Fund Universe

Eaton Financial Holdings Company, LLC

CIK 0001972322 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.308
AUM ($M)
364
Positions
134
Turnover
0.14
Top-10 wt
46%
Herfindahl
0.037
History (qtrs)
6
Excess Return

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Quarter
Activity this period
Security type

Holdings · 142 positions · portfolio value $364M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
GPIX funds › GOLDMAN SACHS ETF TR ADD 14.0% -0.5% 51.0 916,992 +29,494 5
FTEC funds › FIDELITY COVINGTON TRUST ADD 5.3% +0.9% 19.2 67,142 +2,691 5
USFR funds › WISDOMTREE TR TRIM 4.4% -0.9% 16.0 318,326 -5,180 5
JEPI funds › J P MORGAN EXCHANGE TRADED F ADD 4.0% +3.4% 14.6 257,677 +223,502 5
TSPA funds › T ROWE PRICE EXCHANGE-TRADED TRIM 3.9% -1.2% 14.3 300,175 -80,591 5
BINC funds › BLACKROCK ETF TRUST II ADD 3.9% -0.2% 14.2 272,233 +27,502 5
AAPL funds › APPLE INC TRIM 3.0% -0.2% 10.9 37,731 -421 5
SCHO funds › SCHWAB STRATEGIC TR ADD 2.6% +1.3% 9.3 386,620 +224,533 5
XLU funds › SELECT SECTOR SPDR TR TRIM 2.5% -0.6% 8.9 196,801 -5,400 4
NVDA funds › NVIDIA CORPORATION TRIM 2.3% -0.2% 8.4 42,216 -2,463 5
GOOGL funds › ALPHABET INC TRIM 2.2% -0.2% 8.0 22,517 -2,899 5
FBND funds › FIDELITY MERRIMACK STR TR ADD 2.2% -0.0% 7.8 172,332 +25,458 4
META funds › META PLATFORMS INC ADD 2.0% -0.2% 7.1 12,612 +1,372 5
PHYS funds › SPROTT ASSET MANAGEMENT LP ADD 1.8% -0.7% 6.6 218,561 +4,961 3
MU funds › MICRON TECHNOLOGY INC TRIM 1.7% +0.9% 6.2 5,375 -2,342 5
AMZN funds › AMAZON COM INC ADD 1.5% +0.1% 5.6 23,528 +1,944 5
MSFT funds › MICROSOFT CORP ADD 1.5% +0.0% 5.6 14,889 +2,452 5
IUSV funds › ISHARES TR ADD 1.4% -0.1% 5.1 46,626 +149 5
DGRW funds › WISDOMTREE TR TRIM 1.4% -0.3% 5.0 52,567 -5,875 5
FIDI funds › FIDELITY COVINGTON TRUST ADD 1.4% +1.3% 5.0 181,647 +171,358 2
DFAC funds › DIMENSIONAL ETF TRUST ADD 1.3% +0.1% 4.6 104,168 +16,090 5
GFS funds › GLOBALFOUNDRIES INC TRIM 1.2% +0.4% 4.5 54,460 -4,864 5
IVV funds › ISHARES TR TRIM 1.2% -0.1% 4.4 5,861 -10 5
POWL funds › POWELL INDS INC ADD 1.2% -0.1% 4.2 14,689 +7,691 5
CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD 1.1% +0.5% 3.9 142,560 +77,799 4
JPIE funds › J P MORGAN EXCHANGE TRADED F ADD 1.1% +0.5% 3.9 84,410 +46,440 4
AVGO funds › BROADCOM INC TRIM 1.0% -0.2% 3.8 9,947 -2,438 5
VSXY funds › VICTORIAS SECRET AND CO TRIM 1.0% +0.3% 3.6 42,555 -1,218 5
TSLA funds › TESLA INC ADD 0.9% +0.1% 3.4 7,995 +1,270 5
VTEB funds › VANGUARD MUN BD FDS TRIM 0.9% -0.3% 3.4 66,319 -6,391 5
