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Eaton Financial Holdings Company, LLC
hedge fundUpdated 36 days agoManaged by Eaton Financial Holdings Company, Llc • Latest filing Q2 2026
Portfolio value
$364.1M
Q2 2026
Filings
12
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
44.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 12 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $132.7M |
| Q3 2023 | $373.4M |
| Q4 2023 | $413.2M |
| Q1 2024 | $192.7M |
| Q3 2024 | $245.8M |
| Q4 2024 | $259.7M |
| Q1 2025 | $240.9M |
| Q2 2025 | $325M |
| Q3 2025 | $354.9M |
| Q4 2025 | $372M |
| Q1 2026 | $305.4M |
| Q2 2026 | $364.1M |
Top holdings
134 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GS-PD GOLDMAN SACHS ETF TR | $51M | 917.0K | 14.00% | Added(+3.3%) |
| 2 | F FIS FIDELITY COVINGTON TRUST | $19.2M | 67.1K | 5.27% | Added(+4.2%) |
| 3 | B BTCW WISDOMTREE TR | $16M | 318.3K | 4.40% | Trimmed(-1.6%) |
| 4 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $14.6M | 257.7K | 4.00% | Added(+654.0%) |
| 5 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $14.3M | 300.2K | 3.92% | Trimmed(-21.2%) |
| 6 | E ETHA BLACKROCK ETF TRUST II | $14.2M | 272.2K | 3.91% | Added(+11.2%) |
| 7 | A AAPL APPLE INC | $10.9M | 37.7K | 3.00% | Trimmed(-1.1%) |
| 8 | S SCHW-PJ SCHWAB STRATEGIC TR | $9.3M | 386.6K | 2.56% | Added(+138.5%) |
| 9 | S STT-PG SELECT SECTOR SPDR TR | $8.9M | 196.8K | 2.45% | Trimmed(-2.7%) |
| 10 | N NVDA NVIDIA CORPORATION | $8.4M | 42.2K | 2.32% | Trimmed(-5.5%) |
| 11 | G GOOGN ALPHABET INC | $8M | 22.5K | 2.21% | Trimmed(-11.4%) |
| 12 | F FIS FIDELITY MERRIMACK STR TR | $7.8M | 172.3K | 2.15% | Added(+17.3%) |
| 13 | M META META PLATFORMS INC | $7.1M | 12.6K | 1.95% | Added(+12.2%) |
| 14 | P PHYS SPROTT ASSET MANAGEMENT LP | $6.6M | 218.6K | 1.81% | Added(+2.3%) |
| 15 | M MU MICRON TECHNOLOGY INC | $6.2M | 5.4K | 1.70% | Trimmed(-30.4%) |
| 16 | A AMZN AMAZON COM INC | $5.6M | 23.5K | 1.54% | Added(+9.0%) |
| 17 | M MSFT MICROSOFT CORP | $5.6M | 14.9K | 1.53% | Added(+19.7%) |
| 18 | E ETHA ISHARES TR | $5.1M | 46.6K | 1.41% | Added(+0.3%) |
| 19 | B BTCW WISDOMTREE TR | $5M | 52.6K | 1.38% | Trimmed(-10.1%) |
| 20 | ? N/A FIDELITY COVINGTON TRUST | $5M | 181.6K | 1.37% | Added(+1665.5%) |