Arkolith/Funds/Eaton Financial Holdings Company, LLC

Eaton Financial Holdings Company, LLC

CIK 1972322
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

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.

Opened
17
bought for the first time
Added to
71
already held, bought more
Trimmed
42
sold some, still holds it
Sold out
8
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
32%
Top 10 holdings
46%
Top 20 holdings
63%

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

Direct sector allocation

37% mapped to company sectors

ETF / fund or unclassified
63%
Information Technology
19%
Financials
7%
Consumer Discretionary
5%
Industrials
2%
Materials
1%
Health Care
1%
Communication Services
1%

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 Financial Holdings Company, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$525.0B
ROYAL BANK OF CANADA80 / 80$149.3B
RAYMOND JAMES FINANCIAL INC80 / 80$91.0B
LPL Financial LLC80 / 80$77.3B
OSAIC HOLDINGS, INC.80 / 80$16.3B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC80 / 80$16.0B
Integrated Wealth Concepts LLC80 / 80$4.1B
Farther Finance Advisors, LLC80 / 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.

Holdings: largest first

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

134 positions
#SecurityValueShares% PortLast moveHistory
1Goldman Sachs ETF TR
S&P 500 PREMIUM
$51.0M917.0K
14.0%
+3.3%
Added · +29K sh
2Fidelity Covington Trust
MSCI INFO TECH I
$19.2M67.1K
5.3%
+4.2%
Added · +3K sh
3Wisdomtree TR
FLOATNG RAT TREA
$16.0M318.3K
4.4%
−1.6%
Reduced · −5K sh
4J P Morgan Exchange Traded F
EQUITY PREMIUM
$14.6M257.7K
4.0%
+654%
Added · +224K sh
5T Rowe Price Exchange-Traded
US EQUI RESH ETF
$14.3M300.2K
3.9%
−21%
Reduced · −81K sh
6BlackRock ETF Trust II
ISHA FLEX IN ETF
$14.2M272.2K
3.9%
+11%
Added · +28K sh
7Apple Inc
COM
$10.9M37.7K
3.0%
−1.1%
Reduced · −421 sh
8Schwab Strategic TR
SHT TM US TRES
$9.3M386.6K
2.6%
+139%
Added · +225K sh
9Select Sector SPDR TR
ST STR UTIL ETF
$8.9M196.8K
2.5%
−2.7%
Reduced · −5K sh
10Nvidia Corporation
COM
$8.4M42.2K
2.3%
−5.5%
Reduced · −2K sh
11Alphabet Inc
CAP STK CL A
$8.0M22.5K
2.2%
−11%
Reduced · −3K sh
12Fidelity Merrimack STR TR
TOTAL BD ETF
$7.8M172.3K
2.2%
+17%
Added · +25K sh
13Meta Platforms Inc
CL A
$7.1M12.6K
2.0%
+12%
Added · +1K sh
14Sprott Asset Management LP
PHYSICAL GOLD TR
$6.6M218.6K
1.8%
+2.3%
Added · +5K sh
15Micron Technology Inc
COM
$6.2M5.4K
1.7%
−30%
Reduced · −2K sh
16Amazon Com Inc
COM
$5.6M23.5K
1.5%
+9.0%
Added · +2K sh
17Microsoft Corp
COM
$5.6M14.9K
1.5%
+20%
Added · +2K sh
