Eaton Financial Holdings Company, LLC
CIK 1972322 · Holdings on Jun 30, 2026 · First reported Aug 5, 2026
Top ten holdings
Q2 2026- GPIX14.00%
- FTEC5.27%
- USFR4.40%
- JEPI4.00%
- TSPA3.92%
- BINC3.91%
- AAPL3.00%
- SCHO2.56%
- XLU2.45%
- NVDA2.32%
Share classes counted separately45.83%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JEPIWeight increased · +3.37 pp0.63% → 4.00%Shares +223.50K (+653.99%)
- FIDIWeight increased · +1.28 pp0.09% → 1.37%Shares +171.36K (+1665.45%)
- SCHOWeight increased · +1.27 pp1.29% → 2.56%Shares +224.53K (+138.53%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GPIXGLDM SA S&P 500 PR IN ETF-USS&P 500 PREMIUM View history and evidence | $50.96M | 14.00% | 916.99K shares | 14.54% → 14.00%-0.54 pp +29.49K (+3.32%) | Added | ↗▾ |
| 02 | FTECFIDELITY MSCI INFO TECH INDXMSCI INFO TECH I View history and evidence | $19.17M | 5.27% | 67.14K shares | 4.39% → 5.27%+0.88 pp +2.69K (+4.18%) | Added | ↗▾ |
| 03 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $16.03M | 4.40% | 318.33K shares | 5.33% → 4.40%-0.93 pp -5.18K (-1.60%) | Reduced | ↗▾ |
| 04 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $14.55M | 4.00% | 257.68K shares | 0.63% → 4.00%+3.37 pp +223.50K (+653.99%) | Added | ↗▾ |
| 05 | TSPAT ROWE PRICE US EQY RESEARCHUS EQUI RESH ETF View history and evidence | $14.27M | 3.92% | 300.18K shares | 5.10% → 3.92%-1.18 pp -80.59K (-21.17%) | Reduced | ↗▾ |
| 06 | BINCISHARES FLEX I A ETF-USD INCISHA FLEX IN ETF View history and evidence | $14.25M | 3.91% | 272.23K shares | 4.16% → 3.91%-0.25 pp +27.50K (+11.24%) | Added | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $10.92M | 3.00% | 37.73K shares | 3.17% → 3.00%-0.17 pp -421 (-1.10%) | Reduced | ↗▾ |
| 08 | SCHOSCHWAB SHORT-TERM US TREASSHT TM US TRES View history and evidence | $9.33M | 2.56% | 386.62K shares | 1.29% → 2.56%+1.27 pp +224.53K (+138.53%) | Added | ↗▾ |
| 09 | XLUST SR UTL SL SE SPDR ETF-USDST STR UTIL ETF View history and evidence | $8.92M | 2.45% | 196.80K shares | 3.04% → 2.45%-0.59 pp -5.40K (-2.67%) | Reduced | ↗▾ |
| 10 | NVDANVIDIA CORP View history and evidence | $8.45M | 2.32% | 42.22K shares | 2.55% → 2.32%-0.23 pp -2.46K (-5.51%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FBTC FIDELITY WISE ORIGIN BITCOIN | Non-derivative | -71,748 | -$4.24M | SEC filing ↗ | SEC filing ↗ |
| IEI ISHARES 3-7 YEAR TREASURY BO | Non-derivative | -26,199 | -$3.11M | SEC filing ↗ | SEC filing ↗ |
| PLTR PALANTIR TECHNOLOGIES INC-A | Non-derivative | -19,818 | -$2.90M | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1972322 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 364105686
}Research all 134 reported holdings.
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