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The Analysis of Eaton Financial Holdings Company, LLC's Holdings & P&L

Currently, Eaton Financial Holdings Company, LLC holds 125 types of securities in its portfolio with a total value $305.4M. In the most recent quarter, they have increased their positions in USFR (+109.0K shares, valued at $5.5M), SPY (+3.6K shares, valued at $2.3M), N/A (+3.3K shares, valued at $2.0M); decreased their positions in JEPI (-235.1K shares, valued at $13.3M), N/A (-14.4K shares, valued at $6.9M), FTEC (-29.2K shares, valued at $6.1M); initiated new positions in N/A (+3.3K shares, valued at $2.0M), STIP (+6.3K shares, valued at $650.3K), GLD (+1.3K shares, valued at $559.4K).

1M P&L

+12.9M+4.31%

3M P&L

+19.0M+6.49%

HY P&L

+29.3M+10.37%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A196.1M

68.0%

2Semiconductors14.4M

5.0%

3Consumer Electronics9.7M

3.4%

Top Industries by Stock Count

1N/A54 stocks

45.8%

2Drug Manufacturers - General5 stocks

4.2%

3Internet Retail4 stocks

3.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GPIX GOLDMAN SACHS ETF TR887.5K shares2.77%2026-03-312026-04-15

USFR WISDOMTREE TR323.5K shares50.80%2026-03-312026-04-15

TSPA T ROWE PRICE ETF INC380.8K shares-1.27%2026-03-312026-04-15

FTEC FIDELITY COVINGTON TRUST64.5K shares-31.18%2026-03-312026-04-15

BINC BLACKROCK ETF TRUST II244.7K shares10.31%2026-03-312026-04-15

AAPL APPLE INC38.2K shares-15.81%2026-03-312026-04-15

XLU SELECT SECTOR SPDR TR202.2K shares-1.54%2026-03-312026-04-15

NVDA NVIDIA CORPORATION44.7K shares-21.80%2026-03-312026-04-15

Sponsored

PHYS SPROTT ASSET MANAGEMENT LP213.6K shares4.29%2026-03-312026-04-15

ALPHABET INC ALPHABET INC25.4K shares-22.81%2026-03-312026-04-15

FBND FIDELITY MERRIMACK STR TR146.9K shares4.08%2026-03-312026-04-15

META META PLATFORMS INC11.2K shares-12.98%2026-03-312026-04-15

DGRW WISDOMTREE TR58.4K shares-52.71%2026-03-312026-04-15

IUSV ISHARES TR46.5K shares-6.69%2026-03-312026-04-15

MSFT MICROSOFT CORP12.4K shares-21.08%2026-03-312026-04-15

AMZN AMAZON COM INC21.6K shares-16.82%2026-03-312026-04-15

Sponsored

FBTC FIDELITY WISE ORIGIN BITCOIN71.7K shares0.71%2026-03-312026-04-15

SCHO SCHWAB STRATEGIC TR162.1K shares-9.77%2026-03-312026-04-15

IVV ISHARES TR5.9K shares-15.32%2026-03-312026-04-15

BROADCOM INC BROADCOM INC12.4K shares-1.32%2026-03-312026-04-15

POWL POWELL INDS INC7.0K shares-3.74%2026-03-312026-04-15

VTEB VANGUARD MUN BD FDS72.7K shares-9.86%2026-03-312026-04-15

DFAC DIMENSIONAL ETF TRUST88.1K shares1.10%2026-03-312026-04-15

SPY STATE STR SPDR S&P 500 ETF T5.2K shares216.90%2026-03-312026-04-15

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URA GLOBAL X FDS67.8K shares2.44%2026-03-312026-04-15

IEI ISHARES TR26.2K shares-0.18%2026-03-312026-04-15

PLTR PALANTIR TECHNOLOGIES INC19.8K shares93.76%2026-03-312026-04-15

VTI VANGUARD INDEX FDS8.3K shares12.88%2026-03-312026-04-15

GFS GLOBALFOUNDRIES INC59.3K shares-4.26%2026-03-312026-04-15

MU MICRON TECHNOLOGY INC7.7K shares-12.02%2026-03-312026-04-15

TSLA TESLA INC6.7K shares-15.37%2026-03-312026-04-15

SLV ISHARES SILVER TR34.6K shares-19.20%2026-03-312026-04-15

Sponsored

JPM JPMORGAN CHASE & CO8.0K shares-17.52%2026-03-312026-04-15

INVESCO QQQ TR INVESCO QQQ TR3.7K shares-26.83%2026-03-312026-04-15

VSCO VICTORIAS SECRET AND CO43.8K shares-6.18%2026-03-312026-04-15

GNW GENWORTH FINL INC248.9K shares-3.39%2026-03-312026-04-15

SSNC SS&C TECH HLDGS29.6K shares-3.10%2026-03-312026-04-15

VANGUARD INDEX FDS VANGUARD INDEX FDS3.3K sharesnew addition2026-03-312026-04-15

JEPI J P MORGAN EXCHANGE TRADED F34.2K shares-87.31%2026-03-312026-04-15

LULU LULULEMON ATHLETICA INC12.6K shares-3.52%2026-03-312026-04-15

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EBAY EBAY INC.20.4K shares-2.40%2026-03-312026-04-15