18Ishares TR
CORE S&P US VLU
$5.1M46.6K
1.4%
+0.3%
Added · +149 sh
19Wisdomtree TR
US QTLY DIV GRT
$5.0M52.6K
1.4%
−10%
Reduced · −6K sh
20Fidelity Covington Trust
INT HG DIV ETF
$5.0M181.6K
1.4%
18×
Added · +171K sh
21Dimensional ETF Trust
US COR EQU 2 ETF
$4.6M104.2K
1.3%
+18%
Added · +16K sh
22Globalfoundries Inc
ORDINARY SHARES
$4.5M54.5K
1.2%
−8.2%
Reduced · −5K sh
23Ishares TR
CORE S&P500 ETF
$4.4M5.9K
1.2%
−0.2%
Reduced · −10 sh
24Powell Inds Inc
COM
$4.2M14.7K
1.2%
+110%
Added · +8K sh
25Capital Grp Fixed Incm ETF T
US MULTI-SECTOR
$3.9M142.6K
1.1%
+120%
Added · +78K sh
26J P Morgan Exchange Traded F
INCOME ETF
$3.9M84.4K
1.1%
+122%
Added · +46K sh
27Broadcom Inc
COM
$3.8M9.9K
1.0%
−20%
Reduced · −2K sh
28Victorias Secret And Co
COMMON STOCK
$3.6M42.6K
1.0%
−2.8%
Reduced · −1K sh
29Tesla Inc
COM
$3.4M8.0K
0.9%
+19%
Added · +1K sh
30Vanguard Mun BD FDS
TAX EXEMPT BD
$3.4M66.3K
0.9%
−8.8%
Reduced · −6K sh
31Fidelity Covington Trust
ENHANCED SML CAP
$3.3M69.2K
0.9%
+191%
Added · +45K sh
32Invesco QQQ TR
UNIT SER 1
$3.1M4.3K
0.9%
+16%
Added · +587 sh
33J P Morgan Exchange Traded F
INTL BD OPP ETF
$3.1M63.5K
0.8%
+140%
Added · +37K sh
34Ishares Silver TR
ISHARES
$3.0M56.1K
0.8%
+62%
Added · +22K sh
35JPMorgan Chase & Co
COM
$2.7M8.3K
0.7%
+4.0%
Added · +320 sh
36State STR SPDR S&P 500 ETF T
TR UNIT
$2.6M3.4K
0.7%
−34%
Reduced · −2K sh
37Global X FDS
GLOBAL X URANIUM
$2.6M58.7K
0.7%
−13%
Reduced · −9K sh
38Ebay Inc.
COM
$2.4M21.8K
0.7%
+6.8%
Added · +1K sh
39Genworth Finl Inc
COM SHS
$2.4M251.7K
0.7%
+1.1%
Added · +3K sh
40Capital Grp Fixed Incm ETF T
SHORT DURATION
$2.3M88.7K
0.6%
+141%
Added · +52K sh
41Goldman Sachs ETF TR
ACTIVEBETA US LG
$2.0M14.4K
0.6%
+0.2%
Added · +35 sh
42SS&C Tech Hldgs
COM
$2.0M32.8K
0.6%
+11%
Added · +3K sh
43Qualcomm Inc
COM
$1.9M10.3K
0.5%
−2.9%
Reduced · −304 sh
44US Bancorp
COM NEW
$1.9M31.0K
0.5%
+11%
Added · +3K sh
45Bank Of Amer Corp
COM
$1.8M31.8K
0.5%
+12%
Added · +3K sh
46Lululemon Athletica Inc
COM
$1.8M15.4K
0.5%
+23%
Added · +3K sh
47Vanguard Index FDS
TOTAL STK MKT
$1.8M4.7K
0.5%
−43%
Reduced · −4K sh
48Wells Fargo & Co
COM
$1.7M20.9K
0.5%
+11%
Added · +2K sh
49Dell Technologies Inc
CL C
$1.5M3.5K
0.4%
−35%
Reduced · −2K sh
50Jackson Financial Inc
COM CL A
$1.5M14.6K
0.4%
+14%
Added · +2K sh
Showing 50 of 134 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 2026134$364.1M13F-HR
Q1 2026Mar 31, 2026Apr 15, 2026125$305.4M13F-HR
Q4 2025Dec 31, 2025Feb 9, 2026134$372.0M13F-HR
Q3 2025Sep 30, 2025Nov 17, 2025121$354.9M13F-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.