Institutional Fund
Eaton Financial Holdings Company, LLC
Coral Springs, FLCIK 19723225 filings on record
Portfolio Value
$305.43M
Q1 2026
Holdings
125
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-17.9%
from $372.05M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Goldman Sachs ETF Tr14.5%
- Wisdomtree Tr5.3%
- T Rowe Price ETF Inc5.1%
- Fidelity Covington Trust4.4%
- Blackrock ETF Trust II4.2%
- Apple Inc3.2%
- Other63.3%
Portfolio Holdings
125 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Goldman Sachs ETF Tr | 887.5K | $44.41M | 14.5% | +24.0K | Added |
| 2 | Wisdomtree Tr | 323.5K | $16.29M | 5.3% | +109.0K | Added |
| 3 | T Rowe Price ETF Inc | 380.8K | $15.57M | 5.1% | −4.9K | Reduced |
| 4 | Fidelity Covington Trust | 64.5K | $13.41M | 4.4% | −29.2K | Reduced |
| 5 | Blackrock ETF Trust II | 244.7K | $12.71M | 4.2% | +22.9K | Added |
| 6 | Apple Inc | 38.2K | $9.68M | 3.2% | −7.2K | Reduced |
| 7 | Select Sector Spdr Tr | 202.2K | $9.28M | 3.0% | −3.2K | Reduced |
| 8 | Nvidia Corporation | 44.7K | $7.79M | 2.6% | −12.5K | Reduced |
| 9 | Sprott Physical Gold Etv | 213.6K | $7.57M | 2.5% | +8.8K | Added |
| 10 | Alphabet Inc | 25.4K | $7.31M | 2.4% | −7.5K | Reduced |
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