Hamilton Capital, LLC
CIK 1646639 · View on SEC EDGAR ↗
- Portfolio value
- $2.0B
- Positions
- 159
- As of
- June 30, 2026
#1,506 of 9,443 by 13F value · top 15.9%
Portfolio value QoQ: +4.6% 13F does not disclose cash
- Top 10 holdings weight
- 90.10%
- Top 25 holdings weight
- 95.94%
- Positions above 1%
- 10
- Effective number of positions
- 6.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.84% Est. buys $41,616,957 · sells $16,503,684
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 75.0% still held
- New positions
- 22
- Increased
- 63
- Decreased
- 58
- Closed
- 15
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.8%
Healthcare
1.1%
Energy
0.8%
Retail
0.3%
Communication Services
0.3%
Industrials
0.3%
Consumer Discretionary
0.2%
Financial Services
0.2%
Financials
0.2%
Consumer Staples
0.1%
Consumer products
0.1%
Materials
0.1%
Communications
0.0%
Telecommunication
0.0%
Utilities
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
94.4%
Full portfolio 159 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $688,566,166 | 34.09% | 7,201,068 | $54,301,273 | Down ×1 | ||
| XLE XLE | $233,615,524 | 11.57% | 4,398,711 | $-30,216,171 | Up ×1 | ||
| JMTG | $194,876,083 | 9.65% | 3,845,227 | $1,161,394 | Up ×2 | ||
| EFV | $181,542,534 | 8.99% | 2,371,555 | $3,369,108 | Down ×2 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $154,181,789 | 7.63% | 1,598,733 | $8,242,023 | Up ×2 | ||
| IJH | $141,934,426 | 7.03% | 1,840,675 | $16,704,690 | Down ×1 | ||
| JMBS | $91,559,660 | 4.53% | 2,035,111 | $-668,700 | Down ×1 | ||
| JEPI | $82,400,122 | 4.08% | 1,458,926 | $1,924,872 | Up ×2 | ||
| SPYV | $29,399,653 | 1.46% | 483,626 | $1,898,956 | Down ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $21,691,717 | 1.07% | 463,399 | $-682,550 | Down ×1 | ||
| IEMG | $15,742,692 | 0.78% | 190,037 | $3,199,011 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $13,161,607 | 0.65% | 45,485 | $1,335,694 | Down ×1 | ||
| DXJ | $13,001,527 | 0.64% | 74,928 | $1,321,671 | Up ×1 | ||
| BUG Global X Cybersecurity ETF | $12,712,687 | 0.63% | 332,880 | $4,974,388 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $11,906,300 | 0.59% | 47,315 | $10,845,726 | Up ×1 | ||
| IWB | $11,836,598 | 0.59% | 28,905 | $1,530,231 | |||
| XOM Exxon Mobil Corporation Common Stock | $5,816,102 | 0.29% | 42,540 | $-2,815,980 | Down ×2 | ||
| SLYV | $5,411,858 | 0.27% | 49,600 | $1,012,446 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5,301,982 | 0.26% | 11,102 | $1,652,798 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,777,571 | 0.24% | 12,808 | $326,166 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $4,398,567 | 0.22% | 48,474 | $3,864,188 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,296,328 | 0.21% | 21,472 | $370,506 | Down ×1 | ||
| SCHE | $3,800,470 | 0.19% | 104,812 | $593,758 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $2,933,712 | 0.15% | 17,699 | $-1,531,972 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,838,868 | 0.14% | 11,911 | $412,106 | Up ×2 | ||
| ITOT | $2,766,635 | 0.14% | 16,842 | $340,340 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,742,087 | 0.14% | 7,259 | $585,731 | Up ×1 | ||
