Top Institutional Investors

Hamilton Capital, LLC — 13F Holdings & Portfolio

CIK 1646639 · latest 13F-HR filed 2026-10-08

Backtest portfolio

Hamilton Capital, LLC manages $1.78B in 13F-reported U.S. long-equity assets across 155 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are DGRW (39.57%), EFV (10.58%), JMTG (10.50%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 12 new positions and exited 16; 42 existing positions rose in reported value and 57 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$1.78B

Long-equity book

Holdings
155

Distinct positions

Period
2026-09-30

Filed 2026-10-08

Q/Q Activity
+12 / −16 / ↑42 / ↓57

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
DGRW39.6% · +1%EFV10.6% · +0%JMTG10.5% · +1%XLE8.2% · -46%IJH7.5% · +2%JEPI4.7% · +3%JMBS4.7% · -3%SPYV1.8% · +7%VMBS1.2% · +2%IEMG0.9% · +6%BUG0.9% · +0%AAPL0.9% · +1%DXJ0.8% · +6%IWB0.7% · 0%MSFT0.4% · +1%SLYV0.3% · +6%NVDA0.3% · +10%TSM0.3% · +3%XOM0.3% · -28%ABT0.3% · -1%SCHE0.2% · +5%AMZN0.2% · +1%ITOT0.2% · +0%CVX0.2% · -26%BRK.B0.1% · +5%AVGO0.1% · -5%JPAN0.1% · +77%GOOGL0.1% · -0%META0.1% · +11%TSLA0.1% · +1%AMD0.1% · +233%MA0.1% · +0%MU0.1% · +51%IVV0.1% · -5%GBIL0.1% · +13%GOOG0.1% · -6%EMB0.1% · -99%ABBV0.1% · -90%LLY0.1% · +6%MS0.1% · +1%MZTI0.1% · -0%MPC0.1% · -13%WMT0.1% · -9%VTC0.1% · +8%ORCL0.1% · -6%PRK0.1% · 0%CAT0.1% · +0%JPM0.1% · +5%JQUA0.1% · -0%UNH0.1% · -3%V0.1% · -1%MRK0.1% · -3%JNJ0.1% · -1%KO0.0% · -1%QQQ0.0% · +29%VOO0.0% · +25%YLDE0.0% · -5%PSX0.0% · -11%COP0.0% · -32%IAU0.0% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 89.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 21, 2026.

