Hamilton Capital, LLC

← Tracker

Institutional

CIK 0001646639

$1.93B

Reported AUM

152

Positions

Q1 2026

Period

2026-05-15

Filed

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%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	DGRW	WISDOMTREE TR	$95.99	0.88%	15.04%	67.13%	$634.3M	32.86%	—	HELD
2	XLE	SELECT SECTOR SPDR TR	$58.96	0.53%	42.07%	192.25%	$263.8M	13.67%	—	HELD
3	JMTG	J P MORGAN EXCHANGE TRADED F	$50.17	0.12%	3.77%	4.73%	$193.7M	10.04%	—	HELD
4	EFV	ISHARES TR	$81.31	2.43%	31.74%	91.22%	$178.2M	9.23%	—	HELD
5	EMB	ISHARES TR	$94.79	0.24%	6.84%	6.57%	$145.9M	7.56%	—	HELD
6	IJH	ISHARES TR	$75.35	0.83%	21.62%	45.60%	$125.2M	6.49%	—	HELD
7	JMBS	JANUS DETROIT STR TR	$44.50	0.04%	3.82%	2.21%	$92.2M	4.78%	—	HELD
8	JEPI	J P MORGAN EXCHANGE TRADED F	$57.24	0.56%	10.79%	40.00%	$80.5M	4.17%	—	HELD
9	SPYV	SPDR SERIES TRUST	$62.16	-0.03%	21.51%	69.99%	$27.5M	1.42%	—	HELD
10	VMBS	VANGUARD SCOTTSDALE FDS	$46.25	0.13%	3.61%	1.64%	$22.4M	1.16%	—	HELD
11	IEMG	ISHARES INC	$77.05	3.91%	26.95%	33.80%	$12.5M	0.65%	—	HELD
12	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$11.8M	0.61%	—	HELD
13	DXJ	WISDOMTREE TR	$174.91	0.88%	49.06%	230.68%	$11.7M	0.61%	—	HELD
14	IWB	ISHARES TR	$405.80	1.64%	20.01%	69.99%	$10.3M	0.53%	—	HELD
15	XOM	EXXON MOBIL CORP	$156.97	0.14%	47.45%	240.22%	$8.6M	0.45%	—	HELD
16	BUG	GLOBAL X FDS	$37.51	1.16%	11.28%	18.14%	$7.7M	0.40%	—	HELD
17	CVX	CHEVRON CORPORATION	$192.31	0.23%	31.24%	138.73%	$4.5M	0.23%	—	HELD
18	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$4.5M	0.23%	—	HELD
19	SLYV	SPDR SERIES TRUST	$108.31	-0.06%	39.39%	43.58%	$4.4M	0.23%	—	HELD
20	NVDA	NVIDIA CORPORATION	$195.04	2.65%	9.52%	751.61%	$3.9M	0.20%	—	HELD
21	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$403.31	7.64%	73.36%	267.64%	$3.6M	0.19%	—	HELD
22	SCHE	SCHWAB STRATEGIC TR	$35.72	2.41%	18.34%	28.02%	$3.2M	0.17%	—	HELD
23	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$2.6M	0.14%	—	HELD
24	AMZN	AMAZON COM INC	$235.50	3.90%	9.66%	35.70%	$2.4M	0.13%	—	HELD
25	ITOT	ISHARES TR	$162.65	1.64%	19.14%	65.75%	$2.4M	0.13%	—	HELD
26	AVGO	BROADCOM INC	$387.84	4.73%	34.78%	753.17%	$2.2M	0.11%	—	HELD
27	TSLA	TESLA INC	$308.85	3.53%	-1.42%	21.64%	$2.0M	0.10%	—	HELD
28	GOOGL	ALPHABET INC	$333.66	-0.91%	76.18%	131.67%	$1.9M	0.10%	—	HELD
29	MZTI	MARZETTI COMPANY	$107.61	-3.26%	-35.39%	-30.20%	$1.6M	0.08%	—	HELD
30	IAU	ISHARES GOLD TR	$77.30	1.66%	20.15%	120.21%	$1.5M	0.08%	—	HELD
