HC
Hamilton Capital, LLC: 13F Stock Holdings & Portfolio (Q3 2026)
Hamilton Capital, LLCCIK: 0001646639
Momentum followerConcentrated strategySector-focused
Total reported value
$1.8B
Reporting period: 2026-09-30 · Number of holdings: 155
Hamilton Capital, LLC disclosed 155 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $1.8B and a quarterly turnover rate of 18.0%.
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Personality snowflake
- Concentration
- 78.61
- Portfolio Stability
- 18.01
- Momentum
- 100
- Sector conviction
- 72.86
- Diversification
- 100
- Sizing Uniformity
- 45.55
Hamilton Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.197 — mathematically equivalent to about 5 equally-sized positions, well below its 155 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 5.45), 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 EMB
-99.1% -$152.9M
Add DGRW
+0.6% $16.1M
Trim XLE
-46.2% -$88.0M
Add EFV
+0.4% $6.9M
Add JMTG
+0.6% -$7.8M
Add JEPI
+2.7% $1.8M
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 | 39.57% | +5.48% | +0.63% | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 10.58% | +1.59% | +0.38% | |
| 3 | JMTG | Mortgage-backed Securities | ETF-Other | 10.50% | +0.85% | +0.64% | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 8.18% | -3.39% | -46.18% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.55% | +0.52% | +1.52% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.73% | +0.65% | +2.68% | |
| 7 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 4.70% | +0.17% | -2.77% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.78% | +0.32% | +6.96% | |
| 9 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.17% | +0.10% | +1.63% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.92% | +0.14% | +6.37% | |
| 11 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.87% | +0.24% | +0.22% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.86% | +0.21% | +1.10% | |
| 13 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.81% | +0.17% | +6.01% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.68% | +0.09% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | +0.13% | +0.94% | |
| 16 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.30% | +0.03% | +6.34% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | +0.09% | +9.66% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.29% | +0.03% | +3.27% | |
| 19 | ✓ | Stock-Other | 0.28% | +0.28% | NEW | ||
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 0.27% | +0.05% | -1.37% | |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.23% | +0.04% | +5.41% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | +0.03% | +0.81% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.16% | +0.02% | +0.52% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.15% | — | -25.68% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | +0.02% | +4.82% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.14% | — | -4.59% | |
| 27 | JPAN | Matthews Japan Active ETF | ETF-Other | 0.12% | +0.06% | +76.64% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | +0.01% | -0.13% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | +0.04% | +10.59% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.11% | — | +0.59% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.10% | +0.08% | +233.06% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.09% | +0.02% | +0.36% | |
| 33 | MU | Micron Technology Inc | Stock-Tech | 0.08% | +0.03% | +51.31% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | +0.01% | -4.94% | |
| 35 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.08% | +0.02% | +12.99% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.08% | — | -5.72% | |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.07% | -7.56% | -99.10% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.07% | -0.52% | -89.67% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | +0.01% | +5.47% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.07% | — | +1.31% | |
| 41 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.07% | — | -0.36% | |
| 42 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.06% | +0.02% | -13.36% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.06% | -0.01% | -8.87% | |
| 44 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 0.06% | +0.01% | +7.64% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.06% | — | -6.34% | |
| 46 | PRK | Park National CORP | Stock-Other | 0.06% | +0.01% | — | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.06% | — | +0.49% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.06% | +0.01% | +4.59% | |
| 49 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.06% | +0.01% | -0.01% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.05% | — | -3.33% |
1–50 of 155
Portfolio Performance
Performance for Q4 2026
+1.7%
Performance Last 4 Quarters
+14.4%
- Stdev
- +8.4%
- Beta
- +0.52
- Alpha
- +3.8%
- Max Drawdown
- -6.5%
- Annualized Perf
- +16.4%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.56
- Stutzer
- +0.52
- Treynor
- +0.3
- Sterling
- +1.17
- Calmar
