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Latest Eaton Financial Holdings Company, LLC Stock Portfolio

$305Million | No. of Holdings #125

Eaton Financial Holdings Company, LLC Performance

2026 Q1-3.34%
YTD-3.34%
2025+10.82%

About Eaton Financial Holdings Company, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Eaton Financial Holdings Company, LLC reported an equity portfolio of $305.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Eaton Financial Holdings Company, LLC are GBUY, DWMF, TAGG. The fund has invested 14.5% of it's portfolio in GOLDMAN SACHS ETF TR and 5.3% of portfolio in WISDOMTREE TR. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), ISHARES TR (AAXJ) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (IBCE). Eaton Financial Holdings Company, LLC opened new stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (AMPS) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to COINBASE GLOBAL INC (COIN), STATE STR SPDR S&P 500 ETF T (SPY) and FIGMA INC.
Eaton Financial Holdings Company, LLC Equity Portfolio Value
Last Reported on: 15 Apr, 2026
$305Million
  as of Apr 15, 2026

Eaton Financial Holdings Company, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Eaton Financial Holdings Company, LLC made a return of -3.34% in the last quarter. In trailing 12 months, it's portfolio return was 9.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard index fds1,965,930
ishares tr650,296
spdr gold tr559,377
j p morgan exchange traded f480,609
j p morgan exchange traded f452,319
gallagher arthur j & co315,990
freeport mcmoran inc285,388
fidelity covington trust284,017
New stocks bought by Eaton Financial Holdings Company, LLC

Additions

Ticker% Inc.
coinbase global inc269
state str spdr s&p 500 etf t216
figma inc96.66
ishares tr96.01
palantir technologies inc93.76
wisdomtree tr50.8
capital grp fixed incm etf t19.16
nike inc17.21
Additions to existing portfolio by Eaton Financial Holdings Company, LLC

Reductions

Ticker% Reduced
berkshire hathaway inc del-95.03
j p morgan exchange traded f-87.31
ishares tr-58.49
netflix inc.-55.6
wisdomtree tr-52.71
fidelity covington trust-31.18
invesco exch trd slf idx fd-30.12
invesco qqq tr-26.83
Eaton Financial Holdings Company, LLC reduced stake in above stock

Sold off

Ticker$ Sold
spdr series trust-6,389,910
ishares tr-5,927,980
ishares inc-2,601,930
ishares tr-3,100,290
ishares tr-1,442,980
select sector spdr tr-650,416
gossamer bio inc-44,017
schwab strategic tr-326,758
Eaton Financial Holdings Company, LLC got rid off the above stocks

Sector Distribution

Eaton Financial Holdings Company, LLC has about 65.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Industrials
  • Healthcare
Sector%
Others65.7
Technology14
Consumer Cyclical5.1
Communication Services5
Financial Services4.4
Industrials2.4
Healthcare1.2

Market Cap. Distribution

Eaton Financial Holdings Company, LLC has about 28.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED65.7
MEGA-CAP21.9
LARGE-CAP6.7
MID-CAP3.7
SMALL-CAP2

Stocks belong to which Index?

About 30.1% of the stocks held by Eaton Financial Holdings Company, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others69.9
S&P 50025.5
RUSSELL 20004.6
Top 5 Winners (%)%
POWL
powell inds inc
68.4 %
IPGP
ipg photonics corp
57.9 %
CVX
chevron corporation
35.0 %
AMAT
applied matls inc
32.9 %
DELL
dell technologies inc
28.3 %
Top 5 Winners ($)$
POWL
powell inds inc
1.6 M
XLB
select sector spdr tr
0.7 M
GFS
globalfoundries inc
0.6 M
PHYS
sprott asset management lp
0.5 M
MU
micron technology inc
0.4 M
Top 5 Losers (%)%
MIST
milestone pharmaceuticals in
-37.1 %
figma inc
-36.7 %
ESPR
esperion therapeutics inc ne
-25.9 %
LULU
lululemon athletica inc
-25.9 %
QCOM
qualcomm inc
-24.3 %
Top 5 Losers ($)$
GBUY
goldman sachs etf tr
-2.4 M
MSFT
microsoft corp
-1.6 M
FBCG
fidelity covington trust
-1.3 M
fidelity wise origin bitcoin
-1.2 M
META
meta platforms inc
-1.1 M

Eaton Financial Holdings Company, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Eaton Financial Holdings Company, LLC

Eaton Financial Holdings Company, LLC has 125 stocks in it's portfolio. About 47.2% of the portfolio is in top 10 stocks. GBUY proved to be the most loss making stock for the portfolio. POWL was the most profitable stock for Eaton Financial Holdings Company, LLC last quarter.

$305.43MTotal Value
144Positions
15 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Eaton Financial Holdings Company, LLC, last reported on 15 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Eaton Financial Holdings Company, LLC's holding in Ishares Tr over time
1.02%26,199
$3.11M
1.02%
decreased 0.18 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Eaton Financial Holdings Company, LLC's holding in Ishares Tr over time
0.31%17,945
$957.4K
0.31%
decreased 1.05 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Eaton Financial Holdings Company, LLC's holding in Ishares Tr over time
0.1%2,787
$295.9K
0.1%
decreased 8.44 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Eaton Financial Holdings Company, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
Eaton Financial Holdings Company, LLC's holding in Global X Fds over time
1.07%67,815
$3.28M
1.07%
increased 2.44 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Eaton Financial Holdings Company, LLC's holding in Ishares Tr over time
0.1%3,562
$299.1K
0.1%
decreased 0.56 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Eaton Financial Holdings Company, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Eaton Financial Holdings Company, LLC's holding in Alibaba Group Hldg Ltd over time
0.36%8,642
$1.08M
0.36%
increased 0.65 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Eaton Financial Holdings Company, LLC's holding in J P Morgan Exchange Traded F over time
0.63%34,175
$1.94M
0.63%
decreased 87.31 percentreduced