Hamilton Capital, LLC Holdings Report (13F Filings)

CIK: 0001646639

Momentum followerLong-term holder

Total reported value

$1.9B

Reporting period: 2026-03-31 · Number of holdings: 152

Hamilton Capital, LLC disclosed 152 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.9B and a quarterly turnover rate of 10.7%.

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Personality snowflake

Concentration: 63.9
Portfolio Stability: 10.69
Momentum/Contrarian: 100
Sector conviction: 55.54
Diversification: 100
Sizing Uniformity: 51.59

Hamilton Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.160 — mathematically equivalent to about 6 equally-sized positions, well below its 152 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 4.84), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim EFV
-28.2%　-$60.3M
Trim XLE
-41.0%　-$62.8M
Add DGRW
+4.5%　$16.2M
Add JMTG
+4.1%　$7.4M
Add IJH
+2.1%　$5.4M
Add EMB
+5.7%　$4.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	32.86%	+1.96%	+4.48%
2	XLE	Ss Energy Select Sector	ETF-Other	13.67%	-2.66%	-41.05%
3	JMTG	Mortgage-backed Securities	ETF-Other	10.04%	+0.72%	+4.07%
4	EFV	Ishares Msci Eafe Value ETF	ETF-Other	9.23%	-2.69%	-28.23%
5	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	7.56%	+0.48%	+5.72%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.49%	+0.50%	+2.13%
7	JMBS	Janus Henderson Mortg Backed	ETF-Other	4.78%	+0.46%	+7.88%
8	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	4.17%	+0.32%	+5.62%
9	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.42%	+0.08%	+3.37%
10	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.16%	+0.09%	+4.78%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.65%	+0.09%	+7.82%
12	AAPL	Apple INC	Stock-Tech	0.61%	+0.14%	+34.43%
13	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.61%	—	-12.82%
14	IWB	Ishares Russell 1000 ETF	ETF-Other	0.53%	-0.07%	-9.34%
15	XOM	Exxon Mobil CORP	Stock-Energy	0.45%	+0.10%	-13.49%
16	BUG	Global X Cybersecurity ETF	ETF-Other	0.40%	+0.40%	NEW
17	CVX	Chevron CORP	Stock-Energy	0.23%	+0.03%	-15.74%
18	MSFT	Microsoft CORP	Stock-Tech	0.23%	-0.09%	-8.44%
19	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.23%	—	-8.99%
20	NVDA	Nvidia CORP	Stock-Tech	0.20%	+0.03%	+24.38%
21	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.19%	—	-11.94%
22	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.17%	+0.03%	+11.68%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.14%	—	+2.30%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.13%	+0.04%	+48.49%
25	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.13%	—	+1.19%
26	AVGO	Broadcom INC	Stock-Tech	0.11%	-0.01%	-1.36%
27	TSLA	Tesla INC	Stock-Consumer Disc	0.10%	+0.04%	+86.59%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.10%	—	-2.88%
29	MZTI	Marzetti Company/the	Stock-Consumer Staples	0.08%	-0.02%	-0.16%
30	IAU	Ishares Gold Trust	ETF-Commodities	0.08%	—	-3.70%
31	MA	Mastercard INC - A	Stock-Financials	0.08%	-0.01%	-3.02%
32	COP	Conocophillips	Stock-Energy	0.08%	+0.02%	-7.04%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.08%	+0.02%	+40.36%
34	WMT	Walmart INC	Stock-Consumer Staples	0.08%	—	+5.40%
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.08%	—	+2.34%
36	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.07%	+0.02%	+23.39%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.07%	—	-2.17%
38	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.06%	—	-12.36%
39	VTC	Vanguard Total Corporate Bnd	ETF-Corp Bonds	0.06%	+0.04%	+234.07%
40	ORCL	Oracle CORP	Stock-Tech	0.06%	—	+19.71%
41	ABBV	Abbvie INC	Stock-Healthcare	0.05%	-0.02%	-15.81%
42	MS	Morgan Stanley	Stock-Financials	0.05%	—	-0.76%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.05%	—	-12.95%
44	CLIP	Global X 1-3 Month T-bill	ETF-Other	0.05%	+0.03%	+178.97%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.05%	-0.03%	-27.18%
46	HD	Home Depot INC	Stock-Consumer Disc	0.05%	—	-0.59%
47	LLY	Eli Lilly & Co	Stock-Healthcare	0.05%	-0.01%	-14.33%
48	MPC	Marathon Petroleum CORP	Stock-Energy	0.04%	+0.01%	-4.78%
49	YLDE	Franklin Clearbridge Enhance	ETF-Other	0.04%	—	-21.15%
50	PRK	Park National CORP	Stock-Other	0.04%	—	+3.72%

1–50 of 152

Portfolio Performance

Performance for Q3 2026

+1%

Performance Last 4 Quarters

+20.4%

Based on 74% of reported portfolio value with available pricing

Stdev: +9.7%
Beta: +0.56
Alpha: +2.5%
Max Drawdown: -9%
Annualized Perf: +13.2%
Batting Avg vs S&P: +38.9%
Sortino: +2.35
Stutzer: +0.38
Treynor: +0.23
Sterling: +0.86
Calmar: +1.46
Information Ratio: -0.65
Tracking Error: +8.5%
Stdev Down: +5.5%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +29.7%
Worst 12 Months: +4.2%
Efficiency Ratio: +0.49
Sharpe: +1.33
Stdev Sectors: +9.2%
Skewness: -0.57
Kurtosis: -0.52
Upside Potential: +3.97

