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Hamilton Capital, LLC

CIK 1646639 · latest 13F filed 8 October 2026 · Read the filing on EDGAR

Hamilton Capital, LLC reported 155 US-listed holdings worth $1.78 billion in its 13F for the quarter ended 30 September 2026, filed 8 October 2026. Its largest: Wisdomtree Trust (39.6%), iShares Trust (10.6%) and J P Morgan Exchange Traded F (10.5%). Against the quarter before, it opened 12 positions, added to 64, trimmed 57 and sold out of 16.

Reported holdings$1.78B-11.8% on Q2 2026
Positions155-4 on Q2 2026
The largest ten89.7%of its reported holdings
Latest 13FQ3 2026filed 8 October 2026
Where the money is
Added toHeldTrimmed
DGRW39.6%EFV10.6%JMTG10.5%XLE8.2%IJH7.5%JEPI4.7%JMBS4.7%SPYV1.8%VMBS1.2%IEMG0.9%BUG0.9%AAPL0.9%DXJ0.8%141 more7.1%

The 14 largest of its 155 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $1.32 billion in 129 positions$1.32BQ4 24Q1 2025: $1.65 billion in 137 positions$1.65BQ1 25Q2 2025: $1.82 billion in 140 positions$1.82BQ2 25Q4 2025: $2.00 billion in 159 positions$2.00BQ4 25Q1 2026: $1.93 billion in 152 positions$1.93BQ1 26Q2 2026: $2.02 billion in 159 positions$2.02BQ2 26Q3 2026: $1.78 billion in 155 positions$1.78BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 12Added 64Held 22Trimmed 57Sold out 16
Opened: 12Added: 64Held: 22Trimmed: 57Sold out: 16

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 12

  1. ExxonMobil Holdings Corp. XOM$5.0 million
  2. ONEOK Inc. OKE$352,554
  3. SPDR S&P 500 SPY$335,557
  4. Salesforce, Inc. CRM$277,835
  5. Technology Select Sector SPDR ETF XLK$253,175
  6. Accenture plc ACN$243,699
  7. AT&T Inc. T$243,051
  8. Charles Schwab Corp. SCHW$228,712

and 4 more in the table below

Added to 64

  1. Wisdomtree Trust DGRW+45,210 shares · +1%
  2. J P Morgan Exchange Traded F JEPI+39,098 shares · +3%
  3. SPDR Ser Trust SPYV+33,649 shares · +7%
  4. iShares Core S&P Mid-Cap ETF IJH+27,946 shares · +2%
  5. Advanced Micro Devices Inc. AMD+1,995 shares · +233%
  6. J P Morgan Exchange Traded F JMTG+24,543 shares · +1%
  7. iShares Core MSCI Emerging Mark IEMG+12,105 shares · +6%
  8. Matthews Intl FDS JPAN+22,392 shares · +77%

and 56 more in the table below

Trimmed 57

  1. iShares Trust EMB-1.6 million shares · -99%
  2. Select Sector SPDR Trust XLE-2.0 million shares · -46%
  3. AbbVie Inc. ABBV-42,429 shares · -90%
  4. Janus Detroit STR Trust JMBS-56,463 shares · -3%
  5. Chevron Corp. CVX-4,545 shares · -26%
  6. ConocoPhillips COP-2,854 shares · -32%
  7. SPDR Gold MiniShares GLDM-3,364 shares · -44%
  8. Valero Energy Corp. VLO-488 shares · -21%

