Filed: 2/9/2026ACC: 0002085853-26-000226
📋 What this filing means
EATON FINANCIAL HOLDINGS COMPANY, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $372.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$372.05M
Total AUM (reported)
5.34M
Total Shares
Allocation by class
COM$83.91M22.6%
S&P 500 PREMIUM$45.60M12.3%
MSCI INFO TECH I$21.04M5.7%
US EQUITY RESEAR$16.50M4.4%
EQUITY PREMIUM$15.41M4.1%
ISHARES FLEXIBLE$11.71M3.1%
US QTLY DIV GRT$11.05M3.0%
Portfolio Concentration
Top 3$83.13M22.3%
4–10$82.25M22.1%
11–25$92.17M24.8%
Rest$114.49M30.8%
Top 3 weight
22.3%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 5.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
GOLDMAN SACHS ETF TR
SOLEShares863.54K
TypeSH
Market value$45.60M
12.26%
Sole
0.00
Shared
0.00
None
863.54K
FIDELITY COVINGTON TRUST
SOLEShares93.65K
TypeSH
Market value$21.04M
5.65%
Sole
0.00
Shared
0.00
None
93.65K
T ROWE PRICE ETF INC
SOLEShares385.66K
TypeSH
Market value$16.50M
4.43%
Sole
0.00
Shared
0.00
None
385.66K
J P MORGAN EXCHANGE TRADED F
SOLEShares269.30K
TypeSH
Market value$15.41M
4.14%
Sole
0.00
Shared
0.00
None
269.30K
APPLE INC
SOLEShares45.32K
TypeSH
Market value$12.32M
3.31%
Sole
0.00
Shared
0.00
None
45.32K
BLACKROCK ETF TRUST II
SOLEShares221.86K
TypeSH
Market value$11.71M
3.15%
Sole
0.00
Shared
0.00
None
221.86K
WISDOMTREE TR
SOLEShares123.57K
TypeSH
Market value$11.05M
2.97%
Sole
0.00
Shared
0.00
None
123.57K
WISDOMTREE TR
SOLEShares214.53K
TypeSH
Market value$10.80M
2.90%
Sole
0.00
Shared
0.00
None
214.53K
NVIDIA CORPORATION
SOLEShares57.14K
TypeSH
Market value$10.66M
2.86%
Sole
0.00
Shared
0.00
None
57.14K
ALPHABET INC
SOLEShares32.93K
TypeSH
Market value$10.31M
2.77%
Sole
0.00
Shared
0.00
None
32.93K
SELECT SECTOR SPDR TR
SOLEShares205.37K
TypeSH
Market value$8.77M
2.36%
Sole
0.00
Shared
0.00
None
205.37K
META PLATFORMS INC
SOLEShares12.92K
TypeSH
Market value$8.53M
2.29%
Sole
0.00
Shared
0.00
None
12.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.17K
TypeSH
Market value$7.63M
2.05%
Sole
0.00
Shared
0.00
None
15.17K
MICROSOFT CORP
SOLEShares15.76K
TypeSH
Market value$7.62M
2.05%
Sole
0.00
Shared
0.00
None
15.76K
SPROTT ASSET MANAGEMENT LP
SOLEShares204.81K
TypeSH
Market value$6.76M
1.82%
Sole
0.00
Shared
0.00
None
204.81K
FIDELITY MERRIMACK STR TR
SOLEShares141.12K
TypeSH
Market value$6.50M
1.75%
Sole
0.00
Shared
0.00
None
141.12K
SPDR SERIES TRUST
SOLEShares112.48K
TypeSH
Market value$6.39M
1.72%
Sole
0.00
Shared
0.00
None
112.48K
AMAZON COM INC
SOLEShares25.95K
TypeSH
Market value$5.99M
1.61%
Sole
0.00
Shared
0.00
None
25.95K
ISHARES TR
SOLEShares83.01K
TypeSH
Market value$5.93M
1.59%
Sole
0.00
Shared
0.00
None
83.01K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares71.24K
TypeSH
Market value$5.43M
1.46%
Sole
0.00
Shared
0.00
None
71.24K
ISHARES TR
SOLEShares49.81K
TypeSH
Market value$5.11M
1.37%
Sole
0.00
Shared
