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CIK: 0001972322
Total reported value
$364.1M
$364.1M
125 檔
28.1%
At the close of Q1 2026, Eaton Financial Holdings Company, LLC disclosed equity holdings valued at approximately $364.1M, spread across 125 reported holdings.
In Q1 2026, Eaton Financial Holdings Company, LLC adopted a defensive or profit-taking posture, trimming 70 positions and completely liquidating 19 holdings to manage risk exposure.
| # | 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 | 14.54% | -0.54% | +2.77% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 5.33% | -0.93% | +50.80% | |
| 3 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 5.10% | -1.18% | -1.27% | |
| 4 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 4.39% | +0.88% | -31.18% | |
| 5 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 4.16% | -0.25% | +10.31% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.17% | -0.17% | -15.81% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.04% | -0.59% | -1.54% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.55% | -0.23% | -21.80% | |
| 9 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.48% | -0.67% | +4.29% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.39% | -0.18% | -22.81% | |
| 11 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.19% | -0.04% | +4.08% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.11% | -0.16% | -12.98% | |
| 13 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.68% | -0.30% | -52.71% | |
| 14 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.56% | -0.15% | -6.69% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | +0.02% | -21.08% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.47% | +0.07% | -16.82% | |
| 17 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.39% | -1.39% | EXIT | |
| 18 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.29% | +1.27% | -9.77% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | -0.05% | -15.32% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.26% | -0.22% | -1.32% | |
| 21 | POWL | Powell Industries Inc | Stock-Industrials | 1.24% | -0.08% | -3.74% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.19% | -0.27% | -9.86% | |
| 23 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.12% | +0.15% | +1.10% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | -0.40% | +216.90% | |
| 25 | URA | Global X Uranium ETF | ETF-Other | 1.08% | -0.38% | +2.44% | |
| 26 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.02% | -1.02% | EXIT | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.95% | -0.95% | EXIT | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.87% | -0.39% | +12.88% | |
| 29 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.86% | +0.37% | -4.26% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.85% | +0.85% | -12.02% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.82% | +0.10% | -15.37% | |
| 32 | SLV | Ishares Silver Trust | ETF-Commodities | 0.77% | +0.05% | -19.20% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | -0.02% | -17.52% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | +0.16% | -26.83% | |
| 35 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.66% | +0.32% | -6.18% | |
| 36 | GNW | Genworth Financial Inc | Stock-Financials | 0.66% | -0.01% | -3.39% | |
| 37 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.66% | -0.10% | -3.10% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | -0.38% | — | |
| 39 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.63% | +3.37% | -87.31% | |
| 40 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.63% | -0.15% | -3.52% | |
| 41 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.61% | +0.06% | -2.40% | |
| 42 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.59% | -0.03% | -10.77% | |
| 43 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.58% | +0.49% | +19.16% | |
| 44 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.57% | +0.50% | +17.20% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | -0.02% | +5.62% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.48% | +0.03% | +2.39% | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.48% | -0.11% | +1.54% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | +0.05% | +7.98% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.45% | +0.07% | +4.54% | |
