Portfolio (Quarterly) Guide ↗

Eaton-Cambridge Inc.

· CIK 0002011052

13F Portfolio $356M AUM 70 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 26 New 31 Added 8 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	UPS	UNITED PARCEL SERVICE INC	Industrials	3,235	$321K	0.10%	SOLD

Sector Allocation

Technology 58.0%

Consumer Cyclical 10.2%

Financial Services 9.4%

Communication Services 9.3%

Healthcare 8.9%

Energy 1.7%

Industrials 1.3%

Consumer Defensive 1.2%