Filed: 8/5/2026ACC: 0002085853-26-000933
📋 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 $364.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$364.11M
Total AUM (reported)
5.79M
Total Shares
Allocation by class
COM$81.11M22.3%
S&P 500 PREMIUM$50.96M14.0%
MSCI INFO TECH I$19.17M5.3%
FLOATNG RAT TREA$16.03M4.4%
EQUITY PREMIUM$14.55M4.0%
US EQUI RESH ETF$14.27M3.9%
ISHA FLEX IN ETF$14.25M3.9%
Portfolio Concentration
Top 3$86.16M23.7%
4–10$80.69M22.2%
11–25$83.68M23.0%
Rest$113.57M31.2%
Top 3 weight
23.7%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 5.79M
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
5.79M
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
SOLEShares916.99K
TypeSH
Market value$50.96M
14.00%
Sole
0.00
Shared
0.00
None
916.99K
FIDELITY COVINGTON TRUST
SOLEShares67.14K
TypeSH
Market value$19.17M
5.27%
Sole
0.00
Shared
0.00
None
67.14K
WISDOMTREE TR
SOLEShares318.33K
TypeSH
Market value$16.03M
4.40%
Sole
0.00
Shared
0.00
None
318.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares257.68K
TypeSH
Market value$14.55M
4.00%
Sole
0.00
Shared
0.00
None
257.68K
T ROWE PRICE EXCHANGE-TRADED
SOLEShares300.18K
TypeSH
Market value$14.27M
3.92%
Sole
0.00
Shared
0.00
None
300.18K
BLACKROCK ETF TRUST II
SOLEShares272.23K
TypeSH
Market value$14.25M
3.91%
Sole
0.00
Shared
0.00
None
272.23K
APPLE INC
SOLEShares37.73K
TypeSH
Market value$10.92M
3.00%
Sole
0.00
Shared
0.00
None
37.73K
SCHWAB STRATEGIC TR
SOLEShares386.62K
TypeSH
Market value$9.33M
2.56%
Sole
0.00
Shared
0.00
None
386.62K
SELECT SECTOR SPDR TR
SOLEShares196.80K
TypeSH
Market value$8.92M
2.45%
Sole
0.00
Shared
0.00
None
196.80K
NVIDIA CORPORATION
SOLEShares42.22K
TypeSH
Market value$8.45M
2.32%
Sole
0.00
Shared
0.00
None
42.22K
ALPHABET INC
SOLEShares22.52K
TypeSH
Market value$8.05M
2.21%
Sole
0.00
Shared
0.00
None
22.52K
FIDELITY MERRIMACK STR TR
SOLEShares172.33K
TypeSH
Market value$7.84M
2.15%
Sole
0.00
Shared
0.00
None
172.33K
META PLATFORMS INC
SOLEShares12.61K
TypeSH
Market value$7.10M
1.95%
Sole
0.00
Shared
0.00
None
12.61K
SPROTT ASSET MANAGEMENT LP
SOLEShares218.56K
TypeSH
Market value$6.59M
1.81%
Sole
0.00
Shared
0.00
None
218.56K
MICRON TECHNOLOGY INC
SOLEShares5.38K
TypeSH
Market value$6.20M
1.70%
Sole
0.00
Shared
0.00
None
5.38K
AMAZON COM INC
SOLEShares23.53K
TypeSH
Market value$5.61M
1.54%
Sole
0.00
Shared
0.00
None
23.53K
MICROSOFT CORP
SOLEShares14.89K
TypeSH
Market value$5.55M
1.53%
Sole
0.00
Shared
0.00
None
14.89K
ISHARES TR
SOLEShares46.63K
TypeSH
Market value$5.14M
1.41%
Sole
0.00
Shared
0.00
None
46.63K
WISDOMTREE TR
SOLEShares52.57K
TypeSH
Market value$5.03M
1.38%
Sole
0.00
Shared
0.00
None
52.57K
FIDELITY COVINGTON TRUST
SOLEShares181.65K
TypeSH
Market value$4.97M
1.37%
Sole
0.00
Shared
0.00
None
181.65K
DIMENSIONAL ETF TRUST
SOLEShares104.17K
TypeSH
Market value$4.62M
1.27%
Sole
0.00
Shared
0.00
None
104.17K
