Arkolith/Funds/Eaton-Cambridge Inc.

Eaton-Cambridge Inc.

CIK 2011052
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

Eaton-Cambridge Inc. holds a concentrated book of 70 stocks worth $355.8M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened Ste STR SPDR PT S&P 500 ETF and trimmed Dimensional Emrg MRKT Core. Their largest long position is Dimensional US Core Equity 2 at 32% of the equity book.

Opened
19
bought for the first time
Added to
34
already held, bought more
Trimmed
12
sold some, still holds it

Concentration

Top-heavy: concentrated book

Top 5 holdings
75%
Top 10 holdings
88%
Top 20 holdings
94%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

7% mapped to company sectors

ETF / fund or unclassified
93%
Information Technology
5%
Consumer Discretionary
1%
Financials
1%
Health Care
1%
Industrials
0%
Energy
0%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Eaton-Cambridge Inc.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY75 / 70$600.2B
ENVESTNET ASSET MANAGEMENT INC75 / 70$97.1B
LPL Financial LLC75 / 70$86.0B
COMMONWEALTH EQUITY SERVICES, LLC75 / 70$19.9B
MML INVESTORS SERVICES, LLC75 / 70$13.5B
Savant Capital, LLC75 / 70$11.9B
Farther Finance Advisors, LLC75 / 70$3.1B
RAYMOND JAMES FINANCIAL INC74 / 70$102.9B

Ranked by how many of Eaton-Cambridge Inc.'s top 70 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

