Eaton Financial Holdings Company

Coral Springs, FLfiles as Eaton Financial Holdings Company, LLC

$364m in 134 US stocks at the end of 30 June 2026. The top 10 are 45.8% of the money. It changed about 14.1% of the portfolio this quarter.

Value

$364m

Stocks

134

Top 10 share

45.8%

Turnover

14.1%

What changed this quarter

New

Bought for the first time this quarter.

Lam ResearchLRCX
0.4% of the fund
KlaviyoKVYO
0.4% of the fund
Proshares TRTOLZ
0.1% of the fund
Global X FDSPAVE
0.1% of the fund
Dimensional ETF TrustDFSV
0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
Roivant SciencesROIV
<0.1% of the fund
Generac HoldingsGNRC
<0.1% of the fund
Dimensional ETF TrustDFIC
<0.1% of the fund
Bitgo HoldingsBTGO
<0.1% of the fund
CumminsCMI
<0.1% of the fund
Ishares TRESGD
<0.1% of the fund
First TR Exchange Traded FDRDVY
<0.1% of the fund
J P Morgan Exchange Traded FBBEU
<0.1% of the fund
Fidelity Covington TrustFENI
<0.1% of the fund
Fractyl HealthGUTS
<0.1% of the fund

Added

Bought more of a stock they already held.

Goldman Sachs ETF TRGPIX
14.0% of the fund
+3%
Fidelity Covington TrustFTEC
5.3% of the fund
+4%
J P Morgan Exchange Traded FJEPI
4.0% of the fund
+654%
Blackrock ETF Trust IIBINC
3.9% of the fund
+11%
Schwab Strategic TRSCHO
2.6% of the fund
+139%
Fidelity Merrimack STR TRFBND
2.2% of the fund
+17%
Meta PlatformsMETA
2.0% of the fund
+12%
Sprott Asset Management LPPHYS
1.8% of the fund
+2%
Amazon.comAMZN
1.5% of the fund
+9%
MicrosoftMSFT
1.5% of the fund
+20%
Fidelity Covington TrustFIDI
1.4% of the fund
+1665%
Dimensional ETF TrustDFAC
1.3% of the fund
+18%
Capital GRP Fixed Incm ETF TCGMS
1.1% of the fund
+120%
J P Morgan Exchange Traded FJPIE
1.1% of the fund
+122%
TeslaTSLA
0.9% of the fund
+19%
Fidelity Covington TrustFESM
0.9% of the fund
+191%
Invesco QQQ TRQQQ
0.9% of the fund
+16%
J P Morgan Exchange Traded FJPIB
0.8% of the fund
+140%
Ishares Silver TRSLV
0.8% of the fund
+62%
JPMorgan ChaseJPM
0.7% of the fund
+4%
eBayEBAY
0.7% of the fund
+7%
Capital GRP Fixed Incm ETF TCGSD
0.6% of the fund
+141%
SS&C Technologies HoldingsSSNC
0.6% of the fund
+11%
US BancorpUSB
0.5% of the fund
+11%
Bank of AmericaBAC
0.5% of the fund
+12%

Cut

Sold some of their stake.

