13F Insight
DOSSIER · 13F-HR · Q2 2026

Eaton Financial Holdings Company, LLC

$364M in tracked AUM across 134 positions as of Q2 2026.

EF
CIK 0001972322 · last filed Jun 30, 2026
Total AUM
$364M
as of Q2 2026
Holdings
134
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Eaton Financial Holdings Company, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GPIX
GOLDMAN SACHS ETF TR
$51M917K14.0%02
FTEC
FIDELITY COVINGTON TRUST
$19M67K5.3%03
USFR
WISDOMTREE TR
$16M318K4.4%04
JEPI
J P MORGAN EXCHANGE TRADED F
$15M258K4.0%05
TSPA
T ROWE PRICE EXCHANGE-TRADED
$14M300K3.9%06
BINC
BLACKROCK ETF TRUST II
$14M272K3.9%07
AAPL
APPLE INC
$11M38K3.0%08
SCHO
SCHWAB STRATEGIC TR
$9M387K2.6%09
XLU
SELECT SECTOR SPDR TR
$9M197K2.5%10
NVDA
NVIDIA CORPORATION
$8M42K2.3%

Filing history

2026Q2Jun 30
$364M▲ 19.2%
134 positionsView →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 positionsLocked
Showing 12 of 14