Eaton Financial Holdings Company, LLC

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CIK 1972322

13F portfolio (2026-Q1)

$305M

Positions

125

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

125

Top 5

33.5%

Top 10

47.2%

Effective N

25.8

HHI

0.039

This quarter

10 new · 0 exit →

By sector

Unclassified65.5%

Information Technology14.9%

Consumer Discretionary5.2%

Communication Services5.0%

Financials4.5%

Industrials1.6%

Materials1.3%

Health Care1.2%

Other0.9%

By market cap

Unknown66.3%

Mega (>$200B)22.5%

Large ($10–200B)7.2%

Mid ($2–10B)3.8%

Small ($300M–2B)0.3%

Micro (<$300M)0.0%

By region

Other65.5%

North America33.7%

Asia-Pacific0.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	65.60%	56
Semiconductors & Semiconductor Equipment	5.93%	6
Software & IT Services	4.97%	4
Software	3.57%	6
Specialty Retail	3.51%	8
Technology Hardware & Equipment	3.46%	2
Banks	2.59%	6
Electrical Equipment & Components	1.35%	2
Insurance	1.32%	4
Commercial Services & Supplies	1.27%	4
Pharmaceuticals & Biotechnology	1.23%	9
Chemicals	1.01%	3
Automobiles & Components	0.82%	1
Textiles, Apparel & Luxury Goods	0.63%	1
Utilities	0.48%	1
Communications Equipment	0.45%	1
Oil, Gas & Consumable Fuels	0.40%	1
Metals & Mining	0.31%	2
Aerospace & Defense	0.30%	2
Distributors	0.24%	2
Machinery	0.23%	1
Capital Markets	0.22%	2
Media & Entertainment	0.12%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GPIX	GOLDMAN SACHS ETF TR	Unclassified	14.54%
2	USFR	WISDOMTREE TR	Unclassified	5.33%
3	TSPA	T. Rowe Price US Equity Research ETF	Unclassified	5.10%
4	FTEC	FIDELITY COVINGTON TRUST	Unclassified	4.39%
5	BINC	BLACKROCK ETF TRUST II	Unclassified	4.16%
6	AAPL	Apple Inc.	Information Technology	3.17%
7	XLU	SELECT SECTOR SPDR TR	Unclassified	3.04%
8	NVDA	NVIDIA CORP	Information Technology	2.55%
9	PHYS	Sprott Physical Gold Trust	Unclassified	2.48%
10	GOOGL	Alphabet Inc.	Communication Services	2.39%

70/125 names classified · sector 34.5% of weight · industry 34.4% · mkt cap 33.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 13 quarters

Information TechnologyMSFT, AAPL, NVDA, ANET, CRWD · other

FinancialsBRK.B, JPM, HUM, CNC, UNM · other

Consumer DiscretionaryAMZN, COST, LULU, AVT, MAR · other

Communication ServicesGOOGL, META, DIS, VZ, SPOT · other

UtilitiesNEE, NRG, ETR, ORA, AEE · other

IndustrialsUPS, AES, URI, CAT, EMBJ · other

Health CareMRK, PFE, A, PODD, VRTX · other

EnergyCVX, XOM, HAL

Consumer StaplesPEP, CVS, KHC, HSY, TAP · other

MaterialsDECK, NKE, LIN, MLM, CCJ · other

Real EstatePLD, WPC, SKT

UnclassifiedJEPI, IVV, GPIX, USFR, DGRW · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 34.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 31% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (56 classified)Eaton Financial Holdings Company, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsIndustrialsHealth CareMaterialsEnergy

Style box summary for Eaton Financial Holdings Company, LLC: centroid Large Core. Heaviest cells: Large Growth 15.1%, Large Core 5.9%, Large Value 3.3%.

