CIK: 0001972322
Total reported value
$305.4M
Reporting period: 2026-03-31 · Number of holdings: 125
Eaton Financial Holdings Company, LLC disclosed 125 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $305.4M and a quarterly turnover rate of 33.7%.
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Eaton Financial Holdings Company, LLC's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, well below its 125 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 1.97), 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 34% 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.
Trim JEPI
-87.3% -$13.5M
Add USFR
+50.8% $5.5M
Add GPIX
+2.8% -$1.2M
Trim BRK-B
-95.0% -$7.3M
Trim DGRW
-52.7% -$5.9M
Trim FTEC
-31.2% -$7.6M
| # | 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% | +2.28% | +2.77% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 5.33% | +2.43% | +50.80% | |
| 3 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 5.10% | +0.67% | -1.27% | |
| 4 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 4.39% | -1.27% | -31.18% | |
| 5 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 4.16% | +1.01% | +10.31% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.17% | -0.14% | -15.81% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.04% | +0.68% | -1.54% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.55% | -0.31% | -21.80% | |
| 9 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.48% | +0.66% | +4.29% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.39% | -0.38% | -22.81% | |
| 11 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.19% | — | +4.08% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.11% | -0.18% | -12.98% | |
| 13 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.68% | -1.29% | -52.71% | |
| 14 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.56% | — | -6.69% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | -0.54% | -21.08% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.47% | -0.14% | -16.82% | |
| 17 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.39% | -0.07% | +0.71% | |
| 18 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.29% | +0.11% | -9.77% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | -0.02% | -15.32% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.26% | +0.08% | -1.32% | |
| 21 | POWL | Powell Industries INC | Stock-Industrials | 1.24% | +0.62% | -3.74% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.19% | +0.10% | -9.86% | |
| 23 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.12% | — | +1.10% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | +0.81% | +216.90% | |
| 25 | URA | Global X Uranium ETF | ETF-Other | 1.08% | +0.32% | +2.44% | |
| 26 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.02% | — | -0.18% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.95% | +0.46% | +93.76% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.87% | — | +12.88% | |
| 29 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.86% | +0.28% | -4.26% | |
| 30 | MU | Micron Technology INC | Stock-Tech | 0.85% | — | -12.02% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.82% | -0.14% | -15.37% | |
| 32 | SLV | Ishares Silver Trust | ETF-Commodities | 0.77% | +0.03% | -19.20% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | -0.07% | -17.52% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | -0.13% | -26.83% | |
| 35 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.66% | -0.02% | -6.18% | |
| 36 | GNW | Genworth Financial INC | Stock-Financials | 0.66% | — | -3.39% | |
| 37 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.66% | -0.06% | -3.10% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | +0.64% | NEW | |
| 39 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.63% | -3.51% | -87.31% | |
| 40 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.63% | -0.10% | -3.52% | |
| 41 | EBAY | Ebay INC | Stock-Consumer Disc | 0.61% | — | -2.40% | |
| 42 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.59% | — | -10.77% | |
| 43 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.58% | — | +19.16% | |
| 44 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.57% | — | +17.20% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | — | +5.62% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.48% | — | +2.39% | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.48% | — | +1.54% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | — | +7.98% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.45% | — | +4.54% | |
| 50 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.44% | — | -5.31% |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+18.3%
Based on 61% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 125 | $305.4M | 34 | |
| 2025-12-31 | 134 | $372.0M | 13 | |
| 2025-09-30 | 121 | $354.9M | 69 | |
| 2025-06-30 | 116 | $325.0M | 0 | |
| 2025-03-31 | 63 | $240.9M | 0 | |
| 2024-12-31 | 63 | $259.7M | 0 | |
| 2024-09-30 | 62 | $245.8M | 0 | |
| 2024-03-31 | 60 | $192.7M | 0 | |
| 2023-12-31 | 151 | $413.2M | 0 | |
| 2023-09-30 | 155 | $373.4M | 0 | |
| 2023-06-30 | 52 | $132.7M | 0 | |
| 2023-03-31 | 52 | $127.9M | 0 | |
| 2022-12-31 | 68 | $117.0M | 0 |
Eaton Financial Holdings Company, LLC's most significant position changes for 2026-03-31: Sold out: Ss Spdr P S&p 500 Value ETF (SPYV); Sold out: Ishares Msci Eafe Value ETF (EFV); Sold out: Ishares US Consumer Discreti (IYC); Sold out: Ishares Msci Emr Mrk Ex Chna (EMXC); New buy: Vanguard S&p 500 ETF (VOO).
| # | 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 | URA | Global X Uranium ETF | +0.3% | +2.44% | Add |
| 11 | GFS | GLOBALFOUNDRIES Inc. | +0.3% | -4.26% | Trim |
| 12 | COIN | Coinbase Global INC -class A | +0.2% | +269.81% | Add |
| 13 | SCHO | Schwab Short-term US Treas | +0.1% | -9.77% | Trim |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | -9.86% | Trim |
| 15 | AVGO | Broadcom INC | +0.1% | -1.32% | Trim |
| 16 | SLV | Ishares Silver Trust | 0% | -19.20% | Trim |
| 17 | IVV | Ishares Core S&p 500 ETF | 0% | -15.32% | Trim |
| 18 | VSXY | Victoria's Secret & Co | 0% | -6.18% | Trim |
| 19 | SSNC | Ss&c Technologies Holdings | -0.1% | -3.10% | Trim |
| 20 | FBTC | Fidelity Wise Origin Bitcoin | -0.1% | +0.71% | Add |
| 21 | JPM | Jpmorgan Chase & Co | -0.1% | -17.52% | Trim |
| 22 | NFLX | Netflix INC | -0.1% | -55.60% | Trim |
| 23 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -58.49% | Trim |
| 24 | LULU | Lululemon Athletica INC | -0.1% | -3.52% | Trim |
| 25 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -26.83% | Trim |
| 26 | AAPL | Apple INC | -0.1% | -15.81% | Trim |
| 27 | AMZN | Amazon.com INC | -0.1% | -16.82% | Trim |
| 28 | TSLA | Tesla INC | -0.1% | -15.37% | Trim |
| 29 | META | Meta Platforms Inc-class A | -0.2% | -12.98% | Trim |
| 30 | NVDA | Nvidia CORP | -0.3% | -21.80% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.4% | -22.81% | Trim |
| 32 | MSFT | Microsoft CORP | -0.5% | -21.08% | Trim |
| 33 | FTEC | Fidelity Msci Info Tech Indx | -1.3% | -31.18% | Trim |
| 34 | DGRW | Wisdomtree U.s. Quality Divi | -1.3% | -52.71% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -1.9% | -95.03% | Trim |
| 36 | JEPI | Jpmorgan Equity Premium Inco | -3.5% | -87.31% | Trim |
| 37 | SPYV | Ss Spdr P S&p 500 Value ETF | — | EXIT | Sold out |
| 38 | EFV | Ishares Msci Eafe Value ETF | — | EXIT | Sold out |
| 39 | IYC | Ishares US Consumer Discreti | — | EXIT | Sold out |
| 40 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | EXIT | Sold out |
| 41 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 42 | IFRA | Ishares US Infrastructure | — | EXIT | Sold out |
| 43 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 44 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 45 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 46 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 47 | STIP | Ishares 0-5 Year Tips Bond E | — | NEW | New buy |
| 48 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 49 | JIVE | JPM Interntl Value ETF | — | NEW | New buy |
| 50 | JIRE | Jpmorgan Int Res Enh Eqty | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-13 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-04-05 | 13F-HR | View on EDGAR |
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