13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001646639
Total reported value
$1.8B
$1.8B
159 檔
81.6%
During the Q2 2026 filing period, Hamilton Capital, LLC (CIK: 0001646639) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.8B across 159 reported positions.
Hamilton Capital, LLC executed strategic sector rebalancing during Q2 2026, establishing 22 new positions while fully exiting 15 holdings and trimming 58 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 34.09% | +5.48% | -0.27% | |
| 2 | XLE | Ss Energy Select Sector | ETF-Other | 11.57% | -3.39% | +2.14% | |
| 3 | JMTG | Mortgage-backed Securities | ETF-Other | 9.65% | +0.85% | +1.23% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 8.99% | +1.59% | -1.04% | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 7.63% | -7.56% | +2.90% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.03% | +0.52% | -0.74% | |
| 7 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 4.53% | +0.17% | -0.31% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.08% | +0.65% | +2.75% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.46% | +0.32% | -0.50% | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.07% | +0.10% | -2.76% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.78% | +0.14% | +5.67% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.65% | +0.21% | -2.39% | |
| 13 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.64% | +0.17% | +1.73% | |
| 14 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.63% | +0.24% | +8.02% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | -0.52% | +870.37% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.59% | +0.09% | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | -0.29% | EXIT | |
| 18 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.27% | +0.03% | +6.63% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.26% | +0.03% | +2.82% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | +0.13% | +6.51% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.22% | +0.05% | +831.30% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | +0.09% | -4.61% | |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.19% | +0.04% | +7.70% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.15% | — | -18.00% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.14% | +0.03% | +2.22% | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.14% | +0.02% | -1.13% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.14% | — | +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% | — | +0.52% | |
| 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% | — | -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% | +0.02% | -6.82% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | +0.04% | -6.33% | |
| 35 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.07% | — | +0.49% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.07% | -0.01% | -2.56% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.07% | — | -1.00% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.06% | — | +3.15% | |
| 39 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.06% | +0.02% | -5.53% | |
| 40 | JPAN | Matthews Japan Active ETF | ETF-Other | 0.06% | +0.06% | +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% | — | +23.90% | |
| 44 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 0.05% | +0.01% | — | |
| 45 | MU | Micron Technology Inc | Stock-Tech | 0.05% | +0.03% | +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% | +0.01% | -16.60% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.05% | -0.01% | -21.63% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.04% | +0.01% | +1.47% |
| # | 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 |
According to official SEC Form 13F filings, Hamilton Capital, LLC reported a total U.S. public equity portfolio value of $1.8B across 159 disclosed positions in Q2 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 81.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
IEF
市值: $577.2K
Top Position Liquidated / Trimmed
T
前期市值: $292.2K
During Q2 2026, Hamilton Capital, LLC's top holdings by market value included DGRW (34.1%)、XLE (11.6%)、JMTG (9.7%). The largest single position, DGRW, represented 34.1% of total portfolio value.
In Q2 2026, Hamilton Capital, LLC made 158 total portfolio adjustments, initiating 22 new buys, adding to 63 positions, trimming 58 holdings, and fully liquidating 15 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.