Classified: 31.4% of book weight (56/125 names) · unclassified 68.6%: GPIX, USFR, TSPA, FTEC, BINC, XLU, PHYS, FBND, DGRW, IUSV +59 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 125 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GPIXGOLDMAN SACHS ETF TR	887,498	$44M	14.5%	ADD 3%
2	USFRWISDOMTREE TR	323,506	$16M	5.3%	ADD 51%
3	TSPAT. Rowe Price US Equity Research ETF	380,766	$16M	5.1%	HOLD
4	FTECFIDELITY COVINGTON TRUST	64,451	$13M	4.4%	TRIM −31%
5	BINCBLACKROCK ETF TRUST II	244,731	$13M	4.2%	ADD 10%
6	AAPLAPPLE INC	38,152	$10M	3.2%	TRIM −16%
7	XLUSELECT SECTOR SPDR TR	202,201	$9M	3.0%	HOLD
8	NVDANVIDIA CORPORATION	44,679	$8M	2.6%	TRIM −22%
9	PHYSSprott Physical Gold Trust	213,600	$8M	2.5%	ADD 4%
10	GOOGLALPHABET INC	25,416	$7M	2.4%	TRIM −23%
11	FBNDFIDELITY TOTAL BOND ETF	146,874	$7M	2.2%	ADD 4%
12	METAMETA PLATFORMS INC	11,240	$6M	2.1%	TRIM −13%
13	DGRWWISDOMTREE TR	58,442	$5M	1.7%	TRIM −53%
14	IUSVISHARES TR	46,477	$5M	1.6%	TRIM −7%
15	MSFTMICROSOFT CORP	12,437	$5M	1.5%	TRIM −21%
16	AMZNAMAZON COM INC	21,584	$4M	1.5%	TRIM −17%
17	FBTCFIDELITY WISE ORIGIN BITCOIN	71,748	$4M	1.4%	HOLD
18	SCHOSCHWAB SHORT-TERM US TREASURY ETF	162,087	$4M	1.3%	TRIM −10%
19	IVVISHARES TR	5,871	$4M	1.3%	TRIM −15%
20	AVGOBROADCOM INC	12,385	$4M	1.3%	HOLD
21	POWLPOWELL INDS INC	6,998	$4M	1.2%	TRIM −4%
22	VTEBVANGUARD MUN BD FDS	72,710	$4M	1.2%	TRIM −10%
23	DFACDIMENSIONAL ETF TRUST	88,078	$3M	1.1%	HOLD
24	SPYSTATE STR SPDR S&P 500 ETF T	5,194	$3M	1.1%	ADD 217%
25	URAGLOBAL X FDS	67,815	$3M	1.1%	ADD 2%
26	IEIISHARES TR	26,199	$3M	1.0%	HOLD
27	PLTRPALANTIR TECHNOLOGIES INC	19,818	$3M	0.9%	ADD 94%
28	VTIVANGUARD INDEX FDS	8,262	$3M	0.9%	ADD 13%
29	GFSGLOBALFOUNDRIES INC	59,324	$3M	0.9%	TRIM −4%
30	MUMICRON TECHNOLOGY INC	7,717	$3M	0.9%	TRIM −12%
31	TSLATESLA INC	6,725	$2M	0.8%	TRIM −15%
32	SLVISHARES SILVER TR	34,592	$2M	0.8%	TRIM −19%
33	JPMJPMORGAN CHASE & CO	8,003	$2M	0.8%	TRIM −18%
34	QQQINVESCO QQQ TR	3,682	$2M	0.7%	TRIM −27%
35	VSXYVICTORIAS SECRET AND CO	43,773	$2M	0.7%	TRIM −6%
36	GNWGENWORTH FINL INC	248,854	$2M	0.7%	TRIM −3%
37	SSNCSS&C TECHNOLOGIES HLDGS INC	29,622	$2M	0.7%	TRIM −3%
38	VOOVANGUARD INDEX FDS	3,290	$2M	0.6%	NEW
39	JEPIJPMorgan Equity Premium Income ETF	34,175	$2M	0.6%	TRIM −87%
40	LULULULULEMON ATHLETICA INC	12,562	$2M	0.6%	TRIM −4%
41	EBAYEBAY INC.	20,412	$2M	0.6%	TRIM −2%
42	GSLCGOLDMAN SACHS ETF TR	14,365	$2M	0.6%	TRIM −11%
43	CGMSCAPITAL GRP FIXED INCM ETF T	64,761	$2M	0.6%	ADD 19%
44	JPIEJ P MORGAN EXCHANGE TRADED F	37,970	$2M	0.6%	ADD 17%
45	WFCWELLS FARGO CO NEW	18,783	$1M	0.5%	ADD 6%
46	USBUS BANCORP	27,989	$1M	0.5%	ADD 2%
47	EPDENTERPRISE PRODS PARTNERS L	38,358	$1M	0.5%	HOLD
48	BACBANK AMERICA CORP	28,291	$1M	0.5%	ADD 8%
49	QCOMQUALCOMM INC	10,642	$1M	0.4%	ADD 5%
50	JXNJACKSON FINANCIAL INC	12,830	$1M	0.4%	TRIM −5%
51	JPIBJ P MORGAN EXCHANGE TRADED F	26,494	$1M	0.4%	ADD 16%
52	DIASPDR DOW JONES INDL AVERAGE	2,656	$1M	0.4%	TRIM −6%
53	WMTWALMART INC	9,876	$1M	0.4%	HOLD
54	CVXCHEVRON CORP NEW	5,914	$1M	0.4%	TRIM −4%
55	DECKDECKERS OUTDOOR CORP	11,904	$1M	0.4%	ADD 4%
56	DFIVDIMENSIONAL ETF TRUST	20,950	$1M	0.4%	HOLD
57	BABAALIBABA GROUP HLDG LTD	8,642	$1M	0.4%	HOLD
58	GOOGALPHABET INC	3,708	$1M	0.3%	TRIM −6%
59	COINCOINBASE GLOBAL INC	5,758	$1M	0.3%	ADD 270%
60	IJRISHARES TR	8,079	$1M	0.3%	TRIM −13%
61	NKENIKE INC	18,467	$975,415	0.3%	ADD 17%
62	DFATDIMENSIONAL ETF TRUST	15,360	$959,227	0.3%	TRIM −4%