T Rowe Price Exchange-TradedTSPA
3.9% of the fund
-21%
Select Sector Spdr TRXLU
2.5% of the fund
-3%
NvidiaNVDA
2.3% of the fund
-6%
AlphabetGOOGL
2.2% of the fund
-11%
Micron TechnologyMU
1.7% of the fund
-30%
Wisdomtree TRDGRW
1.4% of the fund
-10%
GlobalfoundriesGFS
1.2% of the fund
-8%
Powell IndustriesPOWL
1.2% of the fund
-30%
BroadcomAVGO
1.0% of the fund
-20%
Victoria's SecretVSXY
1.0% of the fund
-3%
Vanguard MUN BD FDSVTEB
0.9% of the fund
-9%
State STR Spdr S&P 500 ETF TSPY
0.7% of the fund
-34%
Global X FDSURA
0.7% of the fund
-14%
QualcommQCOM
0.5% of the fund
-3%
Vanguard Index FDSVTI
0.5% of the fund
-43%
Dell TechnologiesDELL
0.4% of the fund
-35%
Enterprise Products Partners L.P.EPD
0.4% of the fund
-5%
WalmartWMT
0.3% of the fund
-5%
Vanguard Index FDSVOO
0.3% of the fund
-58%
Eli LillyLLY
0.2% of the fund
-5%
ChevronCVX
0.2% of the fund
-12%
CaterpillarCAT
0.2% of the fund
-22%
AbbVieABBV
0.2% of the fund
-26%
Ishares TRISTB
0.2% of the fund
-15%
Ishares TRHYGW
0.2% of the fund
-10%

Sold out

Sold their entire stake.

Fidelity Wise Origin BitcoinFBTC
-100%
Ishares TRIEI
-100%
Palantir TechnologiesPLTR
-100%
T Rowe Price Exchange-TradedTFLR
-100%
Global IndustrialGIC
-100%
Lockheed MartinLMT
-100%
Fifth Third BancorpFITB
-100%
Akebia TherapeuticsAKBA
-100%