- +2.51
- Information Ratio
- -0.88
- Tracking Error
- +8.1%
- Stdev Down
- +4.4%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +25.3%
- Worst 12 Months
- +5.9%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.85
- Stdev Sectors
- +12%
- Skewness
- -0.6
- Kurtosis
- -0.19
- Upside Potential
- +5.05
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 155 | $1.8B | 18 | ||
| 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 2026-09-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: ; New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Diamondback Energy Inc (FANG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | +5.5% | +0.63% | Add |
| 2 | EFV | Ishares Msci Eafe Value ETF | +1.6% | +0.38% | Add |
| 3 | JMTG | Mortgage-backed Securities | +0.9% | +0.64% | Add |
| 4 | JEPI | Jpmorgan Equity Premium Inco | +0.7% | +2.68% | Add |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.5% | +1.52% | Add |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.3% | +6.96% | Add |
| 7 | ✓ | +0.3% | NEW | New buy | |
| 8 | BUG | Global X Cybersecurity ETF | +0.2% | +0.22% | Add |
| 9 | AAPL | Apple Inc | +0.2% | +1.10% | Add |
| 10 | JMBS | Janus Henderson Mortg Backed | +0.2% | -2.77% | Trim |
| 11 | DXJ | Wisdomtree Japan Hedged Eq | +0.2% | +6.01% | Add |
| 12 | IEMG | Ishares Core Msci Emerging | +0.1% | +6.37% | Add |
| 13 | MSFT | Microsoft CORP | +0.1% | +0.94% | Add |
| 14 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +1.63% | Add |
| 15 | NVDA | Nvidia CORP | +0.1% | +9.66% | Add |
| 16 | IWB | Ishares Russell 1000 ETF | +0.1% | — | Unchanged |
| 17 | AMD | Advanced Micro Devices | +0.1% | +233.06% | Add |
| 18 | JPAN | Matthews Japan Active ETF | +0.1% | +76.64% | Add |
| 19 | ABT | Abbott Laboratories | +0.1% | -1.37% | Trim |
| 20 | META | Meta Platforms Inc-class A | 0% | +10.59% | Add |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +5.41% | Add |
| 22 | MU | Micron Technology Inc | 0% | +51.31% | Add |
| 23 | AMZN | Amazon.com Inc | 0% | +0.81% | Add |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 0% | +3.27% | Add |
| 25 | SLYV | Ss Spdr S&p 600 Sc Val ETF | 0% | +6.34% | Add |
| 26 | ✓ | 0% | NEW | New buy | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | NEW | New buy |
| 28 | ETH | Grayscale Ethereum Staking M | 0% | +0.15% | Add |
| 29 | MPC | Marathon Petroleum CORP | 0% | -13.36% | Trim |
| 30 | CRM | Salesforce Inc | 0% | NEW | New buy |
| 31 | QQQ | Invesco Qqq Trust Series 1 | 0% | +28.74% | Add |
| 32 | VOO | Vanguard S&p 500 ETF | 0% | +24.71% | Add |
| 33 | GBIL | Goldman Sachs Access Treasur | 0% | +12.99% | Add |
| 34 | MA | Mastercard Inc - A | 0% | +0.36% | Add |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +4.82% | Add |
| 36 | ITOT | Ishares Core S&p Total U.s. | 0% | +0.52% | Add |
| 37 | XLK | Ss Technology Select Sector | 0% | NEW | New buy |
| 38 | ACN | Accenture plc | 0% | NEW | New buy |
| 39 | T | At&t Inc | 0% | NEW | New buy |
| 40 | SCHW | Schwab (charles) CORP | 0% | NEW | New buy |
| 41 | PANW | Palo Alto Networks Inc | 0% | NEW | New buy |
| 42 | DIS | Walt Disney Co/the | 0% | NEW | New buy |
| 43 | APA | Apa CORP | 0% | NEW | New buy |
| 44 | PSX | Phillips 66 | 0% | -11.29% | Trim |
| 45 | INTC | Intel CORP | 0% | +90.82% | Add |
| 46 | SAN | Banco Santander Sa-spon Adr | 0% | NEW | New buy |
| 47 | GILD | Gilead Sciences Inc | 0% | +5.21% | Add |
| 48 | VLO | Valero Energy CORP | 0% | -21.08% | Trim |
| 49 | FNV | Franco-nevada CORP | 0% | +0.03% | Add |
| 50 | CLIP | Global X 1-3 Month T-bill | 0% | +15.56% | Add |
1–50 of 171
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $1.8B, spread across 155 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) — $704.6M (39.6%)
2. Ishares Msci Eafe Value ETF (EFV) — $188.4M (10.6%)
3. Mortgage-backed Securities (JMTG) — $187.1M (10.5%)
4. Ss Energy Select Sector (XLE) — $145.6M (8.2%)
5. Ishares Core S&p Midcap ETF (IJH) — $134.4M (7.5%)
What changes did Hamilton Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Hamilton Capital, LLC made 151 notable position adjustments: 12 new positions were initiated, 65 existing holdings were added to, 58 positions were partially reduced, and 16 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: ; New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Diamondback Energy Inc (FANG)
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: 44.5%
• Health Care: 11.7%
• Energy: 9.4%
• Financials: 8.1%
• Consumer Discretionary: 7.9%
• Communication Services: 6.6%
Investment Profile
Hamilton Capital, LLC returned an annualized 16.4% over the trailing 36 months — outperforming the S&P 500 by 3.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.52 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 44.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its DGRW position over the past two quarters (+$70.4M, now $704.6M), while trimming XLE over the same stretch (-$118.2M, still holding $145.6M).
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Developer Access
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