63	IHIISHARES TR	17,945	$957,366	0.3%	HOLD
64	CGSDCAPITAL GRP FIXED INCM ETF T	36,870	$950,874	0.3%	ADD 15%
65	IPGPIPG PHOTONICS CORP	8,259	$946,399	0.3%	ADD 5%
66	TFLRT ROWE PRICE ETF INC	18,677	$940,553	0.3%	ADD 15%
67	ALBALBEMARLE CORP	5,183	$930,422	0.3%	TRIM −10%
68	FESMFIDELITY COVINGTON TRUST	23,773	$903,377	0.3%	ADD 10%
69	SCHBSCHWAB STRATEGIC TR	35,440	$889,542	0.3%	HOLD
70	DELLDELL TECHNOLOGIES INC	5,413	$888,437	0.3%	ADD 12%
71	FASTFASTENAL CO	19,110	$886,725	0.3%	ADD 10%
72	PFEPFIZER INC	31,340	$880,021	0.3%	HOLD
73	ABBVABBVIE INC	3,778	$821,648	0.3%	TRIM −20%
74	ISTBISHARES TR	15,685	$760,084	0.2%	HOLD
75	DFUVDIMENSIONAL ETF TRUST	15,428	$747,640	0.2%	TRIM −6%
76	VVISA INC	2,385	$720,874	0.2%	HOLD
77	LLYELI LILLY & CO	780	$717,405	0.2%	TRIM −15%
78	CATCATERPILLAR INC	1,012	$717,166	0.2%	TRIM −2%
79	BMYBRISTOL-MYERS SQUIBB CO	11,724	$711,070	0.2%	ADD 4%
80	HYGWISHARES TR	23,845	$703,361	0.2%	ADD 96%
81	COSTCOSTCO WHSL CORP NEW	703	$700,985	0.2%	TRIM −4%
82	FIGFIGMA INC	31,784	$671,914	0.2%	ADD 97%
83	DFAXDIMENSIONAL ETF TRUST	19,353	$657,438	0.2%	TRIM −7%
84	BHPBHP BILLITON LIMITED	8,983	$653,398	0.2%	ADD 2%
85	STIPISHARES TR	6,287	$650,296	0.2%	NEW
86	HDHOME DEPOT INC	1,917	$630,354	0.2%	HOLD
87	GLDSPDR GOLD TR	1,300	$559,377	0.2%	NEW
88	SCHASCHWAB STRATEGIC TR	18,417	$535,564	0.2%	TRIM −14%
89	RTXRTX CORPORATION	2,633	$507,997	0.2%	TRIM −13%
90	JIVEJ P MORGAN EXCHANGE TRADED F	5,612	$480,609	0.2%	NEW
91	AMGNAMGEN INC	1,295	$455,808	0.1%	TRIM −13%
92	JIREJ P MORGAN EXCHANGE TRADED F	5,972	$452,319	0.1%	NEW
93	GICGLOBAL INDUSTRIAL COMPANY	14,087	$444,013	0.1%	HOLD
94	SNPSSYNOPSYS INC	1,095	$434,146	0.1%	ADD 17%
95	VXFVANGUARD INDEX FDS	2,076	$427,232	0.1%	TRIM −10%
96	SHWSHERWIN WILLIAMS CO	1,301	$416,966	0.1%	HOLD
97	VVVANGUARD INDEX FDS	1,370	$409,284	0.1%	TRIM −12%
98	IUSINVESCO EXCH TRD SLF IDX FD	7,035	$407,422	0.1%	TRIM −30%
99	SCHWSCHWAB CHARLES CORP	4,260	$400,358	0.1%	TRIM −10%
100	LMTLOCKHEED MARTIN CORP	656	$396,711	0.1%	TRIM −12%
101	BIDUBAIDU INC	3,497	$389,636	0.1%	TRIM −9%
102	BRK.BBERKSHIRE HATHAWAY INC DEL	754	$361,333	0.1%	TRIM −95%
103	SCHMSCHWAB STRATEGIC TR	11,634	$360,175	0.1%	TRIM −25%
104	NFLXNETFLIX INC	3,659	$351,813	0.1%	TRIM −56%
105	FGF&G ANNUITIES & LIFE INC	13,370	$338,530	0.1%	TRIM −4%
106	GEGE AEROSPACE	1,179	$334,461	0.1%	TRIM −18%
107	JDJD.COM INC	10,885	$321,869	0.1%	TRIM −23%
108	AJGGALLAGHER ARTHUR J & CO	1,459	$315,990	0.1%	NEW
109	SSENTINELONE INC	23,751	$305,913	0.1%	TRIM −19%
110	SDGISHARES TR	3,562	$299,077	0.1%	HOLD
111	MUBISHARES TR	2,787	$295,893	0.1%	TRIM −8%
112	DSGRDISTRIBUTION SOLUTIONS GRP I	11,192	$293,678	0.1%	HOLD
113	IEFAISHARES TR	3,229	$292,357	0.1%	TRIM −58%
114	FCXFREEPORT MCMORAN INC	4,855	$285,388	0.1%	NEW
115	FIDIFIDELITY COVINGTON TRUST	10,289	$284,017	0.1%	NEW
116	AMATAPPLIED MATLS INC	825	$282,148	0.1%	HOLD
117	GSGOLDMAN SACHS GROUP INC	321	$271,881	0.1%	TRIM −3%
118	FFSMFIDELITY COVINGTON TRUST	7,617	$243,376	0.1%	HOLD
119	ITOTISHARES TR	1,630	$232,216	0.1%	NEW
120	FISVFISERV INC	3,875	$216,225	0.1%	TRIM −9%
121	FITBFIFTH THIRD BANCORP	4,547	$211,235	0.1%	TRIM −15%
122	ESPRESPERION THERAPEUTICS INC NE	46,595	$127,671	0.0%	HOLD
123	CRDLCARDIOL THERAPEUTICS INC	14,000	$18,900	0.0%	NEW
124	AKBAAKEBIA THERAPEUTICS INC	11,800	$16,402	0.0%	HOLD
125	MISTMILESTONE PHARMACEUTICALS IN	10,250	$12,198	0.0%	TRIM −20%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GPIXGOLDMAN SACHS ETF TR

