Hamilton Capital, LLC — 13F Holdings & Portfolio
CIK 1646639 · latest 13F-HR filed 2026-05-15
Hamilton Capital, LLC manages $1.93B in 13F-reported U.S. long-equity assets across 152 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DGRW (32.86%), XLE (13.67%), JMTG (10.04%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 14 new positions, exited 21, added to 57, and trimmed 49.
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.
$1.93B
Long-equity book
152
Distinct positions
2026-03-31
Filed 2026-05-15
+14 / −21 / ↑57 / ↓49
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JANUS DETROIT STR TR$5.8M +6.7%
- APPLE INC$2.4M +25.5%
- EXXON MOBIL CORP$1.6M +22.0%
- ISHARES INC$1.3M +11.9%
- VANGUARD SCOTTSDALE FDS$750.3K +230.6%
Top Trims
- SELECT SECTOR SPDR TR-$62.8M -19.2%
- ISHARES TR-$60.3M -25.3%
- MICROSOFT CORP-$1.9M -29.9%
- ISHARES TR-$1.6M -13.4%
- VANGUARD INDEX FDS-$666.5K -56.6%
New Positions
- GLOBAL X FDS$7.7M
- DIMENSIONAL ETF TRUST$523.2K
- VANGUARD CHARLOTTE FDS$226.3K
- COTERRA ENERGY INC$225.9K
- MATTHEWS INTL FDS$223.3K
Exited Positions
- AUTOMATIC DATA PROCESSING IN$418.4K
- HDFC BANK LTD$413.7K
- MARSH & MCLENNAN COS INC$313.2K
- BANK AMERICA CORP$289.4K
- MOODYS CORP$285.1K
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 | $634.3M | 32.86% | 7,220,684 | SH |
| 2 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $263.8M | 13.67% | 4,306,753 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JMTG | 46654Q575 | $193.7M | 10.04% | 3,798,327 | SH |
| 4 | ISHARES TR | EFV | 464288877 | $178.2M | 9.23% | 2,396,415 | SH |
| 5 | ISHARES TR | EMB | 464288281 | $145.9M | 7.56% | 1,553,708 | SH |
| 6 | ISHARES TR | IJH | 464287507 | $125.2M | 6.49% | 1,854,431 | SH |
| 7 | JANUS DETROIT STR TR | JMBS | 47103U852 | $92.2M | 4.78% | 2,041,354 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $80.5M | 4.17% | 1,419,817 | SH |
| 9 | SPDR SERIES TRUST | SPYV | 78464A508 | $27.5M | 1.42% | 486,050 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $22.4M | 1.16% | 476,555 | SH |
| 11 | ISHARES INC | IEMG | 46434G103 | $12.5M | 0.65% | 179,838 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $11.8M | 0.61% | 46,597 | SH |
| 13 | WISDOMTREE TR | DXJ | 97717W851 | $11.7M | 0.61% | 73,653 | SH |
| 14 | ISHARES TR | IWB | 464287622 | $10.3M | 0.53% | 28,905 | SH |
| 15 | EXXON MOBIL CORP | XOM | 30231G102 | $8.6M | 0.45% | 50,879 | SH |
| 16 | GLOBAL X FDS | BUG | 37954Y384 | $7.7M | 0.40% | 308,176 | SH |
| 17 | CHEVRON CORPORATION | CVX | 166764100 | $4.5M | 0.23% | 21,584 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $4.5M | 0.23% | 12,025 | SH |
| 19 | SPDR SERIES TRUST | SLYV | 78464A300 | $4.4M | 0.23% | 46,515 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.9M | 0.20% | 22,510 | SH |
| 21 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.6M | 0.19% | 10,798 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $3.2M | 0.17% | 97,321 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.6M | 0.14% | 5,520 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $2.4M | 0.13% | 11,652 | SH |
| 25 | ISHARES TR | ITOT | 464287150 | $2.4M | 0.13% | 17,035 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $2.2M | 0.11% | 6,967 | SH |
| 27 | TESLA INC | TSLA | 88160R101 | $2.0M | 0.10% | 5,355 | SH |
| 28 | ALPHABET INC | GOOGL | 02079K305 | $1.9M | 0.10% | 6,578 | SH |
| 29 | MARZETTI COMPANY | MZTI | 513847103 | $1.6M | 0.08% | 11,764 | SH |
| 30 | ISHARES GOLD TR | IAU | 464285204 | $1.5M | 0.08% | 17,279 | SH |
| 31 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.5M | 0.08% | 3,021 | SH |
| 32 | CONOCOPHILLIPS | COP | 20825C104 | $1.5M | 0.08% | 11,419 | SH |
| 33 | META PLATFORMS INC | META | 30303M102 | $1.5M | 0.08% | 2,622 | SH |
| 34 | WALMART INC | WMT | 931142103 | $1.5M | 0.08% | 12,051 | SH |
| 35 | ISHARES TR | IVV | 464287200 | $1.5M | 0.08% | 2,234 | SH |
| 36 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $1.3M | 0.07% | 13,213 | SH |
| 37 | ALPHABET INC | GOOG | 02079K107 | $1.3M | 0.07% | 4,514 | SH |
| 38 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $1.1M | 0.06% | 17,662 | SH |
| 39 | VANGUARD SCOTTSDALE FDS | VTC | 92206C573 | $1.1M | 0.06% | 14,001 | SH |
| 40 | ORACLE CORP | ORCL | 68389X105 | $1.1M | 0.06% | 7,263 | SH |
| 41 | ABBVIE INC | ABBV | 00287Y109 | $1.1M | 0.05% | 4,876 | SH |
| 42 | MORGAN STANLEY | MS | 617446448 | $1.1M | 0.05% | 6,396 | SH |
| 43 | MCDONALDS CORP | MCD | 580135101 | $1.0M | 0.05% | 3,367 | SH |
| 44 | GLOBAL X FDS | CLIP | 37960A438 | $1.0M | 0.05% | 10,241 | SH |
| 45 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.0M | 0.05% | 3,421 | SH |
| 46 | HOME DEPOT INC | HD | 437076102 | $948.6K | 0.05% | 2,884 | SH |
| 47 | ELI LILLY & CO | LLY | 532457108 | $917.7K | 0.05% | 998 | SH |
| 48 | MARATHON PETE CORP | MPC | 56585A102 | $861.0K | 0.04% | 3,526 | SH |
| 49 | LEGG MASON ETF INVT | YLDE | 524682309 | $838.0K | 0.04% | 15,521 | SH |
| 50 | PARK NATL CORP | PRK | 700658107 | $834.7K | 0.04% | 5,107 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $1.93B | 152 | 0001646639-26-000004 |
| 2025-12-31 | 2026-05-15 | $2.00B | 159 | 0001646639-26-000003 |