FESM funds › FIDELITY COVINGTON TRUST ADD 0.9% +0.6% 3.3 69,171 +45,398 5
QQQ funds › INVESCO QQQ TR ADD 0.9% +0.2% 3.1 4,269 +587 5
JPIB funds › J P MORGAN EXCHANGE TRADED F ADD 0.8% +0.4% 3.1 63,480 +36,986 4
SLV funds › ISHARES SILVER TR ADD 0.8% +0.1% 3.0 56,145 +21,553 3
JPM funds › JPMORGAN CHASE & CO ADD 0.7% -0.0% 2.7 8,323 +320 5
SPY funds › STATE STR SPDR S&P 500 ETF T TRIM 0.7% -0.4% 2.6 3,446 -1,748 5
URA funds › GLOBAL X FDS TRIM 0.7% -0.4% 2.6 58,662 -9,153 4
EBAY funds › EBAY INC. ADD 0.7% +0.1% 2.4 21,798 +1,386 5
GNW funds › GENWORTH FINL INC ADD 0.7% -0.0% 2.4 251,710 +2,856 5
CGSD funds › CAPITAL GRP FIXED INCM ETF T ADD 0.6% +0.3% 2.3 88,713 +51,843 4
GSLC funds › GOLDMAN SACHS ETF TR ADD 0.6% -0.0% 2.0 14,400 +35 5
SSNC funds › SS&C TECH HLDGS ADD 0.6% -0.1% 2.0 32,832 +3,210 5
QCOM funds › QUALCOMM INC TRIM 0.5% +0.1% 1.9 10,338 -304 5
USB funds › US BANCORP ADD 0.5% +0.0% 1.9 31,010 +3,021 5
BAC funds › BANK OF AMER CORP ADD 0.5% +0.0% 1.8 31,754 +3,463 5
LULU funds › LULULEMON ATHLETICA INC ADD 0.5% -0.1% 1.8 15,419 +2,857 5
VTI funds › VANGUARD INDEX FDS TRIM 0.5% -0.4% 1.8 4,742 -3,520 5
WFC funds › WELLS FARGO & CO ADD 0.5% -0.0% 1.7 20,887 +2,104 5
DELL funds › DELL TECHNOLOGIES INC TRIM 0.4% +0.1% 1.5 3,542 -1,871 5
JXN funds › JACKSON FINANCIAL INC ADD 0.4% -0.0% 1.5 14,578 +1,748 5
DIA funds › STATE STR SPDR DOW JONES IND ADD 0.4% -0.0% 1.4 2,733 +77 5
SCHB funds › SCHWAB STRATEGIC TR ADD 0.4% +0.1% 1.4 47,773 +12,333 4
LRCX funds › LAM RESEARCH CORP NEW 0.4% +0.4% 1.4 3,166 +3,166 1
KVYO funds › KLAVIYO INC NEW 0.4% +0.4% 1.4 89,430 +89,430 1
EPD funds › ENTERPRISE PRODS PARTNERS L TRIM 0.4% -0.1% 1.3 36,535 -1,823 5
DECK funds › DECKERS OUTDOOR CORP ADD 0.4% -0.0% 1.3 13,394 +1,490 5
GOOG funds › ALPHABET INC ADD 0.4% +0.0% 1.3 3,709 +1 5
DFIV funds › DIMENSIONAL ETF TRUST ADD 0.3% -0.0% 1.1 21,236 +286 5
BABA funds › ALIBABA GROUP HLDG LTD ADD 0.3% -0.0% 1.1 11,687 +3,045 5
NKE funds › NIKE INC ADD 0.3% -0.0% 1.1 26,756 +8,289 5
IPGP funds › IPG PHOTONICS CORP ADD 0.3% -0.0% 1.1 9,279 +1,020 5
FAST funds › FASTENAL CO ADD 0.3% +0.0% 1.1 22,511 +3,401 5
DFAT funds › DIMENSIONAL ETF TRUST TRIM 0.3% -0.0% 1.1 15,338 -22 5
WMT funds › WALMART INC TRIM 0.3% -0.1% 1.1 9,378 -498 5
VOO funds › VANGUARD INDEX FDS TRIM 0.3% -0.4% 1.0 1,394 -1,896 2
PFE funds › PFIZER INC ADD 0.3% -0.0% 0.9 38,591 +7,251 5
BMY funds › BRISTOL-MYERS SQUIBB CO ADD 0.3% +0.0% 0.9 15,864 +4,140 5
DFAX funds › DIMENSIONAL ETF TRUST ADD 0.2% +0.0% 0.9 24,662 +5,309 5
SCHA funds › SCHWAB STRATEGIC TR ADD 0.2% +0.1% 0.9 24,595 +6,178 4