31	MA	MASTERCARD INCORPORATED	$577.35	2.49%	—	—	$1.5M	0.08%	—	HELD
32	COP	CONOCOPHILLIPS	$119.03	0.82%	—	—	$1.5M	0.08%	—	HELD
33	META	META PLATFORMS INC	$539.03	-7.95%	—	—	$1.5M	0.08%	—	HELD
34	WMT	WALMART INC	$111.10	-2.73%	—	—	$1.5M	0.08%	—	HELD
35	IVV	ISHARES TR	$745.20	1.65%	—	—	$1.5M	0.08%	—	HELD
36	GBIL	GOLDMAN SACHS ETF TR	$100.16	0.00%	—	—	$1.3M	0.07%	—	HELD
37	GOOG	ALPHABET INC	$333.68	-0.62%	—	—	$1.3M	0.07%	—	HELD
38	JQUA	J P MORGAN EXCHANGE TRADED F	$72.16	0.78%	—	—	$1.1M	0.06%	—	HELD
39	VTC	VANGUARD SCOTTSDALE FDS	$75.40	0.13%	—	—	$1.1M	0.06%	—	HELD
40	ORCL	ORACLE CORP	$127.56	8.34%	—	—	$1.1M	0.06%	—	HELD
41	ABBV	ABBVIE INC	$257.41	-2.24%	—	—	$1.1M	0.05%	—	HELD
42	MS	MORGAN STANLEY	$210.06	3.41%	—	—	$1.1M	0.05%	—	HELD
43	MCD	MCDONALDS CORP	$268.44	-1.13%	—	—	$1.0M	0.05%	—	HELD
44	CLIP	GLOBAL X FDS	$100.36	0.02%	—	—	$1.0M	0.05%	—	HELD
45	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	—	—	$1.0M	0.05%	—	HELD
46	HD	HOME DEPOT INC	$333.35	-1.45%	—	—	$949K	0.05%	—	HELD
47	LLY	ELI LILLY & CO	$1154.97	-4.55%	—	—	$918K	0.05%	—	HELD
48	MPC	MARATHON PETE CORP	$314.08	1.74%	—	—	$861K	0.04%	—	HELD
49	YLDE	LEGG MASON ETF INVT	$57.33	-0.39%	—	—	$838K	0.04%	—	HELD
50	PRK	PARK NATL CORP	$207.15	-2.55%	—	—	$835K	0.04%	—	HELD
51	CAT	CATERPILLAR INC	$809.14	3.38%	—	—	$832K	0.04%	—	HELD
52	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	—	—	$830K	0.04%	—	HELD
53	PG	PROCTER & GAMBLE CO	$143.96	-1.46%	—	—	$828K	0.04%	—	HELD
54	V	VISA INC	$366.27	-0.67%	—	—	$782K	0.04%	—	HELD
55	WMB	WILLIAMS COS INC	$70.91	1.11%	—	—	$776K	0.04%	—	HELD
56	MRK	MERCK & CO INC	$129.79	-0.44%	—	—	$768K	0.04%	—	HELD
57	FNV	FRANCO NEV CORP	$221.36	3.26%	—	—	$768K	0.04%	—	HELD
58	COST	COSTCO WHOLESALE CORPORATION	$954.17	-2.04%	—	—	$727K	0.04%	—	HELD
59	PSX	PHILLIPS 66	$210.60	1.83%	—	—	$707K	0.04%	—	HELD
60	F	FORD MTR CO	$14.86	-2.75%	—	—	$695K	0.04%	—	HELD
61	GLDM	WORLD GOLD TR	$81.33	1.64%	—	—	$669K	0.03%	—	HELD
62	VLO	VALERO ENERGY CORP	$311.71	3.45%	—	—	$666K	0.03%	—	HELD
63	KO	COCA COLA CO	$88.49	-0.66%	—	—	$642K	0.03%	—	HELD
64	KMI	KINDER MORGAN INC DEL	$31.66	-0.60%	—	—	$615K	0.03%	—	HELD
65	CCJ	CAMECO CORP	$88.23	4.33%	—	—	$604K	0.03%	—	HELD
66	UNH	UNITEDHEALTH GROUP INC	$421.47	0.21%	—	—	$583K	0.03%	—	HELD
67	ETH	GRAYSCALE ETHEREUM STAKING	$18.32	1.83%	—	—	$575K	0.03%	—	HELD
68	IWD	ISHARES TR	$250.71	0.48%	—	—	$570K	0.03%	—	HELD
69	MCK	MCKESSON CORP	$865.51	-2.59%	—	—	$570K	0.03%	—	HELD
70	GILD	GILEAD SCIENCES INC	$131.28	-1.09%	—	—	$546K	0.03%	—	HELD