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	152	$1.9B	11	1DGRW 2XLE 3JMTG Top holdings2026-03-31 1.DGRW 2.XLE 3.JMTG 4.EFV 5.EMB 6.IJH 7.JMBS 8.JEPI 9.SPYV 10.VMBS
2025-12-31	159	$2.0B	34	1DGRW 2XLE 3EFV Top holdings2025-12-31 1.DGRW 2.XLE 3.EFV 4.JMTG 5.EMB 6.IJH 7.JMBS 8.JEPI 9.SPYV 10.VMBS
2025-06-30	140	$1.8B	0	1DGRW 2XLE 3EFV Top holdings2025-06-30 1.DGRW 2.XLE 3.EFV 4.JMTG 5.EMB 6.IJH 7.JMBS 8.JEPI 9.SPYV 10.VMBS
2025-03-31	137	$1.7B	100	1DGRW 2XLE 3EFV Top holdings2025-03-31 1.DGRW 2.XLE 3.EFV 4.JMBS 5.EMB 6.IJH 7.JQUA 8.SPYV 9.VMBS 10.IWB
2024-12-31	129	$1.3B	0	1DGRW 2XLE 3JMBS Top holdings2024-12-31 1.DGRW 2.XLE 3.JMBS 4.EMB 5.JQUA 6.SPYV 7.VMBS 8.IWB 9.AAPL 10.IEMG
2024-09-30	129	$1.3B	0	1DGRW 2XLE 3JMBS Top holdings2024-09-30 1.DGRW 2.XLE 3.JMBS 4.EMB 5.JQUA 6.SPYV 7.VMBS 8.IWB 9.HBAN 10.AAPL
2024-06-30	120	$1.3B	0	1DGRW 2XLE 3JMBS Top holdings2024-06-30 1.DGRW 2.XLE 3.JMBS 4.EMB 5.JQUA 6.SPYV 7.VMBS 8.IWB 9.AAPL 10.IEMG
2024-03-31	147	$1.3B	0	1DGRW 2XLE 3JMBS Top holdings2024-03-31 1.DGRW 2.XLE 3.JMBS 4.EMB 5.JQUA 6.SPYV 7.VMBS 8.IWB 9.IEMG 10.MSFT
2023-12-31	138	$1.2B	0	1DGRW 2XLE 3IEMG Top holdings2023-12-31 1.DGRW 2.XLE 3.IEMG 4.EMB 5.JQUA 6.VMBS 7.SPYV 8.SCHE 9.IWB 10.AAPL
2023-09-30	126	$1.3B	0	1DGRW 2XLE 3SPYV Top holdings2023-09-30 1.DGRW 2.XLE 3.SPYV 4.IEMG 5.EMB 6.JQUA 7.VMBS 8.SCHE 9.IWB 10.AAPL
2023-06-30	126	$1.4B	0	1DGRW 2XLE 3SPYV Top holdings2023-06-30 1.DGRW 2.XLE 3.SPYV 4.IEMG 5.EMB 6.VCSH 7.SCHO 8.JQUA 9.SCHE 10.IWB
2023-03-31	126	$1.6B	0	1SPYV 2DGRW 3XLE Top holdings2023-03-31 1.SPYV 2.DGRW 3.XLE 4.IEMG 5.EMB 6.VCSH 7.SCHO 8.SCHE 9.IWB 10.VOOV
2022-12-31	145	$1.5B	0	1SPYV 2DGRW 3XLE Top holdings2022-12-31 1.SPYV 2.DGRW 3.XLE 4.VCSH 5.SCHO 6.IEMG 7.SPEM 8.EMB 9.SCHE 10.VWOB
2022-09-30	101	$1.5B	0	1SPYV 2DGRW 3XLE Top holdings2022-09-30 1.SPYV 2.DGRW 3.XLE 4.IJJ 5.IEMG 6.VCSH 7.EMB 8.SCHO 9.SCHE 10.IWB
2022-06-30	111	$1.6B	0	1SPYV 2XLE 3DGRW Top holdings2022-06-30 1.SPYV 2.XLE 3.DGRW 4.IJJ 5.IEMG 6.VCSH 7.EMB 8.SCHO 9.SLYV 10.SCHE
2022-03-31	118	$1.6B	0	1SPYV 2XLE 3DGRW Top holdings2022-03-31 1.SPYV 2.XLE 3.DGRW 4.IJJ 5.IEMG 6.SLYV 7.EMB 8.SCHE 9.SCHO 10.IWB
2021-12-31	144	$1.3B	0	1SPYV 2XLE 3IJJ Top holdings2021-12-31 1.SPYV 2.XLE 3.IJJ 4.IEMG 5.SCHE 6.SLYV 7.SCHO 8.IWB 9.AAPL 10.MSFT
