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Douglas J. Eaton

Eaton Financial Holdings Company, Llc

Assets Managed
$305.429M
Holdings
125
Last Quarter
2026 - Q1
Filed Date
1mo 11d ago
Growth Rate
-17.9%(2Q avg: -6.53%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Eaton Financial Holdings Company, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 125 positions.

Assets under management

The assets under management (AUM) of Eaton Financial Holdings Company, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 305.429M in assets, with a quarterly growth rate of -17.9% and a 2-quarter average growth rate of -6.53%. The portfolio is managed by Douglas J. Eaton, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GPIX
S&p 500 Core Premium Income
Recent Activity
Increased 2.78%
14.55%
$44.41M
887,498 shares@ $50.04 avg price
USFR
Wisdomtree Floating Rate Tre
Recent Activity
Increased 50.8%
5.34%
$16.285M
323,506 shares@ $50.35 avg price
TSPA
T Rowe Price Us Eqy Research
Recent Activity
Decreased -1.27%
5.1%
$15.573M
380,766 shares@ $40.91 avg price
FTEC
Fidelity Msci Info Tech Etf
Recent Activity
Decreased -31.17%
4.4%
$13.409M
64,451 shares@ $208.05 avg price
BINC
Ishares Flex I A Etf-usd Inc
Recent Activity
Increased 10.31%
4.17%
$12.709M
244,731 shares@ $51.93 avg price
AAPL
Apple Inc
Recent Activity
Decreased -15.81%
3.18%
$9.683M
38,152 shares@ $253.8 avg price
XLU
Utilities Select Sector Spdr
Recent Activity
Decreased -1.54%
3.04%
$9.279M
202,201 shares@ $45.9 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -21.8%
2.56%
$7.792M
44,679 shares@ $174.4 avg price
PHYS
Sprott Physical Gold Trust
Recent Activity
Increased 4.29%
2.48%
$7.57M
213,600 shares@ $35.45 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -22.8%
2.4%
$7.309M
25,416 shares@ $287.56 avg price

1-10 of 125