Eaton Financial Holdings Company, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Eaton Financial Holdings Company, LLC reported 125 stock positions worth $305.4 million. Its top holding was GLDM SA S&P 500 PR in ETF-US (GPIX) at 14.5% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 5.3%) and T Rowe Price US Eqy Research (TSPA, 5.1%). Compared with Q4 2025, it opened 10 new positions, sold out of 19, added to 41 and reduced 70. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +51%) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- Coral Springs, FL
- CIK
- 0001972322
- Portfolio Value
- $305.4M (Q1 2026)
- SEC Filing
- 0002085853-26-000379 ↗ filed Apr 15, 2026
Holdings Value
Holdings 125 stocks · $305.4M
| GPIX GLDM SA S&P 500 PR in ETF-US | 14.54% | 887,498 | $44.4M | Add +2.8% |
| USFR Wisdomtree Floating Rate Tre | 5.33% | 323,506 | $16.3M | Add +50.8% |
| TSPA T Rowe Price US Eqy Research | 5.10% | 380,766 | $15.6M | Reduce -1.3% |
| FTEC Fidelity MSCI Info Tech Indx | 4.39% | 64,451 | $13.4M | Reduce -31.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 4.16% | 244,731 | $12.7M | Add +10.3% |
| AAPL Apple Inc. | 3.17% | 38,152 | $9.7M | Reduce -15.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 3.04% | 202,201 | $9.3M | Reduce -1.5% |
| NVDA Nvidia Corp. | 2.55% | 44,679 | $7.8M | Reduce -21.8% |
| PHYS Sprott Physical Gold Trust | 2.48% | 213,600 | $7.6M | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 2.39% | 25,416 | $7.3M | Reduce -22.8% |
| FBND Fidelity Total Bond ETF | 2.19% | 146,874 | $6.7M | Add +4.1% |
| META Meta Platforms Inc. Class A | 2.11% | 11,240 | $6.4M | Reduce -13.0% |
| DGRW Wisdomtree U.S. Quality Divi | 1.68% | 58,442 | $5.1M | Reduce -52.7% |
| IUSV iShares Core S&P U.S. Value | 1.56% | 46,477 | $4.8M | Reduce -6.7% |
| MSFT Microsoft Corp. | 1.51% | 12,437 | $4.6M | Reduce -21.1% |
| AMZN Amazon.com Inc. | 1.47% | 21,584 | $4.5M | Reduce -16.8% |
| FBTC Fidelity Wise Origin Bitcoin | 1.39% | 71,748 | $4.2M | Add +0.7% |
| SCHO Schwab Short-Term US Treas | 1.29% | 162,087 | $3.9M | Reduce -9.8% |
| IVV iShares Core S&P 500 ETF | 1.26% | 5,871 | $3.8M | Reduce -15.3% |
| AVGO Broadcom Inc. | 1.25% | 12,385 | $3.8M | Reduce -1.3% |
| POWL Powell Industries Inc. | 1.24% | 6,998 | $3.8M | Reduce -3.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.19% | 72,710 | $3.6M | Reduce -9.9% |
| DFAC Dimensional US Core Equity 2 | 1.12% | 88,078 | $3.4M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.11% | 5,194 | $3.4M | Add +216.9% |
| URA Global X Uranium ETF | 1.08% | 67,815 | $3.3M | Add +2.4% |
| IEI iShares 3-7 Year Treasury Bo | 1.02% | 26,199 | $3.1M | Reduce -0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.95% | 19,818 | $2.9M | Add +93.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.87% | 8,262 | $2.7M | Add +12.9% |
| GFS Globalfoundries Inc. | 0.86% | 59,324 | $2.6M | Reduce -4.3% |
| MU Micron Technology Inc. | 0.85% | 7,717 | $2.6M | Reduce -12.0% |
| TSLA Tesla Inc. | 0.82% | 6,725 | $2.5M | Reduce -15.4% |
| SLV iShares Silver Trust | 0.77% | 34,592 | $2.4M | Reduce -19.2% |
| JPM JPMorgan Chase & Co. | 0.77% | 8,003 | $2.4M | Reduce -17.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 3,682 | $2.1M | Reduce -26.8% |
| VSXY Victoria's Secret & Co. | 0.66% | 43,773 | $2.0M | Reduce -6.2% |
| GNW Genworth Financial Inc. | 0.66% | 248,854 | $2.0M | Reduce -3.4% |
| SSNC Ss&c Technologies Holdings | 0.66% | 29,622 | $2.0M | Reduce -3.1% |
| VOO Vanguard S&P 500 ETF | 0.64% | 3,290 | $2.0M | New |
| JEPI JPMorgan Equity Premium Inco | 0.63% | 34,175 | $1.9M | Reduce -87.3% |
| LULU Lululemon Athletica Inc. | 0.63% | 12,562 | $1.9M | Reduce -3.5% |
| EBAY eBay Inc. | 0.61% | 20,412 | $1.9M | Reduce -2.4% |
| GSLC Goldman Activebeta US LC ETF | 0.59% | 14,365 | $1.8M | Reduce -10.8% |
| CGMS Cap Group US Multi-Sect Bond | 0.58% | 64,761 | $1.8M | Add +19.2% |
| JPIE JPMorgan Income ETF | 0.57% | 37,970 | $1.7M | Add +17.2% |
| WFC Wells Fargo & Co. | 0.49% | 18,783 | $1.5M | Add +5.6% |
| USB US Bancorp | 0.48% | 27,989 | $1.5M | Add +2.4% |
| EPD Enterprise Products Partners | 0.48% | 38,358 | $1.5M | Add +1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 28,291 | $1.4M | Add +8.0% |
| QCOM Qualcomm Inc. | 0.45% | 10,642 | $1.4M | Add +4.5% |
| JXN Jackson Financial Inc. Class A | 0.44% | 12,830 | $1.4M | Reduce -5.3% |
| JPIB JPMorgan Intl BND ETF | 0.41% | 26,494 | $1.3M | Add +16.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.40% | 2,656 | $1.2M | Reduce -6.3% |
| WMT Walmart Inc. | 0.40% | 9,876 | $1.2M | Reduce -0.2% |
| CVX Chevron Corp. | 0.40% | 5,914 | $1.2M | Reduce -4.0% |
| DECK Deckers Outdoor Corp. | 0.39% | 11,904 | $1.2M | Add +3.9% |
| DFIV Dimensional International Va | 0.36% | 20,950 | $1.1M | Add +0.2% |
| BABA Alibaba Group Holding-SP ADR | 0.35% | 8,642 | $1.1M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.35% | 3,708 | $1.1M | Reduce -6.0% |
| COIN Coinbase Global Inc. Class A | 0.33% | 5,758 | $1.0M | Add +269.8% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 8,079 | $1.0M | Reduce -12.8% |
| NKE Nike Inc. Class B | 0.32% | 18,467 | $975K | Add +17.2% |
| DFAT Dimensional US Target Value | 0.31% | 15,360 | $959K | Reduce -3.8% |
| IHI iShares U.S. Medical Devices | 0.31% | 17,945 | $957K | Reduce -1.1% |
| CGSD Cap Group Short Duration | 0.31% | 36,870 | $951K | Add +14.6% |
| IPGP Ipg Photonics Corp. | 0.31% | 8,259 | $946K | Add +4.7% |
| TFLR T Rowe Price Floating RT ETF | 0.31% | 18,677 | $941K | Add +14.8% |
| ALB Albemarle Corp. | 0.30% | 5,183 | $930K | Reduce -10.2% |
| FESM Fidelity Enhanced Small Cap | 0.30% | 23,773 | $903K | Add +9.7% |
| SCHB Schwab US Broad Market ETF | 0.29% | 35,440 | $890K | Reduce -1.2% |
| DELL Dell Technologies -C | 0.29% | 5,413 | $888K | Add +11.9% |
| FAST Fastenal Co. | 0.29% | 19,110 | $887K | Add +10.2% |
| PFE Pfizer Inc. | 0.29% | 31,340 | $880K | Add +0.7% |
| ABBV Abbvie Inc. | 0.27% | 3,778 | $822K | Reduce -20.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.25% | 15,685 | $760K | Add +0.3% |
| DFUV Dimensional US Marketwide Va | 0.24% | 15,428 | $748K | Reduce -6.5% |
| V Visa Inc. Class A | 0.24% | 2,385 | $721K | No change |
| LLY Eli Lilly & Co. | 0.23% | 780 | $717K | Reduce -14.9% |
| CAT Caterpillar Inc. | 0.23% | 1,012 | $717K | Reduce -2.2% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 11,724 | $711K | Add +4.4% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.23% | 23,845 | $703K | Add +96.0% |
| COST Costco Wholesale Corp. | 0.23% | 703 | $701K | Reduce -4.5% |
| FIG Figma Inc. Class A | 0.22% | 31,784 | $672K | Add +96.7% |
| DFAX Dimensional World Ex US Core | 0.22% | 19,353 | $657K | Reduce -7.3% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.21% | 8,983 | $653K | Add +2.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.21% | 6,287 | $650K | New |
| HD Home Depot Inc. | 0.21% | 1,917 | $630K | Reduce -0.8% |
| GLD SPDR Gold Shares | 0.18% | 1,300 | $559K | New |
| SCHA Schwab US Small-Cap ETF | 0.18% | 18,417 | $536K | Reduce -14.0% |
| RTX RTX Corp. | 0.17% | 2,633 | $508K | Reduce -13.1% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 5,612 | $481K | New |
| AMGN Amgen Inc. | 0.15% | 1,295 | $456K | Reduce -13.0% |
| JIRE JPMorgan Int Res Enh Eqty | 0.15% | 5,972 | $452K | New |
