Holders — by stockHoldings — by fund
Eaton Financial Holdings Company, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001972322
$364.1M
disclosed book value
134
positions
14%
largest position share
Positions, as of 2026-06-30
top 100 of 134 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GPIXGOLDMAN SACHS ETF TR | 916,992 | $51.0M | 14% |
| 2 | FTECFIDELITY COVINGTON TRUST | 67,142 | $19.2M | 5.3% |
| 3 | USFRWISDOMTREE TR | 318,326 | $16.0M | 4.4% |
| 4 | JEPIJ P MORGAN EXCHANGE TRADED F | 257,677 | $14.6M | 4% |
| 5 | TSPAT ROWE PRICE EXCHANGE-TRADED | 300,175 | $14.3M | 3.9% |
| 6 | BINCBLACKROCK ETF TRUST II | 272,233 | $14.2M | 3.9% |
| 7 | AAPLAPPLE INC | 37,731 | $10.9M | 3% |
| 8 | SCHOSCHWAB STRATEGIC TR | 386,620 | $9.3M | 2.6% |
| 9 | XLUSELECT SECTOR SPDR TR | 196,801 | $8.9M | 2.5% |
| 10 | NVDANVIDIA CORPORATION | 42,216 | $8.4M | 2.3% |
| 11 | GOOGLALPHABET INC | 22,517 | $8.0M | 2.2% |
| 12 | FBNDFIDELITY MERRIMACK STR TR | 172,332 | $7.8M | 2.2% |
| 13 | METAMETA PLATFORMS INC | 12,612 | $7.1M | 2% |
| 14 | PHYSSPROTT ASSET MANAGEMENT LP | 218,561 | $6.6M | 1.8% |
| 15 | MUMICRON TECHNOLOGY INC | 5,375 | $6.2M | 1.7% |
| 16 | AMZNAMAZON COM INC | 23,528 | $5.6M | 1.5% |
| 17 | MSFTMICROSOFT CORP | 14,889 | $5.6M | 1.5% |
| 18 | IUSVISHARES TR | 46,626 | $5.1M | 1.4% |
| 19 | DGRWWISDOMTREE TR | 52,567 | $5.0M | 1.4% |
| 20 | FIDIFIDELITY COVINGTON TRUST | 181,647 | $5.0M | 1.4% |
| 21 | DFACDIMENSIONAL ETF TRUST | 104,168 | $4.6M | 1.3% |
| 22 | GFSGLOBALFOUNDRIES INC | 54,460 | $4.5M | 1.2% |
| 23 | IVVISHARES TR | 5,861 | $4.4M | 1.2% |
| 24 | POWLPOWELL INDS INC | 14,689 | $4.2M | 1.2% |
| 25 | CGMSCAPITAL GRP FIXED INCM ETF T | 142,560 | $3.9M | 1.1% |
| 26 | JPIEJ P MORGAN EXCHANGE TRADED F | 84,410 | $3.9M | 1.1% |
| 27 | AVGOBROADCOM INC | 9,947 | $3.8M | 1% |
| 28 | VSXYVICTORIAS SECRET AND CO | 42,555 | $3.6M | 1% |
| 29 | TSLATESLA INC | 7,995 | $3.4M | 0.9% |
| 30 | VTEBVANGUARD MUN BD FDS | 66,319 | $3.4M | 0.9% |
| 31 | FESMFIDELITY COVINGTON TRUST | 69,171 | $3.3M | 0.9% |
| 32 | QQQINVESCO QQQ TR | 4,269 | $3.1M | 0.9% |
| 33 | JPIBJ P MORGAN EXCHANGE TRADED F | 63,480 | $3.1M | 0.8% |
| 34 | SLVISHARES SILVER TR | 56,145 | $3.0M | 0.8% |
| 35 | JPMJPMORGAN CHASE & CO | 8,323 | $2.7M | 0.7% |
| 36 | SPYSTATE STR SPDR S&P 500 ETF T | 3,446 | $2.6M | 0.7% |
| 37 | URAGLOBAL X FDS | 58,662 | $2.6M | 0.7% |
| 38 | EBAYEBAY INC. | 21,798 | $2.4M | 0.7% |
| 39 | GNWGENWORTH FINL INC | 251,710 | $2.4M | 0.7% |
| 40 | CGSDCAPITAL GRP FIXED INCM ETF T | 88,713 | $2.3M | 0.6% |
| 41 | GSLCGOLDMAN SACHS ETF TR | 14,400 | $2.0M | 0.6% |
| 42 | SSNCSS&C TECH HLDGS | 32,832 | $2.0M | 0.6% |
| 43 | QCOMQUALCOMM INC | 10,338 | $1.9M | 0.5% |
| 44 | USBUS BANCORP | 31,010 | $1.9M | 0.5% |
| 45 | BACBANK OF AMER CORP | 31,754 | $1.8M | 0.5% |
| 46 | LULULULULEMON ATHLETICA INC | 15,419 | $1.8M | 0.5% |
| 47 | VTIVANGUARD INDEX FDS | 4,742 | $1.8M | 0.5% |
| 48 | WFCWELLS FARGO & CO | 20,887 | $1.7M | 0.5% |
| 49 | DELLDELL TECHNOLOGIES INC | 3,542 | $1.5M | 0.4% |
| 50 | JXNJACKSON FINANCIAL INC | 14,578 | $1.5M | 0.4% |
| 51 | DIASTATE STR SPDR DOW JONES IND | 2,733 | $1.4M | 0.4% |
| 52 | SCHBSCHWAB STRATEGIC TR | 47,773 | $1.4M | 0.4% |
| 53 | LRCXLAM RESEARCH CORP | 3,166 | $1.4M | 0.4% |
| 54 | KVYOKLAVIYO INC | 89,430 | $1.4M | 0.4% |
| 55 | EPDENTERPRISE PRODS PARTNERS L | 36,535 | $1.3M | 0.4% |
| 56 | DECKDECKERS OUTDOOR CORP | 13,394 | $1.3M | 0.4% |
| 57 | GOOGALPHABET INC | 3,709 | $1.3M | 0.4% |
| 58 | DFIVDIMENSIONAL ETF TRUST | 21,236 | $1.1M | 0.3% |
| 59 | BABAALIBABA GROUP HLDG LTD | 11,687 | $1.1M | 0.3% |
| 60 | NKENIKE INC | 26,756 | $1.1M | 0.3% |
| 61 | IPGPIPG PHOTONICS CORP | 9,279 | $1.1M | 0.3% |
| 62 | FASTFASTENAL CO | 22,511 | $1.1M | 0.3% |
| 63 | DFATDIMENSIONAL ETF TRUST | 15,338 | $1.1M | 0.3% |
| 64 | WMTWALMART INC | 9,378 | $1.1M | 0.3% |
| 65 | VOOVANGUARD INDEX FDS | 1,394 | $957,498 | 0.3% |
| 66 | PFEPFIZER INC | 38,591 | $929,282 | 0.3% |
| 67 | BMYBRISTOL-MYERS SQUIBB CO | 15,864 | $914,057 | 0.3% |
| 68 | DFAXDIMENSIONAL ETF TRUST | 24,662 | $908,551 | 0.2% |
| 69 | SCHASCHWAB STRATEGIC TR | 24,595 | $888,619 | 0.2% |
| 70 | LLYELI LILLY & CO | 739 | $886,973 | 0.2% |
| 71 | CVXCHEVRON CORPORATION | 5,228 | $866,642 | 0.2% |
| 72 | DFUVDIMENSIONAL ETF TRUST | 15,480 | $851,553 | 0.2% |
| 73 | HDHOME DEPOT INC | 2,413 | $851,089 | 0.2% |
| 74 | CATCATERPILLAR INC | 787 | $838,224 | 0.2% |
| 75 | BHPBHP BILLITON LIMITED | 9,993 | $832,477 | 0.2% |
| 76 | COINCOINBASE GLOBAL INC | 5,694 | $832,406 | 0.2% |
| 77 | VVISA INC | 2,403 | $824,414 | 0.2% |
| 78 | ALBALBEMARLE CORP | 5,939 | $801,999 | 0.2% |
| 79 | SNPSSYNOPSYS INC | 1,711 | $763,226 | 0.2% |
| 80 | FIGFIGMA INC | 42,002 | $759,816 | 0.2% |
| 81 | JIVEJ P MORGAN EXCHANGE TRADED F | 7,941 | $730,209 | 0.2% |
| 82 | JIREJ P MORGAN EXCHANGE TRADED F | 8,717 | $719,065 | 0.2% |
| 83 | ABBVABBVIE INC | 2,813 | $707,867 | 0.2% |
| 84 | COSTCOSTCO WHOLESALE CORPORATION | 721 | $674,352 | 0.2% |
| 85 | ISTBISHARES TR | 13,401 | $646,608 | 0.2% |
| 86 | HYGWISHARES TR | 21,460 | $624,491 | 0.2% |
| 87 | AMATAPPLIED MATLS INC | 801 | $579,120 | 0.2% |
| 88 | SCHMSCHWAB STRATEGIC TR | 15,471 | $570,415 | 0.2% |
| 89 | TOLZPROSHARES TR | 9,064 | $537,223 | 0.1% |
| 90 | GEGE AEROSPACE | 1,406 | $525,296 | 0.1% |
| 91 | SSENTINELONE INC | 30,936 | $524,984 | 0.1% |
| 92 | VVVANGUARD INDEX FDS | 1,483 | $510,099 | 0.1% |
| 93 | GLDSPDR GOLD TR | 1,323 | $487,367 | 0.1% |
| 94 | STIPISHARES TR | 4,729 | $483,133 | 0.1% |
| 95 | PAVEGLOBAL X FDS | 8,024 | $472,774 | 0.1% |
| 96 | IUSINVESCO EXCH TRD SLF IDX FD | 7,035 | $461,354 | 0.1% |
| 97 | DFSVDIMENSIONAL ETF TRUST | 11,081 | $429,849 | 0.1% |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL | 840 | $420,345 | 0.1% |
| 99 | BIDUBAIDU INC | 3,482 | $397,958 | 0.1% |
| 100 | VXFVANGUARD INDEX FDS | 1,549 | $381,421 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.