Eaton Financial Holdings Company, LLC

CIK

1972322

Location

Coral Springs, FL

Portfolio Value

Small $123,298,088

Diversification

Diversified

Filing Date

Global Rank

#5,265 / 8,616 ▼ 268 · as of Mar 2026

Top Industry

Semiconductors 16.7%

3Y Alpha vs SPY

-3.0%

Period ended 4 months ago

Filed Apr 15, 2026 · 3mo

13 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.4%

SPY

+73.3%

Annualised alpha

-2.4%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

76 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.9%

−0.4 pts

Top 5

31.5%

−1.6 pts

Top 10

48.1%

−5.1 pts

HHI

322

Diversified−41

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.2%	$40,957,330	15
Financial Services	17.2%	$21,256,683	15
Consumer Cyclical	13.8%	$17,009,248	10
Communication Services	11.7%	$14,480,812	4
Unclassified	11.4%	$14,101,257	7
Industrials	3.9%	$4,842,472	8
Healthcare	3.1%	$3,760,998	9
Energy	2.2%	$2,675,072	2
Basic Materials	1.9%	$2,286,337	4
Consumer Defensive	1.6%	$1,927,879	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
FIG	Figma, Inc.	+15,622	31,784	$671,913
PLTR	Palantir Technologies Inc.	+9,590	19,818	$2,898,977
PHYS	Sprott Physical Gold Trust	+8,786	213,600	$7,569,984
COIN	Coinbase Global, Inc.	+4,201	5,758	$1,005,404
SPY	Spdr S&P 500 ETF Trust	+3,555	5,194	$3,377,865
NKE	NIKE, Inc.	+2,711	18,467	$975,426
BAC	Bank Of America Corp /De/	+2,091	28,291	$1,379,186
FAST	Fastenal Co	+1,767	19,110	$886,704
WFC	Wells Fargo & Company/Mn	+999	18,783	$1,495,314
USB	US Bancorp De	+654	27,989	$1,455,707
EPD	Enterprise Products Partners L.P.	+581	38,358	$1,451,466
DELL	Dell Technologies Inc.	+577	5,413	$888,435
FBTC	Fidelity Wise Origin Bitcoin Fund	+508	71,748	$4,235,284
BMY	Bristol Myers Squibb Co	+492	11,724	$711,060
QCOM	Qualcomm Inc/De	+462	10,642	$1,370,476
DECK	Deckers Outdoor Corp	+448	11,904	$1,191,471
IPGP	Ipg Photonics Corp	+373	8,259	$946,398
PFE	Pfizer Inc	+212	31,340	$880,027
BHP	BHP Group Ltd	+181	8,983	$653,423
SNPS	Synopsys Inc	+160	1,095	$434,145
GIC	GLOBAL INDUSTRIAL Co	+128	14,087	$444,022
BABA	Alibaba Group Holding Ltd	+56	8,642	$1,084,225
AMAT	Applied Materials Inc /De	+7	825	$281,976
SHW	Sherwin Williams Co	+1	1,301	$417,035
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BRK-B	Berkshire Hathaway Inc	−14,418	754	$361,316
NVDA	Nvidia Corp	−12,457	44,679	$7,792,017
GNW	Genworth Financial Inc	−8,741	248,854	$2,020,694
SLV	iShares Silver Trust	−8,218	34,592	$2,357,098
GOOGL	Alphabet Inc.	−7,510	25,416	$7,308,624
AAPL	Apple Inc.	−7,167	38,152	$9,682,596
S	SentinelOne, Inc.	−5,753	23,751	$305,912
NFLX	Netflix Inc	−4,582	3,659	$351,812
AMZN	Amazon Com Inc	−4,366	21,584	$4,495,299
MSFT	Microsoft Corp	−3,322	12,437	$4,603,804
JD	JD.com, Inc.	−3,211	10,885	$321,869
VSXY	Victoria's Secret & Co.	−2,883	43,773	$2,029,316
GFS	GLOBALFOUNDRIES Inc.	−2,639	59,324	$2,638,731
MIST	Milestone Pharmaceuticals Inc.	−2,500	10,250	$12,197
JPM	Jpmorgan Chase & Co	−1,700	8,003	$2,354,162
META	Meta Platforms, Inc.	−1,677	11,240	$6,430,741
QQQ	Invesco Qqq Trust, Series 1	−1,350	3,682	$2,125,176
TSLA	Tesla, Inc.	−1,221	6,725	$2,500,018
MU	Micron Technology Inc	−1,054	7,717	$2,607,111
ABBV	AbbVie Inc.	−958	3,778	$821,677
SSNC	SS&C Technologies Holdings Inc	−947	29,622	$2,001,558
FITB	Fifth Third Bancorp	−778	4,547	$211,253
JXN	Jackson Financial Inc.	−720	12,830	$1,356,387
ALB	Albemarle Corp	−586	5,183	$930,503
FG	F&G Annuities & Life, Inc.	−585	13,370	$338,528
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	1,300	$559,377
AJG	Arthur J. Gallagher & Co.	1,459	$315,990
FCX	Freeport-Mcmoran Inc	4,855	$285,376
CRDL	Cardiol Therapeutics Inc.	14,000	$18,900
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
HLT	Hilton Worldwide Holdings Inc.	2,782	$799,129
DIS	Walt Disney Co	6,997	$796,048
UPS	United Parcel Service Inc	7,264	$720,516
VZ	Verizon Communications Inc	5,782	$235,500
MA	Mastercard Inc	401	$228,922
MMM	3M Co	1,322	$211,652
GOSS	Gossamer Bio, Inc.	14,199	$44,016
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

76 positions · $123,298,088 total · as of Mar 31, 2026

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

Showing 1–50 of 76 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	38,152	-7,167	$9,682,596	−21.4%	7.85%
NVDA	Nvidia Corp Technology	Reduced	44,679	-12,457	$7,792,017	−26.9%	6.32%
PHYS	Sprott Physical Gold Trust Financial Services	Added	213,600	+8,786	$7,569,984	+11.9%	6.14%
GOOGL	Alphabet Inc. Communication Services	Reduced	25,416	-7,510	$7,308,624	−29.1%	5.93%
META	Meta Platforms, Inc. Communication Services	Reduced	11,240	-1,677	$6,430,741	−24.6%	5.22%
MSFT	Microsoft Corp Technology	Reduced	12,437	-3,322	$4,603,804	−39.6%	3.73%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	21,584	-4,366	$4,495,299	−25.0%	3.65%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	71,748	+508	$4,235,284	−22.0%	3.43%
AVGO	Broadcom Inc. Technology	Reduced	12,385	-166	$3,833,281	−11.8%	3.11%
SPY	Spdr S&P 500 ETF Trust	Added	5,194	+3,555	$3,377,865	+202.2%	2.74%
PLTR	Palantir Technologies Inc. Technology	Added	19,818	+9,590	$2,898,977	+59.5%	2.35%
GFS	GLOBALFOUNDRIES Inc. Technology	Reduced	59,324	-2,639	$2,638,731	+22.0%	2.14%
MU	Micron Technology Inc Technology	Reduced	7,717	-1,054	$2,607,111	+4.1%	2.11%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	6,725	-1,221	$2,500,018	−30.0%	2.03%
SLV	iShares Silver Trust	Reduced	34,592	-8,218	$2,357,098	−14.5%	1.91%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,003	-1,700	$2,354,162	−24.7%	1.91%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,682	-1,350	$2,125,176	−31.3%	1.72%
VSXY	Victoria's Secret & Co. Consumer Cyclical	Reduced	43,773	-2,883	$2,029,316	−19.7%	1.65%
GNW	Genworth Financial Inc Financial Services	Reduced	248,854	-8,741	$2,020,694	−13.1%	1.64%
SSNC	SS&C Technologies Holdings Inc Technology	Reduced	29,622	-947	$2,001,558	−25.1%	1.62%
LULU	lululemon athletica inc. Consumer Cyclical	Reduced	12,562	-458	$1,923,242	−28.9%	1.56%
EBAY	Ebay Inc Consumer Cyclical	Reduced	20,412	-503	$1,857,900	+2.0%	1.51%
WFC	Wells Fargo & Company/Mn Financial Services	Added	18,783	+999	$1,495,314	−9.8%	1.21%
USB	US Bancorp De Financial Services	Added	27,989	+654	$1,455,707	−0.2%	1.18%
EPD	Enterprise Products Partners L.P. Energy	Added	38,358	+581	$1,451,466	+19.8%	1.18%
BAC	Bank Of America Corp /De/ Financial Services	Added	28,291	+2,091	$1,379,186	−4.3%	1.12%
QCOM	Qualcomm Inc/De Technology	Added	10,642	+462	$1,370,476	−21.3%	1.11%
JXN	Jackson Financial Inc. Financial Services	Reduced	12,830	-720	$1,356,387	−6.1%	1.10%
POWL	Powell Industries Inc Industrials	Reduced	6,998	-272	$1,262,159	+63.4%	1.02%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	2,656	-177	$1,230,232	−9.6%	1.00%
WMT	Walmart Inc. Consumer Defensive	Reduced	9,876	-20	$1,227,389	+11.3%	1.00%
CVX	Chevron Corp Energy	Reduced	5,914	-244	$1,223,606	+30.4%	0.99%
DECK	Deckers Outdoor Corp Consumer Cyclical	Added	11,904	+448	$1,191,471	+0.3%	0.97%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	8,642	+56	$1,084,225	−13.9%	0.88%
COIN	Coinbase Global, Inc. Financial Services	Added	5,758	+4,201	$1,005,404	+185.5%	0.82%
NKE	NIKE, Inc. Consumer Cyclical	Added	18,467	+2,711	$975,426	−2.8%	0.79%
IPGP	Ipg Photonics Corp Technology	Added	8,259	+373	$946,398	+67.6%	0.77%
ALB	Albemarle Corp Basic Materials	Reduced	5,183	-586	$930,503	+14.0%	0.75%
DELL	Dell Technologies Inc. Technology	Added	5,413	+577	$888,435	+45.9%	0.72%
FAST	Fastenal Co Industrials	Added	19,110	+1,767	$886,704	+27.4%	0.72%
PFE	Pfizer Inc Healthcare	Added	31,340	+212	$880,027	+13.5%	0.71%
ABBV	AbbVie Inc. Healthcare	Reduced	3,778	-958	$821,677	−24.1%	0.67%
V	Visa Inc. Financial Services	Held	2,385	0	$720,842	−13.8%	0.58%
LLY	ELI LILLY & Co Healthcare	Reduced	780	-137	$717,420	−27.2%	0.58%
CAT	Caterpillar Inc Industrials	Reduced	1,012	-23	$716,961	+20.9%	0.58%
BMY	Bristol Myers Squibb Co Healthcare	Added	11,724	+492	$711,060	+17.4%	0.58%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	703	-33	$700,490	+10.4%	0.57%
FIG	Figma, Inc. Technology	Added	31,784	+15,622	$671,913	+11.2%	0.54%
BHP	BHP Group Ltd Basic Materials	Added	8,983	+181	$653,423	+23.0%	0.53%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,917	-15	$630,482	−5.2%	0.51%