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CIK: 0001646639
Total reported value
$2.0B
$2.0B
152 檔
70.1%
As reported in its official Q1 2026 Form 13F filing, Hamilton Capital, LLC's tracked investment portfolio stood at $2.0B with 152 total positions.
In Q1 2026, Hamilton Capital, LLC adopted a defensive or profit-taking posture, trimming 78 positions and completely liquidating 21 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 32.86% | +1.23% | +4.48% | |
| 2 | XLE | Ss Energy Select Sector | ETF-Other | 13.67% | -2.10% | -41.05% | |
| 3 | JMTG | Mortgage-backed Securities | ETF-Other | 10.04% | -0.39% | +4.07% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 9.23% | -0.24% | -28.23% | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 7.56% | +0.07% | +5.72% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.49% | +0.54% | +2.13% | |
| 7 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 4.78% | -0.25% | +7.88% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.17% | -0.09% | +5.62% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.42% | +0.04% | +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% | +0.13% | +7.82% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.61% | +0.04% | +34.43% | |
| 13 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.61% | +0.03% | -12.82% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.53% | +0.06% | -9.34% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.16% | -13.49% | |
| 16 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.40% | +0.23% | — | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.23% | -0.08% | -15.74% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | +0.01% | -8.44% | |
| 19 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.23% | +0.04% | -8.99% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | +0.01% | +24.38% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.19% | +0.07% | -11.94% | |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.17% | +0.02% | +11.68% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | -0.02% | +2.30% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.13% | +0.01% | +48.49% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.13% | +0.01% | +1.19% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.11% | +0.03% | -1.36% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.10% | +0.01% | +86.59% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | +0.01% | -2.88% | |
| 29 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.08% | -0.01% | -0.16% | |
| 30 | IAU | Ishares Gold Trust | ETF-Commodities | 0.08% | -0.04% | -3.70% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.08% | -0.01% | -3.02% | |
| 32 | COP | Conocophillips | Stock-Energy | 0.08% | -0.03% | -7.04% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | -0.01% | +40.36% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.08% | -0.01% | +5.40% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | -0.01% | +2.34% | |
| 36 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.07% | -0.01% | +23.39% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.07% | +0.01% | -2.17% | |
| 38 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.06% | -0.01% | -12.36% | |
| 39 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 0.06% | -0.01% | +234.07% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.06% | — | +19.71% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.05% | +0.54% | -15.81% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.05% | +0.02% | -0.76% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.05% | -0.01% | -12.95% | |
| 44 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.05% | -0.02% | +178.97% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.05% | — | -27.18% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.05% | -0.01% | -0.59% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | +0.01% | -14.33% | |
| 48 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | -4.78% | |
| 49 | YLDE | Franklin Clearbridge Enhance | ETF-Other | 0.04% | — | -21.15% | |
| 50 | PRK | Park National CORP | Stock-Other | 0.04% | +0.01% | +3.72% |
| # | 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 | WMT | Walmart Inc | 0% | +5.40% | Add |
| 23 | KO | Coca-cola Co/the | 0% | +59.22% | Add |
| 24 | JNJ | Johnson & Johnson | 0% | +25.00% | Add |
| 25 | MPC | Marathon Petroleum CORP | 0% | -4.78% | Trim |
| 26 | CAT | Caterpillar Inc | 0% | +14.30% | Add |
| 27 | VLO | Valero Energy CORP | 0% | -3.92% | Trim |
| 28 | PSX | Phillips 66 | 0% | -0.74% | Trim |
| 29 | UNH | Unitedhealth Group Inc | 0% | +71.30% | Add |
| 30 | WMB | Williams Cos Inc | 0% | +3.79% | Add |
| 31 | OXY | Occidental Petroleum CORP | 0% | +5.98% | Add |
| 32 | MRK | Merck & Co. Inc. | 0% | +7.61% | Add |
| 33 | SLB | Slb LTD | 0% | +2.64% | Add |
| 34 | FNV | Franco-nevada CORP | 0% | — | Unchanged |
| 35 | HAL | Halliburton Co | 0% | +1.18% | Add |
| 36 | IAU | Ishares Gold Trust | 0% | -3.70% | Trim |
| 37 | T | At&t Inc | 0% | +6.79% | Add |
| 38 | SCHD | Schwab US Dvd Equity ETF | 0% | +7.50% | Add |
| 39 | KLAC | Kla CORP | 0% | -6.76% | Trim |
| 40 | DE | Deere & Co | 0% | -1.47% | Trim |
| 41 | COST | Costco Wholesale CORP | 0% | -7.59% | Trim |
| 42 | IVV | Ishares Core S&p 500 ETF | 0% | +2.34% | Add |
| 43 | EQT | Eqt CORP | 0% | -5.85% | Trim |
| 44 | SCHM | Schwab US Mid Cap ETF | 0% | -1.24% | Trim |
| 45 | DXJ | Wisdomtree Japan Hedged Eq | — | -12.82% | Trim |
| 46 | SLYV | Ss Spdr S&p 600 Sc Val ETF | — | -8.99% | Trim |
| 47 | JQUA | Jpmorgan US Quality Factor | — | -12.36% | Trim |
| 48 | GOOG | Alphabet Inc-cl C | — | -2.17% | Trim |
| 49 | TMUS | T-mobile US Inc | — | -24.08% | Trim |
| 50 | VTI | Vanguard Total Stock Mkt ETF | — | -23.69% | Trim |
According to official SEC Form 13F filings, Hamilton Capital, LLC reported a total U.S. public equity portfolio value of $2.0B across 152 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DGRW, XLE, JMTG) accounted for 70.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
BUG
市值: $7.7M
Top Position Liquidated / Trimmed
ADP
前期市值: $418.4K
During Q1 2026, Hamilton Capital, LLC's top holdings by market value included DGRW (32.9%)、XLE (13.7%)、JMTG (10.0%). The largest single position, DGRW, represented 32.9% of total portfolio value.
In Q1 2026, Hamilton Capital, LLC made 163 total portfolio adjustments, initiating 14 new buys, adding to 50 positions, trimming 78 holdings, and fully liquidating 21 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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