Titelia

Holdings of Eaton Financial Holdings Company, LLC

113 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.5 % of the equity sleeve

Sector breakdown

  • Technology 11.9 %
  • Communication 5.2 %
  • Consumer discretionary 4.0 %
  • Financials 3.5 %
  • Funds 2.7 %
  • Health care 1.4 %
  • Industrials 1.0 %
  • Materials 0.8 %
  • Consumer staples 0.7 %
  • Unattributed 68.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • AU 0.2 %
  • KY 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US111288.2M $99.66 %
2AU1653.4K $0.23 %
3KY1321.9K $0.11 %

Positions

RankCompanySharesValueWeight
1Goldman Sachs ETF Trust 887,49844.4M $
2WisdomTree Trust 323,50616.3M $
3TRP US EQUITY RESEARCH ETF 380,76615.6M $
4FIDELITY COVINGTON TRUST 64,45113.4M $
5BlackRock ETF Trust II 244,73112.7M $
6Apple Inc 38,1529.7M $
7State Street Utilities Select Sector SPDR ETF 202,2019.3M $
8NVIDIA Corp 44,6797.8M $
9Alphabet Inc 25,4167.3M $
10Fidelity Total Bond ETF 146,8746.7M $
11Meta Platforms Inc 11,2406.4M $
12WisdomTree Trust 58,4425.1M $
13iShares Trust 46,4774.8M $
14Microsoft Corp 12,4374.6M $
15Amazon.com Inc 21,5844.5M $
16Fidelity Wise Origin Bitcoin Fund 71,7484.2M $
17Schwab Short-Term U.S. Treasury ETF 162,0873.9M $
18iShares Core S&P 500 ETF 5,8713.8M $
19Broadcom Inc 12,3853.8M $
20Powell Industries Inc 6,9983.8M $
21Vanguard Tax-Exempt Bond Index ETF 72,7103.6M $
22Dimensional ETF Trust 88,0783.4M $
23State Street SPDR S&P 500 ETF Trust 5,1943.4M $
24Global X Uranium ETF 67,8153.3M $
25iShares Trust 26,1993.1M $
26Palantir Technologies Inc 19,8182.9M $
27Vanguard Total Stock Market ETF 8,2622.7M $
28Micron Technology Inc 7,7172.6M $
29Tesla Inc 6,7252.5M $
30iShares Silver Trust 34,5922.4M $
31JPMorgan Chase & Co 8,0032.4M $
32Invesco QQQ Trust Series 1 3,6822.1M $
33Victoria's Secret & Co 43,7732M $
34Genworth Financial Inc 248,8542M $
35SS&C Technologies Holdings Inc 29,6222M $
36Vanguard S&P 500 ETF 3,2902M $
37J P Morgan Exchange Traded Fund Trust 34,1751.9M $
38Lululemon Athletica Inc 12,5621.9M $
39eBay Inc 20,4121.9M $
40Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14,3651.8M $
41JPMorgan Income ETF 37,9701.7M $
42Wells Fargo & Co 18,7831.5M $
43US Bancorp 27,9891.5M $
44Enterprise Products Partners LP 38,3581.5M $
45Bank of America Corp 28,2911.4M $
46QUALCOMM Inc 10,6421.4M $
47Jackson Financial Inc 12,8301.4M $
48State Street Spdr Dow Jones Industrial Average Etf Trust 2,6561.2M $
49Walmart Inc 9,8761.2M $
50Chevron Corp 5,9141.2M $
51Deckers Outdoor Corp 11,9041.2M $
52Dimensional International Value ETF 20,9501.1M $
53Alibaba Group Holding Ltd 8,6421.1M $
54Alphabet Inc 3,7081.1M $
55Coinbase Global Inc 5,7581M $
56iShares Core S&P Small-Cap ETF 8,0791M $
57NIKE Inc 18,467975.4K $
58Dimensional U S Targeted Value ETF 15,360959.2K $
59iShares Trust 17,945957.4K $
60IPG Photonics Corp 8,259946.4K $
61TRP FLOATING RATE ETF 18,677940.6K $
62Albemarle Corp 5,183930.4K $
63Fidelity Covington Trust 23,773903.4K $
64Schwab US Broad Market ETF 35,440889.5K $
65Dell Technologies Inc 5,413888.4K $
66Fastenal Co 19,110886.7K $
67Pfizer Inc 31,340880K $
68AbbVie Inc 3,778821.6K $
69ISHARES CORE 1-5 YEAR USD BO 15,685760.1K $
70DFA Dimensional US Marketwide Value ETF 15,428747.6K $
71Visa Inc 2,385720.9K $
72Eli Lilly & Co 780717.4K $
73Caterpillar Inc 1,012717.2K $
74Bristol-Myers Squibb Co 11,724711.1K $
75Ishares High Yield Corporate B 23,845703.4K $
76Costco Wholesale Corp 703701K $
77Figma Inc 31,784671.9K $
78BHP Group Ltd 8,983653.4K $
79iShares 0-5 Year TIPS Bond ETF 6,287650.3K $
80Home Depot Inc/The 1,917630.4K $
81SPDR Gold Shares 1,300559.4K $
82Schwab U.S. Small-Cap ETF 18,417535.6K $
83RTX Corp 2,633508K $
84J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5,612480.6K $
85Amgen Inc 1,295455.8K $
86JPMorgan International Research Enhanced Equity ETF 5,972452.3K $
87Global Industrial Co 14,087444K $
88Synopsys Inc 1,095434.1K $
89Vanguard Extended Market ETF 2,076427.2K $
90Sherwin-Williams Co/The 1,301417K $
91Vanguard Large-Cap ETF 1,370409.3K $
92Charles Schwab Corp/The 4,260400.4K $
93Lockheed Martin Corp 656396.7K $
94Baidu Inc 3,497389.6K $
95Berkshire Hathaway Inc 754361.3K $
96Netflix Inc 3,659351.8K $
97F&G Annuities & Life Inc 13,370338.5K $
98General Electric Co 1,179334.5K $
99JD.COM INC 10,885321.9K $
100Arthur J Gallagher & Co 1,459316K $