%
POWL	Powell Industries Inc Industrials	Added	14,689	+7,691	$4,206,342	+11.1%	2.97%
AVGO	Broadcom Inc. Technology	Reduced	9,947	-2,438	$3,757,479	−2.0%	2.65%
VSXY	Victoria's Secret & Co. Consumer Cyclical	Reduced	42,555	-1,218	$3,552,491	+75.1%	2.51%
TSLA	Tesla, Inc. Consumer Cyclical	Added	7,995	+1,270	$3,362,697	+34.5%	2.38%
QQQ	Invesco Qqq Trust, Series 1	Added	4,269	+587	$3,143,691	+47.9%	2.22%
SLV	iShares Silver Trust	Added	56,145	+21,553	$3,002,073	+27.4%	2.12%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,323	+320	$2,724,367	+15.7%	1.92%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,446	-1,748	$2,573,369	−23.8%	1.82%
EBAY	Ebay Inc Consumer Cyclical	Added	21,798	+1,386	$2,435,926	+31.1%	1.72%
GNW	Genworth Financial Inc Financial Services	Added	251,710	+2,856	$2,383,693	+18.0%	1.68%
SSNC	SS&C Technologies Holdings Inc Technology	Added	32,832	+3,210	$2,037,225	+1.8%	1.44%
QCOM	Qualcomm Inc/De Technology	Reduced	10,338	-304	$1,910,359	+39.4%	1.35%
USB	US Bancorp De Financial Services	Added	31,010	+3,021	$1,873,004	+28.7%	1.32%
BAC	Bank Of America Corp /De/ Financial Services	Added	31,754	+3,463	$1,809,342	+31.2%	1.28%
LULU	lululemon athletica inc. Consumer Cyclical	Added	15,419	+2,857	$1,760,541	−8.5%	1.24%
WFC	Wells Fargo & Company/Mn Financial Services	Added	20,887	+2,104	$1,726,101	+15.4%	1.22%
DELL	Dell Technologies Inc. Technology	Reduced	3,542	-1,871	$1,528,231	+72.0%	1.08%
JXN	Jackson Financial Inc. Financial Services	Added	14,578	+1,748	$1,492,641	+10.0%	1.05%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	2,733	+77	$1,427,691	+16.1%	1.01%
LRCX	Lam Research Corp Technology	NEW	3,166	NEW	$1,371,922	NEW	0.97%
KVYO	Klaviyo, Inc. Technology	NEW	89,430	NEW	$1,350,393	NEW	0.95%
EPD	Enterprise Products Partners L.P. Energy	Reduced	36,535	-1,823	$1,343,026	−7.5%	0.95%
DECK	Deckers Outdoor Corp Consumer Cyclical	Added	13,394	+1,490	$1,329,890	+11.6%	0.94%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	11,687	+3,045	$1,121,718	+3.5%	0.79%
NKE	NIKE, Inc. Consumer Cyclical	Added	26,756	+8,289	$1,098,333	+12.6%	0.78%
IPGP	Ipg Photonics Corp Technology	Added	9,279	+1,020	$1,088,612	+15.0%	0.77%
FAST	Fastenal Co Industrials	Added	22,511	+3,401	$1,081,203	+21.9%	0.76%
WMT	Walmart Inc. Consumer Defensive	Reduced	9,378	-498	$1,062,152	−13.5%	0.75%
PFE	Pfizer Inc Healthcare	Added	38,591	+7,251	$929,271	+5.6%	0.66%
BMY	Bristol Myers Squibb Co Healthcare	Added	15,864	+4,140	$914,083	+28.6%	0.65%
LLY	ELI LILLY & Co Healthcare	Reduced	739	-41	$886,378	+23.6%	0.63%
CVX	Chevron Corp Energy	Reduced	5,228	-686	$866,593	−29.2%	0.61%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,413	+496	$851,016	+35.0%	0.60%
CAT	Caterpillar Inc Industrials	Reduced	787	-225	$838,076	+16.9%	0.59%
BHP	BHP Group Ltd Basic Materials	Added	9,993	+1,010	$832,516	+27.4%	0.59%
COIN	Coinbase Global, Inc. Financial Services	Reduced	5,694	-64	$832,405	−17.2%	0.59%
V	Visa Inc. Financial Services	Added	2,403	+18	$824,445	+14.4%	0.58%
ALB	Albemarle Corp Basic Materials	Added	5,939	+756	$801,943	−13.8%	0.57%
SNPS	Synopsys Inc Technology	Added	1,711	+616	$763,225	+75.8%	0.54%
FIG	Figma, Inc. Technology	Added	42,002	+10,218	$759,816	+13.1%	0.54%
ABBV	AbbVie Inc. Healthcare	Reduced	2,813	-965	$707,863	−13.9%	0.50%

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.