Hamilton Capital, LLC — 13F Holdings & Portfolio
CIK 1646639 · latest 13F-HR filed 2026-08-17
Hamilton Capital, LLC manages $2.02B in 13F-reported U.S. long-equity assets across 159 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DGRW (34.09%), XLE (11.57%), JMTG (9.65%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions, exited 15, added to 69, and trimmed 45.
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.
SUITE 300
COLUMBUS, OH 43220
$2.02B
Long-equity book
159
Distinct positions
2026-06-30
Filed 2026-08-17
+22 / −15 / ↑69 / ↓45
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WISDOMTREE TR$54.3M +8.6%
- ISHARES TR$16.7M +13.3%
- ABBVIE INC$10.8M +1022.6%
- ISHARES TR$8.2M +5.6%
- GLOBAL X FDS$5.0M +64.3%
Top Trims
- SELECT SECTOR SPDR TR-$30.2M -11.5%
- EXXON MOBIL CORP-$2.8M -32.6%
- CHEVRON CORPORATION-$1.5M -34.3%
- ISHARES GOLD TR-$790.6K -51.9%
- CONOCOPHILLIPS-$577.0K -38.3%
New Positions
- ISHARES TR$577.2K
- VANGUARD WORLD FD$567.0K
- ADVANCED MICRO DEVICES INC$497.3K
- ASE TECHNOLOGY HLDG CO LTD$379.1K
- BANK OF AMER CORP$323.0K
Exited Positions
- AT&T INC$292.2K
- EQT CORP$291.1K
- STRYKER CORPORATION$275.9K
- HONEYWELL INTL INC$272.3K
- LOWES COS INC$252.8K
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 | $688.6M | 34.09% | 7,201,068 | SH |
| 2 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $233.6M | 11.57% | 4,398,711 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JMTG | 46654Q575 | $194.9M | 9.65% | 3,845,227 | SH |
| 4 | ISHARES TR | EFV | 464288877 | $181.5M | 8.99% | 2,371,555 | SH |
| 5 | ISHARES TR | EMB | 464288281 | $154.2M | 7.63% | 1,598,733 | SH |
| 6 | ISHARES TR | IJH | 464287507 | $141.9M | 7.03% | 1,840,675 | SH |
| 7 | JANUS DETROIT STR TR | JMBS | 47103U852 | $91.6M | 4.53% | 2,035,111 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $82.4M | 4.08% | 1,458,926 | SH |
| 9 | SPDR SERIES TRUST | SPYV | 78464A508 | $29.4M | 1.46% | 483,626 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $21.7M | 1.07% | 463,399 | SH |
| 11 | ISHARES INC | IEMG | 46434G103 | $15.7M | 0.78% | 190,037 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $13.2M | 0.65% | 45,485 | SH |
| 13 | WISDOMTREE TR | DXJ | 97717W851 | $13.0M | 0.64% | 74,928 | SH |
| 14 | GLOBAL X FDS | BUG | 37954Y384 | $12.7M | 0.63% | 332,880 | SH |
| 15 | ABBVIE INC | ABBV | 00287Y109 | $11.9M | 0.59% | 47,315 | SH |
| 16 | ISHARES TR | IWB | 464287622 | $11.8M | 0.59% | 28,905 | SH |
| 17 | EXXON MOBIL CORP | XOM | 30231G102 | $5.8M | 0.29% | 42,540 | SH |
| 18 | SPDR SERIES TRUST | SLYV | 78464A300 | $5.4M | 0.27% | 49,600 | SH |
| 19 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $5.3M | 0.26% | 11,102 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $4.8M | 0.24% | 12,808 | SH |
| 21 | ABBOTT LABORATORIES | ABT | 002824100 | $4.4M | 0.22% | 48,474 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.3M | 0.21% | 21,472 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $3.8M | 0.19% | 104,812 | SH |
| 24 | CHEVRON CORPORATION | CVX | 166764100 | $2.9M | 0.15% | 17,699 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $2.8M | 0.14% | 11,911 | SH |
| 26 | ISHARES TR | ITOT | 464287150 | $2.8M | 0.14% | 16,842 | SH |
| 27 | BROADCOM INC | AVGO | 11135F101 | $2.7M | 0.14% | 7,259 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.4M | 0.12% | 4,752 | SH |
| 29 | TESLA INC | TSLA | 88160R101 | $2.3M | 0.11% | 5,383 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $2.2M | 0.11% | 6,134 | SH |
| 31 | ALPHABET INC | GOOG | 02079K107 | $1.5M | 0.08% | 4,302 | SH |
| 32 | ISHARES TR | IVV | 464287200 | $1.5M | 0.07% | 1,943 | SH |
| 33 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.4M | 0.07% | 2,815 | SH |
| 34 | META PLATFORMS INC | META | 30303M102 | $1.4M | 0.07% | 2,456 | SH |
| 35 | MARZETTI COMPANY | MZTI | 513847103 | $1.3M | 0.07% | 11,822 | SH |
| 36 | WALMART INC | WMT | 931142103 | $1.3M | 0.07% | 11,742 | SH |
| 37 | MORGAN STANLEY | MS | 617446448 | $1.3M | 0.07% | 6,332 | SH |
| 38 | CATERPILLAR INC | CAT | 149123101 | $1.3M | 0.06% | 1,212 | SH |
| 39 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $1.3M | 0.06% | 12,482 | SH |
| 40 | MATTHEWS INTL FDS | JPAN | 577130594 | $1.2M | 0.06% | 29,218 | SH |
| 41 | ELI LILLY & CO | LLY | 532457108 | $1.2M | 0.06% | 1,006 | SH |
| 42 | ORACLE CORP | ORCL | 68389X105 | $1.2M | 0.06% | 8,174 | SH |
| 43 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.1M | 0.05% | 2,670 | SH |
| 44 | VANGUARD SCOTTSDALE FDS | VTC | 92206C573 | $1.1M | 0.05% | 14,001 | SH |
| 45 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.1M | 0.05% | 918 | SH |
| 46 | PARK NATL CORP | PRK | 700658107 | $1.0M | 0.05% | 5,620 | SH |
| 47 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $965.1K | 0.05% | 13,353 | SH |
| 48 | JPMORGAN CHASE & CO | JPM | 46625H100 | $933.8K | 0.05% | 2,853 | SH |
| 49 | CONOCOPHILLIPS | COP | 20825C104 | $930.3K | 0.05% | 8,949 | SH |
| 50 | VISA INC | V | 92826C839 | $901.0K | 0.04% | 2,626 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |