Hamilton Capital, LLC 13F Holdings · Q3 2026
Hamilton Capital, LLC reported 155 securities worth $1.78B in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: DGRW (39.57%), EFV (10.58%), JMTG (10.50%). Among its top 25 positions this quarter: 1 new, 18 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DGRW | WISDOMTREE TR | $704.6M | 39.57% | 7.2M | Added |
| 2 | EFV | ISHARES TR | $188.4M | 10.58% | 2.4M | Added |
| 3 | JMTG | J P MORGAN EXCHANGE TRADED F | $187.1M | 10.50% | 3.9M | Added |
| 4 | XLE | SELECT SECTOR SPDR TR | $145.6M | 8.18% | 2.4M | Trimmed |
| 5 | IJH | ISHARES TR | $134.4M | 7.55% | 1.9M | Added |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | $84.2M | 4.73% | 1.5M | Added |
| 7 | JMBS | JANUS DETROIT STR TR | $83.6M | 4.70% | 2.0M | Trimmed |
| 8 | SPYV | SPDR SERIES TRUST | $31.6M | 1.78% | 517,275 | Added |
| 9 | VMBS | VANGUARD SCOTTSDALE FDS | $20.9M | 1.17% | 470,933 | Added |
| 10 | IEMG | ISHARES INC | $16.4M | 0.92% | 202,142 | Added |
| 11 | BUG | GLOBAL X FDS | $15.4M | 0.87% | 333,599 | Added |
| 12 | AAPL | APPLE INC | $15.3M | 0.86% | 45,987 | Added |
| 13 | DXJ | WISDOMTREE TR | $14.3M | 0.81% | 79,428 | Added |
| 14 | IWB | ISHARES TR | $12.0M | 0.68% | 28,905 | Hold |
| 15 | MSFT | MICROSOFT CORP | $6.6M | 0.37% | 12,928 | Added |
| 16 | NVDA | NVIDIA CORPORATION | $5.4M | 0.30% | 23,547 | Added |
| 17 | SLYV | SPDR SERIES TRUST | $5.4M | 0.30% | 52,744 | Added |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.2M | 0.29% | 11,465 | Added |
| 19 | XOM | EXXONMOBIL HOLDINGS CORP | $5.0M | 0.28% | 30,688 | New |
| 20 | ABT | ABBOTT LABORATORIES | $4.7M | 0.27% | 47,808 | Trimmed |
| 21 | SCHE | SCHWAB STRATEGIC TR | $4.0M | 0.23% | 110,485 | Added |
| 22 | AMZN | AMAZON COM INC | $3.0M | 0.17% | 12,007 | Added |
| 23 | ITOT | ISHARES TR | $2.8M | 0.16% | 16,930 | Added |
| 24 | CVX | CHEVRON CORPORATION | $2.7M | 0.15% | 13,154 | Trimmed |
| 25 | AVGO | BROADCOM INC | $2.4M | 0.14% | 6,926 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR