Eaton-Cambridge Inc.

Q2 2026 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$355,775
Net value change ($000)
+36,216 (11.3%)
New positions
17
Sold out positions
3
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DFAC 14,722 14.6%
DFIC 3,345 7.4%
DFEM 3,305 14.6%
DFGX 2,880 16.9%
AVEM 980 65.0%
SPYM 883 NEW
NVDA 734 19.1%
AAPL 688 19.4%
MU 510 174.7%
VCSH 415 1.0%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -225 -100.0%
UPS -216 -100.0%
HBAN -160 -100.0%
XOM -57 -12.4%
GLD -37 -11.7%
VBIL -37 -10.1%
WMT -16 -5.3%
AVSF -8 -0.5%
DFCF -6 -2.7%
AVDE -6 -0.4%
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