Eaton-Cambridge Inc.

Q1 2026 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$319,559
Net value change ($000)
+14,760 (4.8%)
New positions
11
Sold out positions
0
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFGX 17,060 NEW
DFIC 1,864 4.3%
DFEM 1,132 5.3%
DFSU 995 NEW
VTEB 612 24.5%
AAPL 414 13.2%
NVDA 402 11.7%
VTES 351 17.2%
AMZN 327 26.8%
DFSI 313 NEW
Top Reduces (Value $000, Stocks/ETFs)
VCSH -5,882 -11.9%
BND -5,586 -14.9%
DFAC -260 -0.3%
UPS -105 -32.7%
AVIG -104 -10.7%
IVW -98 -8.2%
ITOT -26 -4.2%
AVSF -10 -0.6%
BNDX -4 -1.0%
DFSD -1 -0.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type