71	PEP	PEPSICO INC	$140.20	-2.30%	—	—	$545K	0.03%	—	HELD
72	ABT	ABBOTT LABORATORIES	$105.61	-2.21%	—	—	$534K	0.03%	—	HELD
73	QQQ	INVESCO QQQ TR	—	—	—	—	$528K	0.03%	—	HELD
74	DFAC	DIMENSIONAL ETF TRUST	$44.33	1.35%	—	—	$523K	0.03%	—	HELD
75	SLB	SLB LIMITED	$48.91	-0.10%	—	—	$513K	0.03%	—	HELD
76	TMUS	T-MOBILE US INC	$173.34	-4.51%	—	—	$512K	0.03%	—	HELD
77	VOO	VANGUARD INDEX FDS	$681.79	1.66%	—	—	$510K	0.03%	—	HELD
78	IBM	INTERNATIONAL BUSINESS MACHS	$221.74	-2.08%	—	—	$502K	0.03%	—	HELD
79	PCAR	PACCAR INC	$133.76	-0.08%	—	—	$494K	0.03%	—	HELD
80	KLAC	KLA CORP	$180.33	5.96%	—	—	$488K	0.03%	—	HELD
81	APD	AIR PRODUCTS AND CHEMICALS I	$300.20	2.02%	—	—	$477K	0.02%	—	HELD
82	BKR	BAKER HUGHES COMPANY	$59.90	2.01%	—	—	$477K	0.02%	—	HELD
83	AFL	AFLAC INC	$127.36	-1.02%	—	—	$471K	0.02%	—	HELD
84	TRGP	TARGA RES CORP	$268.34	1.39%	—	—	$470K	0.02%	—	HELD
85	ITW	ILLINOIS TOOL WKS INC	$283.70	-2.99%	—	—	$458K	0.02%	—	HELD
86	OKE	ONEOK INC NEW	$89.07	-1.03%	—	—	$437K	0.02%	—	HELD
87	HAL	HALLIBURTON CO	$31.64	1.44%	—	—	$416K	0.02%	—	HELD
88	EOG	EOG RES INC	$145.51	-0.29%	—	—	$398K	0.02%	—	HELD
89	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$395K	0.02%	—	HELD
90	VIG	VANGUARD SPECIALIZED FUNDS	$240.06	0.63%	—	—	$393K	0.02%	—	HELD
91	TJX	TJX COS INC NEW	$159.26	-1.47%	—	—	$388K	0.02%	—	HELD
92	RTX	RTX CORPORATION	$214.38	-0.40%	—	—	$386K	0.02%	—	HELD
93	BIL	SPDR SERIES TRUST	$91.65	0.01%	—	—	$386K	0.02%	—	HELD
94	LRCX	LAM RESEARCH CORP	$297.72	17.98%	—	—	$379K	0.02%	—	HELD
95	AMGN	AMGEN INC	$387.64	0.00%	—	—	$376K	0.02%	—	HELD
96	GE	GE AEROSPACE	$355.04	1.26%	—	—	$372K	0.02%	—	HELD
97	VTI	VANGUARD INDEX FDS	$366.27	1.62%	—	—	$364K	0.02%	—	HELD
98	VZ	VERIZON COMMUNICATIONS INC	$46.11	-2.35%	—	—	$363K	0.02%	—	HELD
99	FANG	DIAMONDBACK ENERGY INC	$199.77	0.32%	—	—	$360K	0.02%	—	HELD
100	PM	PHILIP MORRIS INTL INC	$192.00	-3.25%	—	—	$360K	0.02%	—	HELD
101	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$357K	0.02%	—	HELD
102	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$354K	0.02%	—	HELD
103	C	CITIGROUP INC	—	—	—	—	$352K	0.02%	—	HELD
104	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$338K	0.02%	—	HELD
105	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$338K	0.02%	—	HELD
106	MKL	MARKEL GROUP INC	—	—	—	—	$335K	0.02%	—	HELD
107	AXP	AMERICAN EXPRESS CO	—	—	—	—	$329K	0.02%	—	HELD
108	ECL	ECOLAB INC	—	—	—	—	$317K	0.02%	—	HELD
109	DE	DEERE & CO	—	—	—	—	$303K	0.02%	—	HELD
