§ 13F · FUND PROFILE
Eaton Financial Holdings Company, LLC.
AUM · $364M (13F)Positions · 134Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GPIX | GOLDMAN SACHS ETF TR | 917K | $51M | 14.0% | +3% |
| 2 | FTEC | FIDELITY COVINGTON TRUST | 67K | $19M | 5.3% | +4% |
| 3 | USFR | WISDOMTREE TR | 318K | $16M | 4.4% | −2% |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | 258K | $15M | 4.0% | +654% |
| 5 | TSPA | T ROWE PRICE EXCHANGE-TRADED | 300K | $14M | 3.9% | −21% |
| 6 | BINC | BLACKROCK ETF TRUST II | 272K | $14M | 3.9% | +11% |
| 7 | AAPL | APPLE INC | 38K | $11M | 3.0% | −1% |
| 8 | SCHO | SCHWAB STRATEGIC TR | 387K | $9M | 2.6% | +139% |
| 9 | XLU | SELECT SECTOR SPDR TR | 197K | $9M | 2.5% | −3% |
| 10 | NVDA | NVIDIA CORPORATION | 42K | $8M | 2.3% | −6% |
§ 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 $364 million in assets. The fund runs a portfolio of 134 positions.
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