Holdings

Goldman Sachs ETF TRGPIX
Share
14.0%
Value
$51m
Shares
916,992
+3%
Fidelity Covington TrustFTEC
Share
5.3%
Value
$19m
Shares
67,142
+4%
Wisdomtree TRUSFR
Share
4.4%
Value
$16m
Shares
318,326
Held
J P Morgan Exchange Traded FJEPI
Share
4.0%
Value
$15m
Shares
257,677
+654%
T Rowe Price Exchange-TradedTSPA
Share
3.9%
Value
$14m
Shares
300,175
-21%
Blackrock ETF Trust IIBINC
Share
3.9%
Value
$14m
Shares
272,233
+11%
AppleAAPL
Share
3.0%
Value
$11m
Shares
37,731
Held
Schwab Strategic TRSCHO
Share
2.6%
Value
$9m
Shares
386,620
+139%
Select Sector Spdr TRXLU
Share
2.5%
Value
$9m
Shares
196,801
-3%
NvidiaNVDA
Share
2.3%
Value
$8m
Shares
42,216
-6%
AlphabetGOOGL
Share
2.2%
Value
$8m
Shares
22,517
-11%
Fidelity Merrimack STR TRFBND
Share
2.2%
Value
$8m
Shares
172,332
+17%
Meta PlatformsMETA
Share
2.0%
Value
$7m
Shares
12,612
+12%
Sprott Asset Management LPPHYS
Share
1.8%
Value
$7m
Shares
218,561
+2%
Micron TechnologyMU
Share
1.7%
Value
$6m
Shares
5,375
-30%
Amazon.comAMZN
Share
1.5%
Value
$6m
Shares
23,528
+9%
MicrosoftMSFT
Share
1.5%
Value
$6m
Shares
14,889
+20%
Ishares TRIUSV
Share
1.4%
Value
$5m
Shares
46,626
Held
Wisdomtree TRDGRW
Share
1.4%
Value
$5m
Shares
52,567
-10%
Fidelity Covington TrustFIDI
Share
1.4%
Value
$5m
Shares
181,647
+1665%
Dimensional ETF TrustDFAC
Share
1.3%
Value
$5m
Shares
104,168
+18%
GlobalfoundriesGFS
Share
1.2%
Value
$4m
Shares
54,460
-8%
Ishares TRIVV
Share
1.2%
Value
$4m
Shares
5,861
Held
Powell IndustriesPOWL
Share
1.2%
Value
$4m
Shares
14,689
-30%
Capital GRP Fixed Incm ETF TCGMS
Share
1.1%
Value
$4m
Shares
142,560
+120%
J P Morgan Exchange Traded FJPIE
Share
1.1%
Value
$4m
Shares
84,410
+122%
BroadcomAVGO
Share
1.0%
Value
$4m
Shares
9,947
-20%
Victoria's SecretVSXY
Share
1.0%
Value
$4m
Shares
42,555
-3%
TeslaTSLA
Share
0.9%
Value
$3m
Shares
7,995
+19%
Vanguard MUN BD FDSVTEB
Share
0.9%
Value
$3m
Shares
66,319
-9%
Fidelity Covington TrustFESM
Share
0.9%
Value
$3m
Shares
69,171
+191%
Invesco QQQ TRQQQ
Share
0.9%
Value
$3m
Shares
4,269
+16%
J P Morgan Exchange Traded FJPIB
Share
0.8%
Value
$3m
Shares
63,480
+140%
Ishares Silver TRSLV
Share
0.8%
Value
$3m
Shares
56,145
+62%
JPMorgan ChaseJPM
Share
0.7%
Value
$3m
Shares
8,323
+4%
State STR Spdr S&P 500 ETF TSPY
Share
0.7%
Value
$3m
Shares
3,446
-34%
Global X FDSURA
Share
0.7%
Value
$3m
Shares
58,662
-14%
eBayEBAY
Share
0.7%
Value
$2m
Shares
21,798
+7%
Genworth FinancialGNW
Share
0.7%
Value
$2m
Shares
251,710
Held
Capital GRP Fixed Incm ETF TCGSD
Share
0.6%
Value
$2m
Shares
88,713
+141%
Goldman Sachs ETF TRGSLC
Share
0.6%
Value
$2m
Shares
14,400
Held
SS&C Technologies HoldingsSSNC
Share
0.6%
Value
$2m
Shares
32,832
+11%
QualcommQCOM
Share
0.5%
Value
$2m
Shares
10,338
-3%
US BancorpUSB
Share
0.5%
Value
$2m
Shares
31,010
+11%
Bank of AmericaBAC
Share
0.5%
Value
$2m
Shares
31,754
+12%
lululemon athleticaLULU
Share
0.5%
Value
$2m
Shares
15,419
+23%
Vanguard Index FDSVTI
Share
0.5%
Value
$2m
Shares
4,742
-43%
Wells Fargo & CompanyWFC
Share
0.5%
Value
$2m
Shares
20,887
+11%
Dell TechnologiesDELL
Share
0.4%
Value
$2m
Shares
3,542
-35%
Jackson FinancialJXN
Share
0.4%
Value
$1m
