Eaton Financial Holdings Company, LLC

Q2 2026 13F-HR Holdings

Location
Coral Springs, FL
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
134
Total value ($000)
$364,106
Net value change ($000)
+58,677 (19.2%)
New positions
17
Sold out positions
8
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 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)
JEPI 12,617 651.4%
GPIX 6,547 14.7%
FTEC 5,765 43.0%
SCHO 5,399 137.2%
FIDI 4,688 1650.7%
MU 3,597 138.0%
FESM 2,437 269.9%
JPIE 2,138 122.2%
CGMS 2,133 121.0%
GFS 1,849 70.1%
Top Reduces (Value $000, Stocks/ETFs)
FBTC -4,235 -100.0%
IEI -3,107 -100.0%
PLTR -2,899 -100.0%
TSPA -1,306 -8.4%
VOO -1,009 -51.3%
PHYS -976 -12.9%
TFLR -941 -100.0%
VTI -896 -33.8%
SPY -805 -23.8%
IJR -795 -79.2%
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