and 49 more in the table below

Sold out of 16

  1. ExxonMobil Holdings Corp. XOM$5.8 million last quarter
  2. Diamondback Energy, Inc. FANG$324,304 last quarter
  3. ONEOK Inc. OKE$311,561 last quarter
  4. EOG Resources Inc. EOG$294,791 last quarter
  5. Occidental Petroleum Corp. OXY$241,372 last quarter
  6. Duke Energy Corp. DUK$240,207 last quarter
  7. Lockheed Martin Corp. LMT$231,593 last quarter
  8. Boeing Co. BA$229,891 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Wisdomtree Trust DGRW7,246,278$704.6 million39.57%+45,210
iShares Trust EFV2,380,631$188.4 million10.58%+9,076
J P Morgan Exchange Traded F JMTG3,869,770$187.1 million10.50%+24,543
Select Sector SPDR Trust XLE2,367,600$145.6 million8.18%-2,031,111
iShares Core S&P Mid-Cap ETF IJH1,868,621$134.4 million7.55%+27,946
J P Morgan Exchange Traded F JEPI1,498,024$84.2 million4.73%+39,098
Janus Detroit STR Trust JMBS1,978,648$83.6 million4.70%-56,463
SPDR Ser Trust SPYV517,275$31.6 million1.78%+33,649
Vanguard Scottsdale FDS VMBS470,933$20.9 million1.17%+7,534
iShares Core MSCI Emerging Mark IEMG202,142$16.4 million0.92%+12,105
Global X FDS BUG333,599$15.4 million0.87%+719
Apple Inc. AAPL45,987$15.3 million0.86%+502
Wisdomtree Trust DXJ79,428$14.3 million0.81%+4,500
iShares Trust IWB28,905$12.0 million0.68%no change
Microsoft Corp. MSFT12,928$6.6 million0.37%+120
SPDR Ser Trust SLYV52,744$5.4 million0.30%+3,144
NVIDIA Corp. NVDA23,547$5.4 million0.30%+2,075
Taiwan Semiconductor Manufacturing Company Limited TSM11,465$5.2 million0.29%+363
ExxonMobil Holdings Corp. XOM30,688$5.0 million0.28%new
Abbott Laboratories ABT47,808$4.7 million0.27%-666
Schwab Strategic Trust SCHE110,485$4.0 million0.23%+5,673
Amazon.com Inc. AMZN12,007$3.0 million0.17%+96
iShares Trust ITOT16,930$2.8 million0.16%+88
Chevron Corp. CVX13,154$2.7 million0.15%-4,545
Berkshire Hathaway Inc. Class B BRKB4,981$2.5 million0.14%+229
Broadcom Inc. AVGO6,926$2.4 million0.14%-333
Matthews Intl FDS JPAN51,610$2.2 million0.12%+22,392
Alphabet Inc. GOOGL6,126$2.1 million0.12%-8
Meta Platforms, Inc. META2,716$2.0 million0.11%+260
Tesla, Inc. TSLA5,415$1.9 million0.11%+32
Advanced Micro Devices Inc. AMD2,851$1.7 million0.10%+1,995
Mastercard Inc. MA2,825$1.6 million0.09%+10
Micron Technology Inc. MU1,389$1.5 million0.08%+471
iShares Core S&P 500 ETF IVV1,847$1.4 million0.08%-96
Goldman Sachs ETF Trust GBIL14,103$1.4 million0.08%+1,621
Alphabet Inc. GOOG4,056$1.4 million0.08%-246
iShares Trust EMB14,350$1.3 million0.07%-1,584,383
AbbVie Inc. ABBV4,886$1.3 million0.07%-42,429
Eli Lilly & Co. LLY1,061$1.2 million0.07%+55
Morgan Stanley MS6,415$1.2 million0.07%+83
Marzetti Co. MZTI11,779$1.2 million0.07%-43
Marathon Petroleum Corp. MPC2,887$1.1 million0.06%-445
Walmart Inc. WMT10,701$1.1 million0.06%-1,041
Vanguard Scottsdale FDS VTC15,071$1.1 million0.06%+1,070
Oracle Corp. ORCL7,656$1.1 million0.06%-518
Park National Corp. PRK5,620$1.0 million0.06%no change
Caterpillar Inc. CAT1,218$987,5700.06%+6
JPMorgan Chase & Co. JPM2,984$987,1130.06%+131
J P Morgan Exchange Traded F JQUA13,352$985,3670.06%-1
UnitedHealth Group Inc. UNH2,581$947,2690.05%-89
Visa Inc. V2,604$935,8500.05%-22
Merck & Co., Inc. MRK6,351$922,8600.05%-173
Johnson & Johnson JNJ3,411$903,1060.05%-19
Coca-Cola Co. KO10,226$880,2540.05%-91
Invesco QQQ Trust QQQ1,178$871,4490.05%+263
Vanguard S&P 500 VOO1,196$838,2040.05%+237
Legg Mason ETF Invt YLDE14,767$806,8930.05%-726
Phillips 66 PSX3,024$772,1580.04%-385
ConocoPhillips COP6,095$762,8080.04%-2,854
iShares Gold Trust IAU9,704$757,8820.04%no change
Ford Motor Co. F62,354$751,9890.04%+373
Vanguard Specialized Funds VIG3,198$746,1340.04%+7
Franco Nev Corp. FNV3,108$740,0460.04%+1
Grayscale Ethereum Mini Trust E ETH28,981$738,7260.04%+43
Procter & Gamble Co. PG4,882$709,2140.04%+34
Valero Energy Corp. VLO1,827$708,3330.04%-488
Home Depot, Inc. HD2,483$706,2830.04%+163
VG Totl STK Vprs VTI1,828$683,9290.04%-103
Global X CLIP6,676$669,8700.04%+899
iShares Russell 1000 Value Inde IWD2,670$661,9730.04%no change