0.00
None
49.81K
ISHARES TR
SOLEShares6.93K
TypeSH
Market value$4.75M
1.28%
Sole
0.00
Shared
0.00
None
6.93K
SCHWAB STRATEGIC TR
SOLEShares179.64K
TypeSH
Market value$4.38M
1.18%
Sole
0.00
Shared
0.00
None
179.64K
BROADCOM INC
SOLEShares12.55K
TypeSH
Market value$4.34M
1.17%
Sole
0.00
Shared
0.00
None
12.55K
VANGUARD MUN BD FDS
SOLEShares80.67K
TypeSH
Market value$4.06M
1.09%
Sole
0.00
Shared
0.00
None
80.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 863.54K | SH | $45.60M 12.26% | 0.00 | 0.00 | 863.54K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 93.65K | SH | $21.04M 5.65% | 0.00 | 0.00 | 93.65K |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 385.66K | SH | $16.50M 4.43% | 0.00 | 0.00 | 385.66K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 269.30K | SH | $15.41M 4.14% | 0.00 | 0.00 | 269.30K |
APPLE INCSOLE | COM | 45.32K | SH | $12.32M 3.31% | 0.00 | 0.00 | 45.32K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 221.86K | SH | $11.71M 3.15% | 0.00 | 0.00 | 221.86K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 123.57K | SH | $11.05M 2.97% | 0.00 | 0.00 | 123.57K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 214.53K | SH | $10.80M 2.90% | 0.00 | 0.00 | 214.53K |
NVIDIA CORPORATIONSOLE | COM | 57.14K | SH | $10.66M 2.86% | 0.00 | 0.00 | 57.14K |
ALPHABET INCSOLE | CAP STK CL A | 32.93K | SH | $10.31M 2.77% | 0.00 | 0.00 | 32.93K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 205.37K | SH | $8.77M 2.36% | 0.00 | 0.00 | 205.37K |
META PLATFORMS INCSOLE | CL A | 12.92K | SH | $8.53M 2.29% | 0.00 | 0.00 | 12.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.17K | SH | $7.63M 2.05% | 0.00 | 0.00 | 15.17K |
MICROSOFT CORPSOLE | COM | 15.76K | SH | $7.62M 2.05% | 0.00 | 0.00 | 15.76K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 204.81K | SH | $6.76M 1.82% | 0.00 | 0.00 | 204.81K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 141.12K | SH | $6.50M 1.75% | 0.00 | 0.00 | 141.12K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 112.48K | SH | $6.39M 1.72% | 0.00 | 0.00 | 112.48K |
AMAZON COM INCSOLE | COM | 25.95K | SH | $5.99M 1.61% | 0.00 | 0.00 | 25.95K |
ISHARES TRSOLE | EAFE VALUE ETF | 83.01K | SH | $5.93M 1.59% | 0.00 | 0.00 | 83.01K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 71.24K | SH | $5.43M 1.46% | 0.00 | 0.00 | 71.24K |
ISHARES TRSOLE | CORE S&P US VLU | 49.81K | SH | $5.11M 1.37% | 0.00 | 0.00 | 49.81K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.93K | SH | $4.75M 1.28% | 0.00 | 0.00 | 6.93K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 179.64K | SH | $4.38M 1.18% | 0.00 | 0.00 | 179.64K |
BROADCOM INCSOLE | COM | 12.55K | SH | $4.34M 1.17% | 0.00 | 0.00 | 12.55K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 80.67K | SH | $4.06M 1.09% | 0.00 | 0.00 | 80.67K |
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