—

349K

501K

840K

864K

887K

$44M

USFRWISDOMTREE TR

35K

291K

372K

296K

215K

324K

$16M

TSPAT. Rowe Price US Equity Research ETF

495K

523K

404K

380K

386K

381K

$16M

FTECFIDELITY COVINGTON TRUST

71K

76K

89K

94K

64K

$13M

BINCBLACKROCK ETF TRUST II

—

35K

211K

222K

245K

$13M

AAPLAPPLE INC

29K

25K

55K

47K

45K

38K

$10M

XLUSELECT SECTOR SPDR TR

—

100K

205K

202K

$9M

NVDANVIDIA CORPORATION

32K

35K

68K

56K

57K

45K

$8M

PHYSSprott Physical Gold Trust

—

205K

214K

$8M

GOOGLALPHABET INC

25K

23K

34K

32K

33K

25K

$7M

FBNDFIDELITY TOTAL BOND ETF

—

128K

141K

147K

$7M

METAMETA PLATFORMS INC

12K

11K

13K

11K

$6M

DGRWWISDOMTREE TR

151K

149K

130K

128K

124K

58K

$5M

IUSVISHARES TR

136K

114K

72K

54K

50K

46K

$5M

MSFTMICROSOFT CORP

16K

13K

17K

16K

12K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Eaton Financial Holdings Company, LLC