HC
Hamilton Capital, LLC: 13F Stock Holdings & Portfolio (Q2 2026)
Hamilton Capital, LLCCIK: 0001646639
Momentum followerLong-term holder
Total reported value
$2.0B
Reporting period: 2026-06-30 · Number of holdings: 159
Hamilton Capital, LLC disclosed 159 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.0B and a quarterly turnover rate of 9.1%.
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Personality snowflake
- Concentration
- 64.85
- Portfolio Stability
- 9.14
- Momentum
- 100
- Sector conviction
- 57.75
- Diversification
- 100
- Sizing Uniformity
- 50.06
Hamilton Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.162 — mathematically equivalent to about 6 equally-sized positions, well below its 159 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 4.99), 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 6% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim XLE
+2.1% -$30.2M
Add DGRW
-0.3% $54.3M
Add IJH
-0.7% $16.7M
Add ABBV
+870.4% $10.8M
Trim JMTG
+1.2% $1.2M
Trim JMBS
-0.3% -$668.7K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 34.09% | +1.23% | -0.27% | |
| 2 | XLE | Ss Energy Select Sector | ETF-Other | 11.57% | -2.10% | +2.14% | |
| 3 | JMTG | Mortgage-backed Securities | ETF-Other | 9.65% | -0.39% | +1.23% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 8.99% | -0.24% | -1.04% | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 7.63% | +0.07% | +2.90% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.03% | +0.54% | -0.74% | |
| 7 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 4.53% | -0.25% | -0.31% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.08% | -0.09% | +2.75% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.46% | +0.04% | -0.50% | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.07% | -0.09% | -2.76% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.78% | +0.13% | +5.67% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.65% | +0.04% | -2.39% | |
| 13 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.64% | +0.03% | +1.73% | |
| 14 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.63% | +0.23% | +8.02% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | +0.54% | +870.37% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.59% | +0.06% | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | -0.16% | -16.39% | |
| 18 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.27% | +0.04% | +6.63% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.26% | +0.07% | +2.82% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | +0.01% | +6.51% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.22% | +0.19% | +831.30% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | +0.01% | -4.61% | |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.19% | +0.02% | +7.70% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.15% | -0.08% | -18.00% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.14% | +0.01% | +2.22% | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.14% | +0.01% | -1.13% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.14% | +0.03% | +4.19% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | -0.02% | -13.91% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.11% | +0.01% | +0.52% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | +0.01% | -6.75% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.08% | +0.01% | -4.70% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | -0.01% | -13.03% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.07% | -0.01% | -6.82% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | -0.01% | -6.33% | |
| 35 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.07% | -0.01% | +0.49% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.07% | -0.01% | -2.56% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.07% | +0.02% | -1.00% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.06% | +0.02% | +3.15% | |
