Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Eaton Financial Holdings Company, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Eaton Financial Holdings Company, LLC (CIK 1972322) reported $305.4M across 125 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GPIX ($44.4M, 14.54%), USFR ($16.3M, 5.33%), TSPA ($15.6M, 5.10%), FTEC ($13.4M, 4.39%), BINC ($12.7M, 4.16%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1GPIXGOLDMAN SACHS ETF TR$44.4M14.54%887,498Added
2USFRWISDOMTREE TR$16.3M5.33%323,506Added
3TSPAT ROWE PRICE ETF INC$15.6M5.10%380,766Trimmed
4FTECFIDELITY COVINGTON TRUST$13.4M4.39%64,451Trimmed
5BINCBLACKROCK ETF TRUST II$12.7M4.16%244,731Added
6AAPLAPPLE INC$9.7M3.17%38,152Trimmed
7XLUSELECT SECTOR SPDR TR$9.3M3.04%202,201Trimmed
8NVDANVIDIA CORPORATION$7.8M2.55%44,679Trimmed
9PHYSSPROTT ASSET MANAGEMENT LP$7.6M2.48%213,600Added
10GOOGLALPHABET INC$7.3M2.39%25,416Trimmed
11FBNDFIDELITY MERRIMACK STR TR$6.7M2.19%146,874Added
12METAMETA PLATFORMS INC$6.4M2.11%11,240Trimmed
13DGRWWISDOMTREE TR$5.1M1.68%58,442Trimmed
14IUSVISHARES TR$4.8M1.56%46,477Trimmed
15MSFTMICROSOFT CORP$4.6M1.51%12,437Trimmed
16AMZNAMAZON COM INC$4.5M1.47%21,584Trimmed
17FBTCFIDELITY WISE ORIGIN BITCOIN$4.2M1.39%71,748Added
18SCHOSCHWAB STRATEGIC TR$3.9M1.29%162,087Trimmed
19AVGOBROADCOM INC$3.8M1.26%12,385Trimmed
20IVVISHARES TR$3.8M1.26%5,871Trimmed
21POWLPOWELL INDS INC$3.8M1.24%6,998Trimmed
22VTEBVANGUARD MUN BD FDS$3.6M1.19%72,710Trimmed
23DFACDIMENSIONAL ETF TRUST$3.4M1.12%88,078Added
24SPYSTATE STR SPDR S&P 500 ETF T$3.4M1.11%5,194Added
25URAGLOBAL X FDS$3.3M1.08%67,815Added

Source: SEC Form 13F filings · as of 2026-03-31