2021-09-30	95	$1.2B	0	1SPYV 2XLE 3IJJ Top holdings2021-09-30 1.SPYV 2.XLE 3.IJJ 4.IEMG 5.SCHE 6.SLYV 7.SCHO 8.IWB 9.SCHP 10.AAPL
2021-06-30	54	$1.0B	97	1SPYV 2XLE 3IEMG Top holdings2021-06-30 1.SPYV 2.XLE 3.IEMG 4.SCHE 5.SLYV 6.SCHO 7.IWB 8.SCHP 9.AAPL 10.SPY
2021-03-31	49	$968.4M	51	1SPYV 2XLE 3IEMG Top holdings2021-03-31 1.SPYV 2.XLE 3.IEMG 4.SCHE 5.SLYV 6.SCHO 7.MZTI 8.IWB 9.SCHP 10.AAPL
2020-12-31	48	$584.1M	80	1SPYV 2IEMG 3SCHE Top holdings2020-12-31 1.SPYV 2.IEMG 3.SCHE 4.XLE 5.SCHO 6.IWB 7.SCHP 8.AAPL 9.AMZN 10.SHV
2020-09-30	40	$259.9M	10	1IEMG 2SCHE 3XLE Top holdings2020-09-30 1.IEMG 2.SCHE 3.XLE 4.SCHO 5.IWB 6.SHV 7.SCHP 8.AMZN 9.MZTI 10.AAPL
2020-06-30	39	$266.2M	33	1IEMG 2SCHE 3XLE Top holdings2020-06-30 1.IEMG 2.SCHE 3.XLE 4.SCHO 5.SHV 6.IWB 7.SCHP 8.MZTI 9.AMZN 10.AAPL
2020-03-31	34	$272.6M	60	1IEMG 2SHV 3SCHE Top holdings2020-03-31 1.IEMG 2.SHV 3.SCHE 4.XLE 5.SCHO 6.IWB 7.MZTI 8.AMZN 9.ITOT 10.AAPL
2019-12-31	47	$231.8M	14	1IEMG 2SCHE 3SCHO Top holdings2019-12-31 1.IEMG 2.SCHE 3.SCHO 4.IWB 5.MZTI 6.AAPL 7.SPY 8.VOO 9.MSFT 10.IDEV
2019-09-30	32	$203.6M	38	1IEMG 2SCHE 3SCHO Top holdings2019-09-30 1.IEMG 2.SCHE 3.SCHO 4.IWB 5.LCNB 6.MZTI 7.AAPL 8.SPY 9.VOO 10.AMZN
2019-06-30	52	$289.5M	27	1IEMG 2SCHE 3SCHO Top holdings2019-06-30 1.IEMG 2.SCHE 3.SCHO 4.ABT 5.ABBV 6.DXJ 7.IWB 8.MLPXUSD 9.LCNB 10.AAPL
2019-03-31	38	$222.1M	71	1IEMG 2SCHE 3SCHO Top holdings2019-03-31 1.IEMG 2.SCHE 3.SCHO 4.DXJ 5.IWB 6.MLPXUSD 7.LCNB 8.MZTI 9.AAPL 10.AMZN
2018-12-31	33	$219.8M	78	1SCHE 2SCHO 3DXJ Top holdings2018-12-31 1.SCHE 2.SCHO 3.DXJ 4.IWB 5.MLPXUSD 6.LCNB 7.MZTI 8.AAPL 9.TIP 10.AMZN
2018-09-30	29	$273.4M	5	1SCHE 2HEZU 3EZU Top holdings2018-09-30 1.SCHE 2.HEZU 3.EZU 4.DXJ 5.IWB 6.MLPXUSD 7.LCNB 8.MZTI 9.AMZN 10.AAPL
2018-06-30	27	$262.0M	8	1SCHE 2HEZU 3EZU Top holdings2018-06-30 1.SCHE 2.HEZU 3.EZU 4.DXJ 5.IWB 6.MLPXUSD 7.MZTI 8.DREUSD 9.AMZN 10.SPY
2018-03-31	27	$271.2M	3	1SCHE 2EZU 3HEZU Top holdings2018-03-31 1.SCHE 2.EZU 3.HEZU 4.DXJ 5.IWB 6.MZTI 7.DREUSD 8.AMZN 9.SPY 10.PNC
2017-12-31	33	$267.5M	0	1SCHE 2EZU 3HEZU Top holdings2017-12-31 1.SCHE 2.EZU 3.HEZU 4.DXJ 5.IWB 6.MZTI 7.DREUSD 8.SPY 9.AAPL 10.AMZN

Holding changes this quarter

Hamilton Capital, LLC's most significant position changes for 2026-03-31: New buy: Global X Cybersecurity ETF (BUG); New buy: Dimensional US Core Equity 2 (DFAC); Sold out: Automatic Data Processing (ADP); Sold out: Hdfc Bank Ltd-adr (HDB); Sold out: Marsh & Mclennan Cos (MRSH).

Position changes disclosed by Hamilton Capital, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DGRW	Wisdomtree U.s. Quality Divi	+2%	+4.48%	Add
2	JMTG	Mortgage-backed Securities	+0.7%	+4.07%	Add
3	IJH	Ishares Core S&p Midcap ETF	+0.5%	+2.13%	Add
4	EMB	Ishares Jp Morgan Usd Emergi	+0.5%	+5.72%	Add
5	JMBS	Janus Henderson Mortg Backed	+0.5%	+7.88%	Add
6	JEPI	Jpmorgan Equity Premium Inco	+0.3%	+5.62%	Add
7	AAPL	Apple INC	+0.1%	+34.43%	Add
8	XOM	Exxon Mobil CORP	+0.1%	-13.49%	Trim
9	IEMG	Ishares Core Msci Emerging	+0.1%	+7.82%	Add
10	VMBS	Vanguard Mortgage-backed Sec	+0.1%	+4.78%	Add
11	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	+3.37%	Add
12	VTC	Vanguard Total Corporate Bnd	0%	+234.07%	Add
13	TSLA	Tesla INC	0%	+86.59%	Add
14	AMZN	Amazon.com INC	0%	+48.49%	Add
15	CLIP	Global X 1-3 Month T-bill	0%	+178.97%	Add
16	CVX	Chevron CORP	0%	-15.74%	Trim
17	NVDA	Nvidia CORP	0%	+24.38%	Add
18	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+11.68%	Add
19	COP	Conocophillips	0%	-7.04%	Trim
20	META	Meta Platforms Inc-class A	0%	+40.36%	Add
21	GBIL	Goldman Sachs Access Treasur	0%	+23.39%	Add
22	KO	Coca-cola Co/the	0%	+59.22%	Add
23	JNJ	Johnson & Johnson	0%	+25.00%	Add
24	MPC	Marathon Petroleum CORP	0%	-4.78%	Trim
25	DXJ	Wisdomtree Japan Hedged Eq	—	-12.82%	Trim
26	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	-8.99%	Trim
27	LLY	Eli Lilly & Co	0%	-14.33%	Trim
28	ABT	Abbott Laboratories	0%	-23.93%	Trim
29	AVGO	Broadcom INC	0%	-1.36%	Trim
30	MA	Mastercard INC - A	0%	-3.02%	Trim
31	MZTI	Marzetti Company/the	0%	-0.16%	Trim
32	SIVR	Abrdn Physical Silver Shares	0%	-52.42%	Trim
33	ABBV	Abbvie INC	0%	-15.81%	Trim
34	VOO	Vanguard S&p 500 ETF	0%	-54.50%	Trim
35	BABA	Alibaba Group Holding-sp Adr	0%	-56.80%	Trim
36	JPM	Jpmorgan Chase & Co	0%	-27.18%	Trim
37	IWB	Ishares Russell 1000 ETF	-0.1%	-9.34%	Trim
38	MSFT	Microsoft CORP	-0.1%	-8.44%	Trim
39	XLE	Ss Energy Select Sector	-2.7%	-41.05%	Trim
40	EFV	Ishares Msci Eafe Value ETF	-2.7%	-28.23%	Trim
41	BUG	Global X Cybersecurity ETF	—	NEW	New buy
42	DFAC	Dimensional US Core Equity 2	—	NEW	New buy
43	ADP	Automatic Data Processing	—	EXIT	Sold out
44	HDB	Hdfc Bank Ltd-adr	—	EXIT	Sold out
45	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
46	BAC	Bank Of America CORP	—	EXIT	Sold out
47	MCO	Moody's CORP	—	EXIT	Sold out
48	SPGI	S&p Global INC	—	EXIT	Sold out
49	PDD	Pdd Holdings INC	—	EXIT	Sold out
50	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-05-15	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-16	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-15	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-15	13F-HR	View on EDGAR
2023-06-30	2023-08-03	13F-HR	View on EDGAR
2023-03-31	2023-05-03	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-08	13F-HR	View on EDGAR
2022-06-30	2022-08-10	13F-HR	View on EDGAR
2022-03-31	2022-05-11	13F-HR	View on EDGAR
2021-12-31	2022-02-07	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR
2020-09-30	2020-11-19	13F-HR	View on EDGAR
2020-06-30	2020-08-10	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-15	13F-HR	View on EDGAR
2019-03-31	2019-05-10	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-09	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR

FAQ

What is Hamilton Capital, LLC and what type of investor is it?

Hamilton Capital, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.9B, spread across 152 disclosed positions.

What are Hamilton Capital, LLC's largest equity positions?

Based on the latest 13F filing, Hamilton Capital, LLC's top holdings by market value are: 1. Wisdomtree U.s. Quality Divi (DGRW) — $634.3M (32.9%) 2. Ss Energy Select Sector (XLE) — $263.8M (13.7%) 3. Mortgage-backed Securities (JMTG) — $193.7M (10.0%) 4. Ishares Msci Eafe Value ETF (EFV) — $178.2M (9.2%) 5. Ishares Jp Morgan Usd Emergi (EMB) — $145.9M (7.6%)

What changes did Hamilton Capital, LLC make in its most recent portfolio filing?

