EF
Eaton Financial Holdings Company, LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Eaton Financial Holdings Company, LLCCIK: 0001972322
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$364.1M
Reporting period: 2026-06-30 · Number of holdings: 134
Eaton Financial Holdings Company, LLC disclosed 134 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $364.1M and a quarterly turnover rate of 31.3%.
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Personality snowflake
- Concentration
- 14.79
- Portfolio Stability
- 31.32
- Momentum
- 100
- Sector conviction
- 72.64
- Diversification
- 100
- Sizing Uniformity
- 80.04
Eaton Financial Holdings Company, LLC's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 134 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.00), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd JEPI
+654.0% $12.6M
Sold out FBTC
Add FIDI
+1665.4% $4.7M
Add SCHO
+138.5% $5.4M
Trim TSPA
-21.2% -$1.3M
Sold out IEI
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 14.00% | -0.54% | +3.32% | |
| 2 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 5.27% | +0.88% | +4.18% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 4.40% | -0.93% | -1.60% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.00% | +3.37% | +653.99% | |
| 5 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 3.92% | -1.18% | -21.17% | |
| 6 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 3.91% | -0.25% | +11.24% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.00% | -0.17% | -1.10% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.56% | +1.27% | +138.53% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.45% | -0.59% | -2.67% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.32% | -0.23% | -5.51% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.21% | -0.18% | -11.41% | |
| 12 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.15% | -0.04% | +17.33% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.95% | -0.16% | +12.21% | |
| 14 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.81% | -0.67% | +2.32% | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 1.70% | +0.85% | -30.35% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.54% | +0.07% | +9.01% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | +0.02% | +19.72% | |
| 18 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.41% | -0.15% | +0.32% | |
| 19 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.38% | -0.30% | -10.05% | |
| 20 | FIDI | Fidelity Intl Hi Div ETF | ETF-Other | 1.37% | +1.28% | +1665.45% | |
| 21 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.27% | +0.15% | +18.27% | |
| 22 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 1.23% | +0.37% | -8.20% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | -0.05% | -0.17% | |
| 24 | POWL | Powell Industries Inc | Stock-Industrials | 1.16% | -0.08% | +109.90% | |
| 25 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.07% | +0.49% | +120.13% | |
| 26 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.07% | +0.50% | +122.31% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 1.03% | -0.22% | -19.69% | |
| 28 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.98% | +0.32% | -2.78% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.92% | +0.10% | +18.88% | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.92% | -0.27% | -8.79% | |
| 31 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 0.92% | +0.62% | +190.96% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.86% | +0.16% | +15.94% | |
| 33 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.84% | +0.43% | +139.60% | |
| 34 | SLV | Ishares Silver Trust | ETF-Commodities | 0.82% | +0.05% | +62.31% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.02% | +4.00% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | -0.40% | -33.65% | |
| 37 | URA | Global X Uranium ETF | ETF-Other | 0.70% | -0.38% | -13.50% | |
| 38 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.67% | +0.06% | +6.79% | |
| 39 | GNW | Genworth Financial Inc | Stock-Financials | 0.65% | -0.01% | +1.15% | |
| 40 | CGSD | Cap Group Short Duration | ETF-Other | 0.63% | +0.32% | +140.61% | |
| 41 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.56% | -0.03% | +0.24% | |
| 42 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.56% | -0.10% | +10.84% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.52% | +0.07% | -2.86% | |
| 44 | USB | US Bancorp | Stock-Financials | 0.51% | +0.03% | +10.79% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | +0.05% | +12.24% | |
| 46 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.48% | -0.15% | +22.74% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | -0.39% | -42.60% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | -0.02% | +11.20% | |
| 49 | DELL | Dell Technologies -c | Stock-Tech | 0.42% | +0.13% | -34.56% | |
| 50 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.41% | -0.03% | +13.62% |
1–50 of 134
Portfolio Performance
Performance for Q3 2026
+0.4%
Performance Last 4 Quarters
+18.4%
- Stdev
- +11.8%
- Beta
- +0.87
- Alpha
- -1.1%
- Max Drawdown
- -7%
- Annualized Perf
- +16.8%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.87
- Stutzer
- +0.41
- Treynor
- +0.19
- Sterling
- +1.12
- Calmar
- +2.4
- Information Ratio
- -0.97
- Tracking Error
- +3.8%
- Stdev Down
- +5.7%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +28.2%
- Worst 12 Months
- +7.9%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.38
- Stdev Sectors
