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Eaton Financial Holdings Company, Llc

Portfolio Manager
Eaton Financial Holdings Company, LLC
Performance
-4.82% (2026 Q1)
AUM (13F)
$305.43M
# of Holdings
125
Performance Rank
Allocation (Top 20)
62.87%

Eaton Financial Holdings Company, Llc Holdings Map

Top 50 Eaton Financial Holdings Company, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GPIX
GOLDMAN SACHS ETF TR
14.54%887.5K$44.4M
+2.77%(+23.95K)
2025-Q1: 348.5K shares2025-Q2: 501.3K shares2025-Q3: 840.1K shares2025-Q4: 863.5K shares2026-Q1: 887.5K shares
$49.39(+11.74%)
2026-03-31
USFR
WISDOMTREE TR
5.33%323.5K$16.3M
+50.80%(+108.97K)
2025-Q1: 291.4K shares2025-Q2: 372.4K shares2025-Q3: 296.4K shares2025-Q4: 214.5K shares2026-Q1: 323.5K shares
$50.32(+0.19%)
2026-03-31
TSPA
T ROWE PRICE ETF INC
5.1%380.8K$15.6M
-1.27%(-4.90K)
2025-Q1: 523.3K shares2025-Q2: 404.5K shares2025-Q3: 380.1K shares2025-Q4: 385.7K shares2026-Q1: 380.8K shares
$34.55(+36.25%)
2026-03-31
FTEC
FIDELITY COVINGTON TRUST
4.39%64.5K$13.4M
-31.18%(-29.20K)
2025-Q1: 71.5K shares2025-Q2: 76.2K shares2025-Q3: 88.9K shares2025-Q4: 93.6K shares2026-Q1: 64.5K shares
$142.31(+90.25%)
2026-03-31
BINC
BLACKROCK ETF TRUST II
4.16%244.7K$12.7M
+10.31%(+22.87K)
2025-Q1: 0 shares2025-Q2: 35.3K shares2025-Q3: 211.4K shares2025-Q4: 221.9K shares2026-Q1: 244.7K shares
$52.91(-1.25%)
2026-03-31
AAPL
APPLE INC
3.17%38.2K$9.7M
-15.81%(-7.17K)
2025-Q1: 25.4K shares2025-Q2: 55.3K shares2025-Q3: 46.8K shares2025-Q4: 45.3K shares2026-Q1: 38.2K shares
$186.00(+60.68%)
2026-03-31
XLU
SELECT SECTOR SPDR TR
3.04%202.2K$9.3M
-1.54%(-3.17K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 99.6K shares2025-Q4: 205.4K shares2026-Q1: 202.2K shares
$41.04(+8.84%)
2026-03-31
NVDA
NVIDIA CORPORATION
2.55%44.7K$7.8M
-21.80%(-12.46K)
2025-Q1: 34.9K shares2025-Q2: 67.8K shares2025-Q3: 56.2K shares2025-Q4: 57.1K shares2026-Q1: 44.7K shares
$100.85(+123.92%)
2026-03-31
PHYS
SPROTT ASSET MANAGEMENT LP
2.48%213.6K$7.6M
+4.29%(+8.79K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 204.8K shares2026-Q1: 213.6K shares
$26.58(+33.64%)
2026-03-31
GOOGL
ALPHABET INC
2.39%25.4K$7.3M
-22.81%(-7.51K)
2025-Q1: 23.1K shares2025-Q2: 34.4K shares2025-Q3: 32.4K shares2025-Q4: 32.9K shares2026-Q1: 25.4K shares
$153.31(+162.61%)
2026-03-31

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