Eaton Financial Holdings Company, LLC holds a focused book of 134 stocks worth $364.1M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Lam Research Corp and trimmed Wisdomtree Floating Rate Tre. Their largest long position is GLDM Sa S&P 500 PR In ETF-US at 14% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
37% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Eaton Financial Holdings Company, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $525.0B |
| ROYAL BANK OF CANADA | 80 / 80 | $149.3B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $91.0B |
| LPL Financial LLC | 80 / 80 | $77.3B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $16.3B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80 / 80 | $16.0B |
| Integrated Wealth Concepts LLC | 80 / 80 | $4.1B |
| Farther Finance Advisors, LLC | 80 / 80 | $3.0B |
Ranked by how many of Eaton Financial Holdings Company, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Goldman Sachs ETF TR S&P 500 PREMIUM | $51.0M | 917.0K | 14.0% | ▲+3.3% Added · +29K sh | |
| 2 | Fidelity Covington Trust MSCI INFO TECH I | $19.2M | 67.1K | 5.3% | ▲+4.2% Added · +3K sh | |
| 3 | Wisdomtree TR FLOATNG RAT TREA | $16.0M | 318.3K | 4.4% | ▼−1.6% Reduced · −5K sh | |
| 4 | J P Morgan Exchange Traded F EQUITY PREMIUM | $14.6M | 257.7K | 4.0% | ▲+654% Added · +224K sh | |
| 5 | T Rowe Price Exchange-Traded US EQUI RESH ETF | $14.3M | 300.2K | 3.9% | ▼−21% Reduced · −81K sh | |
| 6 | BlackRock ETF Trust II ISHA FLEX IN ETF | $14.2M | 272.2K | 3.9% | ▲+11% Added · +28K sh | |
| 7 | Apple Inc COM | $10.9M | 37.7K | 3.0% | ▼−1.1% Reduced · −421 sh | |
| 8 | Schwab Strategic TR SHT TM US TRES | $9.3M | 386.6K | 2.6% | ▲+139% Added · +225K sh | |
| 9 | Select Sector SPDR TR ST STR UTIL ETF | $8.9M | 196.8K | 2.5% | ▼−2.7% Reduced · −5K sh | |
| 10 | Nvidia Corporation COM | $8.4M | 42.2K | 2.3% | ▼−5.5% Reduced · −2K sh | |
| 11 | Alphabet Inc CAP STK CL A | $8.0M | 22.5K | 2.2% | ▼−11% Reduced · −3K sh | |
| 12 | Fidelity Merrimack STR TR TOTAL BD ETF | $7.8M | 172.3K | 2.2% | ▲+17% Added · +25K sh | |
| 13 | Meta Platforms Inc CL A | $7.1M | 12.6K | 2.0% | ▲+12% Added · +1K sh | |
| 14 | Sprott Asset Management LP PHYSICAL GOLD TR | $6.6M | 218.6K | 1.8% | ▲+2.3% Added · +5K sh | |
| 15 | Micron Technology Inc COM | $6.2M | 5.4K | 1.7% | ▼−30% Reduced · −2K sh | |
| 16 | Amazon Com Inc COM | $5.6M | 23.5K | 1.5% | ▲+9.0% Added · +2K sh | |
| 17 | Microsoft Corp COM | $5.6M | 14.9K | 1.5% | ▲+20% Added · +2K sh | |
| 18 | Ishares TR CORE S&P US VLU | $5.1M | 46.6K | 1.4% | ▲+0.3% Added · +149 sh | |
| 19 | Wisdomtree TR US QTLY DIV GRT | $5.0M | 52.6K | 1.4% | ▼−10% Reduced · −6K sh | |
| 20 | Fidelity Covington Trust INT HG DIV ETF | $5.0M | 181.6K | 1.4% | ▲18× Added · +171K sh | |