iShares Trust IEF7,223$645,0860.04%+1,120
McDonald's Corp. MCD2,792$644,7190.04%+68
Dimensional ETF Trust DFAC13,463$598,4300.03%no change
Costco Wholesale Corp. COST657$598,0930.03%-55
Vanguard World FD VGT4,744$596,1780.03%no change
Gilead Sciences, Inc. GILD3,793$565,3720.03%+188
Lam Research Corp. LRCX1,684$553,2110.03%-52
International Business Machines Corp. IBM2,409$529,8110.03%-95
Cisco Systems, Inc. CSCO4,702$506,0590.03%-113
Aflac Inc. AFL4,320$482,8900.03%-16
Cameco Corp. CCJ5,565$482,3190.03%no change
Paccar Inc. PCAR4,357$478,4420.03%-11
Williams Companies, Inc. WMB6,889$468,2760.03%-1,892
Schwab Strategic Trust SCHG12,866$462,2750.03%no change
American Express Co. AXP1,495$454,6030.03%+7
Air Products & Chemicals, Inc. APD1,605$446,5590.03%-30
Schwab Strategic Trust SCHD13,702$445,7230.03%+20
Kinder Morgan, Inc. KMI14,767$445,2180.03%-3,265
Amgen Inc. AMGN1,046$440,8380.02%-5
Illinois Tool Works Inc. ITW1,703$438,1800.02%-56
Deere & Co. DE645$433,1500.02%+7
General Electric Co. GE1,341$418,7810.02%+4
Targa Resources Corp. TRGP1,541$416,5480.02%-197
McKesson Corp. MCK487$415,8050.02%+19
SPDR Ser Trust BIL4,330$396,8040.02%no change
Philip Morris International Inc. PM2,034$388,2170.02%-130
Intel Corp. INTC3,221$387,3030.02%+1,533
RTX Corp. RTX2,054$381,4110.02%-5
Verizon Communications Inc. VZ8,314$381,3620.02%-105
Analog Devices Inc. ADI929$368,7170.02%no change
Applied Materials Inc. AMAT721$368,7050.02%-5
ONEOK Inc. OKE4,135$352,5540.02%new
SPDR Gold MiniShares GLDM4,227$347,3750.02%-3,364
Citigroup Inc. C2,681$347,1310.02%+136
SPDR S&P 500 SPY440$335,5570.02%new
Schwab US Mid-Cap ETF SCHM9,768$332,3070.02%no change
ASE Technology Holding Co., Ltd. ASX7,463$331,8050.02%-939
SLB Limited SLB6,749$328,8210.02%-1,681
Ecolab Inc. ECL1,195$328,1230.02%-24
Alibaba Group Holding Limited BABA3,046$327,5670.02%+542
Automatic Data Processing Inc. ADP1,249$322,4420.02%-44
Bank of America Corp. BAC5,688$309,5980.02%+20
Devon Energy Corp. DVN6,563$302,1610.02%-1,748
Markel CP Hldg Co. MKL175$299,6790.02%no change
Baker Hughes Co. BKR5,397$296,2850.02%-1,188
iShares Trust IUSG1,527$295,9530.02%+296
Halliburton Co. HAL9,250$294,1420.02%-1,275
T-Mobile US, Inc. TMUS1,803$294,0300.02%-469
Fastenal Co. FAST5,877$291,0880.02%+53
TJX Companies Inc. TJX2,186$289,2650.02%-365
PepsiCo Inc. PEP2,264$286,9530.02%-740
Salesforce, Inc. CRM1,210$277,8350.02%new
Goldman Sachs Group Inc. GS303$272,8090.02%+13
M/I Homes, Inc. MHO2,007$271,2060.02%no change
KLA Corp. KLAC1,389$270,8070.02%+4
Wells Fargo & Company WFC3,259$260,8660.01%+111
Eversource Energy ES4,065$260,8100.01%+19
Emerson Electric Co. EMR1,636$253,7440.01%-18
Technology Select Sector SPDR ETF XLK1,293$253,1750.01%new
Accenture plc ACN1,329$243,6990.01%new
AT&T Inc. T9,961$243,0510.01%new
GE Vernova Inc. GEV254$241,4240.01%-3
Chubb Ltd. CB739$240,3930.01%no change
iShares S&P Midcap 400 Value in IJJ1,738$239,3400.01%no change
Union Pacific Corp. UNP853$232,1270.01%+2
iShares Trust IXN1,565$231,9640.01%no change
First Financial Bancorp FFBC7,384$231,2670.01%no change
Schwab Strategic Trust SCHV6,885$229,3390.01%no change
Charles Schwab Corp. SCHW2,340$228,7120.01%new
SPDR Gold Trust GLD598$227,7420.01%+16
Abrdn Silver ETF Trust SIVR3,905$223,7960.01%-150
Parker-Hannifin Corp. PH233$222,6130.01%+6
Seagate Technology Holdings plc STX239$220,4390.01%+4
Palo Alto Networks Inc. PANW551$218,9180.01%new
Texas Instruments Inc. TXN773$216,5100.01%-108
FedEx Corp. FDX753$214,6730.01%-4
Qualcomm Inc. QCOM1,162$213,8540.01%+78
CVS Health Corp. CVS2,485$212,9400.01%no change
Walt Disney Co. DIS1,988$208,5590.01%new
APA Corp. APA4,914$204,1160.01%new
NextEra Energy Inc. NEE2,689$203,6990.01%-152
Moody's Corp. MCO446$202,5420.01%+4
Equinox Gold Corp. EQX18,067$200,7240.01%no change
Banco Santander, S.A. SAN10,106$139,7660.01%new
Itaú Unibanco Holding S.A. ITUB15,324$130,7140.01%+432
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 16 it sold out of are in the box above.