| 39 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.06% | -0.01% | -5.53% | |
| 40 | JPAN | Matthews Japan Active ETF | ETF-Other | 0.06% | +0.05% | +378.75% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | +0.01% | +0.80% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.06% | — | +12.54% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.05% | +0.02% | +23.90% | |
| 44 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 0.05% | -0.01% | — | |
| 45 | MU | Micron Technology Inc | Stock-Tech | 0.05% | +0.04% | +8.13% | |
| 46 | PRK | Park National CORP | Stock-Other | 0.05% | +0.01% | +10.04% | |
| 47 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.05% | -0.01% | -24.40% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.05% | — | -16.60% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.05% | -0.03% | -21.63% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.04% | — | +1.47% |
1–50 of 159
Portfolio Performance
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+17.5%
- Stdev
- +8.8%
- Beta
- +0.53
- Alpha
- +3.4%
- Max Drawdown
- -6.5%
- Annualized Perf
- +14.6%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.98
- Stutzer
- +0.45
- Treynor
- +0.26
- Sterling
- +1.05
- Calmar
- +2.23
- Information Ratio
- -0.73
- Tracking Error
- +8.1%
- Stdev Down
- +4.7%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +25.3%
- Worst 12 Months
- +5.9%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.6
- Stdev Sectors
- +9.6%
- Skewness
- -0.52
- Kurtosis
- -0.47
- Upside Potential
- +4.57
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 159 | $2.0B | 9 | ||
| 2026 Q1 | 152 | $1.9B | 11 | ||
| 2025 Q4 | 159 | $2.0B | 34 | ||
| 2025 Q2 | 140 | $1.8B | 0 | ||
| 2025 Q1 | 137 | $1.7B | 100 | ||
| 2024 Q4 | 129 | $1.3B | 0 | ||
| 2024 Q3 | 129 | $1.3B | 0 | ||
| 2024 Q2 | 120 | $1.3B | 0 | ||
| 2024 Q1 | 147 | $1.3B | 0 | ||
| 2023 Q4 | 138 | $1.2B | 0 | ||
| 2023 Q3 | 126 | $1.3B | 0 | ||
| 2023 Q2 | 126 | $1.4B | 0 | ||
| 2023 Q1 | 126 | $1.6B | 0 | ||
| 2022 Q4 | 145 | $1.5B | 0 | ||
| 2022 Q3 | 101 | $1.5B | 0 | ||
| 2022 Q2 | 111 | $1.6B | 0 | ||
| 2022 Q1 | 118 | $1.6B | 0 | ||
| 2021 Q4 | 144 | $1.3B | 0 | ||
| 2021 Q3 | 95 | $1.2B | 0 | ||
| 2021 Q2 | 54 | $1.0B | 97 | ||
| 2021 Q1 | 49 | $968.4M | 51 | ||
| 2020 Q4 | 48 | $584.1M | 80 | ||
| 2020 Q3 | 40 | $259.9M | 10 | ||
| 2020 Q2 | 39 | $266.2M | 33 | ||
| 2020 Q1 | 34 | $272.6M | 60 | ||
| 2019 Q4 | 47 | $231.8M | 14 | ||
| 2019 Q3 | 32 | $203.6M | 38 | ||
| 2019 Q2 | 52 | $289.5M | 27 | ||
| 2019 Q1 | 38 | $222.1M | 71 | ||
| 2018 Q4 | 33 | $219.8M | 78 | ||
| 2018 Q3 | 29 | $273.4M | 5 | ||
| 2018 Q2 | 27 | $262.0M | 8 | ||
| 2018 Q1 | 27 | $271.2M | 3 | ||
| 2017 Q4 | 33 | $267.5M | 0 |
Holding changes this quarter
Hamilton Capital, LLC's most significant position changes for 2026-06-30: New buy: Ishares 7-10 Year Treasury B (IEF); New buy: Vanguard Info Tech ETF (VGT); New buy: Advanced Micro Devices (AMD); New buy: Ase Technology Holding -adr (ASX); New buy: Bank Of America CORP (BAC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | +1.2% | -0.27% | Trim |
| 2 | IJH | Ishares Core S&p Midcap ETF | +0.5% | -0.74% | Trim |
| 3 | ABBV | Abbvie Inc | +0.5% | +870.37% | Add |
| 4 | BUG | Global X Cybersecurity ETF | +0.2% | +8.02% | Add |
| 5 | ABT | Abbott Laboratories | +0.2% | +831.30% | Add |
| 6 | IEMG | Ishares Core Msci Emerging | +0.1% | +5.67% | Add |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +2.90% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.82% | Add |
| 9 | IWB | Ishares Russell 1000 ETF | +0.1% | — | Unchanged |
| 10 | JPAN | Matthews Japan Active ETF | +0.1% | +378.75% | Add |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | -0.50% | Trim |
| 12 | AAPL | Apple Inc | 0% | -2.39% | Trim |
| 13 | SLYV | Ss Spdr S&p 600 Sc Val ETF | 0% | +6.63% | Add |
| 14 | MU | Micron Technology Inc | 0% | +8.13% | Add |