110	SCHM	SCHWAB STRATEGIC TR	—	—	—	—	$302K	0.02%	—	HELD
111	T	AT&T INC	—	—	—	—	$292K	0.02%	—	HELD
112	EQT	EQT CORP	—	—	—	—	$291K	0.02%	—	HELD
113	MU	MICRON TECHNOLOGY INC	—	—	—	—	$287K	0.01%	—	HELD
114	SIVR	ABRDN SILVER ETF TRUST	—	—	—	—	$280K	0.01%	—	HELD
115	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$279K	0.01%	—	HELD
116	ES	EVERSOURCE ENERGY	—	—	—	—	$279K	0.01%	—	HELD
117	SYK	STRYKER CORPORATION	—	—	—	—	$276K	0.01%	—	HELD
118	HON	HONEYWELL INTL INC	—	—	—	—	$272K	0.01%	—	HELD
119	FDX	FEDEX CORP	—	—	—	—	$269K	0.01%	—	HELD
120	EQX	EQUINOX GOLD CORP	—	—	—	—	$261K	0.01%	—	HELD
121	FAST	FASTENAL CO	—	—	—	—	$257K	0.01%	—	HELD
122	ADI	ANALOG DEVICES INC	—	—	—	—	$257K	0.01%	—	HELD
123	NEE	NEXTERA ENERGY INC	—	—	—	—	$256K	0.01%	—	HELD
124	LOW	LOWES COS INC	—	—	—	—	$253K	0.01%	—	HELD
125	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$251K	0.01%	—	HELD
126	GLD	SPDR GOLD TR	—	—	—	—	$250K	0.01%	—	HELD
127	MHO	M/I HOMES INC	—	—	—	—	$246K	0.01%	—	HELD
128	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$239K	0.01%	—	HELD
129	CB	CHUBB LTD SWITZ	—	—	—	—	$238K	0.01%	—	HELD
130	AMAT	APPLIED MATLS INC	—	—	—	—	$236K	0.01%	—	HELD
131	IJJ	ISHARES TR	—	—	—	—	$230K	0.01%	—	HELD
132	BNDX	VANGUARD CHARLOTTE FDS	—	—	—	—	$226K	0.01%	—	HELD
133	CTRA	COTERRA ENERGY INC	—	—	—	—	$226K	0.01%	—	HELD
134	JPAN	MATTHEWS INTL FDS	—	—	—	—	$223K	0.01%	—	HELD
135	WM	WASTE MGMT INC DEL	—	—	—	—	$223K	0.01%	—	HELD
136	GEV	GE VERNOVA INC	—	—	—	—	$223K	0.01%	—	HELD
137	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$220K	0.01%	—	HELD
138	TPL	TEXAS PACIFIC LAND CORPORATI	—	—	—	—	$219K	0.01%	—	HELD
139	NFLX	NETFLIX INC.	—	—	—	—	$218K	0.01%	—	HELD
140	DVN	DEVON ENERGY CORP NEW	—	—	—	—	$217K	0.01%	—	HELD
141	QURE	QUANTA SVCS INC	—	—	—	—	$215K	0.01%	—	HELD
142	APA	APA CORPORATION	—	—	—	—	$213K	0.01%	—	HELD
143	PH	PARKER-HANNIFIN CORP	—	—	—	—	$211K	0.01%	—	HELD
144	SCHV	SCHWAB STRATEGIC TR	—	—	—	—	$210K	0.01%	—	HELD
145	CRM	SALESFORCE INC	—	—	—	—	$208K	0.01%	—	HELD
146	UNP	UNION PAC CORP	—	—	—	—	$208K	0.01%	—	HELD
147	FFBC	1ST FINL BANCORP	—	—	—	—	$206K	0.01%	—	HELD
148	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$206K	0.01%	—	HELD
149	EMR	EMERSON ELEC CO	—	—	—	—	$201K	0.01%	—	HELD
150	IJR	ISHARES TR	—	—	—	—	$201K	0.01%	—	HELD
151	ITUB	ITAU UNIBANCO HLDG S A	—	—	—	—	$136K	0.01%	—	HELD
152	WIT	WIPRO LTD	—	—	—	—	$28K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001646639-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.