Assets Under Management
$4.94B
Discretionary
$4.85B
Employees
90
Accounts
9,562
Address
5025 ARLINGTON CENTRE BLVD
SUITE 300
COLUMBUS, OH 43220
Phone
(614) 273-1000
Website
Name Title / Status Ownership Type
CALESHU, ELIAS, JAMES ControlCO-CHIEF INVESTMENT OFFICER, PRINCIPAL
since Jan 2023
Less than 5%Individual
CAXIDE, ANTONIO, MANUEL ControlCHAIRMAN OF THE SENIOR INVESTMENT COUNCIL
since May 2009
Less than 5%Individual
HAMILTON, ROBERT, MATTHEW ControlCHAIRMAN/CEO/ASSISTANT SECRETARY
since Mar 1997
50–75%Individual
LEUBY, WILLIAM, AUGUST ControlSENIOR V.P./GEN COUNSEL/CHIEF COMPLIANCE OFFICER
since Mar 1997
Less than 5%Individual
LOEHNIS, JEFFREY, ROBERT ControlPRESIDENT
since Apr 2001
10–25%Individual
FAIETA, MICHAEL, PATRICKMANAGING DIRECTOR, PRINCIPAL
since Jul 2019
5–10%Individual
GELDIS, PETER, SOTERIOSMANAGING DIRECTOR, PRINCIPAL
since Jul 2019
5–10%Individual
HAMILTON CAPITALCORPORATE MEMBER
since Jul 2019
5–10%Domestic Entity
KIRBY, MATTHEW, JOSEPHMANAGING DIRECTOR, PRINCIPAL
since Jul 2019
5–10%Individual
Wilkins, Jeffrey, GardCO-CHIEF INVESTMENT OFFICER, PRINCIPAL
since Jan 2012
5–10%Individual
HAMILTON, ROBERT, MATTHEW Control
Indirect owner via HAMILTON CAPITAL
SHAREHOLDER
since Mar 1997
75% or moreIndividual
Ownership & leadership changes · 10 filings with changes since Mar 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2026 filing
  • ChangedCALESHU, ELIAS, JAMES · title DEPUTY CHIEF INVESTMENT OFFICER → CO-CHIEF INVESTMENT OFFICER, PRINCIPAL
  • ChangedFAIETA, MICHAEL, PATRICK · title MANAGING DIRECTOR → MANAGING DIRECTOR, PRINCIPAL
  • ChangedGELDIS, PETER, SOTERIOS · title MANAGING DIRECTOR → MANAGING DIRECTOR, PRINCIPAL
  • ChangedKIRBY, MATTHEW, JOSEPH · title MANAGING DIRECTOR → MANAGING DIRECTOR, PRINCIPAL
  • ChangedWilkins, Jeffrey, Gard · title DEPUTY CHIEF INVESTMENT OFFICER → CO-CHIEF INVESTMENT OFFICER, PRINCIPAL
Jul 1, 2024 filing
  • No longer listedKAHLE, RICHARD, RALPH · VICE PRESIDENT, CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Oct 2018
Mar 28, 2024 filing
  • AddedCALESHU, ELIAS, JAMES · DEPUTY CHIEF INVESTMENT OFFICER · Less than 5% · control person
  • ChangedWilkins, Jeffrey, Gard · title MANAGING DIRECTOR → DEPUTY CHIEF INVESTMENT OFFICER
Feb 11, 2022 filing
  • ChangedCAXIDE, ANTONIO, MANUEL · title CHIEF INVESTMENT OFFICER → CHAIRMAN OF THE SENIOR INVESTMENT COUNCIL; ownership 5–10% → Less than 5%
Apr 14, 2020 filing
  • AddedWilkins, Jeffrey, Gard · MANAGING DIRECTOR · 5–10%
  • ChangedHAMILTON CAPITAL · ownership 10–25% → 5–10%
Jul 8, 2019 filing
  • ChangedHAMILTON, ROBERT, MATTHEW · ownership 75% or more → 50–75%
Jul 3, 2019 filing
  • No longer listedMONTAGUE, TIMOTHY, MICHAEL · EXEC. V.P./SEC'Y/TREAS · Less than 5% · control person · listed since Sep 1998
  • AddedFAIETA, MICHAEL, PATRICK · MANAGING DIRECTOR · 5–10%
  • AddedGELDIS, PETER, SOTERIOS · MANAGING DIRECTOR · 5–10%
  • AddedHAMILTON CAPITAL · CORPORATE MEMBER · 10–25%
  • AddedHAMILTON, ROBERT, MATTHEW · SHAREHOLDER · 75% or more · indirect via HAMILTON CAPITAL · control person
  • AddedKAHLE, RICHARD, RALPH · VICE PRESIDENT, CHIEF OPERATING OFFICER · Less than 5% · control person
  • AddedKIRBY, MATTHEW, JOSEPH · MANAGING DIRECTOR · 5–10%
  • ChangedCAXIDE, ANTONIO, MANUEL · ownership Less than 5% → 5–10%
Mar 29, 2019 filing
  • ChangedMONTAGUE, TIMOTHY, MICHAEL · title EXEC. V.P./COO/SEC'Y/TREAS → EXEC. V.P./SEC'Y/TREAS
Mar 30, 2016 filing
  • AddedCAXIDE, ANTONIO, MANUEL · CHIEF INVESTMENT OFFICER · Less than 5% · control person
Mar 24, 2014 filing
  • No longer listedHAMILTON, ROBERT, SHERMAN · PREFERRED SHAREHOLDER · 75% or more · indirect via PREFERRED STOCK · listed since Sep 2000
Older changes (1 more filing)
Mar 30, 2012 filing (earliest on record)
  • ListedHAMILTON, ROBERT, MATTHEW · CHAIRMAN/CEO/ASSISTANT SECRETARY · 75% or more · control person
  • ListedHAMILTON, ROBERT, SHERMAN · PREFERRED SHAREHOLDER · 75% or more · indirect via PREFERRED STOCK
  • ListedLEUBY, WILLIAM, AUGUST · SENIOR V.P./GEN COUNSEL/CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedLOEHNIS, JEFFREY, ROBERT · PRESIDENT · 10–25% · control person
  • ListedMONTAGUE, TIMOTHY, MICHAEL · EXEC. V.P./COO/SEC'Y/TREAS · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 42 →

