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Latest Eaton Financial Holdings Company, LLC Stock Portfolio

$364Million | No. of Holdings #134

Eaton Financial Holdings Company, LLC Performance

2026 Q2+10.13%
YTD+6.45%
2025+10.82%

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

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Eaton Financial Holdings Company, LLC reported an equity portfolio of $364.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Eaton Financial Holdings Company, LLC are GBUY, FBCG, DWMF. The fund has invested 14% of it's portfolio in GOLDMAN SACHS ETF TR and 5.3% of portfolio in FIDELITY COVINGTON TRUST. <br><br> The fund managers got completely rid off FIDELITY WISE ORIGIN BITCOIN, ISHARES TR (AAXJ) and PALANTIR TECHNOLOGIES INC (PLTR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VB). Eaton Financial Holdings Company, LLC opened new stock positions in LAM RESEARCH CORP (LRCX), KLAVIYO INC and PROSHARES TR (ALTS). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST (FBCG), J P MORGAN EXCHANGE TRADED F (BBAX) and FIDELITY COVINGTON TRUST.
Eaton Financial Holdings Company, LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$364Million
  as of Aug 05, 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 10.13% in the last quarter. In trailing 12 months, it's portfolio return was 14.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lam research corp1,371,970
klaviyo inc1,350,390
proshares tr537,223
global x fds472,774
dimensional etf trust429,849
advanced micro devices inc335,185
marvell technology inc297,294
roivant sciences ltd294,091
New stocks bought by Eaton Financial Holdings Company, LLC

Additions

Ticker% Inc.
fidelity covington trust1,665
j p morgan exchange traded f653
fidelity covington trust190
capital grp fixed incm etf t140
j p morgan exchange traded f139
schwab strategic tr138
j p morgan exchange traded f122
capital grp fixed incm etf t120
Additions to existing portfolio by Eaton Financial Holdings Company, LLC

Reductions

Ticker% Reduced
ishares tr-82.57
ishares tr-75.32
vanguard index fds-57.63
rtx corporation-47.13
vanguard index fds-42.6
amgen inc-41.7
esperion therapeutics inc ne-38.25
dell technologies inc-34.56
Eaton Financial Holdings Company, LLC reduced stake in above stock

Sold off

Ticker$ Sold
fidelity wise origin bitcoin-4,235,270
ishares tr-3,107,160
palantir technologies inc-2,898,980
t rowe price etf inc-940,553
global industrial company-444,013
akebia threapeutics inc-16,402
fifth third bancorp-211,235
lockheed martin corp-396,711
Eaton Financial Holdings Company, LLC got rid off the above stocks

Sector Distribution

Eaton Financial Holdings Company, LLC has about 67.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Industrials
  • Healthcare
Sector%
Others67.1
Technology13.8
Consumer Cyclical5.5
Communication Services4.6
Financial Services4.1
Industrials2.1
Healthcare1.1

Market Cap. Distribution

Eaton Financial Holdings Company, LLC has about 28.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED67.1
MEGA-CAP21.8
LARGE-CAP6.9
MID-CAP2.7
SMALL-CAP1.5

Stocks belong to which Index?

About 29.3% 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%
Others70.7
S&P 50025.4
RUSSELL 20003.9
Top 5 Winners (%)%
MU
micron technology inc
205.0 %
DELL
dell technologies inc
134.7 %
AMAT
applied matls inc
109.8 %
GFS
globalfoundries inc
81.8 %
VSCO
victorias secret and co
79.0 %
Top 5 Winners ($)$
MU
micron technology inc
5.3 M
FBCG
fidelity covington trust
5.1 M
GBUY
goldman sachs etf tr
5.0 M
TAGG
t rowe price exchange-traded
2.3 M
GFS
globalfoundries inc
2.2 M
Top 5 Losers (%)%
NFLX
netflix inc.
-24.8 %
LULU
lululemon athletica inc
-23.6 %
ALB
albemarle corp
-23.6 %
CRDL
cardiol therapeutics inc
-21.5 %
BABA
alibaba group hldg ltd
-21.1 %
Top 5 Losers ($)$
PHYS
sprott asset management lp
-1.1 M
SLV
ishares silver tr
-0.7 M
LULU
lululemon athletica inc
-0.5 M
BABA
alibaba group hldg ltd
-0.3 M
AGNG
global x fds
-0.3 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 134 stocks in it's portfolio. About 45.8% of the portfolio is in top 10 stocks. PHYS proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Eaton Financial Holdings Company, LLC last quarter.

$364.11MTotal Value
142Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Eaton Financial Holdings Company, LLC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Eaton Financial Holdings Company, LLC's holding in Ishares Tr over time
0.08%2,789
$300.1K
0.08%
increased 0.07 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Eaton Financial Holdings Company, LLC's holding in Ishares Tr over time
0.06%4,429
$218.8K
0.06%
decreased 75.32 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
0.7%58,662
$2.56M
0.7%
decreased 13.5 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Eaton Financial Holdings Company, LLC's holding in Global X Fds over time
0.13%8,024
$472.8K
0.13%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Eaton Financial Holdings Company, LLC's holding in Ishares Tr over time
0.09%3,589
$320.9K
0.09%
increased 0.76 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Eaton Financial Holdings Company, LLC's holding in Ishares Tr over time
0.06%2,072
$213.0K
0.06%
new position
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Eaton Financial Holdings Company, LLC's holding in First Tr Exchange Traded Fd over time
0.06%2,558
$207.4K
0.06%
new position
ALTS
Proshares Tr

Proshares Tr

ALTS
Eaton Financial Holdings Company, LLC's holding in Proshares Tr over time
0.15%9,064
$537.2K
0.15%
new position