Hamilton Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.93B
Q ending 2026-03-31
Prior quarter
$2.00B
Q ending 2025-12-31
Change
-3.5% QoQ · +16.8% YoY
Positions
152
reported holdings
Largest positions
Top 100 of 152 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Wisdomtree Tr | DGRW | Shares | $634.3M | 7.2M |
| Select Sector Spdr Tr | XLE | Shares | $263.8M | 4.3M |
| J P Morgan Exchange Traded F | JMTG | Shares | $193.7M | 3.8M |
| Ishares Tr | EFV | Shares | $178.2M | 2.4M |
| Ishares Tr | EMB | Shares | $145.9M | 1.6M |
| Ishares Tr | IJH | Shares | $125.2M | 1.9M |
| Janus Detroit Str Tr | JMBS | Shares | $92.2M | 2.0M |
| J P Morgan Exchange Traded F | JEPI | Shares | $80.5M | 1.4M |
| Spdr Series Trust | SPYV | Shares | $27.5M | 486K |
| Vanguard Scottsdale Fds | VMBS | Shares | $22.4M | 477K |
| Ishares Inc | IEMG | Shares | $12.5M | 180K |
| Apple Inc | AAPL | Shares | $11.8M | 47K |
| Wisdomtree Tr | DXJ | Shares | $11.7M | 74K |
| Ishares Tr | IWB | Shares | $10.3M | 29K |
| Exxon Mobil Corp | XOM | Shares | $8.6M | 51K |
| Global X Fds | BUG | Shares | $7.7M | 308K |
| Chevron Corporation | CVX | Shares | $4.5M | 22K |
| Microsoft Corp | MSFT | Shares | $4.5M | 12K |
| Spdr Series Trust | SLYV | Shares | $4.4M | 47K |
| Nvidia Corporation | NVDA | Shares | $3.9M | 23K |
| Taiwan Semiconductor Manufac | TSM | Shares | $3.6M | 11K |
| Schwab Strategic Tr | SCHE | Shares | $3.2M | 97K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.6M | 6K |
| Amazon Com Inc | AMZN | Shares | $2.4M | 12K |
| Ishares Tr | ITOT | Shares | $2.4M | 17K |
| Broadcom Inc | AVGO | Shares | $2.2M | 7K |
| Tesla Inc | TSLA | Shares | $2.0M | 5K |
| Alphabet Inc | GOOGL | Shares | $1.9M | 7K |
| Marzetti Company | MZTI | Shares | $1.6M | 12K |
| Ishares Gold Tr | IAU | Shares | $1.5M | 17K |
| Mastercard Incorporated | MA | Shares | $1.5M | 3K |
| Conocophillips | COP | Shares | $1.5M | 11K |
| Meta Platforms Inc | META | Shares | $1.5M | 3K |
| Walmart Inc | WMT | Shares | $1.5M | 12K |
| Ishares Tr | IVV | Shares | $1.5M | 2K |
| Goldman Sachs Etf Tr | GBIL | Shares | $1.3M | 13K |
| Alphabet Inc | GOOG | Shares | $1.3M | 5K |
| J P Morgan Exchange Traded F | JQUA | Shares | $1.1M | 18K |
| Vanguard Scottsdale Fds | VTC | Shares | $1.1M | 14K |
| Oracle Corp | ORCL | Shares | $1.1M | 7K |
| Abbvie Inc | ABBV | Shares | $1.1M | 5K |
| Morgan Stanley | MS | Shares | $1.1M | 6K |
| Mcdonalds Corp | MCD | Shares | $1.0M | 3K |
| Global X Fds | CLIP | Shares | $1.0M | 10K |
| Jpmorgan Chase & Co | JPM | Shares | $1.0M | 3K |
| Home Depot Inc | HD | Shares | $949K | 3K |
| Eli Lilly & Co | LLY | Shares | $918K | 998 |
| Marathon Pete Corp | MPC | Shares | $861K | 4K |
| Legg Mason Etf Invt | YLDE | Shares | $838K | 16K |
| Park Natl Corp | PRK | Shares | $835K | 5K |
| Caterpillar Inc | CAT | Shares | $832K | 1K |
| Johnson & Johnson | JNJ | Shares | $830K | 3K |
| Procter & Gamble Co | PG | Shares | $828K | 6K |
| Visa Inc | V | Shares | $782K | 3K |
| Williams Cos Inc | WMB | Shares | $776K | 11K |
| Merck & Co Inc | MRK | Shares | $768K | 6K |
| Franco Nev Corp | FNV | Shares | $768K | 3K |
| Costco Wholesale Corporation | COST | Shares | $727K | 730 |
| Phillips 66 | PSX | Shares | $707K | 4K |
| Ford Mtr Co | F | Shares | $695K | 60K |
| World Gold Tr | GLDM | Shares | $669K | 7K |
| Valero Energy Corp | VLO | Shares | $666K | 3K |
| Coca Cola Co | KO | Shares | $642K | 8K |
| Kinder Morgan Inc Del | KMI | Shares | $615K | 18K |
| Cameco Corp | CCJ | Shares | $604K | 6K |
| Unitedhealth Group Inc | UNH | Shares | $583K | 2K |
| Grayscale Ethereum Staking | ETH | Shares | $575K | 29K |
| Ishares Tr | IWD | Shares | $570K | 3K |
| Mckesson Corp | MCK | Shares | $570K | 658 |
| Gilead Sciences Inc | GILD | Shares | $546K | 4K |
| Pepsico Inc | PEP | Shares | $545K | 4K |
| Abbott Laboratories | ABT | Shares | $534K | 5K |
| Invesco Qqq Tr | QQQ | Shares | $528K | 915 |
| Dimensional Etf Trust | DFAC | Shares | $523K | 13K |
| Slb Limited | SLB | Shares | $513K | 10K |
| T-Mobile Us Inc | TMUS | Shares | $512K | 2K |
| Vanguard Index Fds | VOO | Shares | $510K | 854 |
| International Business Machs | IBM | Shares | $502K | 2K |
| Paccar Inc | PCAR | Shares | $494K | 4K |
| Kla Corp | KLAC | Shares | $488K | 331 |
| Air Products And Chemicals I | APD | Shares | $477K | 2K |
| Baker Hughes Company | BKR | Shares | $477K | 8K |
| Aflac Inc | AFL | Shares | $471K | 4K |
| Targa Res Corp | TRGP | Shares | $470K | 2K |
| Illinois Tool Wks Inc | ITW | Shares | $458K | 2K |
| Oneok Inc New | OKE | Shares | $437K | 5K |
| Halliburton Co | HAL | Shares | $416K | 11K |
| Eog Res Inc | EOG | Shares | $398K | 3K |
| Cisco Sys Inc | CSCO | Shares | $395K | 5K |
| Vanguard Specialized Funds | VIG | Shares | $393K | 2K |
| Tjx Cos Inc New | TJX | Shares | $388K | 2K |
| Rtx Corporation | RTX | Shares | $386K | 2K |
| Spdr Series Trust | BIL | Shares | $386K | 4K |
| Lam Research Corp | LRCX | Shares | $379K | 2K |
| Amgen Inc | AMGN | Shares | $376K | 1K |
| Ge Aerospace | GE | Shares | $372K | 1K |
| Vanguard Index Fds | VTI | Shares | $364K | 1K |
| Verizon Communications Inc | VZ | Shares | $363K | 7K |
| Diamondback Energy Inc | FANG | Shares | $360K | 2K |
| Philip Morris Intl Inc | PM | Shares | $360K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.