Eaton Financial Holdings Company, LLC
CIK 0001972322
Annualised vol
6.301939%
Beta
0.305058
HHI
369.852793
Top-10 weight
45.824587%
VaR 95%
0.631446%
VaR 99%
1.112524%
Max drawdown
10.256011%
Matched value
27.226637%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 37,731 | 38,152 | -1.1% | 10,917,898 |
| GOOGL | REDUCED | 26,226 | 29,124 | -9.95% | 9,357,361 |
| NVDA | REDUCED | 42,216 | 44,679 | -5.51% | 8,447,059 |
| META | ADDED | 12,612 | 11,240 | 12.21% | 7,104,091 |
| MU | REDUCED | 5,375 | 7,717 | -30.35% | 6,203,956 |
| AMZN | ADDED | 23,528 | 21,584 | 9.01% | 5,607,553 |
| MSFT | ADDED | 14,889 | 12,437 | 19.72% | 5,553,826 |
| GFS | REDUCED | 54,460 | 59,324 | -8.2% | 4,488,049 |
| AVGO | REDUCED | 9,947 | 12,385 | -19.69% | 3,757,366 |
| TSLA | ADDED | 7,995 | 6,725 | 18.88% | 3,362,504 |
| JPM | ADDED | 8,323 | 8,003 | 4.0% | 2,724,489 |
| EBAY | ADDED | 21,798 | 20,412 | 6.79% | 2,435,884 |
| LULU | ADDED | 15,419 | 12,562 | 22.74% | 1,760,541 |
| DELL | REDUCED | 3,542 | 5,413 | -34.56% | 1,528,346 |
| JXN | ADDED | 14,578 | 12,830 | 13.62% | 1,492,637 |
| LRCX | NEW | 3,166 | - | - | 1,371,974 |
| KVYO | NEW | 89,430 | - | - | 1,350,393 |
| DECK | ADDED | 13,394 | 11,904 | 12.52% | 1,329,890 |
| NKE | ADDED | 26,756 | 18,467 | 44.89% | 1,098,323 |
| IPGP | ADDED | 9,279 | 8,259 | 12.35% | 1,088,612 |
| FAST | ADDED | 22,511 | 19,110 | 17.8% | 1,081,223 |
| WMT | REDUCED | 9,378 | 9,876 | -5.04% | 1,062,167 |
| PFE | ADDED | 38,591 | 31,340 | 23.14% | 929,282 |
| BMY | ADDED | 15,864 | 11,724 | 35.31% | 914,057 |
| LLY | REDUCED | 739 | 780 | -5.26% | 886,973 |
| CVX | REDUCED | 5,228 | 5,914 | -11.6% | 866,642 |
| HD | ADDED | 2,413 | 1,917 | 25.87% | 851,089 |
| CAT | REDUCED | 787 | 1,012 | -22.23% | 838,224 |
| COIN | REDUCED | 5,694 | 5,758 | -1.11% | 832,406 |
| V | ADDED | 2,403 | 2,385 | 0.75% | 824,414 |
| ALB | ADDED | 5,939 | 5,183 | 14.59% | 801,999 |
| SNPS | ADDED | 1,711 | 1,095 | 56.26% | 763,226 |
| FIG | ADDED | 42,002 | 31,784 | 32.15% | 759,816 |
| ABBV | REDUCED | 2,813 | 3,778 | -25.54% | 707,867 |
| COST | ADDED | 721 | 703 | 2.56% | 674,352 |
| S | ADDED | 30,936 | 23,751 | 30.25% | 524,984 |
| BIDU | REDUCED | 3,482 | 3,497 | -0.43% | 397,958 |
| GS | ADDED | 368 | 321 | 14.64% | 372,565 |
| JD | ADDED | 14,096 | 10,885 | 29.5% | 359,166 |
| AMD | NEW | 577 | - | - | 335,185 |
| SCHW | REDUCED | 3,453 | 4,260 | -18.94% | 318,644 |
| FCX | ADDED | 5,034 | 4,855 | 3.69% | 316,603 |
| SHW | REDUCED | 875 | 1,301 | -32.74% | 301,426 |
| MRVL | NEW | 998 | - | - | 297,294 |
| ROIV | NEW | 8,310 | - | - | 294,091 |
| NFLX | ADDED | 4,077 | 3,659 | 11.42% | 291,098 |
| AMGN | REDUCED | 755 | 1,295 | -41.7% | 273,498 |
| FG | REDUCED | 10,059 | 13,370 | -24.76% | 267,457 |
| RTX | REDUCED | 1,392 | 2,633 | -47.13% | 264,148 |
| FISV | ADDED | 5,331 | 3,875 | 37.57% | 261,486 |
| BTGO | NEW | 43,234 | - | - | 223,952 |
| CMI | NEW | 308 | - | - | 219,561 |
| GUTS | NEW | 31,835 | - | - | 25,290 |
| CRDL | UNCHANGED | 14,000 | 14,000 | 0.0% | 14,840 |
| FBTC | CLOSED OUT | 0 | 71,748 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 19,818 | -100.0% | 0 |
| GIC | CLOSED OUT | 0 | 14,087 | -100.0% | 0 |
| FITB | CLOSED OUT | 0 | 4,547 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 656 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 50,957,253 | 14.0 | 916992.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 19,174,460 | 5.27 | 67142.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 16,027,702 | 4.4 | 318326.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 14,553,571 | 4.0 | 257677.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | 14,267,301 | 3.92 | 300175.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 14,248,697 | 3.91 | 272233.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 10,917,898 | 3.0 | 37731.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 9,333,009 | 2.56 | 386620.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 8,922,976 | 2.45 | 196801.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 8,447,059 | 2.32 | 42216.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,047,036 | 2.21 | 22517.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 7,839,375 | 2.15 | 172332.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 7,104,091 | 1.95 | 12612.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 6,593,994 | 1.81 | 218561.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 6,203,956 | 1.7 | 5375.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,607,553 | 1.54 | 23528.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,553,826 | 1.53 | 14889.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 5,135,815 | 1.41 | 46626.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,026,471 | 1.38 | 52567.0 | |
| - | FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 4,971,671 | 1.37 | 181647.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 4,620,894 | 1.27 | 104168.0 | |
| GFS | REDUCED | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 4,488,049 | 1.23 | 54460.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,389,205 | 1.21 | 5861.0 | |
| - | POWELL INDS INC | COM | 739128106 | 4,206,450 | 1.16 | 14689.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 3,896,170 | 1.07 | 142560.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 3,887,061 | 1.07 | 84410.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,757,366 | 1.03 | 9947.0 |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 3,552,491 | 0.98 | 42555.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,362,504 | 0.92 | 7995.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,354,406 | 0.92 | 66319.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 3,340,252 | 0.92 | 69171.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,143,441 | 0.86 | 4269.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 3,069,264 | 0.84 | 63480.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 3,002,070 | 0.82 | 56145.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,724,489 | 0.75 | 8323.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,573,398 | 0.71 | 3446.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,563,521 | 0.7 | 58662.0 | |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 2,435,884 | 0.67 | 21798.0 |
| - | GENWORTH FINL INC | COM SHS | 37247D106 | 2,383,694 | 0.65 | 251710.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 2,282,597 | 0.63 | 88713.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,043,191 | 0.56 | 14400.0 | |
| - | SS&C TECH HLDGS | COM | 78467J100 | 2,037,231 | 0.56 | 32832.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,910,380 | 0.52 | 10338.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,872,981 | 0.51 | 31010.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,809,328 | 0.5 | 31754.0 | |
| LULU | ADDED | LULULEMON ATHLETICA INC | COM | 550021109 | 1,760,541 | 0.48 | 15419.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,754,790 | 0.48 | 4742.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,726,110 | 0.47 | 20887.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,528,346 | 0.42 | 3542.0 |
| JXN | ADDED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,492,637 | 0.41 | 14578.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,427,572 | 0.39 | 2733.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,383,502 | 0.38 | 47773.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 1,371,974 | 0.38 | 3166.0 |
| KVYO | NEW | KLAVIYO INC | COM SER A | 49845K101 | 1,350,393 | 0.37 | 89430.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,343,010 | 0.37 | 36535.0 | |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 1,329,890 | 0.37 | 13394.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,310,325 | 0.36 | 3709.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,147,164 | 0.32 | 21236.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,121,718 | 0.31 | 11687.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 1,098,323 | 0.3 | 26756.0 |
| IPGP | ADDED | IPG PHOTONICS CORP | COM | 44980X109 | 1,088,612 | 0.3 | 9279.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 1,081,223 | 0.3 | 22511.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,072,106 | 0.29 | 15338.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,062,167 | 0.29 | 9378.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 957,498 | 0.26 | 1394.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 929,282 | 0.26 | 38591.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 914,057 | 0.25 | 15864.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 908,551 | 0.25 | 24662.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 888,619 | 0.24 | 24595.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 886,973 | 0.24 | 739.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 866,642 | 0.24 | 5228.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 851,553 | 0.23 | 15480.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 851,089 | 0.23 | 2413.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 838,224 | 0.23 | 787.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 832,477 | 0.23 | 9993.0 | |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 832,406 | 0.23 | 5694.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 824,414 | 0.23 | 2403.0 |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 801,999 | 0.22 | 5939.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 763,226 | 0.21 | 1711.0 |
