Filed: 4/15/2026ACC: 0002085853-26-000379
📋 What this filing means
EATON FINANCIAL HOLDINGS COMPANY, LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $305.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$305.43M
Total AUM (reported)
4.79M
Total Shares
Allocation by class
COM$69.87M22.9%
S&P 500 PREMIUM$44.41M14.5%
FLOATNG RAT TREA$16.29M5.3%
US EQUITY RESEAR$15.57M5.1%
MSCI INFO TECH I$13.41M4.4%
ISHARES FLEXIBLE$12.71M4.2%
CL A$9.64M3.2%
Portfolio Concentration
Top 3$76.27M25.0%
4–10$67.75M22.2%
11–25$65.45M21.4%
Rest$95.96M31.4%
Top 3 weight
25.0%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 4.79M
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
4.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
GOLDMAN SACHS ETF TR
SOLEShares887.50K
TypeSH
Market value$44.41M
14.54%
Sole
0.00
Shared
0.00
None
887.50K
WISDOMTREE TR
SOLEShares323.51K
TypeSH
Market value$16.29M
5.33%
Sole
0.00
Shared
0.00
None
323.51K
T ROWE PRICE ETF INC
SOLEShares380.77K
TypeSH
Market value$15.57M
5.10%
Sole
0.00
Shared
0.00
None
380.77K
FIDELITY COVINGTON TRUST
SOLEShares64.45K
TypeSH
Market value$13.41M
4.39%
Sole
0.00
Shared
0.00
None
64.45K
BLACKROCK ETF TRUST II
SOLEShares244.73K
TypeSH
Market value$12.71M
4.16%
Sole
0.00
Shared
0.00
None
244.73K
APPLE INC
SOLEShares38.15K
TypeSH
Market value$9.68M
3.17%
Sole
0.00
Shared
0.00
None
38.15K
SELECT SECTOR SPDR TR
SOLEShares202.20K
TypeSH
Market value$9.28M
3.04%
Sole
0.00
Shared
0.00
None
202.20K
NVIDIA CORPORATION
SOLEShares44.68K
TypeSH
Market value$7.79M
2.55%
Sole
0.00
Shared
0.00
None
44.68K
SPROTT ASSET MANAGEMENT LP
SOLEShares213.60K
TypeSH
Market value$7.57M
2.48%
Sole
0.00
Shared
0.00
None
213.60K
ALPHABET INC
SOLEShares25.42K
TypeSH
Market value$7.31M
2.39%
Sole
0.00
Shared
0.00
None
25.42K
FIDELITY MERRIMACK STR TR
SOLEShares146.87K
TypeSH
Market value$6.70M
2.19%
Sole
0.00
Shared
0.00
None
146.87K
META PLATFORMS INC
SOLEShares11.24K
TypeSH
Market value$6.43M
2.11%
Sole
0.00
Shared
0.00
None
11.24K
WISDOMTREE TR
SOLEShares58.44K
TypeSH
Market value$5.13M
1.68%
Sole
0.00
Shared
0.00
None
58.44K
ISHARES TR
SOLEShares46.48K
TypeSH
Market value$4.75M
1.56%
Sole
0.00
Shared
0.00
None
46.48K
MICROSOFT CORP
SOLEShares12.44K
TypeSH
Market value$4.60M
1.51%
Sole
0.00
Shared
0.00
None
12.44K
AMAZON COM INC
SOLEShares21.58K
TypeSH
Market value$4.50M
1.47%
Sole
0.00
Shared
0.00
None
21.58K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares71.75K
TypeSH
Market value$4.24M
1.39%
Sole
0.00
Shared
0.00
None
71.75K
SCHWAB STRATEGIC TR
SOLEShares162.09K
TypeSH
Market value$3.93M
1.29%
Sole
0.00
Shared
0.00
None
162.09K
ISHARES TR
SOLEShares5.87K
TypeSH
Market value$3.83M
1.26%
Sole
0.00
Shared
0.00
None
5.87K
BROADCOM INC
SOLEShares12.38K
TypeSH
Market value$3.83M
1.26%
Sole
0.00
Shared
0.00
None
12.38K
POWELL INDS INC
SOLEShares7K
TypeSH
Market value$3.79M
1.24%
Sole
0.00
Shared
0.00
None
7K
VANGUARD MUN BD FDS
SOLEShares72.71K
TypeSH
Market value$3.63M
1.19%
Sole
0.00
Shared
0.00
None
72.71K
DIMENSIONAL ETF TRUST
SOLEShares88.08K
TypeSH
Market value$3.42M
1.12%
Sole
0.00
Shared
0.00
None
88.08K
STATE STR SPDR S&P 500 ETF T
SOLEShares5.19K
TypeSH
Market value$3.38M
1.11%
Sole
0.00
Shared
0.00
None
5.19K
GLOBAL X FDS
SOLEShares67.81K
TypeSH
Market value$3.28M
1.08%
Sole
0.00
Shared
0.00
None
67.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 887.50K | SH | $44.41M 14.54% | 0.00 | 0.00 | 887.50K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 323.51K | SH | $16.29M 5.33% | 0.00 | 0.00 | 323.51K |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 380.77K | SH | $15.57M 5.10% | 0.00 | 0.00 | 380.77K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 64.45K | SH | $13.41M 4.39% | 0.00 | 0.00 | 64.45K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 244.73K | SH | $12.71M 4.16% | 0.00 | 0.00 | 244.73K |
APPLE INCSOLE | COM | 38.15K | SH | $9.68M 3.17% | 0.00 | 0.00 | 38.15K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 202.20K | SH | $9.28M 3.04% | 0.00 | 0.00 | 202.20K |
NVIDIA CORPORATIONSOLE | COM | 44.68K | SH | $7.79M 2.55% | 0.00 | 0.00 | 44.68K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 213.60K | SH | $7.57M 2.48% | 0.00 | 0.00 | 213.60K |
ALPHABET INCSOLE | CAP STK CL A | 25.42K | SH | $7.31M 2.39% | 0.00 | 0.00 | 25.42K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 146.87K | SH | $6.70M 2.19% | 0.00 | 0.00 | 146.87K |
META PLATFORMS INCSOLE | CL A | 11.24K | SH | $6.43M 2.11% | 0.00 | 0.00 | 11.24K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 58.44K | SH | $5.13M 1.68% | 0.00 | 0.00 | 58.44K |
ISHARES TRSOLE | CORE S&P US VLU | 46.48K | SH | $4.75M 1.56% | 0.00 | 0.00 | 46.48K |
MICROSOFT CORPSOLE | COM | 12.44K | SH | $4.60M 1.51% | 0.00 | 0.00 | 12.44K |
AMAZON COM INCSOLE | COM | 21.58K | SH | $4.50M 1.47% | 0.00 | 0.00 | 21.58K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 71.75K | SH | $4.24M 1.39% | 0.00 | 0.00 | 71.75K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 162.09K | SH | $3.93M 1.29% | 0.00 | 0.00 | 162.09K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.87K | SH | $3.83M 1.26% | 0.00 | 0.00 | 5.87K |
BROADCOM INCSOLE | COM | 12.38K | SH | $3.83M 1.26% | 0.00 | 0.00 | 12.38K |
POWELL INDS INCSOLE | COM | 7K | SH | $3.79M 1.24% | 0.00 | 0.00 | 7K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 72.71K | SH | $3.63M 1.19% | 0.00 | 0.00 | 72.71K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 88.08K | SH | $3.42M 1.12% | 0.00 | 0.00 | 88.08K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.19K | SH | $3.38M 1.11% | 0.00 | 0.00 | 5.19K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 67.81K | SH | $3.28M 1.08% | 0.00 | 0.00 | 67.81K |
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