In the latest reported quarter, Hamilton Capital, LLC made 50 notable position adjustments: 2 new positions were initiated, 20 existing holdings were added to, 20 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Global X Cybersecurity ETF (BUG); New buy: Dimensional US Core Equity 2 (DFAC); Sold out: Automatic Data Processing (ADP); Sold out: Hdfc Bank Ltd-adr (HDB); Sold out: Marsh & Mclennan Cos (MRSH)

What sectors does Hamilton Capital, LLC focus on?

Hamilton Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.9% • Energy: 24.1% • Financials: 9.6% • Consumer Discretionary: 8.6% • Health Care: 6.6% • Consumer Staples: 6.4%

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Total reported value

$1.9B

21 stks

2026-03-31

Concentration33.9

Portfolio Stability16.5

Sector conviction86.9

AUM within 0.2% of this institution

View detail

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Jefferies Group LLC

CIK 0001084580

Total reported value

$12.0B

1,610 stks

2022-09-30

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction66.0

2 of the top 5 holdings overlap, including Ishares Jp Morgan Usd Emergi

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SkyView Investment Advisors, LLC

CIK 0001848237

Total reported value

$743.3M

318 stks

2026-03-31

Concentration16.3

Portfolio Stability14.0

Sector conviction47.9

2 of the top 5 holdings overlap, including Mortgage-backed Securities

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OneAscent Family Office, LLC

CIK 0002055812

Total reported value

$143.2M

182 stks

2026-03-31

Concentration8.4

Portfolio Stability27.3

Sector conviction60.0

2 of the top 5 holdings overlap, including Ss Energy Select Sector

View detail

Hamilton Capital, LLC Holdings Report (13F Filings)

CIK: 0001646639

Momentum followerLong-term holder

Total reported value

$1.9B

Reporting period: 2026-03-31 · Number of holdings: 152

Hamilton Capital, LLC disclosed 152 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.9B and a quarterly turnover rate of 10.7%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "H"

Personality snowflake

Concentration: 63.9
Portfolio Stability: 10.69
Momentum/Contrarian: 100
Sector conviction: 55.54
Diversification: 100
Sizing Uniformity: 51.59

Position sizes vary widely across the portfolio (a coefficient of variation of 4.84), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim EFV
-28.2%　-$60.3M
Trim XLE
-41.0%　-$62.8M
Add DGRW
+4.5%　$16.2M
Add JMTG
+4.1%　$7.4M
Add IJH
+2.1%　$5.4M
Add EMB
+5.7%　$4.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	32.86%	+1.96%	+4.48%
2	XLE	Ss Energy Select Sector	ETF-Other	13.67%	-2.66%	-41.05%
3	JMTG	Mortgage-backed Securities	ETF-Other	10.04%	+0.72%	+4.07%
4	EFV	Ishares Msci Eafe Value ETF	ETF-Other	9.23%	-2.69%	-28.23%
5	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	7.56%	+0.48%	+5.72%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.49%	+0.50%	+2.13%
7	JMBS	Janus Henderson Mortg Backed	ETF-Other	4.78%	+0.46%	+7.88%
8	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	4.17%	+0.32%	+5.62%
9	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.42%	+0.08%	+3.37%
10	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.16%	+0.09%	+4.78%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.65%	+0.09%	+7.82%
12	AAPL	Apple INC	Stock-Tech	0.61%	+0.14%	+34.43%
13	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.61%	—	-12.82%
14	IWB	Ishares Russell 1000 ETF	ETF-Other	0.53%	-0.07%	-9.34%
15	XOM	Exxon Mobil CORP	Stock-Energy	0.45%	+0.10%	-13.49%
16	BUG	Global X Cybersecurity ETF	ETF-Other	0.40%	+0.40%	NEW
17	CVX	Chevron CORP	Stock-Energy	0.23%	+0.03%	-15.74%
18	MSFT	Microsoft CORP	Stock-Tech	0.23%	-0.09%	-8.44%
19	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.23%	—	-8.99%
20	NVDA	Nvidia CORP	Stock-Tech	0.20%	+0.03%	+24.38%
21	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.19%	—	-11.94%
22	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.17%	+0.03%	+11.68%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.14%	—	+2.30%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.13%	+0.04%	+48.49%
25	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.13%	—	+1.19%
26	AVGO	Broadcom INC	Stock-Tech	0.11%	-0.01%	-1.36%
27	TSLA	Tesla INC	Stock-Consumer Disc	0.10%	+0.04%	+86.59%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.10%	—	-2.88%
29	MZTI	Marzetti Company/the	Stock-Consumer Staples	0.08%	-0.02%	-0.16%
30	IAU	Ishares Gold Trust	ETF-Commodities	0.08%	—	-3.70%
31	MA	Mastercard INC - A	Stock-Financials	0.08%	-0.01%	-3.02%
32	COP	Conocophillips	Stock-Energy	0.08%	+0.02%	-7.04%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.08%	+0.02%	+40.36%
34	WMT	Walmart INC	Stock-Consumer Staples	0.08%	—	+5.40%
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.08%	—	+2.34%
36	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.07%	+0.02%	+23.39%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.07%	—	-2.17%
38	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.06%	—	-12.36%
39	VTC	Vanguard Total Corporate Bnd	ETF-Corp Bonds	0.06%	+0.04%	+234.07%
40	ORCL	Oracle CORP	Stock-Tech	0.06%	—	+19.71%
41	ABBV	Abbvie INC	Stock-Healthcare	0.05%	-0.02%	-15.81%
42	MS	Morgan Stanley	Stock-Financials	0.05%	—	-0.76%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.05%	—	-12.95%
44	CLIP	Global X 1-3 Month T-bill	ETF-Other	0.05%	+0.03%	+178.97%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.05%	-0.03%	-27.18%
46	HD	Home Depot INC	Stock-Consumer Disc	0.05%	—	-0.59%
47	LLY	Eli Lilly & Co	Stock-Healthcare	0.05%	-0.01%	-14.33%
48	MPC	Marathon Petroleum CORP	Stock-Energy	0.04%	+0.01%	-4.78%
49	YLDE	Franklin Clearbridge Enhance	ETF-Other	0.04%	—	-21.15%
50	PRK	Park National CORP	Stock-Other	0.04%	—	+3.72%