Top Trims

Show all 57 →

New Positions

Show all 12 →

Exited Positions

Show all 16 →

Hamilton Capital, LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 WISDOMTREE TR DGRW 97717X669 $704.6M 39.57% 7,246,278 SH
2 ISHARES TR EFV 464288877 $188.4M 10.58% 2,380,631 SH
3 J P MORGAN EXCHANGE TRADED F JMTG 46654Q575 $187.1M 10.50% 3,869,770 SH
4 SELECT SECTOR SPDR TR XLE 81369Y506 $145.6M 8.18% 2,367,600 SH
5 ISHARES TR IJH 464287507 $134.4M 7.55% 1,868,621 SH
6 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $84.2M 4.73% 1,498,024 SH
7 JANUS DETROIT STR TR JMBS 47103U852 $83.6M 4.70% 1,978,648 SH
8 SPDR SERIES TRUST SPYV 78464A508 $31.6M 1.78% 517,275 SH
9 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $20.9M 1.17% 470,933 SH
10 ISHARES INC IEMG 46434G103 $16.4M 0.92% 202,142 SH
11 GLOBAL X FDS BUG 37954Y384 $15.4M 0.87% 333,599 SH
12 APPLE INC AAPL 037833100 $15.3M 0.86% 45,987 SH
13 WISDOMTREE TR DXJ 97717W851 $14.3M 0.81% 79,428 SH
14 ISHARES TR IWB 464287622 $12.0M 0.68% 28,905 SH
15 MICROSOFT CORP MSFT 594918104 $6.6M 0.37% 12,928 SH
16 SPDR SERIES TRUST SLYV 78464A300 $5.4M 0.30% 52,744 SH
17 NVIDIA CORPORATION NVDA 67066G104 $5.4M 0.30% 23,547 SH
18 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $5.2M 0.29% 11,465 SH
19 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $5.0M 0.28% 30,688 SH
20 ABBOTT LABORATORIES ABT 002824100 $4.7M 0.27% 47,808 SH
21 SCHWAB STRATEGIC TR SCHE 808524706 $4.0M 0.23% 110,485 SH
22 AMAZON COM INC AMZN 023135106 $3.0M 0.17% 12,007 SH
23 ISHARES TR ITOT 464287150 $2.8M 0.16% 16,930 SH
24 CHEVRON CORPORATION CVX 166764100 $2.7M 0.15% 13,154 SH
25 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.5M 0.14% 4,981 SH
26 BROADCOM INC AVGO 11135F101 $2.4M 0.14% 6,926 SH
27 MATTHEWS INTL FDS JPAN 577130594 $2.2M 0.12% 51,610 SH
28 ALPHABET INC GOOGL 02079K305 $2.1M 0.12% 6,126 SH
29 META PLATFORMS INC META 30303M102 $2.0M 0.11% 2,716 SH
30 TESLA INC TSLA 88160R101 $1.9M 0.11% 5,415 SH
31 ADVANCED MICRO DEVICES INC AMD 007903107 $1.7M 0.10% 2,851 SH
32 MASTERCARD INCORPORATED MA 57636Q104 $1.6M 0.09% 2,825 SH
33 MICRON TECHNOLOGY INC MU 595112103 $1.5M 0.08% 1,389 SH
34 ISHARES TR IVV 464287200 $1.4M 0.08% 1,847 SH
35 GOLDMAN SACHS ETF TR GBIL 381430529 $1.4M 0.08% 14,103 SH
36 ALPHABET INC GOOG 02079K107 $1.4M 0.08% 4,056 SH
37 ISHARES TR EMB 464288281 $1.3M 0.07% 14,350 SH
38 ABBVIE INC ABBV 00287Y109 $1.3M 0.07% 4,886 SH
39 ELI LILLY & CO LLY 532457108 $1.2M 0.07% 1,061 SH
40 MORGAN STANLEY MS 617446448 $1.2M 0.07% 6,415 SH
41 MARZETTI COMPANY MZTI 513847103 $1.2M 0.07% 11,779 SH
42 MARATHON PETE CORP MPC 56585A102 $1.1M 0.06% 2,887 SH
43 WALMART INC WMT 931142103 $1.1M 0.06% 10,701 SH
44 VANGUARD SCOTTSDALE FDS VTC 92206C573 $1.1M 0.06% 15,071 SH
45 ORACLE CORP ORCL 68389X105 $1.1M 0.06% 7,656 SH
46 PARK NATL CORP PRK 700658107 $1.0M 0.06% 5,620 SH
47 CATERPILLAR INC CAT 149123101 $987.6K 0.06% 1,218 SH
48 JPMORGAN CHASE & CO JPM 46625H100 $987.1K 0.06% 2,984 SH
49 J P MORGAN EXCHANGE TRADED F JQUA 46641Q761 $985.4K 0.06% 13,352 SH
50 UNITEDHEALTH GROUP INC UNH 91324P102 $947.3K 0.05% 2,581 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-08 $1.78B 155 0001646639-26-000007
2026-06-30 2026-08-17 $2.02B 159 0001646639-26-000005
2026-03-31 2026-05-15 $1.93B 152 0001646639-26-000004
2025-12-31 2026-05-15 $2.00B 159 0001646639-26-000003
Filer Information
Address
5025 ARLINGTON CENTRE BLVD
SUITE 300
COLUMBUS, OH 43220
Phone
(614) 273-1000
Filing Manager
Hamilton Capital, LLC
COLUMBUS, OH
Signatory
Tony Strotman
Director of Compliance