| 21 | Dimensional ETF Trust US COR EQU 2 ETF | $4.6M | 104.2K | 1.3% | ▲+18% Added · +16K sh | |
| 22 | Globalfoundries Inc ORDINARY SHARES | $4.5M | 54.5K | 1.2% | ▼−8.2% Reduced · −5K sh | |
| 23 | Ishares TR CORE S&P500 ETF | $4.4M | 5.9K | 1.2% | ▼−0.2% Reduced · −10 sh | |
| 24 | Powell Inds Inc COM | $4.2M | 14.7K | 1.2% | ▲+110% Added · +8K sh | |
| 25 | Capital Grp Fixed Incm ETF T US MULTI-SECTOR | $3.9M | 142.6K | 1.1% | ▲+120% Added · +78K sh | |
| 26 | J P Morgan Exchange Traded F INCOME ETF | $3.9M | 84.4K | 1.1% | ▲+122% Added · +46K sh | |
| 27 | Broadcom Inc COM | $3.8M | 9.9K | 1.0% | ▼−20% Reduced · −2K sh | |
| 28 | Victorias Secret And Co COMMON STOCK | $3.6M | 42.6K | 1.0% | ▼−2.8% Reduced · −1K sh | |
| 29 | Tesla Inc COM | $3.4M | 8.0K | 0.9% | ▲+19% Added · +1K sh | |
| 30 | Vanguard Mun BD FDS TAX EXEMPT BD | $3.4M | 66.3K | 0.9% | ▼−8.8% Reduced · −6K sh | |
| 31 | Fidelity Covington Trust ENHANCED SML CAP | $3.3M | 69.2K | 0.9% | ▲+191% Added · +45K sh | |
| 32 | Invesco QQQ TR UNIT SER 1 | $3.1M | 4.3K | 0.9% | ▲+16% Added · +587 sh | |
| 33 | J P Morgan Exchange Traded F INTL BD OPP ETF | $3.1M | 63.5K | 0.8% | ▲+140% Added · +37K sh | |
| 34 | Ishares Silver TR ISHARES | $3.0M | 56.1K | 0.8% | ▲+62% Added · +22K sh | |
| 35 | JPMorgan Chase & Co COM | $2.7M | 8.3K | 0.7% | ▲+4.0% Added · +320 sh | |
| 36 | State STR SPDR S&P 500 ETF T TR UNIT | $2.6M | 3.4K | 0.7% | ▼−34% Reduced · −2K sh | |
| 37 | Global X FDS GLOBAL X URANIUM | $2.6M | 58.7K | 0.7% | ▼−13% Reduced · −9K sh | |
| 38 | Ebay Inc. COM | $2.4M | 21.8K | 0.7% | ▲+6.8% Added · +1K sh | |
| 39 | Genworth Finl Inc COM SHS | $2.4M | 251.7K | 0.7% | ▲+1.1% Added · +3K sh | |
| 40 | Capital Grp Fixed Incm ETF T SHORT DURATION | $2.3M | 88.7K | 0.6% | ▲+141% Added · +52K sh | |
| 41 | Goldman Sachs ETF TR ACTIVEBETA US LG | $2.0M | 14.4K | 0.6% | ▲+0.2% Added · +35 sh | |
| 42 | SS&C Tech Hldgs COM | $2.0M | 32.8K | 0.6% | ▲+11% Added · +3K sh | |
| 43 | Qualcomm Inc COM | $1.9M | 10.3K | 0.5% | ▼−2.9% Reduced · −304 sh | |
| 44 | US Bancorp COM NEW | $1.9M | 31.0K | 0.5% | ▲+11% Added · +3K sh | |
| 45 | Bank Of Amer Corp COM | $1.8M | 31.8K | 0.5% | ▲+12% Added · +3K sh | |
| 46 | Lululemon Athletica Inc COM | $1.8M | 15.4K | 0.5% | ▲+23% Added · +3K sh | |
| 47 | Vanguard Index FDS TOTAL STK MKT | $1.8M | 4.7K | 0.5% | ▼−43% Reduced · −4K sh | |
| 48 | Wells Fargo & Co COM | $1.7M | 20.9K | 0.5% | ▲+11% Added · +2K sh | |
| 49 | Dell Technologies Inc CL C | $1.5M | 3.5K | 0.4% | ▼−35% Reduced · −2K sh | |
| 50 | Jackson Financial Inc COM CL A | $1.5M | 14.6K | 0.4% | ▲+14% Added · +2K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1972322/holdings"
Use Arkolith to show Eaton Financial Holdings Company, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
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.