LLY funds › ELI LILLY & CO TRIM 0.2% +0.0% 0.9 739 -41 5
CVX funds › CHEVRON CORPORATION TRIM 0.2% -0.2% 0.9 5,228 -686 5
DFUV funds › DIMENSIONAL ETF TRUST ADD 0.2% -0.0% 0.9 15,480 +52 5
HD funds › HOME DEPOT INC ADD 0.2% +0.0% 0.9 2,413 +496 5
CAT funds › CATERPILLAR INC TRIM 0.2% -0.0% 0.8 787 -225 5
BHP funds › BHP BILLITON LIMITED ADD 0.2% +0.0% 0.8 9,993 +1,010 5
COIN funds › COINBASE GLOBAL INC TRIM 0.2% -0.1% 0.8 5,694 -64 4
V funds › VISA INC ADD 0.2% -0.0% 0.8 2,403 +18 5
ALB funds › ALBEMARLE CORP ADD 0.2% -0.1% 0.8 5,939 +756 5
SNPS funds › SYNOPSYS INC ADD 0.2% +0.1% 0.8 1,711 +616 4
FIG funds › FIGMA INC ADD 0.2% -0.0% 0.8 42,002 +10,218 3
JIVE funds › J P MORGAN EXCHANGE TRADED F ADD 0.2% +0.0% 0.7 7,941 +2,329 2
JIRE funds › J P MORGAN EXCHANGE TRADED F ADD 0.2% +0.0% 0.7 8,717 +2,745 2
ABBV funds › ABBVIE INC TRIM 0.2% -0.1% 0.7 2,813 -965 5
COST funds › COSTCO WHOLESALE CORPORATION ADD 0.2% -0.0% 0.7 721 +18 5
ISTB funds › ISHARES TR TRIM 0.2% -0.1% 0.6 13,401 -2,284 5
HYGW funds › ISHARES TR TRIM 0.2% -0.1% 0.6 21,460 -2,385 3
AMAT funds › APPLIED MATLS INC TRIM 0.2% +0.1% 0.6 801 -24 3
SCHM funds › SCHWAB STRATEGIC TR ADD 0.2% +0.0% 0.6 15,471 +3,837 4
TOLZ funds › PROSHARES TR NEW 0.1% +0.1% 0.5 9,064 +9,064 1
GE funds › GE AEROSPACE ADD 0.1% +0.0% 0.5 1,406 +227 5
S funds › SENTINELONE INC ADD 0.1% +0.0% 0.5 30,936 +7,185 3
VV funds › VANGUARD INDEX FDS ADD 0.1% +0.0% 0.5 1,483 +113 3
GLD funds › SPDR GOLD TR ADD 0.1% -0.0% 0.5 1,323 +23 2
STIP funds › ISHARES TR TRIM 0.1% -0.1% 0.5 4,729 -1,558 2
PAVE funds › GLOBAL X FDS NEW 0.1% +0.1% 0.5 8,024 +8,024 1
IUS funds › INVESCO EXCH TRD SLF IDX FD HOLD 0.1% -0.0% 0.5 7,035 +0 5
DFSV funds › DIMENSIONAL ETF TRUST NEW 0.1% +0.1% 0.4 11,081 +11,081 1
BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD 0.1% -0.0% 0.4 840 +86 5
BIDU funds › BAIDU INC TRIM 0.1% -0.0% 0.4 3,482 -15 5
VXF funds › VANGUARD INDEX FDS TRIM 0.1% -0.0% 0.4 1,549 -527 5
GS funds › GOLDMAN SACHS GROUP INC ADD 0.1% +0.0% 0.4 368 +47 5
JD funds › JD.COM INC ADD 0.1% -0.0% 0.4 14,096 +3,211 3
IEFA funds › ISHARES TR ADD 0.1% +0.0% 0.4 3,653 +424 5
AMD funds › ADVANCED MICRO DEVICES INC NEW 0.1% +0.1% 0.3 577 +577 1
SDG funds › ISHARES TR ADD 0.1% -0.0% 0.3 3,589 +27 5
SCHW funds › SCHWAB CHARLES CORP TRIM 0.1% -0.0% 0.3 3,453 -807 5
FCX funds › FREEPORT MCMORAN INC ADD 0.1% -0.0% 0.3 5,034 +179 2
AJG funds › GALLAGHER ARTHUR J & CO TRIM 0.1% -0.0% 0.3 1,345 -114 2
DSGR funds › DISTRIBUTION SOLUTIONS GRP I HOLD 0.1% -0.0% 0.3 11,192 +0 4
