13F Insight
DOSSIER · 13F-HR · Q1 2026

Eaton Financial Holdings Company, LLC

$305M in tracked AUM across 125 positions as of Q1 2026.

EF
CIK 0001972322 · last filed Mar 31, 2026
Total AUM
$305M
as of Q1 2026
Holdings
125
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Eaton Financial Holdings Company, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GPIX
GOLDMAN SACHS ETF TR
$44M887K14.5%02
USFR
WISDOMTREE TR
$16M324K5.3%03
TSPA
T ROWE PRICE ETF INC
$16M381K5.1%04
FTEC
FIDELITY COVINGTON TRUST
$13M64K4.4%05
BINC
BLACKROCK ETF TRUST II
$13M245K4.2%06
AAPL
APPLE INC
$10M38K3.2%07
XLU
SELECT SECTOR SPDR TR
$9M202K3.0%08
NVDA
NVIDIA CORPORATION
$8M45K2.6%09
PHYS
SPROTT ASSET MANAGEMENT LP
$8M214K2.5%10
GOOGL
ALPHABET INC
$7M25K2.4%

Filing history

2026Q1Mar 31
$305M▼ 17.9%
125 positionsView →2025Q4Dec 31
$372M▲ 4.8%
134 positionsView →2025Q3Sep 30
$355M▲ 9.2%
121 positionsView →2025Q2Jun 30
$325M▲ 34.9%
116 positionsLocked2025Q1Mar 31
$241M▼ 7.2%
63 positionsLocked2024Q4Dec 31
$260M▲ 5.7%
63 positionsLocked2024Q3Sep 30
$246M▲ 27.6%
62 positionsLocked2024Q1Mar 31
$193M▼ 53.4%
60 positionsLocked2023Q4Dec 31
$413M▲ 10.6%
151 positionsLocked2023Q3Sep 30
$373M▲ 181.4%
155 positionsLocked2023Q2Jun 30
$133M▲ 3.8%
52 positionsLocked2023Q1Mar 31
$128M▲ 9.3%
52 positionsLocked
Showing 12 of 13