Shares
14,578
+14%
State STR Spdr DOW Jones INDDIA
Share
0.4%
Value
$1m
Shares
2,733
+3%
Schwab Strategic TRSCHB
Share
0.4%
Value
$1m
Shares
47,773
+35%
Lam ResearchLRCX
Share
0.4%
Value
$1m
Shares
3,166
New
KlaviyoKVYO
Share
0.4%
Value
$1m
Shares
89,430
New
Enterprise Products Partners L.P.EPD
Share
0.4%
Value
$1m
Shares
36,535
-5%
Deckers OutdoorDECK
Share
0.4%
Value
$1m
Shares
13,394
+13%
AlphabetGOOG
Share
0.4%
Value
$1m
Shares
3,709
Held
Dimensional ETF TrustDFIV
Share
0.3%
Value
$1m
Shares
21,236
Held
Alibaba Group HldgBABA
Share
0.3%
Value
$1m
Shares
11,687
+35%
NikeNKE
Share
0.3%
Value
$1m
Shares
26,756
+45%
IPG PhotonicsIPGP
Share
0.3%
Value
$1m
Shares
9,279
+12%
FastenalFAST
Share
0.3%
Value
$1m
Shares
22,511
+18%
Dimensional ETF TrustDFAT
Share
0.3%
Value
$1m
Shares
15,338
Held
WalmartWMT
Share
0.3%
Value
$1m
Shares
9,378
-5%
Vanguard Index FDSVOO
Share
0.3%
Value
$957,498
Shares
1,394
-58%
PfizerPFE
Share
0.3%
Value
$929,282
Shares
38,591
+23%
Bristol-Myers SquibbBMY
Share
0.3%
Value
$914,057
Shares
15,864
+35%
Dimensional ETF TrustDFAX
Share
0.2%
Value
$908,551
Shares
24,662
+27%
Schwab Strategic TRSCHA
Share
0.2%
Value
$888,619
Shares
24,595
+34%
Eli LillyLLY
Share
0.2%
Value
$886,973
Shares
739
-5%
ChevronCVX
Share
0.2%
Value
$866,642
Shares
5,228
-12%
Dimensional ETF TrustDFUV
Share
0.2%
Value
$851,553
Shares
15,480
Held
Home DepotHD
Share
0.2%
Value
$851,089
Shares
2,413
+26%
CaterpillarCAT
Share
0.2%
Value
$838,224
Shares
787
-22%
BHP Billiton LimitedBHP
Share
0.2%
Value
$832,477
Shares
9,993
+11%
Coinbase GlobalCOIN
Share
0.2%
Value
$832,406
Shares
5,694
Held
VisaV
Share
0.2%
Value
$824,414
Shares
2,403
Held
AlbemarleALB
Share
0.2%
Value
$801,999
Shares
5,939
+15%
SynopsysSNPS
Share
0.2%
Value
$763,226
Shares
1,711
+56%
FigmaFIG
Share
0.2%
Value
$759,816
Shares
42,002
+32%
J P Morgan Exchange Traded FJIVE
Share
0.2%
Value
$730,209
Shares
7,941
+42%
J P Morgan Exchange Traded FJIRE
Share
0.2%
Value
$719,065
Shares
8,717
+46%
AbbVieABBV
Share
0.2%
Value
$707,867
Shares
2,813
-26%
Costco WholesaleCOST
Share
0.2%
Value
$674,352
Shares
721
+3%
Ishares TRISTB
Share
0.2%
Value
$646,608
Shares
13,401
-15%
Ishares TRHYGW
Share
0.2%
Value
$624,491
Shares
21,460
-10%
Applied MaterialsAMAT
Share
0.2%
Value
$579,120
Shares
801
-3%
Schwab Strategic TRSCHM
Share
0.2%
Value
$570,415
Shares
15,471
+33%
Proshares TRTOLZ
Share
0.1%
Value
$537,223
Shares
9,064
New
General ElectricGE
Share
0.1%
Value
$525,296
Shares
1,406
+19%
SentinelOneS
Share
0.1%
Value
$524,984
Shares
30,936
+30%
Vanguard Index FDSVV
Share
0.1%
Value
$510,099
Shares
1,483
+8%
Spdr Gold TRGLD
Share
0.1%
Value
$487,367
Shares
1,323
Held
Ishares TRSTIP
Share
0.1%
Value
$483,133
Shares
4,729
-25%
Global X FDSPAVE
Share
0.1%
Value
$472,774
Shares
8,024
New
Invesco Exch TRD SLF IDX FDIUS
Share
0.1%
Value
$461,354
Shares
7,035
Held
Dimensional ETF TrustDFSV
Share
0.1%
Value
$429,849
Shares
11,081
New
Berkshire HathawayBRK-B
Share
0.1%
Value
$420,345
Shares
840
+11%
BaiduBIDU
Share
0.1%
Value
$397,958
Shares
3,482
Held
Vanguard Index FDSVXF
Share
0.1%
Value
$381,421
Shares
1,549
-25%

Company	Share of fund	Value	Shares	Change
Goldman Sachs ETF TRGPIX	14.0%	$51m	916,992	+3%
Fidelity Covington TrustFTEC	5.3%	$19m	67,142	+4%
Wisdomtree TRUSFR	4.4%	$16m	318,326	Held
J P Morgan Exchange Traded FJEPI	4.0%	$15m	257,677	+654%
T Rowe Price Exchange-TradedTSPA	3.9%	$14m	300,175	-21%
Blackrock ETF Trust IIBINC	3.9%	$14m	272,233	+11%
AppleAAPL	3.0%	$11m	37,731	Held
Schwab Strategic TRSCHO	2.6%	$9m	386,620	+139%
Select Sector Spdr TRXLU	2.5%	$9m	196,801	-3%
NvidiaNVDA	2.3%	$8m	42,216	-6%
AlphabetGOOGL	2.2%	$8m	22,517	-11%
Fidelity Merrimack STR TRFBND	2.2%	$8m	172,332	+17%
Meta PlatformsMETA	2.0%	$7m	12,612	+12%
Sprott Asset Management LPPHYS	1.8%	$7m	218,561	+2%
Micron TechnologyMU	1.7%	$6m	5,375	-30%
Amazon.comAMZN	1.5%	$6m	23,528	+9%
MicrosoftMSFT	1.5%	$6m	14,889	+20%
Ishares TRIUSV	1.4%	$5m	46,626	Held
Wisdomtree TRDGRW	1.4%	$5m	52,567	-10%
Fidelity Covington TrustFIDI	1.4%	$5m	181,647	+1665%
Dimensional ETF TrustDFAC	1.3%	$5m	104,168	+18%
GlobalfoundriesGFS	1.2%	$4m	54,460	-8%
Ishares TRIVV	1.2%	$4m	5,861	Held
Powell IndustriesPOWL	1.2%	$4m	14,689	-30%
Capital GRP Fixed Incm ETF TCGMS	1.1%	$4m	142,560	+120%
J P Morgan Exchange Traded FJPIE	1.1%	$4m	84,410	+122%
BroadcomAVGO	1.0%	$4m	9,947	-20%
Victoria's SecretVSXY	1.0%	$4m	42,555	-3%
TeslaTSLA	0.9%	$3m	7,995	+19%
Vanguard MUN BD FDSVTEB	0.9%	$3m	66,319	-9%
Fidelity Covington TrustFESM	0.9%	$3m	69,171	+191%
Invesco QQQ TRQQQ	0.9%	$3m	4,269	+16%
J P Morgan Exchange Traded FJPIB	0.8%	$3m	63,480	+140%
Ishares Silver TRSLV	0.8%	$3m	56,145	+62%
JPMorgan ChaseJPM	0.7%	$3m	8,323	+4%
State STR Spdr S&P 500 ETF TSPY	0.7%	$3m	3,446	-34%
Global X FDSURA	0.7%	$3m	58,662	-14%
eBayEBAY	0.7%	$2m	21,798	+7%
Genworth FinancialGNW	0.7%	$2m	251,710	Held
Capital GRP Fixed Incm ETF TCGSD	0.6%	$2m	88,713	+141%
Goldman Sachs ETF TRGSLC	0.6%	$2m	14,400	Held
SS&C Technologies HoldingsSSNC	0.6%	$2m	32,832	+11%
QualcommQCOM	0.5%	$2m	10,338	-3%
US BancorpUSB	0.5%	$2m	31,010	+11%
Bank of AmericaBAC	0.5%	$2m	31,754	+12%
lululemon athleticaLULU	0.5%	$2m	15,419	+23%
Vanguard Index FDSVTI	0.5%	$2m	4,742	-43%
Wells Fargo & CompanyWFC	0.5%	$2m	20,887	+11%
Dell TechnologiesDELL	0.4%	$2m	3,542	-35%
Jackson FinancialJXN	0.4%	$1m	14,578	+14%
State STR Spdr DOW Jones INDDIA	0.4%	$1m	2,733	+3%
Schwab Strategic TRSCHB	0.4%	$1m	47,773	+35%
Lam ResearchLRCX	0.4%	$1m	3,166	New
KlaviyoKVYO	0.4%	$1m	89,430	New