| FIG | ADDED | FIGMA INC | CLASS A COM STK | 316841105 | 759,816 | 0.21 | 42002.0 |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 730,209 | 0.2 | 7941.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 719,065 | 0.2 | 8717.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 707,867 | 0.19 | 2813.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 674,352 | 0.19 | 721.0 |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 646,608 | 0.18 | 13401.0 | |
| - | ISHARES TR | HIGH YLD CORP BD | 46436E320 | 624,491 | 0.17 | 21460.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 579,120 | 0.16 | 801.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 570,415 | 0.16 | 15471.0 | |
| - | PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 537,223 | 0.15 | 9064.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 525,296 | 0.14 | 1406.0 | |
| S | ADDED | SENTINELONE INC | CL A | 81730H109 | 524,984 | 0.14 | 30936.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 510,099 | 0.14 | 1483.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 487,367 | 0.13 | 1323.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 483,133 | 0.13 | 4729.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 472,774 | 0.13 | 8024.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 461,354 | 0.13 | 7035.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 429,849 | 0.12 | 11081.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 420,345 | 0.12 | 840.0 | |
| BIDU | REDUCED | BAIDU INC | SPON ADR REP A | 056752108 | 397,958 | 0.11 | 3482.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 381,421 | 0.1 | 1549.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 372,565 | 0.1 | 368.0 |
| JD | ADDED | JD.COM INC | SPON ADS CL A | 47215P106 | 359,166 | 0.1 | 14096.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 352,846 | 0.1 | 3653.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 335,185 | 0.09 | 577.0 |
| - | ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 320,932 | 0.09 | 3589.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 318,644 | 0.09 | 3453.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 316,603 | 0.09 | 5034.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 308,772 | 0.08 | 1345.0 | |
| - | DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 306,101 | 0.08 | 11192.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 301,426 | 0.08 | 875.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 300,108 | 0.08 | 2789.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 297,294 | 0.08 | 998.0 |
| ROIV | NEW | ROIVANT SCIENCES LTD | SHS | G76279101 | 294,091 | 0.08 | 8310.0 |
| - | FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | 291,362 | 0.08 | 7625.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 291,098 | 0.08 | 4077.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 273,498 | 0.08 | 755.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 268,509 | 0.07 | 1635.0 | |
| FG | REDUCED | F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 267,457 | 0.07 | 10059.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 264,148 | 0.07 | 1392.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 261,486 | 0.07 | 5331.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 251,817 | 0.07 | 860.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 225,237 | 0.06 | 6045.0 | |
| BTGO | NEW | BITGO HOLDINGS INC | COM SHS CL A | 091947101 | 223,952 | 0.06 | 43234.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 219,561 | 0.06 | 308.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 218,847 | 0.06 | 4429.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 212,977 | 0.06 | 2072.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 208,771 | 0.06 | 1408.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 207,368 | 0.06 | 2558.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | 206,246 | 0.06 | 2652.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 203,637 | 0.06 | 5074.0 | |
| - | ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 90,927 | 0.02 | 28774.0 | |
| GUTS | NEW | FRACTYL HEALTH INC | COM | 35168W103 | 25,290 | 0.01 | 31835.0 |
| CRDL | UNCHANGED | CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 14,840 | 0.0 | 14000.0 |
| - | MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 13,735 | 0.0 | 10250.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 364,105,686 | 134 | 6.301939 | 0.305058 | 10.256011 |
| 2026-03-31 | 2026-04-15 | 305,429,092 | 125 | 6.283812 | 0.306386 | 10.445065 |
| 2025-12-31 | 2026-02-09 | 372,049,785 | 134 | 6.333292 | 0.310586 | 10.654543 |
| 2025-09-30 | 2025-11-17 | 354,852,300 | 121 | 6.184383 | 0.303679 | 10.371903 |
| 2025-03-31 | 2025-05-13 | 240,903,981 | 63 | 3.183458 | 0.156444 | 5.119038 |
| 2024-12-31 | 2025-02-10 | 259,714,090 | 63 | 3.579021 | 0.1764 | 5.536509 |