- +12.1%
- Skewness
- +0.07
- Kurtosis
- -0.48
- Upside Potential
- +4.63
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Eaton Financial Holdings Company, LLC's most significant position changes for 2026-06-30: Sold out: Fidelity Wise Origin Bitcoin (FBTC); Sold out: Ishares 3-7 Year Treasury Bo (IEI); Sold out: Palantir Technologies Inc-a (PLTR); New buy: Lam Research CORP (LRCX); New buy: Klaviyo Inc-a (KVYO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | +3.4% | +653.99% | Add |
| 2 | FIDI | Fidelity Intl Hi Div ETF | +1.3% | +1665.45% | Add |
| 3 | SCHO | Schwab Short-term US Treas | +1.3% | +138.53% | Add |
| 4 | FTEC | Fidelity Msci Info Tech Indx | +0.9% | +4.18% | Add |
| 5 | MU | Micron Technology Inc | +0.9% | -30.35% | Trim |
| 6 | FESM | Fidelity Enhanced Small Cap | +0.6% | +190.96% | Add |
| 7 | JPIE | Jpmorgan Income ETF | +0.5% | +122.31% | Add |
| 8 | CGMS | Cap Group US Multi-sect Bond | +0.5% | +120.13% | Add |
| 9 | JPIB | Jpmorgan Intl Bnd ETF | +0.4% | +139.60% | Add |
| 10 | LRCX | Lam Research CORP | +0.4% | NEW | New buy |
| 11 | GFS | GLOBALFOUNDRIES Inc. | +0.4% | -8.20% | Trim |
| 12 | KVYO | Klaviyo Inc-a | +0.4% | NEW | New buy |
| 13 | VSXY | Victoria's Secret & Co | +0.3% | -2.78% | Trim |
| 14 | CGSD | Cap Group Short Duration | +0.3% | +140.61% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +15.94% | Add |
| 16 | DFAC | Dimensional US Core Equity 2 | +0.2% | +18.27% | Add |
| 17 | TOLZ | Proshares Glb Infrastructure | +0.2% | NEW | New buy |
| 18 | DELL | Dell Technologies -c | +0.1% | -34.56% | Trim |
| 19 | PAVE | Global X US Infrastructure | +0.1% | NEW | New buy |
| 20 | DFSV | Dimensional US Small Cap Val | +0.1% | NEW | New buy |
| 21 | TSLA | Tesla Inc | +0.1% | +18.88% | Add |
| 22 | SCHB | Schwab US Broad Market ETF | +0.1% | +34.80% | Add |
| 23 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 24 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 25 | ROIV | Roivant Sciences Ltd. | +0.1% | NEW | New buy |
| 26 | AMZN | Amazon.com Inc | +0.1% | +9.01% | Add |
| 27 | QCOM | Qualcomm Inc | +0.1% | -2.86% | Trim |
| 28 | SNPS | Synopsys Inc | +0.1% | +56.26% | Add |
| 29 | AMAT | Applied Materials Inc | +0.1% | -2.91% | Trim |
| 30 | GNRC | Generac Holdings Inc | +0.1% | NEW | New buy |
| 31 | EBAY | Ebay Inc | +0.1% | +6.79% | Add |
| 32 | SCHA | Schwab US Small-cap ETF | +0.1% | +33.55% | Add |
| 33 | DFIC | Dimensional International Co | +0.1% | NEW | New buy |
| 34 | BTGO | Bitgo Holdings Inc-cl A | +0.1% | NEW | New buy |
| 35 | CMI | Cummins Inc | +0.1% | NEW | New buy |
| 36 | ESGD | Ishares Trust Ishares Esg Aw | +0.1% | NEW | New buy |
| 37 | RDVY | First Trust Rising Dividend | +0.1% | NEW | New buy |
| 38 | BBEU | Jpmorgan Betabuilders Europe | +0.1% | NEW | New buy |
| 39 | FENI | Fidelity Enhanced Intl ETF | +0.1% | NEW | New buy |
| 40 | SLV | Ishares Silver Trust | +0.1% | +62.31% | Add |
| 41 | BAC | Bank Of America CORP | +0.1% | +12.24% | Add |
| 42 | JIRE | Jpmorgan Int Res Enh Eqty | +0.1% | +45.96% | Add |
| 43 | JIVE | JPM Interntl Value ETF | 0% | +41.50% | Add |
| 44 | S | Sentinelone Inc -class A | 0% | +30.25% | Add |
| 45 | SCHM | Schwab US Mid Cap ETF | 0% | +32.98% | Add |
| 46 | USB | US Bancorp | 0% | +10.79% | Add |
| 47 | DFAX | Dimensional World Ex US Core | 0% | +27.43% | Add |
| 48 | GE | General Electric | 0% | +19.25% | Add |
| 49 | MSFT | Microsoft CORP | 0% | +19.72% | Add |
| 50 | HD | Home Depot Inc | 0% | +25.87% | Add |
1–50 of 142
Filing History
FAQ
What is Eaton Financial Holdings Company, LLC and what type of investor is it?
Eaton Financial Holdings Company, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $364.1M, spread across 134 disclosed positions.
What are Eaton Financial Holdings Company, LLC's largest equity positions?
Based on the latest 13F filing, Eaton Financial Holdings Company, LLC's top holdings by market value are:
1. Gldm SA S&p 500 Pr In Etf-us (GPIX) — $51.0M (14.0%)
2. Fidelity Msci Info Tech Indx (FTEC) — $19.2M (5.3%)
3. Wisdomtree Floating Rate Tre (USFR) — $16.0M (4.4%)
4. Jpmorgan Equity Premium Inco (JEPI) — $14.6M (4.0%)
5. T Rowe Price US Eqy Research (TSPA) — $14.3M (3.9%)
What changes did Eaton Financial Holdings Company, LLC make in its most recent portfolio filing?
In the latest reported quarter, Eaton Financial Holdings Company, LLC made 138 notable position adjustments: 17 new positions were initiated, 71 existing holdings were added to, 42 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Fidelity Wise Origin Bitcoin (FBTC); Sold out: Ishares 3-7 Year Treasury Bo (IEI); Sold out: Palantir Technologies Inc-a (PLTR); New buy: Lam Research CORP (LRCX); New buy: Klaviyo Inc-a (KVYO)
What sectors does Eaton Financial Holdings Company, LLC focus on?
Eaton Financial Holdings Company, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.2%
• Consumer Discretionary: 17.8%
• Communication Services: 14.2%
• Financials: 12.3%
• Industrials: 6.1%
• Health Care: 3.3%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Eaton Financial Holdings Company, LLC returned an annualized 16.8% over the trailing 36 months — underperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 41.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 31 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$3.7M, now $6.2M), while trimming DGRW over the same stretch (-$6.0M, still holding $5.0M).
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Developer Access
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