SHW funds › SHERWIN WILLIAMS CO TRIM 0.1% -0.1% 0.3 875 -426 5
MUB funds › ISHARES TR ADD 0.1% -0.0% 0.3 2,789 +2 5
MRVL funds › MARVELL TECHNOLOGY INC NEW 0.1% +0.1% 0.3 998 +998 1
CUSIP:G76279101 funds › ROIVANT SCIENCES LTD NEW 0.1% +0.1% 0.3 8,310 +8,310 1
FFSM funds › FIDELITY COVINGTON TRUST ADD 0.1% +0.0% 0.3 7,625 +8 3
NFLX funds › NETFLIX INC. ADD 0.1% -0.0% 0.3 4,077 +418 5
AMGN funds › AMGEN INC TRIM 0.1% -0.1% 0.3 755 -540 5
ITOT funds › ISHARES TR ADD 0.1% -0.0% 0.3 1,635 +5 2
FG funds › F&G ANNUITIES & LIFE INC TRIM 0.1% -0.0% 0.3 10,059 -3,311 5
RTX funds › RTX CORPORATION TRIM 0.1% -0.1% 0.3 1,392 -1,241 5
FISV funds › FISERV INC ADD 0.1% +0.0% 0.3 5,331 +1,456 3
GNRC funds › GENERAC HLDGS INC NEW 0.1% +0.1% 0.3 860 +860 1
DFIC funds › DIMENSIONAL ETF TRUST NEW 0.1% +0.1% 0.2 6,045 +6,045 1
BTGO funds › BITGO HOLDINGS INC NEW 0.1% +0.1% 0.2 43,234 +43,234 1
CMI funds › CUMMINS INC NEW 0.1% +0.1% 0.2 308 +308 1
IHI funds › ISHARES TR TRIM 0.1% -0.3% 0.2 4,429 -13,516 5
ESGD funds › ISHARES TR NEW 0.1% +0.1% 0.2 2,072 +2,072 1
IJR funds › ISHARES TR TRIM 0.1% -0.3% 0.2 1,408 -6,671 5
RDVY funds › FIRST TR EXCHANGE TRADED FD NEW 0.1% +0.1% 0.2 2,558 +2,558 1
BBEU funds › J P MORGAN EXCHANGE TRADED F NEW 0.1% +0.1% 0.2 2,652 +2,652 1
FENI funds › FIDELITY COVINGTON TRUST NEW 0.1% +0.1% 0.2 5,074 +5,074 1
CUSIP:29664W105 funds › ESPERION THERAPEUTICS INC NE TRIM 0.0% -0.0% 0.1 28,774 -17,821 4
CUSIP:35168W103 funds › FRACTYL HEALTH INC NEW 0.0% +0.0% 0.0 31,835 +31,835 1
CRDL funds › CARDIOL THERAPEUTICS INC HOLD 0.0% -0.0% 0.0 14,000 +0 2
MIST funds › MILESTONE PHARMACEUTICALS IN HOLD 0.0% -0.0% 0.0 10,250 +0 3
LMT funds › LOCKHEED MARTIN CORP EXIT 0.0% -0.1% 0.0 0 -656 0
TFLR funds › T ROWE PRICE ETF INC EXIT 0.0% -0.3% 0.0 0 -18,677 0
FBTC funds › FIDELITY WISE ORIGIN BITCOIN EXIT 0.0% -1.4% 0.0 0 -71,748 0
FITB funds › FIFTH THIRD BANCORP EXIT 0.0% -0.1% 0.0 0 -4,547 0
GIC funds › GLOBAL INDUSTRIAL COMPANY EXIT 0.0% -0.1% 0.0 0 -14,087 0
PLTR funds › PALANTIR TECHNOLOGIES INC EXIT 0.0% -0.9% 0.0 0 -19,818 0
IEI funds › ISHARES TR EXIT 0.0% -1.0% 0.0 0 -26,199 0
AKBA funds › AKEBIA THREAPEUTICS INC EXIT 0.0% -0.0% 0.0 0 -11,800 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 364 134 0.14 46% 0.037 0.307 in
2026Q1 305 125 0.17 47% 0.039 0.256 in
2025Q4 372 134 0.06 44% 0.033 0.414 in
2025Q3 355 121 0.20 46% 0.034 0.190 in
2025Q2 325 116 0.25 47% 0.030 0.149 entered
2025Q1 241 63 0.00 57% 0.041 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status