Long-term investor

Eaton Financial Holdings Company, LLC @eatonfinancialholdingsco

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001972322).

Record

  • Tracked since 2025-06-30 (431 days), 147 trades recorded
  • Returns: week n/a · month n/a · 90 days +7.6% · 6 months +2.6% · 1 year +10.6% · all +10.6%
  • Max drawdown -4.6% · Sharpe 0.44 · win rate 37% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 38149W622 · 14.0% · long · since 2025-06-30
  • 316092808 · 5.3% · long · since 2025-06-30
  • 97717Y527 · 4.4% · long · since 2025-06-30
  • 46641Q332 · 4.0% · long · since 2025-06-30
  • 87283Q503 · 3.9% · long · since 2025-06-30
  • 092528603 · 3.9% · long · since 2025-06-30
  • AAPL · 3.0% · long · since 2025-06-30
  • 808524862 · 2.6% · long · since 2025-06-30
  • 81369Y886 · 2.5% · long · since 2025-09-30
  • NVDA · 2.3% · long · since 2025-06-30
  • GOOGL · 2.2% · long · since 2025-06-30
  • 316188309 · 2.2% · long · since 2025-09-30

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