GSLC GOLDMAN SACHS ETF TR14.4K shares-10.77%2026-03-312026-04-15

CGMS CAPITAL GRP FIXED INCM ETF T64.8K shares19.16%2026-03-312026-04-15

JPIE J P MORGAN EXCHANGE TRADED F38.0K shares17.20%2026-03-312026-04-15

WFC WELLS FARGO & CO18.8K shares5.62%2026-03-312026-04-15

USB US BANCORP28.0K shares2.39%2026-03-312026-04-15

EPD ENTERPRISE PRODS PARTNERS L38.4K shares1.54%2026-03-312026-04-15

BAC BANK AMERICA CORP28.3K shares7.98%2026-03-312026-04-15

Sponsored

QCOM QUALCOMM INC10.6K shares4.54%2026-03-312026-04-15

JXN JACKSON FINANCIAL INC12.8K shares-5.31%2026-03-312026-04-15

JPIB J P MORGAN EXCHANGE TRADED F26.5K shares16.46%2026-03-312026-04-15

DIA STATE STR SPDR DOW JONES IND2.7K shares-6.25%2026-03-312026-04-15

WMT WALMART INC9.9K shares-0.20%2026-03-312026-04-15

CVX CHEVRON CORPORATION5.9K shares-3.96%2026-03-312026-04-15

DECK DECKERS OUTDOOR CORP11.9K shares3.91%2026-03-312026-04-15

DFIV DIMENSIONAL ETF TRUST20.9K shares0.18%2026-03-312026-04-15

Sponsored

BABA ALIBABA GROUP HLDG LTD8.6K shares0.65%2026-03-312026-04-15

ALPHABET INC ALPHABET INC3.7K shares-6.01%2026-03-312026-04-15

COIN COINBASE GLOBAL INC5.8K shares269.81%2026-03-312026-04-15

IJR ISHARES TR8.1K shares-12.76%2026-03-312026-04-15

NKE NIKE INC18.5K shares17.21%2026-03-312026-04-15

DFAT DIMENSIONAL ETF TRUST15.4K shares-3.77%2026-03-312026-04-15

IHI ISHARES TR17.9K shares-1.05%2026-03-312026-04-15

CGSD CAPITAL GRP FIXED INCM ETF T36.9K shares14.57%2026-03-312026-04-15

Sponsored

IPGP IPG PHOTONICS CORP8.3K shares4.73%2026-03-312026-04-15

TFLR T ROWE PRICE ETF INC18.7K shares14.77%2026-03-312026-04-15

ALB ALBEMARLE CORP5.2K shares-10.16%2026-03-312026-04-15

FESM FIDELITY COVINGTON TRUST23.8K shares9.68%2026-03-312026-04-15

SCHB SCHWAB STRATEGIC TR35.4K shares-1.16%2026-03-312026-04-15

DELL DELL TECHNOLOGIES INC5.4K shares11.93%2026-03-312026-04-15

FAST FASTENAL CO19.1K shares10.19%2026-03-312026-04-15

PFE PFIZER INC31.3K shares0.68%2026-03-312026-04-15

Sponsored

ABBV ABBVIE INC3.8K shares-20.23%2026-03-312026-04-15

ISTB ISHARES TR15.7K shares0.33%2026-03-312026-04-15

DFUV DIMENSIONAL ETF TRUST15.4K shares-6.45%2026-03-312026-04-15

V VISA INC2.4K shares0.00%2026-03-312026-04-15

LLY ELI LILLY & CO780 shares-14.94%2026-03-312026-04-15

CAT CATERPILLAR INC1.0K shares-2.22%2026-03-312026-04-15

BMY BRISTOL-MYERS SQUIBB CO11.7K shares4.38%2026-03-312026-04-15

HYGW ISHARES TR23.8K shares96.01%2026-03-312026-04-15

Sponsored

COST COSTCO WHOLESALE CORPORATION703 shares-4.48%2026-03-312026-04-15

FIG FIGMA INC31.8K shares96.66%2026-03-312026-04-15

DFAX DIMENSIONAL ETF TRUST19.4K shares-7.29%2026-03-312026-04-15

BHP BHP BILLITON LIMITED9.0K shares2.06%2026-03-312026-04-15

STIP ISHARES TR6.3K sharesnew addition2026-03-312026-04-15

HD HOME DEPOT INC1.9K shares-0.78%2026-03-312026-04-15

GLD SPDR GOLD TR1.3K sharesnew addition2026-03-312026-04-15

SCHA SCHWAB STRATEGIC TR18.4K shares-13.97%2026-03-312026-04-15

Sponsored

RTX RTX CORPORATION2.6K shares-13.07%2026-03-312026-04-15

JIVE J P MORGAN EXCHANGE TRADED F5.6K sharesnew addition2026-03-312026-04-15

AMGN AMGEN INC1.3K shares-13.03%2026-03-312026-04-15

JIRE J P MORGAN EXCHANGE TRADED F6.0K sharesnew addition2026-03-312026-04-15

GIC GLOBAL INDUSTRIAL COMPANY14.1K shares0.92%2026-03-312026-04-15

SNPS SYNOPSYS INC1.1K shares17.11%2026-03-312026-04-15

VXF VANGUARD INDEX FDS2.1K shares-10.48%2026-03-312026-04-15

SHW SHERWIN WILLIAMS CO1.3K shares0.08%2026-03-312026-04-15

Sponsored

VV VANGUARD INDEX FDS1.4K shares-11.78%2026-03-312026-04-15

IUS INVESCO EXCH TRD SLF IDX FD7.0K shares-30.12%2026-03-312026-04-15

SCHW SCHWAB CHARLES CORP4.3K shares-10.13%2026-03-312026-04-15

LMT LOCKHEED MARTIN CORP656 shares-11.59%2026-03-312026-04-15

BIDU BAIDU INC3.5K shares-8.50%2026-03-312026-04-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL754 shares-95.03%2026-03-312026-04-15

SCHM SCHWAB STRATEGIC TR11.6K shares-24.69%2026-03-312026-04-15

NFLX NETFLIX INC.3.7K shares-55.60%2026-03-312026-04-15

Sponsored

FG F&G ANNUITIES & LIFE INC13.4K shares-4.19%2026-03-312026-04-15

GE AEROSPACE GE AEROSPACE1.2K shares-17.55%2026-03-312026-04-15

JD JD.COM INC10.9K shares-22.78%2026-03-312026-04-15

AJG GALLAGHER ARTHUR J & CO1.5K sharesnew addition2026-03-312026-04-15

S SENTINELONE INC23.8K shares-19.50%2026-03-312026-04-15

SDG ISHARES TR3.6K shares-0.56%2026-03-312026-04-15

MUB ISHARES TR2.8K shares-8.44%2026-03-312026-04-15

DSGR DISTRIBUTION SOLUTIONS GRP I11.2K shares0.00%2026-03-312026-04-15

Sponsored

IEFA ISHARES TR3.2K shares-58.49%2026-03-312026-04-15

FCX FREEPORT MCMORAN INC4.9K sharesnew addition2026-03-312026-04-15

FIDI FIDELITY COVINGTON TRUST10.3K sharesnew addition2026-03-312026-04-15

AMAT APPLIED MATLS INC825 shares0.86%2026-03-312026-04-15

GS GOLDMAN SACHS GROUP INC321 shares-3.02%2026-03-312026-04-15

FFSM FIDELITY COVINGTON TRUST7.6K shares0.12%2026-03-312026-04-15

ITOT ISHARES TR1.6K sharesnew addition2026-03-312026-04-15

FI FISERV INC3.9K shares-9.40%2026-03-312026-04-15

Sponsored

FITB FIFTH THIRD BANCORP4.5K shares-14.61%2026-03-312026-04-15

ESPR ESPERION THERAPEUTICS INC NE46.6K shares0.00%2026-03-312026-04-15

CRDL CARDIOL THERAPEUTICS INC14.0K sharesnew addition2026-03-312026-04-15

AKBA AKEBIA THREAPEUTICS INC11.8K shares0.00%2026-03-312026-04-15

MIST MILESTONE PHARMACEUTICALS IN10.3K shares-19.61%2026-03-312026-04-15

GPIX

GOLDMAN SACHS ETF TR

2.77%

Shares887.5K

Event2026-03-31

Filed2026-04-15

USFR

WISDOMTREE TR

50.80%

Shares323.5K

Event2026-03-31

Filed2026-04-15

TSPA

T ROWE PRICE ETF INC

-1.27%

Shares380.8K

Event2026-03-31

Filed2026-04-15

FTEC

FIDELITY COVINGTON TRUST

-31.18%

Shares64.5K

Event2026-03-31

Filed2026-04-15

BINC

BLACKROCK ETF TRUST II

10.31%

Shares244.7K

Event2026-03-31

Filed2026-04-15

AAPL

APPLE INC

-15.81%

Shares38.2K

Event2026-03-31

Filed2026-04-15

XLU

SELECT SECTOR SPDR TR

-1.54%

Shares202.2K

Event2026-03-31

Filed2026-04-15

NVDA

NVIDIA CORPORATION

-21.80%

Shares44.7K

Event2026-03-31

Filed2026-04-15

PHYS

SPROTT ASSET MANAGEMENT LP

4.29%

Shares213.6K

Event2026-03-31

Filed2026-04-15

ALPHABET INC

-22.81%

Shares25.4K

Event2026-03-31

Filed2026-04-15

FBND

FIDELITY MERRIMACK STR TR

4.08%

Shares146.9K

Event2026-03-31

Filed2026-04-15