| 50 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.44% | -0.03% | -5.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | +2.4% | +50.80% | Add |
| 2 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +2.3% | +2.77% | Add |
| 3 | BINC | Ishares Flex I A Etf-usd Inc | +1% | +10.31% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +216.90% | Add |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.7% | -1.54% | Trim |
| 6 | TSPA | T Rowe Price US Eqy Research | +0.7% | -1.27% | Trim |
| 7 | PHYS | Sprott Physical Gold Trust | +0.7% | +4.29% | Add |
| 8 | POWL | Powell Industries Inc | +0.6% | -3.74% | Trim |
| 9 | PLTR | Palantir Technologies Inc-a | +0.5% | +93.76% | Add |
| 10 | FBND | Fidelity Total Bond ETF | +0.4% | +4.08% | Add |
| 11 | URA | Global X Uranium ETF | +0.3% | +2.44% | Add |
| 12 | GFS | GLOBALFOUNDRIES Inc. | +0.3% | -4.26% | Trim |
| 13 | COIN | Coinbase Global Inc -class A | +0.2% | +269.81% | Add |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +12.88% | Add |
| 15 | IUSV | Ishares Core S&p U.s. Value | +0.2% | -6.69% | Trim |
| 16 | DFAC | Dimensional US Core Equity 2 | +0.2% | +1.10% | Add |
| 17 | CGMS | Cap Group US Multi-sect Bond | +0.2% | +19.16% | Add |
| 18 | MU | Micron Technology Inc | +0.2% | -12.02% | Trim |
| 19 | IEI | Ishares 3-7 Year Treasury Bo | +0.2% | -0.18% | Trim |
| 20 | JPIE | Jpmorgan Income ETF | +0.2% | +17.20% | Add |
| 21 | IPGP | Ipg Photonics CORP | +0.2% | +4.73% | Add |
| 22 | CVX | Chevron CORP | +0.2% | -3.96% | Trim |
| 23 | EPD | Enterprise Products Partners | +0.2% | +1.54% | Add |
| 24 | HYGW | Ishares Hy CORP Bd Buywr ETF | +0.1% | +96.01% | Add |
| 25 | DELL | Dell Technologies -c | +0.1% | +11.93% | Add |
| 26 | EBAY | Ebay Inc | +0.1% | -2.40% | Trim |
| 27 | SCHO | Schwab Short-term US Treas | +0.1% | -9.77% | Trim |
| 28 | JPIB | Jpmorgan Intl Bnd ETF | +0.1% | +16.46% | Add |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | -9.86% | Trim |
| 30 | FAST | Fastenal Co | +0.1% | +10.19% | Add |
| 31 | WMT | Walmart Inc | +0.1% | -0.20% | Trim |
| 32 | CGSD | Cap Group Short Duration | +0.1% | +14.57% | Add |
| 33 | TFLR | T Rowe Price Floating Rt ETF | +0.1% | +14.77% | Add |
| 34 | USB | US Bancorp | +0.1% | +2.39% | Add |
| 35 | AVGO | Broadcom Inc | +0.1% | -1.32% | Trim |
| 36 | ALB | Albemarle CORP | +0.1% | -10.16% | Trim |
| 37 | PFE | Pfizer Inc | +0.1% | +0.68% | Add |
| 38 | FESM | Fidelity Enhanced Small Cap | +0.1% | +9.68% | Add |
| 39 | DFIV | Dimensional International Va | +0.1% | +0.18% | Add |
| 40 | CAT | Caterpillar Inc | +0.1% | -2.22% | Trim |
| 41 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +2.06% | Add |
| 42 | BMY | Bristol-myers Squibb Co | +0.1% | +4.38% | Add |
| 43 | DECK | Deckers Outdoor CORP | +0.1% | +3.91% | Add |
| 44 | FIG | Figma Inc-cl A | +0.1% | +96.66% | Add |
| 45 | COST | Costco Wholesale CORP | +0.1% | -4.48% | Trim |
| 46 | BAC | Bank Of America CORP | +0.1% | +7.98% | Add |
| 47 | JXN | Jackson Financial Inc-a | +0.1% | -5.31% | Trim |
| 48 | NKE | Nike Inc -cl B | +0.1% | +17.21% | Add |
| 49 | DFAT | Dimensional US Target Value | +0.1% | -3.77% | Trim |
| 50 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.1% | +0.33% | Add |
According to official SEC Form 13F filings, Eaton Financial Holdings Company, LLC reported a total U.S. public equity portfolio value of $364.1M across 125 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GPIX, USFR, TSPA) accounted for 28.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
VOO
市值: $2.0M
Top Position Liquidated / Trimmed
SPYV
前期市值: $6.4M
During Q1 2026, Eaton Financial Holdings Company, LLC's top holdings by market value included GPIX (14.5%)、USFR (5.3%)、TSPA (5.1%). The largest single position, GPIX, represented 14.5% of total portfolio value.
In Q1 2026, Eaton Financial Holdings Company, LLC made 140 total portfolio adjustments, initiating 10 new buys, adding to 41 positions, trimming 70 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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