Eaton Financial Holdings Company
Latest statistics and disclosures from Eaton Financial Holdings Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GPIX, USFR, TSPA, FTEC, BINC, and represent 33.52% of Eaton Financial Holdings Company's stock portfolio.
- Added to shares of these 10 stocks: USFR (+$5.5M), SPY, VOO, PLTR, GPIX, BINC, COIN, STIP, GLD, JIVE.
- Started 10 new stock positions in FIDI, CRDL, FCX, ITOT, STIP, JIRE, VOO, GLD, AJG, JIVE.
- Reduced shares in these 10 stocks: JEPI (-$13M), BRK.B (-$6.9M), , FTEC (-$6.1M), EFV (-$5.9M), DGRW (-$5.7M), IYC, EMXC, NVDA, GOOGL.
- Sold out of its positions in BOXX, DIS, GOSS, HLT, OEF, IYC, EFV, EMXC, ESGD, IFRA. BBEU, MA, SPYV, SCHF, SCHC, XLE, MMM, UPS, VZ.
- Eaton Financial Holdings Company was a net seller of stock by $-54M.
- Eaton Financial Holdings Company has $305M in assets under management (AUM), dropping by -17.91%.
- Central Index Key (CIK): 0001972322
Tip: Access up to 7 years of quarterly data
Positions held by Eaton Financial Holdings Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Eaton Financial Holdings Company
Eaton Financial Holdings Company holds 125 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 14.5 | $44M | +2% | 888k | 50.04 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 5.3 | $16M | +50% | 324k | 50.34 |
|
| T Rowe Price Etf Us Equity Resear (TSPA) | 5.1 | $16M | 381k | 40.90 |
|
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 4.4 | $13M | -31% | 65k | 208.05 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 4.2 | $13M | +10% | 245k | 51.93 |
|
| Apple (AAPL) | 3.2 | $9.7M | -15% | 38k | 253.79 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 3.0 | $9.3M | 202k | 45.89 |
|
|
| NVIDIA Corporation (NVDA) | 2.6 | $7.8M | -21% | 45k | 174.40 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 2.5 | $7.6M | +4% | 214k | 35.44 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $7.3M | -22% | 25k | 287.56 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.2 | $6.7M | +4% | 147k | 45.62 |
|
| Meta Platforms Cl A (META) | 2.1 | $6.4M | -12% | 11k | 572.11 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.7 | $5.1M | -52% | 58k | 87.84 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.6 | $4.8M | -6% | 47k | 102.25 |
|
| Microsoft Corporation (MSFT) | 1.5 | $4.6M | -21% | 12k | 370.17 |
|
| Amazon (AMZN) | 1.5 | $4.5M | -16% | 22k | 208.27 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.4 | $4.2M | 72k | 59.03 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.3 | $3.9M | -9% | 162k | 24.27 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $3.8M | -15% | 5.9k | 653.20 |
|
| Broadcom (AVGO) | 1.3 | $3.8M | 12k | 309.50 |
|
|
| Powell Industries (POWL) | 1.2 | $3.8M | -3% | 7.0k | 541.08 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.2 | $3.6M | -9% | 73k | 49.89 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.1 | $3.4M | 88k | 38.86 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.1 | $3.4M | +216% | 5.2k | 650.39 |
|
| Global X Fds Global X Uranium (URA) | 1.1 | $3.3M | +2% | 68k | 48.43 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.0 | $3.1M | 26k | 118.60 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.9 | $2.9M | +93% | 20k | 146.28 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $2.7M | +12% | 8.3k | 320.82 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.9 | $2.6M | -4% | 59k | 44.48 |
|
| Micron Technology (MU) | 0.9 | $2.6M | -12% | 7.7k | 337.83 |
|
| Tesla Motors (TSLA) | 0.8 | $2.5M | -15% | 6.7k | 371.72 |
|
| Ishares Silver Tr Ishares (SLV) | 0.8 | $2.4M | -19% | 35k | 68.14 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.4M | -17% | 8.0k | 294.17 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.1M | -26% | 3.7k | 577.13 |
|
| Victorias Secret And Common Stock (VSCO) | 0.7 | $2.0M | -6% | 44k | 46.36 |