| BRKB | $2,377,853 | 0.12% | 4,752 | $-267,331 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,264,090 | 0.11% | 5,383 | $273,369 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,192,029 | 0.11% | 6,134 | $300,590 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,520,026 | 0.08% | 4,302 | $225,274 | Down ×2 | ||
| IVV | $1,454,790 | 0.07% | 1,943 | $-4,183 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,445,761 | 0.07% | 2,815 | $-63,502 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,383,626 | 0.07% | 2,456 | $-116,630 | Down ×1 | ||
| MZTI The Marzetti Company - Common Stock | $1,349,600 | 0.07% | 11,822 | $-277,714 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,329,898 | 0.07% | 11,742 | $-167,857 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $1,323,673 | 0.07% | 6,332 | $271,144 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1,290,686 | 0.06% | 1,212 | $458,232 | Up ×2 | ||
| GBIL | $1,250,180 | 0.06% | 12,482 | $-73,641 | Down ×1 | ||
| JPAN | $1,227,790 | 0.06% | 29,218 | $1,004,501 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,206,524 | 0.06% | 1,006 | $288,828 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,197,900 | 0.06% | 8,174 | $129,440 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,109,595 | 0.05% | 2,670 | $526,373 | Up ×2 | ||
| VTC Vanguard Total Corporate Bond ETF | $1,075,277 | 0.05% | 14,001 | $-420 | |||
| MU Micron Technology, Inc. - Common Stock | $1,059,638 | 0.05% | 918 | $772,812 | Up ×1 | ||
| PRK | $1,028,404 | 0.05% | 5,620 | $193,665 | Up ×2 | ||
| JQUA | $965,144 | 0.05% | 13,353 | $-117,900 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $933,837 | 0.05% | 2,853 | $-72,465 | Down ×2 | ||
| COP ConocoPhillips Common Stock | $930,342 | 0.05% | 8,949 | $-577,005 | Down ×2 | ||
| V Visa Inc. | $900,993 | 0.04% | 2,626 | $118,874 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $871,153 | 0.04% | 3,430 | $41,174 | Up ×2 | ||
| YLDE Franklin ClearBridge Enhanced Income ETF | $861,730 | 0.04% | 15,493 | $23,704 | Down ×2 | ||
| F Ford Motor Company Common Stock | $861,532 | 0.04% | 61,981 | $166,116 | Up ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $851,774 | 0.04% | 3,332 | $-9,231 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $838,463 | 0.04% | 10,317 | $195,993 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $838,357 | 0.04% | 6,524 | $69,991 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $818,356 | 0.04% | 2,320 | $-130,257 | Down ×2 | ||
| VIG | $754,991 | 0.04% | 3,191 | $362,146 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $752,261 | 0.04% | 1,736 | $373,228 | Down ×2 | ||
| MCD McDonald's Corporation Common Stock | $736,351 | 0.04% | 2,724 | $-310,018 | Down ×2 | ||
| IAU | $732,749 | 0.04% | 9,704 | $-790,568 | Down ×2 | ||
| VTI | $714,695 | 0.04% | 1,931 | $350,829 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $710,979 | 0.04% | 4,848 | $-116,969 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $704,150 | 0.03% | 2,504 | $202,160 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $673,806 | 0.03% | 915 | $145,686 | |||
| COST Costco Wholesale Corporation - Common Stock | $666,055 | 0.03% | 712 | $-61,339 | Down ×2 | ||
| VOO | $658,643 | 0.03% | 959 | $148,328 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $652,792 | 0.03% | 8,781 | $-123,411 | Down ×1 | ||
| FNV Franco-Nevada Corporation | $647,623 | 0.03% | 3,107 | $-119,961 | |||
| IWD | $647,288 | 0.03% | 2,670 | $76,789 | |||
| VLO Valero Energy Corporation Common Stock | $602,971 | 0.03% | 2,315 | $-63,519 | Down ×2 | ||
| GLDM | $602,877 | 0.03% | 7,591 | $-66,345 | Up ×2 | ||
| DFAC | $597,219 | 0.03% | 13,463 | $74,047 | |||
| CLIP | $579,664 | 0.03% | 5,777 | $-448,123 | Down ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $577,161 | 0.03% | 6,103 | Up ×1 | |||
| KMI Kinder Morgan, Inc. Common Stock | $576,495 | 0.03% | 18,032 | $-38,579 | Down ×2 | ||
| PSX Phillips 66 Common Stock | $576,321 | 0.03% | 3,409 | $-130,581 | Down ×2 | ||
| VGT | $567,003 | 0.03% | 4,744 | Up ×1 | |||
| CCJ Cameco Corporation Common Stock | $566,851 | 0.03% | 5,565 | $-37,564 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $565,606 | 0.03% | 4,815 | $170,317 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $524,898 | 0.03% | 726 | $288,721 | Up ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $524,684 | 0.03% | 4,368 | $30,459 | Up ×1 | ||
| AFL AFLAC Incorporated Common Stock | $508,396 | 0.03% | 4,336 | $37,630 | Up ×1 | ||
| AXP American Express Company Common Stock | $503,287 | 0.02% | 1,488 | $174,233 | Up ×1 | ||
| GE GE Aerospace Common Stock | $499,677 | 0.02% | 1,337 | $127,371 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $497,259 | 0.02% | 856 | Up ×1 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $479,349 | 0.02% | 1,635 | $2,364 | Down ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $475,782 | 0.02% | 1,759 | $18,175 | Up ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $466,027 | 0.02% | 1,738 | $-4,342 | Down ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $455,426 | 0.02% | 3,605 | $-90,289 | Down ×2 | ||
| SCHG | $435,385 | 0.02% | 12,866 | $97,186 | Up ×1 | ||
| ETH | $434,938 | 0.02% | 28,938 | $-139,771 | |||
| SCHD | $433,865 | 0.02% | 13,682 | $96,166 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $417,720 | 0.02% | 1,385 | $-69,998 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $406,736 | 0.02% | 3,004 | $-137,832 | Down ×2 | ||
| DE Deere & Company Common Stock | $404,703 | 0.02% | 638 | $101,648 | Up ×1 | ||
| BIL | $396,804 | 0.02% | 4,330 | $11,000 | Up ×1 | ||
| SLB SLB Limited Common Shares | $391,930 | 0.02% | 8,430 | $-121,435 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $391,560 | 0.02% | 2,164 | $31,742 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $390,615 | 0.02% | 2,059 | $4,583 | Up ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IEF | $577,161 | 6,103 | 0.03% |
| VGT | $567,003 | 4,744 | 0.03% |
| AMD | $497,259 | 856 | 0.02% |
| ASX | $379,098 | 8,402 | 0.02% |
| BAC | $322,963 | 5,668 | 0.02% |
| ADP | $289,549 | 1,293 | 0.01% |
| TXN | $262,600 | 881 | 0.01% |
| WFC | $260,133 | 3,148 | 0.01% |
| CVS | $257,073 | 2,485 | 0.01% |
| INTC | $235,744 | 1,688 | 0.01% |
| IUSG | $231,632 | 1,231 | 0.01% |
| BA | $229,891 | 1,062 | 0.01% |
| STX | $226,775 | 235 | 0.01% |
| CARR | $226,298 | 3,085 | 0.01% |
| IXN | $226,111 | 1,565 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DGRW | Trimmed | -20K | +$54.3M |
| XLE | Bought more | +92K | -$30.2M |
| IJH | Trimmed | -14K | +$16.7M |
| EMB | Bought more | +45K | +$8.2M |
| BUG | Bought more | +25K | +$5.0M |
| EFV | Trimmed | -25K | +$3.4M |
| IEMG | Bought more | +10K | +$3.2M |
| XOM | Trimmed | -8K | -$2.8M |
| JEPI | Bought more | +39K | +$1.9M |
| SPYV | Trimmed | -2K | +$1.9M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SCHO | June 30, 2025 | 193,949 | $4,720,707 | No longer tracked |
| SCHX | June 30, 2025 | 68,460 | $1,511,597 | No longer tracked |
| EVCM | June 30, 2025 | 80,642 | $812,871 | -3.9% |
| DFCF | June 30, 2025 | 13,341 | $561,122 | No longer tracked |
| ADP | March 31, 2026 | 1,626 | $418,371 | 36.2% |
| HDB | March 31, 2026 | 11,322 | $413,706 | -6.6% |
| UNH | June 30, 2025 | 733 | $383,909 | 26.6% |
| OMFL | June 30, 2025 | 6,408 | $341,610 | No longer tracked |
| DHR | June 30, 2025 | 1,559 | $319,694 | 6.4% |
| MRSH | March 31, 2026 | 1,688 | $313,158 | 9.7% |
| T | June 30, 2026 | 10,079 | $292,193 | 22.3% |
| EQT | June 30, 2026 | 4,574 | $291,089 | 1.3% |
| BAC | March 31, 2026 | 5,262 | $289,410 | 31.4% |
| MCO | March 31, 2026 | 558 | $285,054 | 14.7% |
| SPGI | March 31, 2026 | 530 | $276,973 | 0.4% |
| PDD | March 31, 2026 | 2,441 | $276,785 | -13.0% |
| SYK | June 30, 2026 | 840 | $275,891 | 8.8% |
| HON | June 30, 2026 | 1,205 | $272,261 | 0.8% |
| SPY | March 31, 2026 | 376 | $256,402 | No longer tracked |
| TGT | March 31, 2025 | 1,885 | $254,776 | 54.1% |
| LOW | June 30, 2026 | 1,070 | $252,794 | 1.2% |
| ACN | June 30, 2026 | 1,264 | $250,639 | 44.9% |
| NSC | March 31, 2025 | 1,059 | $248,490 | 48.4% |
| IBN | March 31, 2026 | 8,205 | $244,509 | 14.2% |
| BA | March 31, 2026 | 1,117 | $242,523 | 11.3% |
| CRM | March 31, 2025 | 724 | $242,055 | -24.8% |
| CTAS | June 30, 2025 | 1,173 | $241,087 | -8.4% |
| CMI | March 31, 2026 | 472 | $240,865 | 13.1% |
| CHDN | March 31, 2025 | 1,794 | $239,571 | -19.2% |
| NEM | March 31, 2026 | 2,368 | $236,445 | 15.2% |
| SA | March 31, 2026 | 7,900 | $233,761 | 17.7% |
| VCIT | June 30, 2025 | 2,823 | $230,808 | |
| BNDX | June 30, 2026 | 4,710 | $226,316 | |
| CTRA | June 30, 2026 | 6,429 | $225,915 | No longer tracked |
| DIS | March 31, 2025 | 1,998 | $222,469 | 7.8% |
| SCHW | June 30, 2026 | 2,342 | $220,101 | 21.3% |
| TPL | June 30, 2026 | 462 | $219,247 | -14.3% |
| NFLX | June 30, 2026 | 2,264 | $217,684 | 11.8% |
| MNST | June 30, 2025 | 3,717 | $217,519 | -24.1% |
| PWR | June 30, 2026 | 391 | $214,722 | -6.6% |
| INTU | March 31, 2026 | 324 | $214,624 | -16.6% |
| IJJ | June 30, 2025 | 1,787 | $213,923 | No longer tracked |
| IJR | March 31, 2025 | 1,853 | $213,486 | No longer tracked |
| APA | June 30, 2026 | 5,022 | $213,130 | 35.0% |
| WMS | March 31, 2026 | 1,469 | $212,730 | 7.8% |
| APH | March 31, 2026 | 1,557 | $210,413 | 24.1% |
| CHDN | March 31, 2026 | 1,848 | $210,265 | -0.1% |
| CEG | March 31, 2026 | 594 | $209,842 | -3.8% |
| FANG | March 31, 2025 | 1,280 | $209,702 | 32.8% |
| CRM | June 30, 2026 | 1,116 | $208,324 | 28.8% |
| DRI | June 30, 2025 | 1,002 | $208,277 | 3.6% |
| GD | March 31, 2026 | 616 | $207,383 | 15.2% |
| VRSK | June 30, 2025 | 686 | $204,167 | -41.4% |
| LULU | March 31, 2025 | 533 | $203,825 | -57.6% |
| FDX | March 31, 2025 | 716 | $201,432 | 38.5% |
| IJR | June 30, 2026 | 1,615 | $200,715 | No longer tracked |
| BBD | March 31, 2026 | 10,543 | $35,108 | -14.1% |
| WIT | June 30, 2025 | 10,388 | $31,787 | -36.3% |
| BEST | March 31, 2025 | 11,725 | $31,071 | No longer tracked |
| AGL | March 31, 2026 | 13,420 | $9,242 | 1131.6% |