Q1 2026 · 13F-HR
Hamilton Capital, LLCholdings as filed
Filed 2026-05-15 · accession 0001646639-26-000004
$1.93B
Reported value
152
Positions
2026-03-31
Period end
The Brief · Hamilton Capital, LLC · Q1 2026
AI · grounded in 13F
Hamilton Capital, LLC reduced its position in BABA by 56.8% and trimmed VOO by 54.5%. The fund also cut its holdings in XLE by 41% and EFV by 28.2%. On the buy side, the fund established a new position in BUG worth $7.7M and increased its stake in JMBS by 7.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717X669 | DGRW | WISDOMTREE TR | $634.3M | 32.9% | 7,220,684 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $263.8M | 13.7% | 4,306,753 | Common | NONE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $193.7M | 10.0% | 3,798,327 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $178.2M | 9.23% | 2,396,415 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $145.9M | 7.56% | 1,553,708 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $125.2M | 6.49% | 1,854,431 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $92.2M | 4.78% | 2,041,354 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $80.5M | 4.17% | 1,419,817 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $27.5M | 1.42% | 486,050 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $22.4M | 1.16% | 476,555 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $12.5M | 0.65% | 179,838 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.8M | 0.61% | 46,597 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $11.7M | 0.61% | 73,653 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $10.3M | 0.53% | 28,905 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.6M | 0.45% | 50,879 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $7.7M | 0.40% | 308,176 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $4.5M | 0.23% | 21,584 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 0.23% | 12,025 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $4.4M | 0.23% | 46,515 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.9M | 0.20% | 22,510 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.6M | 0.19% | 10,798 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.2M | 0.17% | 97,321 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 0.14% | 5,520 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 0.13% | 11,652 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.4M | 0.13% | 17,035 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 0.11% | 6,967 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.10% | 5,355 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.10% | 6,578 | Common | NONE |
| 513847103 | MZTI | MARZETTI COMPANY | $1.6M | 0.08% | 11,764 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.5M | 0.08% | 17,279 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.08% | 3,021 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.08% | 11,419 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.08% | 2,622 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.08% | 12,051 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.08% | 2,234 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.3M | 0.07% | 13,213 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.07% | 4,514 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.06% | 17,662 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $1.1M | 0.06% | 14,001 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.06% | 7,263 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.05% | 4,876 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.05% | 6,396 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.05% | 3,367 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $1.0M | 0.05% | 10,241 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.0M | 0.05% | 3,421 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $948,613 | 0.05% | 2,884 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $917,696 | 0.05% | 998 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $861,005 | 0.04% | 3,526 | Common | NONE |
| 524682309 | YLDE | LEGG MASON ETF INVT | $838,026 | 0.04% | 15,521 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP | $834,739 | 0.04% | 5,107 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $832,454 | 0.04% | 1,175 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $829,979 | 0.04% | 3,395 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $827,948 | 0.04% | 5,732 | Common | NONE |
| 92826C839 | V | VISA INC | $782,119 | 0.04% | 2,588 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $776,203 | 0.04% | 10,665 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $768,366 | 0.04% | 6,388 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $767,584 | 0.04% | 3,107 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $727,394 | 0.04% | 730 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $706,902 | 0.04% | 3,880 | Common | NONE |
| 345370860 | F | FORD MTR CO | $695,416 | 0.04% | 60,261 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $669,222 | 0.03% | 7,220 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $666,490 | 0.03% | 2,697 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $642,470 | 0.03% | 8,448 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $615,074 | 0.03% | 18,344 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $604,415 | 0.03% | 5,565 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $583,222 | 0.03% | 2,155 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM STAKING | $574,709 | 0.03% | 28,938 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $570,499 | 0.03% | 2,670 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $569,527 | 0.03% | 658 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $545,715 | 0.03% | 3,916 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $544,568 | 0.03% | 3,507 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $534,379 | 0.03% | 5,205 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $528,120 | 0.03% | 915 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $523,172 | 0.03% | 13,463 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $513,365 | 0.03% | 9,990 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $511,807 | 0.03% | 2,437 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $510,315 | 0.03% | 854 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $501,990 | 0.03% | 2,071 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $494,225 | 0.03% | 4,279 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $487,718 | 0.03% | 331 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $476,985 | 0.02% | 1,642 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $476,554 | 0.02% | 7,806 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $470,766 | 0.02% | 4,291 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $470,369 | 0.02% | 1,876 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $457,607 | 0.02% | 1,758 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $436,794 | 0.02% | 4,832 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $416,485 | 0.02% | 10,682 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $397,875 | 0.02% | 2,752 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $395,289 | 0.02% | 5,095 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $392,845 | 0.02% | 1,827 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $387,931 | 0.02% | 2,429 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $386,032 | 0.02% | 2,001 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $385,804 | 0.02% | 4,210 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $379,033 | 0.02% | 1,774 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $375,937 | 0.02% | 1,068 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $372,306 | 0.02% | 1,312 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $363,866 | 0.02% | 1,134 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $362,988 | 0.02% | 7,231 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $360,444 | 0.02% | 1,822 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $359,818 | 0.02% | 2,176 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $357,108 | 0.02% | 5,494 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $353,546 | 0.02% | 2,818 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $351,526 | 0.02% | 3,100 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $338,199 | 0.02% | 11,610 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $337,699 | 0.02% | 11,007 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $334,962 | 0.02% | 175 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $329,054 | 0.02% | 1,088 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $317,096 | 0.02% | 1,192 | Common | NONE |
| 244199105 | DE | DEERE & CO | $303,055 | 0.02% | 538 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $302,417 | 0.02% | 9,768 | Common | NONE |
| 00206R102 | T | AT&T INC | $292,193 | 0.02% | 10,079 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $291,089 | 0.02% | 4,574 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $286,826 | 0.01% | 849 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $279,637 | 0.01% | 3,905 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $278,967 | 0.01% | 462 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $278,852 | 0.01% | 4,025 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $275,891 | 0.01% | 840 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $272,261 | 0.01% | 1,205 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $269,272 | 0.01% | 756 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $261,249 | 0.01% | 18,067 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $257,334 | 0.01% | 5,546 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $256,939 | 0.01% | 808 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $256,343 | 0.01% | 2,760 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $252,794 | 0.01% | 1,070 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $250,639 | 0.01% | 1,264 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $250,429 | 0.01% | 582 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $245,757 | 0.01% | 2,007 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $238,569 | 0.01% | 282 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $238,444 | 0.01% | 732 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $236,177 | 0.01% | 691 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $230,285 | 0.01% | 1,738 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $226,316 | 0.01% | 4,710 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $225,915 | 0.01% | 6,429 | Common | NONE |
| 577130594 | JPAN | MATTHEWS INTL FDS | $223,289 | 0.01% | 6,103 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $222,896 | 0.01% | 970 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $222,590 | 0.01% | 255 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $220,101 | 0.01% | 2,342 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $219,247 | 0.01% | 462 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $217,684 | 0.01% | 2,264 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $216,678 | 0.01% | 4,306 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $214,722 | 0.01% | 391 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $213,130 | 0.01% | 5,022 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $211,277 | 0.01% | 236 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $209,993 | 0.01% | 6,885 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $208,324 | 0.01% | 1,116 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $208,168 | 0.01% | 858 | Common | NONE |
| 320209109 | FFBC | 1ST FINL BANCORP | $205,866 | 0.01% | 7,384 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $205,838 | 0.01% | 1,572 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $200,854 | 0.01% | 1,533 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $200,715 | 0.01% | 1,615 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $136,049 | 0.01% | 16,235 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $27,749 | 0.00% | 13,089 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.