| GIC Global Industrial Co. | 0.15% | 14,087 | $444K | Add +0.9% |
| SNPS Synopsys Inc. | 0.14% | 1,095 | $434K | Add +17.1% |
| VXF Vanguard Extended Market ETF | 0.14% | 2,076 | $427K | Reduce -10.5% |
| SHW The Sherwin-Williams Co. | 0.14% | 1,301 | $417K | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 1,370 | $409K | Reduce -11.8% |
| IUS Invesco Rafi Strategic US Et | 0.13% | 7,035 | $407K | Reduce -30.1% |
| SCHW Schwab (charles) Corp. | 0.13% | 4,260 | $400K | Reduce -10.1% |
| LMT Lockheed Martin Corp. | 0.13% | 656 | $397K | Reduce -11.6% |
Portfolio Sells Q4 2025 → Q1 2026
| JEPI JPMorgan Equity Premium Inco | Reduce -87.3% | 0.63% | −3.51 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -95.0% | 0.12% | −1.93 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −1.72 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −1.59 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -52.7% | 1.68% | −1.29 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -31.2% | 4.39% | −1.26 |
| IYC iShares US Consumer Discreti | Sold out | 0.00% | −0.83 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.70 |
| MSFT Microsoft Corp. | Reduce -21.1% | 1.51% | −0.54 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.39 |
| GOOGL Alphabet Inc. Class A | Reduce -22.8% | 2.39% | −0.38 |
| NVDA Nvidia Corp. | Reduce -21.8% | 2.55% | −0.31 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.21 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.21 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.19 |
| META Meta Platforms Inc. Class A | Reduce -13.0% | 2.11% | −0.19 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.17 |
| TSLA Tesla Inc. | Reduce -15.4% | 0.82% | −0.14 |
| AAPL Apple Inc. | Reduce -15.8% | 3.17% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -16.8% | 1.47% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -26.8% | 0.70% | −0.14 |
| LULU Lululemon Athletica Inc. | Reduce -3.5% | 0.63% | −0.10 |
| NFLX Netflix Inc. | Reduce -55.6% | 0.12% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -58.5% | 0.10% | −0.09 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.09 |
| SCHC Schwab Intl Small-Cap Equity | Sold out | 0.00% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -17.5% | 0.77% | −0.07 |
| BBEU JPMorgan Betabuilders Europe | Sold out | 0.00% | −0.07 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.06 |
| SSNC Ss&c Technologies Holdings | Reduce -3.1% | 0.66% | −0.06 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.06 |
| BOXX Alpha Architect 1-3 MNTH Box | Sold out | 0.00% | −0.06 |
| MMM 3M Co. | Sold out | 0.00% | −0.06 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.06 |
| ESGD iShares Trust iShares ESG Aw | Sold out | 0.00% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -14.9% | 0.23% | −0.03 |
| ABBV Abbvie Inc. | Reduce -20.2% | 0.27% | −0.02 |
| IUS Invesco Rafi Strategic US Et | Reduce -30.1% | 0.13% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -15.3% | 1.26% | −0.02 |
| S Sentinelone Inc. Class A | Reduce -19.5% | 0.10% | −0.02 |
| VSXY Victoria's Secret & Co. | Reduce -6.2% | 0.66% | −0.01 |
| GOSS Gossamer Bio Inc. | Sold out | 0.00% | −0.01 |
| GE General Electric | Reduce -17.6% | 0.11% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -24.7% | 0.12% | −0.01 |
| BIDU Baidu Inc. - Spon ADR | Reduce -8.5% | 0.13% | −0.01 |
| FISV Fiserv Inc. | Reduce -9.4% | 0.07% | −0.01 |
| FG F&G Annuities & Life Inc. | Reduce -4.2% | 0.11% | −0.00 |
| JD Jd.com Inc.-ADR | Reduce -22.8% | 0.11% | −0.00 |
| MIST Milestone Pharmaceuticals Inc. | Reduce -19.6% | 0.00% | −0.00 |
| FITB Fifth Third Bancorp | Reduce -14.6% | 0.07% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| USFR Wisdomtree Floating Rate Tre | Add +50.8% | 5.33% | +2.43 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +2.8% | 14.54% | +2.29 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +10.3% | 4.16% | +1.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +216.9% | 1.11% | +0.81 |
| PHYS Sprott Physical Gold Trust | Add +4.3% | 2.48% | +0.66 |
| VOO Vanguard S&P 500 ETF | New | 0.64% | +0.64 |
| PLTR Palantir Technologies Inc. Class A | Add +93.8% | 0.95% | +0.46 |
| FBND Fidelity Total Bond ETF | Add +4.1% | 2.19% | +0.45 |
| URA Global X Uranium ETF | Add +2.4% | 1.08% | +0.32 |
| COIN Coinbase Global Inc. Class A | Add +269.8% | 0.33% | +0.23 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.21% | +0.21 |
| VTI VG Morningstar TS MKT ETF-US | Add +12.9% | 0.87% | +0.21 |
| DFAC Dimensional US Core Equity 2 | Add +1.1% | 1.12% | +0.19 |
| GLD SPDR Gold Shares | New | 0.18% | +0.18 |
| CGMS Cap Group US Multi-Sect Bond | Add +19.2% | 0.58% | +0.17 |
| JPIE JPMorgan Income ETF | Add +17.2% | 0.57% | +0.17 |
| IPGP Ipg Photonics Corp. | Add +4.7% | 0.31% | +0.16 |
| JIVE JPM Interntl Value ETF | New | 0.16% | +0.16 |
| EPD Enterprise Products Partners | Add +1.5% | 0.48% | +0.15 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.15% | +0.15 |
| HYGW iShares HY Corp. BD Buywr ETF | Add +96.0% | 0.23% | +0.13 |
| DELL Dell Technologies -C | Add +11.9% | 0.29% | +0.13 |
| JPIB JPMorgan Intl BND ETF | Add +16.5% | 0.41% | +0.12 |
| AJG Arthur J Gallagher & Co. | New | 0.10% | +0.10 |
| FAST Fastenal Co. | Add +10.2% | 0.29% | +0.10 |
| FCX Freeport-McMoran Inc. | New | 0.09% | +0.09 |
| FIDI Fidelity Intl Hi Div ETF | New | 0.09% | +0.09 |
| CGSD Cap Group Short Duration | Add +14.6% | 0.31% | +0.09 |
| USB US Bancorp | Add +2.4% | 0.48% | +0.08 |
| TFLR T Rowe Price Floating RT ETF | Add +14.8% | 0.31% | +0.08 |
| DFIV Dimensional International Va | Add +0.2% | 0.36% | +0.08 |
| PFE Pfizer Inc. | Add +0.7% | 0.29% | +0.08 |
| ITOT iShares Core S&P Total U.S. | New | 0.08% | +0.08 |
| FESM Fidelity Enhanced Small Cap | Add +9.7% | 0.30% | +0.08 |
| BHP BHP Group Ltd.-Spon ADR | Add +2.1% | 0.21% | +0.07 |
| DECK Deckers Outdoor Corp. | Add +3.9% | 0.39% | +0.07 |
| BMY Bristol-Myers Squibb Co. | Add +4.4% | 0.23% | +0.07 |
| BAC Bank of America Corp. | Add +8.0% | 0.45% | +0.06 |
| FIG Figma Inc. Class A | Add +96.7% | 0.22% | +0.06 |
| NKE Nike Inc. Class B | Add +17.2% | 0.32% | +0.05 |
| WFC Wells Fargo & Co. | Add +5.6% | 0.49% | +0.04 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +0.3% | 0.25% | +0.04 |
| AMAT Applied Materials Inc. | Add +0.9% | 0.09% | +0.04 |
| GIC Global Industrial Co. | Add +0.9% | 0.15% | +0.04 |
| SNPS Synopsys Inc. | Add +17.1% | 0.14% | +0.02 |
| SHW The Sherwin-Williams Co. | Add +0.1% | 0.14% | +0.02 |
| FFSM Fidelity FNDM SM Mid Cap ETF | Add +0.1% | 0.08% | +0.02 |
| BABA Alibaba Group Holding-SP ADR | Add +0.7% | 0.35% | +0.02 |
| CRDL Cardiol Therapeutics Inc. Class A | New | 0.01% | +0.01 |
| QCOM Qualcomm Inc. | Add +4.5% | 0.45% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 134 | $364.1M | GPIX, FTEC, USFR, JEPI, TSPA |
| Q1 2026 | 125 | $305.4M | GPIX, USFR, TSPA, FTEC, BINC |
| Q4 2025 | 134 | $372.0M | GPIX, FTEC, TSPA, JEPI, AAPL |
| Q3 2025 | 121 | $354.9M | GPIX, FTEC, TSPA, JEPI, USFR |
| Q2 2025 | 116 | $325.0M | GPIX, USFR, TSPA, FTEC, VDC |
| Q1 2025 | 63 | $240.9M | TSPA, GPIX, USFR, JEPI, SPYV |
| Q4 2024 | 63 | $259.7M | JEPI, TSPA, SPYV, FTEC, IUSV |
| Q3 2024 | 62 | $245.8M | JEPI, SPYV, IUSV, DGRW, FTEC |
| Q1 2024 | 60 | $192.7M | JEPI, DGRW, IUSV, FTEC, USFR |