70 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
US COR EQU 2 ETF
$115.6M2.61M
32.5%
+0.4%
Added · +10K sh
2Dimensional ETF Trust
INTL CORE EQUITY
$48.6M1.30M
13.7%
+2.4%
Added · +31K sh
3Vanguard Scottsdale FDS
SHRT TRM CORP BD
$43.8M554.8K
12.3%
+1.3%
Added · +7K sh
4Vanguard BD Index FDS
TOTAL BND MRKT
$32.4M441.8K
9.1%
+1.6%
Added · +7K sh
5Dimensional ETF Trust
EMERGING MKTS CO
$26.0M638.7K
7.3%
−2.6%
Reduced · −17K sh
6Dimensional ETF Trust
INTL COR FIX ETF
$19.9M372.1K
5.6%
+14%
Added · +47K sh
7Vanguard BD Index FDS
SHORT TRM BOND
$12.7M163.0K
3.6%
+1.0%
Added · +2K sh
8American Centy ETF TR
US EQT ETF
$6.1M47.9K
1.7%
−7.4%
Reduced · −4K sh
9Nvidia Corporation
COM
$4.6M22.9K
1.3%
+3.8%
Added · +842 sh
10Apple Inc
COM
$4.2M14.6K
1.2%
+4.7%
Added · +662 sh
11Vanguard Mun BD FDS
TAX EXEMPT BD
$3.3M66.1K
0.9%
+6.2%
Added · +4K sh
12Vanguard Wellington FD
SHORT TRM TAX EX
$2.6M25.4K
0.7%
+7.2%
Added · +2K sh
13American Centy ETF TR
AVANTIS EMGMKT
$2.5M25.8K
0.7%
+38%
Added · +7K sh
14Dimensional ETF Trust
INTL CORE EQT MK
$2.3M55.9K
0.6%
+2.4%
Added · +1K sh
15Amazon Com Inc
COM
$2.0M8.2K
0.6%
+11%
Added · +797 sh
16American Centy ETF TR
INTL EQT ETF
$1.6M18.3K
0.5%
−5.2%
Reduced · −1K sh
17American Centy ETF TR
AVANTIS SHFXDINC
$1.6M33.7K
0.4%
Held
18Microsoft Corp
COM
$1.4M3.7K
0.4%
+10%
Added · +346 sh
19Alphabet Inc
CAP STK CL A
$1.4M3.8K
0.4%
+5.4%
Added · +195 sh
20Ishares TR
S&P 500 GRWT ETF
$1.3M9.7K
0.4%
Held
21Dimensional ETF Trust
US SUSTAINABILTY
$1.1M24.4K
0.3%
+0.9%
Added · +222 sh
22Eli Lilly & Co
COM
$1.1M927
0.3%
+6.1%
Added · +53 sh
23Dimensional ETF Trust
EMGR CRE EQT MNG
$891K22.2K
0.3%
Held
24SPDR Series Trust
ST STR P500ETF
$883K10.0K
0.2%
New
New position
25American Centy ETF TR
AVANTIS CORE FI
$867K20.9K
0.2%
−0.1%
Reduced · −26 sh
26Meta Platforms Inc
CL A
$855K1.5K
0.2%
+5.6%
Added · +81 sh
27Micron Technology Inc
COM
$802K695
0.2%
−20%
Reduced · −169 sh
28Ishares TR
CORE S&P TTL STK
$750K4.6K
0.2%
+9.6%
Added · +398 sh
29American Centy ETF TR
AVANTIS ALL EQT
$734K7.4K
0.2%
−3.7%
Reduced · −285 sh
30Alphabet Inc
CAP STK CL C
$685K1.9K
0.2%
+8.3%
Added · +148 sh
31Dimensional ETF Trust
SHOR DUR FIX ETF
$611K12.8K
0.2%
+0.6%
Added · +76 sh
32JPMorgan Chase & Co
COM
$592K1.8K
0.2%
+9.2%
Added · +153 sh
33Vanguard Index FDS
LARGE CAP ETF
$590K1.7K
0.2%
−2.5%
Reduced · −45 sh
34Broadcom Inc
COM
$576K1.5K
0.2%
+6.3%
Added · +91 sh
35State STR SPDR S&P 500 ETF T
TR UNIT
$499K668
0.1%
Held
36Berkshire Hathaway Inc Del
CL B NEW
$498K996
0.1%
+15%
Added · +127 sh
37Vanguard Charlotte FDS
TOTAL INT BD ETF
$472K9.7K
0.1%
+18%
Added · +1K sh
38Exxon Mobil Corp
COM
$403K2.9K
0.1%
+8.8%
Added · +238 sh
39Intel Corp
COM
$374K2.7K
0.1%
New
New position
40Vanguard Specialized Funds
DIV APP ETF
$371K1.6K
0.1%
−8.9%
Reduced · −153 sh
41Goldman Sachs Group Inc
COM
$353K349
0.1%
New
New position
42Dimensional ETF Trust
INTERNATIONAL
$333K7.4K
0.1%
Held
43Vanguard Instl Index FD
0 3 MO TR BI ETF
$331K4.4K
0.1%
−10%
Reduced · −500 sh
44Dimensional ETF Trust
ULTR FIX INC ETF
$330K6.5K
0.1%
Held
45Vanguard Scottsdale FDS
INT-TERM CORP
$322K3.9K
0.1%
+0.7%
Added · +26 sh
46Ishares TR
CORE S&P500 ETF
$321K428
0.1%
Held
47Caterpillar Inc
COM
$307K288
0.1%
New
New position
48Visa Inc
COM CL A
$303K882
0.1%
+15%
Added · +117 sh
49Walmart Inc
COM
$286K2.5K
0.1%
+4.0%
Added · +98 sh
50Vanguard World FD
ESG US CORP BD
$286K4.6K
0.1%
+0.7%
Added · +31 sh
Showing 50 of 70 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 202670$355.8M13F-HR
Q1 2026Mar 31, 2026May 7, 202656$319.6M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202645$304.8M13F-HR
Q3 2025Sep 30, 2025Nov 13, 202542$287.5M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202538$265.0M13F-HR
Q1 2025Mar 31, 2025May 13, 202534$232.8M13F-HR
Q4 2024Dec 31, 2024Jan 22, 202535$224.1M13F-HR
Q3 2024Sep 30, 2024Oct 21, 202430$210.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.