| 15 | DXJ | Wisdomtree Japan Hedged Eq | 0% | +1.73% | Add |
| 16 | AVGO | Broadcom Inc | 0% | +4.19% | Add |
| 17 | IEF | Ishares 7-10 Year Treasury B | 0% | NEW | New buy |
| 18 | VGT | Vanguard Info Tech ETF | 0% | NEW | New buy |
| 19 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +7.70% | Add |
| 20 | UNH | Unitedhealth Group Inc | 0% | +23.90% | Add |
| 21 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 22 | CAT | Caterpillar Inc | 0% | +3.15% | Add |
| 23 | ASX | Ase Technology Holding -adr | 0% | NEW | New buy |
| 24 | LRCX | Lam Research CORP | 0% | -2.14% | Trim |
| 25 | VIG | Vanguard Dividend Apprec ETF | 0% | +74.66% | Add |
| 26 | VTI | Vanguard Total Stock Mkt ETF | 0% | +70.28% | Add |
| 27 | BAC | Bank Of America CORP | 0% | NEW | New buy |
| 28 | AMAT | Applied Materials Inc | 0% | +5.07% | Add |
| 29 | MS | Morgan Stanley | 0% | -1.00% | Trim |
| 30 | AMZN | Amazon.com Inc | 0% | +2.22% | Add |
| 31 | NVDA | Nvidia CORP | 0% | -4.61% | Trim |
| 32 | ITOT | Ishares Core S&p Total U.s. | 0% | -1.13% | Trim |
| 33 | MSFT | Microsoft CORP | 0% | +6.51% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | 0% | -6.75% | Trim |
| 35 | ADP | Automatic Data Processing | 0% | NEW | New buy |
| 36 | LLY | Eli Lilly & Co | 0% | +0.80% | Add |
| 37 | TSLA | Tesla Inc | 0% | +0.52% | Add |
| 38 | TXN | Texas Instruments Inc | 0% | NEW | New buy |
| 39 | WFC | Wells Fargo & Co | 0% | NEW | New buy |
| 40 | CVS | Cvs Health CORP | 0% | NEW | New buy |
| 41 | INTC | Intel CORP | 0% | NEW | New buy |
| 42 | IUSG | Ishares Core S&p U.s. Growth | 0% | NEW | New buy |
| 43 | BA | Boeing Co/the | 0% | NEW | New buy |
| 44 | STX | Seagate Technology Holdings plc | 0% | NEW | New buy |
| 45 | CARR | Carrier Global CORP | 0% | NEW | New buy |
| 46 | IXN | Ishares Global Tech ETF | 0% | NEW | New buy |
| 47 | GOOG | Alphabet Inc-cl C | 0% | -4.70% | Trim |
| 48 | GLW | Corning Inc | 0% | NEW | New buy |
| 49 | WMS | Advanced Drainage Systems In | 0% | NEW | New buy |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | NEW | New buy |
1–50 of 174
Filing History
FAQ
What is Hamilton Capital, LLC and what type of investor is it?
Hamilton Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.0B, spread across 159 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) — $688.6M (34.1%)
2. Ss Energy Select Sector (XLE) — $233.6M (11.6%)
3. Mortgage-backed Securities (JMTG) — $194.9M (9.7%)
4. Ishares Msci Eafe Value ETF (EFV) — $181.5M (9.0%)
5. Ishares Jp Morgan Usd Emergi (EMB) — $154.2M (7.6%)
What changes did Hamilton Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Hamilton Capital, LLC made 158 notable position adjustments: 22 new positions were initiated, 63 existing holdings were added to, 58 positions were partially reduced, and 15 were completely exited. The largest of these moves: New buy: Ishares 7-10 Year Treasury B (IEF); New buy: Vanguard Info Tech ETF (VGT); New buy: Advanced Micro Devices (AMD); New buy: Ase Technology Holding -adr (ASX); New buy: Bank Of America CORP (BAC)
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: 33.9%
• Health Care: 19.2%
• Energy: 14.7%
• Consumer Discretionary: 7.5%
• Financials: 6.9%
• Industrials: 5.7%
Investment Profile
Hamilton Capital, LLC returned an annualized 14.6% over the trailing 36 months — outperforming the S&P 500 by 3.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.53 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 33.9% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 100 to 9 over the past 4 quarters — a shift toward longer holding periods.
It has added to its DGRW position over the past two quarters (+$70.5M, now $688.6M), while trimming XLE over the same stretch (-$93.0M, still holding $233.6M).
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Developer Access
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