§ 13F · FUND PROFILE
Eaton Financial Holdings Company, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $325M (13F)Positions · 116Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GPIX | GOLDMAN SACHS ETF TR | 887K | $44M | 14.5% | +3% |
| 2 | USFR | WISDOMTREE TR | 324K | $16M | 5.3% | +51% |
| 3 | TSPA | T ROWE PRICE ETF INC | 381K | $16M | 5.1% | −1% |
| 4 | FTEC | FIDELITY COVINGTON TRUST | 64K | $13M | 4.4% | −31% |
| 5 | BINC | BLACKROCK ETF TRUST II | 245K | $13M | 4.2% | +10% |
| 6 | AAPL | APPLE INC | 38K | $10M | 3.2% | −16% |
| 7 | XLU | SELECT SECTOR SPDR TR | 202K | $9M | 3.0% | −2% |
| 8 | NVDA | NVIDIA CORPORATION | 45K | $8M | 2.6% | −22% |
| 9 | PHYS | SPROTT ASSET MANAGEMENT LP | 214K | $8M | 2.5% | +4% |
| 10 | GOOGL | ALPHABET INC | 25K | $7M | 2.4% | −23% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EATON SIGNAL
AC read
Eaton Financial Holdings Company, LLC is a Other fund managing $325 million in assets. The fund runs a portfolio of 116 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed