StockDriftsStockDriftsTop 50 Eaton Financial Holdings Company, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GPIX | GOLDMAN SACHS ETF TR | 14% | 917.0K | $51.0M | +3.32%(+29.49K) | $49.48(+13.98%) | 2026-06-30 | |
| FTEC | FIDELITY COVINGTON TRUST | 5.27% | 67.1K | $19.2M | +4.18%(+2.69K) | $152.89(+91.31%) | 2026-06-30 | |
| USFR | WISDOMTREE TR | 4.4% | 318.3K | $16.0M | -1.60%(-5.18K) | $50.32(+0.26%) | 2026-06-30 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4% | 257.7K | $14.6M | +653.99%(+223.50K) | $55.98(+3.40%) | 2026-06-30 | |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 3.92% | 300.2K | $14.3M | -21.17%(-80.59K) | $34.55(+41.95%) | 2026-06-30 | |
| BINC | BLACKROCK ETF TRUST II | 3.91% | 272.2K | $14.2M | +11.24%(+27.50K) | $52.82(-1.51%) | 2026-06-30 | |
| AAPL | APPLE INC | 3% | 37.7K | $10.9M | -1.10%(-421) | $186.00(+64.18%) | 2026-06-30 | |
| SCHO | SCHWAB STRATEGIC TR | 2.56% | 386.6K | $9.3M | +138.53%(+224.53K) | $24.27(-0.67%) | 2026-06-30 | |
| XLU | SELECT SECTOR SPDR TR | 2.45% | 196.8K | $8.9M | -2.67%(-5.40K) | $41.04(+7.19%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.32% | 42.2K | $8.4M | -5.51%(-2.46K) | $100.85(+124.15%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (13 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.38% | +38.18% | — | — | +44.20% |
| Top 20 Holdings Unweighted | +11.94% | +40.28% | — | — | +46.66% |
Eaton Financial Holdings Company, LLC reports $364.11M in US-listed equity holdings across 134 positions in its most recent 13F filing. Its largest disclosed positions are GPIX (14.0%), FTEC (5.3%) and USFR (4.4%). The top 20 holdings account for 62.88% of reported assets. Its disclosed equity book has returned +38.18% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Eaton Financial Holdings Company, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1972322). View Eaton Financial Holdings Company, LLC’s 13F filings on SEC