1–50 of 152

Portfolio Performance

Performance for Q3 2026

+1%

Performance Last 4 Quarters

+20.4%

Based on 74% of reported portfolio value with available pricing

Stdev: +9.7%
Beta: +0.56
Alpha: +2.5%
Max Drawdown: -9%
Annualized Perf: +13.2%
Batting Avg vs S&P: +38.9%
Sortino: +2.35
Stutzer: +0.38
Treynor: +0.23
Sterling: +0.86
Calmar: +1.46
Information Ratio: -0.65
Tracking Error: +8.5%
Stdev Down: +5.5%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +29.7%
Worst 12 Months: +4.2%
Efficiency Ratio: +0.49
Sharpe: +1.33
Stdev Sectors: +9.2%
Skewness: -0.57
Kurtosis: -0.52
Upside Potential: +3.97

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	152	$1.9B	11	1DGRW 2XLE 3JMTG Top holdings2026-03-31 1.DGRW 2.XLE 3.JMTG 4.EFV 5.EMB 6.IJH 7.JMBS 8.JEPI 9.SPYV 10.VMBS
2025-12-31	159	$2.0B	34	1DGRW 2XLE 3EFV Top holdings2025-12-31 1.DGRW 2.XLE 3.EFV 4.JMTG 5.EMB 6.IJH 7.JMBS 8.JEPI 9.SPYV 10.VMBS
2025-06-30	140	$1.8B	0	1DGRW 2XLE 3EFV Top holdings2025-06-30 1.DGRW 2.XLE 3.EFV 4.JMTG 5.EMB 6.IJH 7.JMBS 8.JEPI 9.SPYV 10.VMBS
2025-03-31	137	$1.7B	100	1DGRW 2XLE 3EFV Top holdings2025-03-31 1.DGRW 2.XLE 3.EFV 4.JMBS 5.EMB 6.IJH 7.JQUA 8.SPYV 9.VMBS 10.IWB
2024-12-31	129	$1.3B	0	1DGRW 2XLE 3JMBS Top holdings2024-12-31 1.DGRW 2.XLE 3.JMBS 4.EMB 5.JQUA 6.SPYV 7.VMBS 8.IWB 9.AAPL 10.IEMG
2024-09-30	129	$1.3B	0	1DGRW 2XLE 3JMBS Top holdings2024-09-30 1.DGRW 2.XLE 3.JMBS 4.EMB 5.JQUA 6.SPYV 7.VMBS 8.IWB 9.HBAN 10.AAPL
2024-06-30	120	$1.3B	0	1DGRW 2XLE 3JMBS Top holdings2024-06-30 1.DGRW 2.XLE 3.JMBS 4.EMB 5.JQUA 6.SPYV 7.VMBS 8.IWB 9.AAPL 10.IEMG
2024-03-31	147	$1.3B	0	1DGRW 2XLE 3JMBS Top holdings2024-03-31 1.DGRW 2.XLE 3.JMBS 4.EMB 5.JQUA 6.SPYV 7.VMBS 8.IWB 9.IEMG 10.MSFT
2023-12-31	138	$1.2B	0	1DGRW 2XLE 3IEMG Top holdings2023-12-31 1.DGRW 2.XLE 3.IEMG 4.EMB 5.JQUA 6.VMBS 7.SPYV 8.SCHE 9.IWB 10.AAPL
2023-09-30	126	$1.3B	0	1DGRW 2XLE 3SPYV Top holdings2023-09-30 1.DGRW 2.XLE 3.SPYV 4.IEMG 5.EMB 6.JQUA 7.VMBS 8.SCHE 9.IWB 10.AAPL
2023-06-30	126	$1.4B	0	1DGRW 2XLE 3SPYV Top holdings2023-06-30 1.DGRW 2.XLE 3.SPYV 4.IEMG 5.EMB 6.VCSH 7.SCHO 8.JQUA 9.SCHE 10.IWB
2023-03-31	126	$1.6B	0	1SPYV 2DGRW 3XLE Top holdings2023-03-31 1.SPYV 2.DGRW 3.XLE 4.IEMG 5.EMB 6.VCSH 7.SCHO 8.SCHE 9.IWB 10.VOOV
2022-12-31	145	$1.5B	0	1SPYV 2DGRW 3XLE Top holdings2022-12-31 1.SPYV 2.DGRW 3.XLE 4.VCSH 5.SCHO 6.IEMG 7.SPEM 8.EMB 9.SCHE 10.VWOB
2022-09-30	101	$1.5B	0	1SPYV 2DGRW 3XLE Top holdings2022-09-30 1.SPYV 2.DGRW 3.XLE 4.IJJ 5.IEMG 6.VCSH 7.EMB 8.SCHO 9.SCHE 10.IWB
