Eaton Financial Holdings Company, LLC

CIK

1972322

Location

Coral Springs, FL

Portfolio Value

Micro $14,480,812

Diversification

Diversified

Filing Date

Global Rank

#4,860 / 8,232 ▼ 123

Top Industry

Semiconductors 16.3%

3Y Alpha vs SPY

-2.8%

Period ended 3 months ago

Filed Apr 15, 2026 · 2mo

13 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+62.2%

SPY

+74.2%

Annualised alpha

-2.8%

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

7.7%

−0.5 pts

Top 5

30.8%

−1.9 pts

Top 10

47.5%

−5.2 pts

HHI

317

Diversified−40

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.6%	$40,957,330	15
Financial Services	16.9%	$21,256,683	15
Consumer Cyclical	13.5%	$17,009,248	10
Communication Services	11.5%	$14,480,812	4
Unclassified	11.2%	$14,101,257	7
Industrials	5.9%	$7,366,790	8
Healthcare	3.0%	$3,760,998	9
Energy	2.1%	$2,675,072	2
Basic Materials	1.8%	$2,286,337	4
Consumer Defensive	1.5%	$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
VSCO	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

4 positions · $14,480,812 total · Communication Services only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	25,416	-7,510	$7,308,624	−29.1%	50.47%
META	Meta Platforms, Inc. Communication Services	Reduced	11,240	-1,677	$6,430,741	−24.6%	44.41%
BIDU	Baidu, Inc. Communication Services	Reduced	3,497	-325	$389,635	−22.0%	2.69%
NFLX	Netflix Inc Communication Services	Reduced	3,659	-4,582	$351,812	−54.5%	2.43%