Eaton Financial Holdings Company, LLC
Long book
$305.4M
Q1 2026
Positions
125
Top-10 weight
47%
concentration
Last quarter
+11.7%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsEaton Financial Holdings Company, LLC is a wealth-management firm allocating client money, running a $305.4M US long book across 125 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: GLDM SA S&P 500 PR IN ETF-US, WISDOMTREE FLOATING RATE TRE, T ROWE PRICE US EQY RESEARCH, FIDELITY MSCI INFO TECH INDX, ISHARES FLEX I A ETF-USD INC.
Over the last 8 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.6%
Q3 2024
+0.9%
Q4 2024
-2.8%
Q1 2025
+7.5%
Q2 2025
+7.8%
Q3 2025
+2.7%
Q4 2025
-2.8%
Q1 2026
+11.7%
Sector allocation
Technology 54%
Financials 13%
Consumer discretionary 11%
Industrials 8%
Other 4%
Healthcare 4%
Services media 3%
Utilities 1%
Long book by quarter
What does Eaton Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 38.2K | $9.7M | 3.2% | -15.8% |
| NVDA NVIDIA CORP | Technology | 44.7K | $7.8M | 2.6% | -21.8% |
| GOOGL ALPHABET INC-CL A | Technology | 25.4K | $7.3M | 2.4% | -22.8% |
| META META PLATFORMS INC-CLASS A | Technology | 11.2K | $6.4M | 2.1% | -13.0% |
| MSFT MICROSOFT CORP | Technology | 12.4K | $4.6M | 1.5% | -21.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 21.6K | $4.5M | 1.5% | -16.8% |
| AVGO BROADCOM INC | Technology | 12.4K | $3.8M | 1.3% | -1.3% |
| POWL POWELL INDUSTRIES INC | Industrials | 7.0K | $3.8M | 1.2% | -3.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 19.8K | $2.9M | 0.9% | +93.8% |
| GFS GLOBALFOUNDRIES INC | Technology | 59.3K | $2.6M | 0.9% | -4.3% |
| MU MICRON TECHNOLOGY INC | Technology | 7.7K | $2.6M | 0.9% | -12.0% |
| TSLA TESLA INC | Industrials | 6.7K | $2.5M | 0.8% | -15.4% |
| JPM JPMORGAN CHASE & CO | Financials | 8.0K | $2.4M | 0.8% | -17.5% |
| VSXY VICTORIA'S SECRET & CO | Consumer discretionary | 43.8K | $2.0M | 0.7% | -6.2% |
| GNW GENWORTH FINANCIAL INC | Financials | 248.9K | $2.0M | 0.7% | -3.4% |
| SSNC SS&C TECHNOLOGIES HOLDINGS | Technology | 29.6K | $2.0M | 0.7% | -3.1% |
| LULU LULULEMON ATHLETICA INC | Other | 12.6K | $1.9M | 0.6% | -3.5% |
| EBAY EBAY INC | Services media | 20.4K | $1.9M | 0.6% | -2.4% |
| WFC WELLS FARGO & CO | Financials | 18.8K | $1.5M | 0.5% | +5.6% |
| USB US BANCORP | Financials | 28.0K | $1.5M | 0.5% | +2.4% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 38.4K | $1.5M | 0.5% | +1.5% |
| BAC BANK OF AMERICA CORP | Financials | 28.3K | $1.4M | 0.5% | +8.0% |
| QCOM QUALCOMM INC | Technology | 10.6K | $1.4M | 0.4% | +4.5% |
| JXN JACKSON FINANCIAL INC-A | Financials | 12.8K | $1.4M | 0.4% | -5.3% |
| WMT WALMART INC | Consumer discretionary | 9.9K | $1.2M | 0.4% | -0.2% |
| CVX CHEVRON CORP | Energy | 5.9K | $1.2M | 0.4% | -4.0% |
| DECK DECKERS OUTDOOR CORP | Other | 11.9K | $1.2M | 0.4% | +3.9% |
| GOOG ALPHABET INC-CL C | Technology | 3.7K | $1.1M | 0.3% | -6.0% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 5.8K | $1.0M | 0.3% | +269.8% |
| NKE NIKE INC -CL B | Other | 18.5K | $975K | 0.3% | +17.2% |
| IPGP IPG PHOTONICS CORP | Technology | 8.3K | $946K | 0.3% | +4.7% |
| ALB ALBEMARLE CORP | Materials | 5.2K | $930K | 0.3% | -10.2% |
| DELL DELL TECHNOLOGIES -C | Technology | 5.4K | $888K | 0.3% | +11.9% |
| FAST FASTENAL CO | Consumer discretionary | 19.1K | $887K | 0.3% | +10.2% |
| PFE PFIZER INC | Healthcare | 31.3K | $880K | 0.3% | +0.7% |
| ABBV ABBVIE INC | Healthcare | 3.8K | $822K | 0.3% | -20.2% |
| V VISA INC-CLASS A SHARES | Services media | 2.4K | $721K | 0.2% | Held |
| LLY ELI LILLY & CO | Healthcare | 780 | $717K | 0.2% | -14.9% |
| CAT CATERPILLAR INC | Industrials | 1.0K | $717K | 0.2% | -2.2% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 11.7K | $711K | 0.2% | +4.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 703 | $701K | 0.2% | -4.5% |
| FIG FIGMA INC-CL A | Technology | 31.8K | $672K | 0.2% | +96.7% |
| HD HOME DEPOT INC | Consumer discretionary | 1.9K | $630K | 0.2% | -0.8% |
| RTX RTX CORP | Industrials | 2.6K | $508K | 0.2% | -13.1% |
| AMGN AMGEN INC | Healthcare | 1.3K | $456K | 0.1% | -13.0% |
| GIC GLOBAL INDUSTRIAL CO | Consumer discretionary | 14.1K | $444K | 0.1% | +0.9% |
| SNPS SYNOPSYS INC | Technology | 1.1K | $434K | 0.1% | +17.1% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 1.3K | $417K | 0.1% | +0.1% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 4.3K | $400K | 0.1% | -10.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 656 | $397K | 0.1% | -11.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 125 | $305.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 134 | $372.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 17, 2025 | 121 | $354.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 116 | $325.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 63 | $240.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 63 | $259.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 22, 2024 | 62 | $245.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 60 | $192.7M | canonical | SEC ↗ |