2022-06-30	111	$1.6B	0	1SPYV 2XLE 3DGRW Top holdings2022-06-30 1.SPYV 2.XLE 3.DGRW 4.IJJ 5.IEMG 6.VCSH 7.EMB 8.SCHO 9.SLYV 10.SCHE
2022-03-31	118	$1.6B	0	1SPYV 2XLE 3DGRW Top holdings2022-03-31 1.SPYV 2.XLE 3.DGRW 4.IJJ 5.IEMG 6.SLYV 7.EMB 8.SCHE 9.SCHO 10.IWB
2021-12-31	144	$1.3B	0	1SPYV 2XLE 3IJJ Top holdings2021-12-31 1.SPYV 2.XLE 3.IJJ 4.IEMG 5.SCHE 6.SLYV 7.SCHO 8.IWB 9.AAPL 10.MSFT
2021-09-30	95	$1.2B	0	1SPYV 2XLE 3IJJ Top holdings2021-09-30 1.SPYV 2.XLE 3.IJJ 4.IEMG 5.SCHE 6.SLYV 7.SCHO 8.IWB 9.SCHP 10.AAPL
2021-06-30	54	$1.0B	97	1SPYV 2XLE 3IEMG Top holdings2021-06-30 1.SPYV 2.XLE 3.IEMG 4.SCHE 5.SLYV 6.SCHO 7.IWB 8.SCHP 9.AAPL 10.SPY
2021-03-31	49	$968.4M	51	1SPYV 2XLE 3IEMG Top holdings2021-03-31 1.SPYV 2.XLE 3.IEMG 4.SCHE 5.SLYV 6.SCHO 7.MZTI 8.IWB 9.SCHP 10.AAPL
2020-12-31	48	$584.1M	80	1SPYV 2IEMG 3SCHE Top holdings2020-12-31 1.SPYV 2.IEMG 3.SCHE 4.XLE 5.SCHO 6.IWB 7.SCHP 8.AAPL 9.AMZN 10.SHV
2020-09-30	40	$259.9M	10	1IEMG 2SCHE 3XLE Top holdings2020-09-30 1.IEMG 2.SCHE 3.XLE 4.SCHO 5.IWB 6.SHV 7.SCHP 8.AMZN 9.MZTI 10.AAPL
2020-06-30	39	$266.2M	33	1IEMG 2SCHE 3XLE Top holdings2020-06-30 1.IEMG 2.SCHE 3.XLE 4.SCHO 5.SHV 6.IWB 7.SCHP 8.MZTI 9.AMZN 10.AAPL
2020-03-31	34	$272.6M	60	1IEMG 2SHV 3SCHE Top holdings2020-03-31 1.IEMG 2.SHV 3.SCHE 4.XLE 5.SCHO 6.IWB 7.MZTI 8.AMZN 9.ITOT 10.AAPL
2019-12-31	47	$231.8M	14	1IEMG 2SCHE 3SCHO Top holdings2019-12-31 1.IEMG 2.SCHE 3.SCHO 4.IWB 5.MZTI 6.AAPL 7.SPY 8.VOO 9.MSFT 10.IDEV
2019-09-30	32	$203.6M	38	1IEMG 2SCHE 3SCHO Top holdings2019-09-30 1.IEMG 2.SCHE 3.SCHO 4.IWB 5.LCNB 6.MZTI 7.AAPL 8.SPY 9.VOO 10.AMZN
2019-06-30	52	$289.5M	27	1IEMG 2SCHE 3SCHO Top holdings2019-06-30 1.IEMG 2.SCHE 3.SCHO 4.ABT 5.ABBV 6.DXJ 7.IWB 8.MLPXUSD 9.LCNB 10.AAPL
2019-03-31	38	$222.1M	71	1IEMG 2SCHE 3SCHO Top holdings2019-03-31 1.IEMG 2.SCHE 3.SCHO 4.DXJ 5.IWB 6.MLPXUSD 7.LCNB 8.MZTI 9.AAPL 10.AMZN
2018-12-31	33	$219.8M	78	1SCHE 2SCHO 3DXJ Top holdings2018-12-31 1.SCHE 2.SCHO 3.DXJ 4.IWB 5.MLPXUSD 6.LCNB 7.MZTI 8.AAPL 9.TIP 10.AMZN
2018-09-30	29	$273.4M	5	1SCHE 2HEZU 3EZU Top holdings2018-09-30 1.SCHE 2.HEZU 3.EZU 4.DXJ 5.IWB 6.MLPXUSD 7.LCNB 8.MZTI 9.AMZN 10.AAPL
2018-06-30	27	$262.0M	8	1SCHE 2HEZU 3EZU Top holdings2018-06-30 1.SCHE 2.HEZU 3.EZU 4.DXJ 5.IWB 6.MLPXUSD 7.MZTI 8.DREUSD 9.AMZN 10.SPY
2018-03-31	27	$271.2M	3	1SCHE 2EZU 3HEZU Top holdings2018-03-31 1.SCHE 2.EZU 3.HEZU 4.DXJ 5.IWB 6.MZTI 7.DREUSD 8.AMZN 9.SPY 10.PNC
2017-12-31	33	$267.5M	0	1SCHE 2EZU 3HEZU Top holdings2017-12-31 1.SCHE 2.EZU 3.HEZU 4.DXJ 5.IWB 6.MZTI 7.DREUSD 8.SPY 9.AAPL 10.AMZN