GLOBALFOUNDRIES INC
SOLEShares54.46K
TypeSH
Market value$4.49M
1.23%
Sole
0.00
Shared
0.00
None
54.46K
ISHARES TR
SOLEShares5.86K
TypeSH
Market value$4.39M
1.21%
Sole
0.00
Shared
0.00
None
5.86K
POWELL INDS INC
SOLEShares14.69K
TypeSH
Market value$4.21M
1.16%
Sole
0.00
Shared
0.00
None
14.69K
CAPITAL GRP FIXED INCM ETF T
SOLEShares142.56K
TypeSH
Market value$3.90M
1.07%
Sole
0.00
Shared
0.00
None
142.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 916.99K | SH | $50.96M 14.00% | 0.00 | 0.00 | 916.99K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 67.14K | SH | $19.17M 5.27% | 0.00 | 0.00 | 67.14K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 318.33K | SH | $16.03M 4.40% | 0.00 | 0.00 | 318.33K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 257.68K | SH | $14.55M 4.00% | 0.00 | 0.00 | 257.68K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | US EQUI RESH ETF | 300.18K | SH | $14.27M 3.92% | 0.00 | 0.00 | 300.18K |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 272.23K | SH | $14.25M 3.91% | 0.00 | 0.00 | 272.23K |
APPLE INCSOLE | COM | 37.73K | SH | $10.92M 3.00% | 0.00 | 0.00 | 37.73K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 386.62K | SH | $9.33M 2.56% | 0.00 | 0.00 | 386.62K |
SELECT SECTOR SPDR TRSOLE | ST STR UTIL ETF | 196.80K | SH | $8.92M 2.45% | 0.00 | 0.00 | 196.80K |
NVIDIA CORPORATIONSOLE | COM | 42.22K | SH | $8.45M 2.32% | 0.00 | 0.00 | 42.22K |
ALPHABET INCSOLE | CAP STK CL A | 22.52K | SH | $8.05M 2.21% | 0.00 | 0.00 | 22.52K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 172.33K | SH | $7.84M 2.15% | 0.00 | 0.00 | 172.33K |
META PLATFORMS INCSOLE | CL A | 12.61K | SH | $7.10M 1.95% | 0.00 | 0.00 | 12.61K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 218.56K | SH | $6.59M 1.81% | 0.00 | 0.00 | 218.56K |
MICRON TECHNOLOGY INCSOLE | COM | 5.38K | SH | $6.20M 1.70% | 0.00 | 0.00 | 5.38K |
AMAZON COM INCSOLE | COM | 23.53K | SH | $5.61M 1.54% | 0.00 | 0.00 | 23.53K |
MICROSOFT CORPSOLE | COM | 14.89K | SH | $5.55M 1.53% | 0.00 | 0.00 | 14.89K |
ISHARES TRSOLE | CORE S&P US VLU | 46.63K | SH | $5.14M 1.41% | 0.00 | 0.00 | 46.63K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 52.57K | SH | $5.03M 1.38% | 0.00 | 0.00 | 52.57K |
FIDELITY COVINGTON TRUSTSOLE | INT HG DIV ETF | 181.65K | SH | $4.97M 1.37% | 0.00 | 0.00 | 181.65K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 104.17K | SH | $4.62M 1.27% | 0.00 | 0.00 | 104.17K |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 54.46K | SH | $4.49M 1.23% | 0.00 | 0.00 | 54.46K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.86K | SH | $4.39M 1.21% | 0.00 | 0.00 | 5.86K |
POWELL INDS INCSOLE | COM | 14.69K | SH | $4.21M 1.16% | 0.00 | 0.00 | 14.69K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 142.56K | SH | $3.90M 1.07% | 0.00 | 0.00 | 142.56K |
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