Enterprise Products Partners L.P.EPD	0.4%	$1m	36,535	-5%
Deckers OutdoorDECK	0.4%	$1m	13,394	+13%
AlphabetGOOG	0.4%	$1m	3,709	Held
Dimensional ETF TrustDFIV	0.3%	$1m	21,236	Held
Alibaba Group HldgBABA	0.3%	$1m	11,687	+35%
NikeNKE	0.3%	$1m	26,756	+45%
IPG PhotonicsIPGP	0.3%	$1m	9,279	+12%
FastenalFAST	0.3%	$1m	22,511	+18%
Dimensional ETF TrustDFAT	0.3%	$1m	15,338	Held
WalmartWMT	0.3%	$1m	9,378	-5%
Vanguard Index FDSVOO	0.3%	$957,498	1,394	-58%
PfizerPFE	0.3%	$929,282	38,591	+23%
Bristol-Myers SquibbBMY	0.3%	$914,057	15,864	+35%
Dimensional ETF TrustDFAX	0.2%	$908,551	24,662	+27%
Schwab Strategic TRSCHA	0.2%	$888,619	24,595	+34%
Eli LillyLLY	0.2%	$886,973	739	-5%
ChevronCVX	0.2%	$866,642	5,228	-12%
Dimensional ETF TrustDFUV	0.2%	$851,553	15,480	Held
Home DepotHD	0.2%	$851,089	2,413	+26%
CaterpillarCAT	0.2%	$838,224	787	-22%
BHP Billiton LimitedBHP	0.2%	$832,477	9,993	+11%
Coinbase GlobalCOIN	0.2%	$832,406	5,694	Held
VisaV	0.2%	$824,414	2,403	Held
AlbemarleALB	0.2%	$801,999	5,939	+15%
SynopsysSNPS	0.2%	$763,226	1,711	+56%
FigmaFIG	0.2%	$759,816	42,002	+32%
J P Morgan Exchange Traded FJIVE	0.2%	$730,209	7,941	+42%
J P Morgan Exchange Traded FJIRE	0.2%	$719,065	8,717	+46%
AbbVieABBV	0.2%	$707,867	2,813	-26%
Costco WholesaleCOST	0.2%	$674,352	721	+3%
Ishares TRISTB	0.2%	$646,608	13,401	-15%
Ishares TRHYGW	0.2%	$624,491	21,460	-10%
Applied MaterialsAMAT	0.2%	$579,120	801	-3%
Schwab Strategic TRSCHM	0.2%	$570,415	15,471	+33%
Proshares TRTOLZ	0.1%	$537,223	9,064	New
General ElectricGE	0.1%	$525,296	1,406	+19%
SentinelOneS	0.1%	$524,984	30,936	+30%
Vanguard Index FDSVV	0.1%	$510,099	1,483	+8%
Spdr Gold TRGLD	0.1%	$487,367	1,323	Held
Ishares TRSTIP	0.1%	$483,133	4,729	-25%
Global X FDSPAVE	0.1%	$472,774	8,024	New
Invesco Exch TRD SLF IDX FDIUS	0.1%	$461,354	7,035	Held
Dimensional ETF TrustDFSV	0.1%	$429,849	11,081	New
Berkshire HathawayBRK-B	0.1%	$420,345	840	+11%
BaiduBIDU	0.1%	$397,958	3,482	Held
Vanguard Index FDSVXF	0.1%	$381,421	1,549	-25%

Showing the largest 100 of 134.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 12.0% since 30 June 2025.

Where the money is

Technology15.4%

Retail & consumer5.5%

Media & telecom4.6%

Financial services4.4%

Health care1.1%

Industrials1.0%

Everyday goods0.5%

Materials0.4%

Utilities0.4%

Energy0.2%

Other66.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.