Eaton Financial Holdings Company, LLC

CIK 0001972322 · Q1 2026

13F Equity AUM

$305.4M

-17.9% QoQ

Positions

125

-9 QoQ

AUM Rank

#5,812

Top 47%

Skill Alpha (FF)

-2.7%/yr^ns

No Clear Edge

Rank #5,964 · Top 73%

vs S&P -8.7%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 33.5%Top 10: 47.1%Top 20: 62.9%

GPIX14.5%

USFR5.3%

TSPA5.1%

FTEC4.4%

BINC4.2%

AAPL3.2%

XLU3.0%

NVDA2.5%

PHYS/U2.5%

GOOGL2.4%

Others (115)52.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services67.1%

Technology13.5%

Communication Services5.1%

Consumer Cyclical5.0%

Financials2.5%

Industrials2.4%

Other4.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 125Median: 0.31%Avg: 0.80%

0–0.5%

81(17.6%)

0.5–1%

18(12.8%)

1–3%

19(29.9%)

3–5%

4(14.8%)

5%+

3(25.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 124Unique: 1vs 20 funds

1.7%Low

125

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.2%

BANK OF AMERICA CORP /DE/

2.5%

2.4%

3.5%

2.4%

2.1%

VANGUARD CAPITAL MANAGEMENT LLC

1.9%

GEODE CAPITAL MANAGEMENT, LLC

1.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New10Increased41Decreased70Exited19

New Positions

VOO0.6%

+3K

STIP0.2%

+6K

GQ90.2%

+1K

JIVE0.2%

+6K

JIRE0.1%

+6K

AJG0.1%

+1K

FIDI0.1%

+10K

FCX0.1%

+5K

ITOT0.1%

+2K

CRDL0.0%

+14K

Increased

USFR5.3%

+109K(+51%)

GPIX14.5%

+24K(+3%)

BINC4.2%

+23K(+10%)

FIG0.2%

+16K(+97%)

HYGW0.2%

+12K(+96%)

CGMS0.6%

+10K(+19%)

PLTR0.9%

+10K(+94%)

PHYS/U2.5%

+9K(+4%)

FBND2.2%

+6K(+4%)

JPIE0.6%

+6K(+17%)

Decreased

JEPI0.6%

-235,129(-87%)

DGRW1.7%

-65,130(-53%)

FTEC4.4%

-29,195(-31%)

SCHO1.3%

-17,554(-10%)

BRK/B0.1%

-14,418(-95%)

NVDA2.5%

-12,457(-22%)

GNW0.7%

-8,741(-3%)

SLV0.8%

-8,218(-19%)

VTEB1.2%

-7,957(-10%)

GOOGL2.4%

-7,510(-23%)

Exited

-112,479

-83,013

-30,062

-35,800

-27,423

-2,782

-6,997

-7,264

-14,547

-7,007

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...