Eaton Financial Holdings Company
Eaton Financial Holdings Company reported 134 stocks worth $364M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are GPIX (14.0%), FTEC (5.3%) and USFR (4.4%). Compared with Q1 2026, the fund opened new positions in LRCX, KVYO and TOLZ, added to GPIX, FTEC and JEPI, trimmed USFR, TSPA and AAPL and sold out of FBTC, IEI and PLTR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GPIX Goldman Sachs S&P 500 Premium Income ETF | $51M | 14.0% | 917K | +29K (+3%) | 6 of 8 | |
| 2 |  FTEC Fidelity Covington Trust | $19.2M | 5.3% | 67K | +2,691 (+4%) | 8 of 8 | |
| 3 |  USFR Wisdomtree TR | $16M | 4.4% | 318K | −5,180 (−2%) | 8 of 8 | |
| 4 |  JEPI J P Morgan Exchange Traded F | $14.6M | 4.0% | 258K | +224K (+654%) | 8 of 8 | |
| 5 |  TSPA T Rowe Price ETF Inc | $14.3M | 3.9% | 300K | −81K (−21%) | 8 of 8 | |
| 6 |  BINC Blackrock ETF Trust II | $14.2M | 3.9% | 272K | +28K (+11%) | 5 of 8 | |
| 7 |  AAPL Apple Inc | $10.9M | 3.0% | 38K | −421 (−1%) | 8 of 8 | |
| 8 |  SCHO Schwab Short-Term US Treasury ETF | $9.3M | 2.6% | 387K | +225K (+139%) | 5 of 8 | |
| 9 |  XLU Select Sector Spdr TR | $8.9M | 2.5% | 197K | −5,400 (−3%) | 4 of 8 | |
| 10 |  NVDA Nvidia Corporation | $8.4M | 2.3% | 42K | −2,463 (−6%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FBTC Fidelity Wise Origin Bitcoin | $4.2M | 72K |
 IEI Ishares TR | $3.1M | 26K |
 PLTR Palantir Technologies Inc | $2.9M | 20K |
 TFLR T Rowe Price ETF Inc | $941K | 19K |
 GIC Global Industrial Company | $444K | 14K |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Eaton Financial Holdings Company 13F FAQ
What does Eaton Financial Holdings Company own?
Eaton Financial Holdings Company reported 134 stocks worth $364M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are GPIX (14.0%), FTEC (5.3%) and USFR (4.4%). The table above lists every position in the filing (the top 10 without an account).
What did Eaton Financial Holdings Company buy and sell in Q2 2026?
Compared with Q1 2026: 17 new positions, 69 added to, 42 trimmed and 8 sold out. New positions include LRCX, KVYO and TOLZ. It sold all of FBTC, IEI and PLTR.
When will Eaton Financial Holdings Company file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Eaton Financial Holdings Company's portfolio worth?
The Q2 2026 filing reports $364M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.