Latest Eaton Financial Holdings Company, LLC Stock Portfolio

Eaton Financial Holdings Company, LLC Performance:

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

Performance for 2026 Q1 is -3.34%, and YTD is -3.34%, and 2025 is 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.

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.

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 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 fds	1,965,930
ishares tr	650,296
spdr gold tr	559,377
j p morgan exchange traded f	480,609
j p morgan exchange traded f	452,319
gallagher arthur j & co	315,990
freeport mcmoran inc	285,388
fidelity covington trust	284,017

New stocks bought by Eaton Financial Holdings Company, LLC

Additions

Ticker	% Inc.
coinbase global inc	269
state str spdr s&p 500 etf t	216
figma inc	96.66
ishares tr	96.01
palantir technologies inc	93.76
wisdomtree tr	50.8
capital grp fixed incm etf t	19.16
nike inc	17.21

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.

Sector	%
Others	65.7
Technology	14
Consumer Cyclical	5.1
Communication Services	5
Financial Services	4.4
Industrials	2.4
Healthcare	1.2

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.

Category	%
UNALLOCATED	65.7
MEGA-CAP	21.9
LARGE-CAP	6.7
MID-CAP	3.7
SMALL-CAP	2

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.

Index	%
Others	69.9
S&P 500	25.5
RUSSELL 2000	4.6

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.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.17	38,152	9,682,610	reduced	-15.81

AAXJ	ishares tr	1.02	26,199	3,107,160	reduced	-0.18

AAXJ	ishares tr	0.31	17,945	957,366	reduced	-1.05

AAXJ	ishares tr	0.10	2,787	295,893	reduced	-8.44

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.27	3,778	821,648	reduced	-20.23

AGNG	global x fds	1.07	67,815	3,284,270	added	2.44

AGT	ishares tr	0.10	3,562	299,077	reduced	-0.56

AGT	ishares tr	0.00	0.00	0.00	sold off	-100

AJG	gallagher arthur j & co	0.10	1,459	315,990	new

AKBA	akebia threapeutics inc	0.00	11,800	16,402	unchanged	0.00

ALB	albemarle corp	0.30	5,183	930,422	reduced	-10.16

AMAT	applied matls inc	0.09	825	282,148	added	0.86

AMGN	amgen inc	0.15	1,295	455,808	reduced	-13.03

AMPS	ishares tr	0.21	6,287	650,296	new

AMZN	amazon com inc	1.47	21,584	4,495,200	reduced	-16.82

AVGO	broadcom inc	1.25	12,385	3,833,170	reduced	-1.32

BABA	alibaba group hldg ltd	0.36	8,642	1,084,220	added	0.65

BAC	bank america corp	0.45	28,291	1,379,170	added	7.98

BBAX	j p morgan exchange traded f	0.63	34,175	1,937,060	reduced	-87.31