Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Hamilton Capital, LLC (CIK 1646639) reported $1.93B across 152 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: DGRW ($634.3M, 32.86%), XLE ($263.8M, 13.67%), JMTG ($193.7M, 10.04%), EFV ($178.2M, 9.23%), EMB ($145.9M, 7.56%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DGRW | WISDOMTREE TR | $634.3M | 32.86% | 7.2M | Added |
| 2 | XLE | SELECT SECTOR SPDR TR | $263.8M | 13.67% | 4.3M | Trimmed |
| 3 | JMTG | J P MORGAN EXCHANGE TRADED F | $193.7M | 10.04% | 3.8M | Added |
| 4 | EFV | ISHARES TR | $178.2M | 9.23% | 2.4M | Trimmed |
| 5 | EMB | ISHARES TR | $145.9M | 7.56% | 1.6M | Added |
| 6 | IJH | ISHARES TR | $125.2M | 6.49% | 1.9M | Added |
| 7 | JMBS | JANUS DETROIT STR TR | $92.2M | 4.78% | 2.0M | Added |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | $80.5M | 4.17% | 1.4M | Added |
| 9 | SPYV | SPDR SERIES TRUST | $27.5M | 1.42% | 486,050 | Added |
| 10 | VMBS | VANGUARD SCOTTSDALE FDS | $22.4M | 1.16% | 476,555 | Added |
| 11 | IEMG | ISHARES INC | $12.5M | 0.65% | 179,838 | Added |
| 12 | DXJ | WISDOMTREE TR | $11.7M | 0.61% | 73,653 | Trimmed |
| 13 | AAPL | APPLE INC | $11.8M | 0.61% | 46,597 | Added |
| 14 | IWB | ISHARES TR | $10.3M | 0.53% | 28,905 | Trimmed |
| 15 | XOM | EXXON MOBIL CORP | $8.6M | 0.45% | 50,879 | Trimmed |
| 16 | BUG | GLOBAL X FDS | $7.7M | 0.40% | 308,176 | New |
| 17 | SLYV | SPDR SERIES TRUST | $4.4M | 0.23% | 46,515 | Trimmed |
| 18 | MSFT | MICROSOFT CORP | $4.5M | 0.23% | 12,025 | Trimmed |
| 19 | CVX | CHEVRON CORPORATION | $4.5M | 0.23% | 21,584 | Trimmed |
| 20 | NVDA | NVIDIA CORPORATION | $3.9M | 0.20% | 22,510 | Added |
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.6M | 0.19% | 10,798 | Trimmed |
| 22 | SCHE | SCHWAB STRATEGIC TR | $3.2M | 0.17% | 97,321 | Added |
| 23 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 0.14% | 5,520 | Added |
| 24 | ITOT | ISHARES TR | $2.4M | 0.13% | 17,035 | Added |
| 25 | AMZN | AMAZON COM INC | $2.4M | 0.13% | 11,652 | Added |
Source: SEC Form 13F filings · as of 2026-03-31