|
| Genworth Finl Com Shs (GNW) | 0.7 | $2.0M | -3% | 249k | 8.12 |
|
| Ss&c Technologies Holding (SSNC) | 0.7 | $2.0M | -3% | 30k | 67.57 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $2.0M | NEW | 3.3k | 597.55 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $1.9M | -87% | 34k | 56.68 |
|
| Lululemon Athletica (LULU) | 0.6 | $1.9M | -3% | 13k | 153.10 |
|
| eBay (EBAY) | 0.6 | $1.9M | -2% | 20k | 91.02 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.6 | $1.8M | -10% | 14k | 125.13 |
|
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.6 | $1.8M | +19% | 65k | 27.23 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.6 | $1.7M | +17% | 38k | 46.07 |
|
| Wells Fargo & Company (WFC) | 0.5 | $1.5M | +5% | 19k | 79.61 |
|
| Us Bancorp Com New (USB) | 0.5 | $1.5M | +2% | 28k | 52.01 |
|
| Enterprise Products Partners (EPD) | 0.5 | $1.5M | 38k | 37.84 |
|
|
| Bank of America Corporation (BAC) | 0.5 | $1.4M | +7% | 28k | 48.75 |
|
| Qualcomm (QCOM) | 0.4 | $1.4M | +4% | 11k | 128.78 |
|
| Jackson Financial Com Cl A (JXN) | 0.4 | $1.4M | -5% | 13k | 105.72 |
|
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.4 | $1.3M | +16% | 27k | 47.82 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.4 | $1.2M | -6% | 2.7k | 463.16 |
|
| Wal-Mart Stores (WMT) | 0.4 | $1.2M | 9.9k | 124.28 |
|
|
| Chevron Corporation (CVX) | 0.4 | $1.2M | -3% | 5.9k | 206.88 |
|
| Deckers Outdoor Corporation (DECK) | 0.4 | $1.2M | +3% | 12k | 100.09 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.4 | $1.1M | 21k | 52.78 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $1.1M | 8.6k | 125.46 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | -6% | 3.7k | 286.90 |
|
| Coinbase Global Com Cl A (COIN) | 0.3 | $1.0M | +269% | 5.8k | 174.61 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.0M | -12% | 8.1k | 124.31 |
|
| Nike CL B (NKE) | 0.3 | $975k | +17% | 19k | 52.82 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.3 | $959k | -3% | 15k | 62.45 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.3 | $957k | 18k | 53.35 |
|
|
| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 0.3 | $951k | +14% | 37k | 25.79 |
|
| IPG Photonics Corporation (IPGP) | 0.3 | $946k | +4% | 8.3k | 114.59 |
|
| T Rowe Price Etf Floating Rate (TFLR) | 0.3 | $941k | +14% | 19k | 50.36 |
|
| Albemarle Corporation (ALB) | 0.3 | $930k | -10% | 5.2k | 179.51 |
|
| Fidelity Covington Trust Enhanced Small (FESM) | 0.3 | $903k | +9% | 24k | 38.00 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $890k | 35k | 25.10 |
|
|
| Dell Technologies CL C (DELL) | 0.3 | $888k | +11% | 5.4k | 164.13 |
|
| Fastenal Company (FAST) | 0.3 | $887k | +10% | 19k | 46.40 |
|
| Pfizer (PFE) | 0.3 | $880k | 31k | 28.08 |
|
|
| Abbvie (ABBV) | 0.3 | $822k | -20% | 3.8k | 217.48 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $760k | 16k | 48.46 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $748k | -6% | 15k | 48.46 |
|
| Visa Com Cl A (V) | 0.2 | $721k | 2.4k | 302.25 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $717k | -14% | 780.00 | 919.75 |
|
| Caterpillar (CAT) | 0.2 | $717k | -2% | 1.0k | 708.66 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $711k | +4% | 12k | 60.65 |
|
| Ishares Tr High Yld Corp Bd (HYGW) | 0.2 | $703k | +96% | 24k | 29.50 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $701k | -4% | 703.00 | 997.13 |
|
| Figma Class A Com Stk (FIG) | 0.2 | $672k | +96% | 32k | 21.14 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.2 | $657k | -7% | 19k | 33.97 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.2 | $653k | +2% | 9.0k | 72.74 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $650k | NEW | 6.3k | 103.44 |
|
| Home Depot (HD) | 0.2 | $630k | 1.9k | 328.82 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $559k | NEW | 1.3k | 430.29 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $536k | -13% | 18k | 29.08 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $508k | -13% | 2.6k | 192.93 |
|
| J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) | 0.2 | $481k | NEW | 5.6k | 85.64 |
|
| Amgen (AMGN) | 0.1 | $456k | -13% | 1.3k | 351.98 |
|
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.1 | $452k | NEW | 6.0k | 75.74 |
|
| Global Industrial Company (GIC) | 0.1 | $444k | 14k | 31.52 |
|
|
| Synopsys (SNPS) | 0.1 | $434k | +17% | 1.1k | 396.48 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $427k | -10% | 2.1k | 205.80 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $417k | 1.3k | 320.50 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $409k | -11% | 1.4k | 298.75 |
|
| Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) | 0.1 | $407k | -30% | 7.0k | 57.91 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $400k | -10% | 4.3k | 93.98 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $397k | -11% | 656.00 | 604.74 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $390k | -8% | 3.5k | 111.42 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $361k | -95% | 754.00 | 479.22 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $360k | -24% | 12k | 30.96 |
|
| Netflix (NFLX) | 0.1 | $352k | -55% | 3.7k | 96.15 |
|
| F&g Annuities & Life Common Stock (FG) | 0.1 | $339k | -4% | 13k | 25.32 |
|
| Ge Aerospace Com New (GE) | 0.1 | $335k | -17% | 1.2k | 283.68 |
|
| Jd.com Spon Ads Cl A (JD) | 0.1 | $322k | -22% | 11k | 29.57 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $316k | NEW | 1.5k | 216.58 |
|
| Sentinelone Cl A (S) | 0.1 | $306k | -19% | 24k | 12.88 |
|
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.1 | $299k | 3.6k | 83.96 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $296k | -8% | 2.8k | 106.17 |
|
| Lawson Products (DSGR) | 0.1 | $294k | 11k | 26.24 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $292k | -58% | 3.2k | 90.54 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $285k | NEW | 4.9k | 58.78 |
|
| Fidelity Covington Trust Int Hg Div Etf (FIDI) | 0.1 | $284k | NEW | 10k | 27.60 |
|
| Applied Materials (AMAT) | 0.1 | $282k | 825.00 | 342.00 |
|
|
| Goldman Sachs (GS) | 0.1 | $272k | -3% | 321.00 | 846.98 |
|
| Fidelity Covington Trust Fundamental Smal (FFSM) | 0.1 | $243k | 7.6k | 31.95 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $232k | NEW | 1.6k | 142.46 |
|
| Fiserv (FISV) | 0.1 | $216k | -9% | 3.9k | 55.80 |
|
| Fifth Third Ban (FITB) | 0.1 | $211k | -14% | 4.5k | 46.46 |
|
| Esperion Therapeutics (ESPR) | 0.0 | $128k | 47k | 2.74 |
|
|
| Cardiol Therapeutics Com Cl A (CRDL) | 0.0 | $19k | NEW | 14k | 1.35 |
|
| Akebia Therapeutics (AKBA) | 0.0 | $16k | 12k | 1.39 |
|
|
| Milestone Pharmaceuticals (MIST) | 0.0 | $12k | -19% | 10k | 1.19 |
|
Past Filings by Eaton Financial Holdings Company
SEC 13F filings are viewable for Eaton Financial Holdings Company going back to 2022
- Eaton Financial Holdings Company 2026 Q1 filed April 15, 2026
- Eaton Financial Holdings Company 2025 Q4 filed Feb. 9, 2026
- Eaton Financial Holdings Company 2025 Q3 filed Nov. 17, 2025
- Eaton Financial Holdings Company 2025 Q2 filed July 15, 2025
- Eaton Financial Holdings Company 2025 Q1 filed May 13, 2025
- Eaton Financial Holdings Company 2024 Q4 filed Feb. 10, 2025
- Eaton Financial Holdings Company 2024 Q3 filed Nov. 22, 2024
- Eaton Financial Holdings Company 2024 Q1 filed April 19, 2024
- Eaton Financial Holdings Company 2023 Q4 filed Feb. 12, 2024
- Eaton Financial Holdings Company 2023 Q3 filed Nov. 14, 2023
- Eaton Financial Holdings Company 2023 Q2 filed Aug. 11, 2023
- Eaton Financial Holdings Company 2023 Q1 filed April 13, 2023
- Eaton Financial Holdings Company 2022 Q4 filed April 5, 2023