Holding changes this quarter

Position changes disclosed by Hamilton Capital, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DGRW	Wisdomtree U.s. Quality Divi	+2%	+4.48%	Add
2	JMTG	Mortgage-backed Securities	+0.7%	+4.07%	Add
3	IJH	Ishares Core S&p Midcap ETF	+0.5%	+2.13%	Add
4	EMB	Ishares Jp Morgan Usd Emergi	+0.5%	+5.72%	Add
5	JMBS	Janus Henderson Mortg Backed	+0.5%	+7.88%	Add
6	JEPI	Jpmorgan Equity Premium Inco	+0.3%	+5.62%	Add
7	AAPL	Apple INC	+0.1%	+34.43%	Add
8	XOM	Exxon Mobil CORP	+0.1%	-13.49%	Trim
9	IEMG	Ishares Core Msci Emerging	+0.1%	+7.82%	Add
10	VMBS	Vanguard Mortgage-backed Sec	+0.1%	+4.78%	Add
11	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	+3.37%	Add
12	VTC	Vanguard Total Corporate Bnd	0%	+234.07%	Add
13	TSLA	Tesla INC	0%	+86.59%	Add
14	AMZN	Amazon.com INC	0%	+48.49%	Add
15	CLIP	Global X 1-3 Month T-bill	0%	+178.97%	Add
16	CVX	Chevron CORP	0%	-15.74%	Trim
17	NVDA	Nvidia CORP	0%	+24.38%	Add
18	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+11.68%	Add
19	COP	Conocophillips	0%	-7.04%	Trim
20	META	Meta Platforms Inc-class A	0%	+40.36%	Add
21	GBIL	Goldman Sachs Access Treasur	0%	+23.39%	Add
22	KO	Coca-cola Co/the	0%	+59.22%	Add
23	JNJ	Johnson & Johnson	0%	+25.00%	Add
24	MPC	Marathon Petroleum CORP	0%	-4.78%	Trim
25	DXJ	Wisdomtree Japan Hedged Eq	—	-12.82%	Trim
26	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	-8.99%	Trim
27	LLY	Eli Lilly & Co	0%	-14.33%	Trim
28	ABT	Abbott Laboratories	0%	-23.93%	Trim
29	AVGO	Broadcom INC	0%	-1.36%	Trim
30	MA	Mastercard INC - A	0%	-3.02%	Trim
31	MZTI	Marzetti Company/the	0%	-0.16%	Trim
32	SIVR	Abrdn Physical Silver Shares	0%	-52.42%	Trim
33	ABBV	Abbvie INC	0%	-15.81%	Trim
34	VOO	Vanguard S&p 500 ETF	0%	-54.50%	Trim
35	BABA	Alibaba Group Holding-sp Adr	0%	-56.80%	Trim
36	JPM	Jpmorgan Chase & Co	0%	-27.18%	Trim
37	IWB	Ishares Russell 1000 ETF	-0.1%	-9.34%	Trim
38	MSFT	Microsoft CORP	-0.1%	-8.44%	Trim
39	XLE	Ss Energy Select Sector	-2.7%	-41.05%	Trim
40	EFV	Ishares Msci Eafe Value ETF	-2.7%	-28.23%	Trim
41	BUG	Global X Cybersecurity ETF	—	NEW	New buy
42	DFAC	Dimensional US Core Equity 2	—	NEW	New buy
43	ADP	Automatic Data Processing	—	EXIT	Sold out
44	HDB	Hdfc Bank Ltd-adr	—	EXIT	Sold out
45	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
46	BAC	Bank Of America CORP	—	EXIT	Sold out
47	MCO	Moody's CORP	—	EXIT	Sold out
48	SPGI	S&p Global INC	—	EXIT	Sold out
49	PDD	Pdd Holdings INC	—	EXIT	Sold out
50	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-05-15	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-16	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-15	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-15	13F-HR	View on EDGAR
2023-06-30	2023-08-03	13F-HR	View on EDGAR
2023-03-31	2023-05-03	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-08	13F-HR	View on EDGAR
2022-06-30	2022-08-10	13F-HR	View on EDGAR
2022-03-31	2022-05-11	13F-HR	View on EDGAR
2021-12-31	2022-02-07	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR
2020-09-30	2020-11-19	13F-HR	View on EDGAR
2020-06-30	2020-08-10	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-15	13F-HR	View on EDGAR
2019-03-31	2019-05-10	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-09	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR