Eaton Financial Holdings Company, LLC reported 76 positions worth $134.42M for the quarter ended Jun 30, 2026, up 12.0% on the prior quarter. It opened 9 new positions, added to 39, trimmed 25 and exited 6. Its largest holding is Apple Inc. at 8.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LRCX Lam Research Corp | +3,166 | – | $1.37M | 1.02% |
| KVYO Klaviyo, Inc. | +89.4K | – | $1.35M | 1% |
| SLV iShares Silver Trust | +21.6K | +62.3% | $1.15M | 2.23% |
| MSFT Microsoft Corp | +2,452 | +19.7% | $914.63K | 4.13% |
| META Meta Platforms, Inc. | +1,372 | +12.2% | $772.82K | 5.29% |
| TSLA Tesla, Inc. | +1,270 | +18.9% | $534.13K | 2.5% |
| AMZN Amazon Com Inc | +1,944 | +9.0% | $463.32K | 4.17% |
| NKE NIKE, Inc. | +8,289 | +44.9% | $340.26K | 0.817% |
| AMD Advanced Micro Devices Inc | +577 | – | $335.19K | 0.249% |
| LULU lululemon athletica inc. | +2,857 | +22.7% | $326.21K | 1.31% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FBTC Fidelity Wise Origin Bitcoin Fund | -71.7K | -100.0% | $4.24M | Exited |
| PLTR Palantir Technologies Inc. | -19.8K | -100.0% | $2.90M | Exited |
| MU Micron Technology Inc | -2,342 | -30.3% | $2.70M | 4.62% |
| POWL Powell Industries Inc | -6,305 | -30.0% | $1.81M | 3.13% |
| GOOGL Alphabet Inc. | -2,899 | -11.4% | $1.04M | 5.99% |
| AVGO Broadcom Inc. | -2,438 | -19.7% | $920.93K | 2.8% |
| DELL Dell Technologies Inc. | -1,871 | -34.6% | $807.32K | 1.14% |
| NVDA Nvidia Corp | -2,463 | -5.5% | $492.83K | 6.28% |
| GIC GLOBAL INDUSTRIAL Co | -14.1K | -100.0% | $444.01K | Exited |
| GFS GLOBALFOUNDRIES Inc. | -4,864 | -8.2% | $400.84K | 3.34% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LRCX Lam Research Corp | +3,166 | $1.37M | 1.02% |
| KVYO Klaviyo, Inc. | +89.4K | $1.35M | 1% |
| AMD Advanced Micro Devices Inc | +577 | $335.19K | 0.249% |
| MRVL Marvell Technology, Inc. | +998 | $297.29K | 0.221% |
| ROIV Roivant Sciences Ltd. | +8,310 | $294.09K | 0.219% |
| GNRC Generac Holdings Inc. | +860 | $251.82K | 0.187% |
| BTGO Bitgo Holdings, Inc. | +43.2K | $223.95K | 0.167% |
| CMI Cummins Inc | +308 | $219.56K | 0.163% |
| GUTS Fractyl Health, Inc. | +2,653 | $25.29K | 0.019% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FBTC Fidelity Wise Origin Bitcoin Fund | -71.7K | $4.24M | 3.53% |
| PLTR Palantir Technologies Inc. | -19.8K | $2.90M | 2.42% |
| GIC GLOBAL INDUSTRIAL Co | -14.1K | $444.01K | 0.37% |
| LMT Lockheed Martin Corp | -656 | $396.71K | 0.331% |
| FITB Fifth Third Bancorp | -4,547 | $211.23K | 0.176% |
| AKBA Akebia Therapeutics, Inc. | -11.8K | $16.40K | 0.014% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 37.7K | $10.92M | 8.12% | -421 | -1.1% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 42.2K | $8.45M | 6.28% | -2,463 | -5.5% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 22.5K | $8.05M | 5.99% | -2,899 | -11.4% | Reduced | 0% |
| 4 | META Meta Platforms, Inc. | Technology | 12.6K | $7.10M | 5.29% | +1,372 | +12.2% | Added | 0% |
| 5 | PHYS Sprott Physical Gold Trust | Others | 218.6K | $6.59M | 4.91% | +4,961 | +2.3% | Added | 0.05% |
| 6 | MU Micron Technology Inc | Technology | 5,375 | $6.20M | 4.62% | -2,342 | -30.3% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 23.5K | $5.61M | 4.17% | +1,944 | +9.0% | Added | 0% |
| 8 | MSFT Microsoft Corp | Technology | 14.9K | $5.55M | 4.13% | +2,452 | +19.7% | Added | 0% |
| 9 | GFS GLOBALFOUNDRIES Inc. | Technology | 54.5K | $4.49M | 3.34% | -4,864 | -8.2% | Reduced | 0.01% |
| 10 | POWL Powell Industries Inc | Industrials | 14.7K | $4.21M | 3.13% | -6,305 | -30.0% | Reduced | 0.04% |
| 11 | AVGO Broadcom Inc. | Technology | 9,947 | $3.76M | 2.8% | -2,438 | -19.7% | Reduced | 0% |
| 12 | VSXY Victoria's Secret & Co. | Consumer Discretionary | 42.6K | $3.55M | 2.64% | -1,218 | -2.8% | Reduced | 0.05% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 7,995 | $3.36M | 2.5% | +1,270 | +18.9% | Added | 0% |
| 14 | SLV iShares Silver Trust | Others | 56.1K | $3.00M | 2.23% | +21.6K | +62.3% | Added | 0.01% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 8,323 | $2.72M | 2.03% | +320 | +4.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Eaton Financial Holdings Company.
As of its Q2 2026 13F filing, Eaton Financial Holdings Company, LLC’s five largest positions were Apple Inc. (AAPL) at 8.1%, Nvidia Corp (NVDA) at 6.3%, Alphabet Inc. (GOOGL) at 6.0%, Meta Platforms, Inc. (META) at 5.3%, Sprott Physical Gold Trust (PHYS) at 4.9% of the reported portfolio.
Eaton Financial Holdings Company, LLC reported a 13F portfolio worth $134.42M across 76 positions for Q2 2026. That is up 12.0% from the previous quarter.
Its largest purchases by value were Lam Research Corp ($1.37M), Klaviyo, Inc. ($1.35M), iShares Silver Trust ($1.15M). It opened 9 new positions.
Its largest sales by value were Fidelity Wise Origin Bitcoin Fund ($4.24M), Palantir Technologies Inc. ($2.90M), Micron Technology Inc ($2.70M). It exited 6 positions entirely.
From the Form 13F-HR reports Eaton Financial Holdings Company, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.