Hamilton Capital Management, Inc.
13F Reported Value
ⓘ$1.9B
Holdings
152
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Hamilton Capital Management, Inc. disclosed 152 positions worth $1.9B in its Form 13F-HR for Q1 2026, led by $WT (WisdomTree, Inc.) at 32.9% of the equity portfolio. During the quarter the fund opened 14 new positions and exited 21 and a full exit from $ADP. The portfolio is most concentrated in Other (61.2% of disclosed assets). All figures are sourced directly from Hamilton Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1646639.
AI Fund Analysis
Stable
$WT
$WMBSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 62.9#716
Quality
$634.3M7,220,684 sh SELECT SECTOR SPDR TR
—Quality
$263.8M4,306,753 shJ P MORGAN EXCHANGE TRADED F
—Quality
$193.7M3,798,327 shISHARES TR
—Quality
$178.2M2,396,415 shISHARES TR
—Quality
$145.9M1,553,708 shISHARES TR
—Quality
$125.2M1,854,431 shJANUS DETROIT STR TR
—Quality
$92.2M2,041,354 shJ P MORGAN EXCHANGE TRADED F
—Quality
$80.5M1,419,817 shSPDR SERIES TRUST
—Quality
$27.5M486,050 shVANGUARD SCOTTSDALE FDS
—Quality
$22.4M476,555 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| WisdomTree, Inc.$WT | 62.9#716 | $634.3M | 7,220,684 |
| SELECT SECTOR SPDR TR | — | $263.8M | 4,306,753 |
| J P MORGAN EXCHANGE TRADED F | — | $193.7M | 3,798,327 |
| ISHARES TR | — | $178.2M | 2,396,415 |
| ISHARES TR | — | $145.9M | 1,553,708 |
| ISHARES TR | — | $125.2M | 1,854,431 |
| JANUS DETROIT STR TR | — | $92.2M | 2,041,354 |
| J P MORGAN EXCHANGE TRADED F | — | $80.5M | 1,419,817 |
| SPDR SERIES TRUST | — | $27.5M | 486,050 |
| VANGUARD SCOTTSDALE FDS | — | $22.4M | 476,555 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hamilton Capital Management, Inc.'s 152 positions.
Showing top 10 of 152 holdings.
Sector Allocation
Other
$1.2B
Financials
$661.1M
Technology
$34.5M
Energy
$22.6M
Industrials
$8.3M
Consumer Discretionary
$7.5M
Healthcare
$5.9M
Consumer Staples
$4.6M
Full Holdings — Hamilton Capital Management, Inc. (Q1 2026)
All 152 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $WT | WisdomTree, Inc. | $634.3M | 32.9% | +4% | 62.9 |
| 2 | — | SELECT SECTOR SPDR TR | $263.8M | 13.7% | -41% | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F | $193.7M | 10.0% | +4% | — |
| 4 | — | ISHARES TR | $178.2M | 9.2% | -28% | — |
| 5 | — | ISHARES TR | $145.9M | 7.6% | +6% | — |
| 6 | — | ISHARES TR | $125.2M | 6.5% | +2% | — |
| 7 | — | JANUS DETROIT STR TR | $92.2M | 4.8% | +8% | — |
| 8 | — | J P MORGAN EXCHANGE TRADED F | $80.5M | 4.2% | +6% | — |
| 9 | — | SPDR SERIES TRUST | $27.5M | 1.4% | +3% | — |
| 10 | — | VANGUARD SCOTTSDALE FDS | $22.4M | 1.2% | +5% | — |
| 11 | — | ISHARES INC | $12.5M | 0.7% | +8% | — |
| 12 |  $AAPL | Apple Inc. | $11.8M | 0.6% | +34% | 76.1 |
| 13 | $WT | WisdomTree, Inc. | $11.7M | 0.6% | -13% | 62.9 |
| 14 | — | ISHARES TR | $10.3M | 0.5% | -9% | — |
| 15 |  $XOM | EXXON MOBIL CORP | $8.6M | 0.5% | -13% | 61.8 |
| 16 | — | GLOBAL X FDS | $7.7M | 0.4% | NEW | — |
| 17 |  $CVX | CHEVRON CORP | $4.5M | 0.2% | -16% | 54.7 |
| 18 |  $MSFT | MICROSOFT CORP | $4.5M | 0.2% | -8% | 83.7 |
| 19 | — | SPDR SERIES TRUST | $4.4M | 0.2% | -9% | — |
| 20 |  $NVDA | NVIDIA CORP | $3.9M | 0.2% | +24% | 90.2 |
| 21 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.6M | 0.2% | -12% | — |
| 22 | — | SCHWAB STRATEGIC TR | $3.2M | 0.2% | +12% | — |
| 23 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.6M | 0.1% | +2% | 64.5 |
| 24 |  $AMZN | AMAZON COM INC | $2.4M | 0.1% | +48% | 74.6 |
| 25 | — | ISHARES TR | $2.4M | 0.1% | +1% | — |
| 26 |  $AVGO | Broadcom Inc. | $2.2M | 0.1% | -1% | 86.4 |
| 27 |  $TSLA | Tesla, Inc. | $2.0M | 0.1% | +87% | 50.1 |
| 28 |  $GOOG | Alphabet Inc. | $1.9M | 0.1% | -3% | 80.2 |
| 29 |  $MZTI | MARZETTI CO | $1.6M | 0.1% | -0% | 60.1 |
| 30 |  $IAU | ISHARES GOLD TRUST | $1.5M | 0.1% | -4% | — |
| 31 |  $MA | Mastercard Inc | $1.5M | 0.1% | -3% | 81.7 |
| 32 |  $COP | CONOCOPHILLIPS | $1.5M | 0.1% | -7% | 74.8 |
| 33 |  $META | Meta Platforms, Inc. | $1.5M | 0.1% | +40% | 80.9 |
| 34 |  $WMT | Walmart Inc. | $1.5M | 0.1% | +5% | 63.2 |
| 35 | — | ISHARES TR | $1.5M | 0.1% | +2% | — |
| 36 |  $GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.1% | +23% | — |
| 37 |  $GOOGL | Alphabet Inc. | $1.3M | 0.1% | -2% | 80.2 |
| 38 | — | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.1% | -12% | — |
| 39 | — | VANGUARD SCOTTSDALE FDS | $1.1M | 0.1% | +234% | — |
| 40 |  $ORCL | ORACLE CORP | $1.1M | 0.1% | +20% | 67.2 |
| 41 |  $ABBV | AbbVie Inc. | $1.1M | 0.1% | -16% | 59.3 |
| 42 |  $MS | MORGAN STANLEY | $1.1M | 0.1% | -1% | — |
| 43 |  $MCD | MCDONALDS CORP | $1.0M | 0.1% | -13% | 73.9 |
| 44 | — | GLOBAL X FDS | $1.0M | 0.1% | +179% | — |
| 45 |  $JPM | JPMORGAN CHASE & CO | $1.0M | 0.1% | -27% | 35.6 |
| 46 |  $HD | HOME DEPOT, INC. | $948,613 | 0.1% | -1% | 69.2 |
| 47 |  $LLY | ELI LILLY & Co | $917,696 | 0.1% | -14% | 89.3 |
| 48 |  $MPC | Marathon Petroleum Corp | $861,005 | 0.0% | -5% | 50.7 |
| 49 | — | LEGG MASON ETF INVT | $838,026 | 0.0% | -21% | — |
| 50 |  $PRK | PARK NATIONAL CORP /OH/ | $834,739 | 0.0% | +4% | 39.6 |
| 51 |  $CAT | CATERPILLAR INC | $832,454 | 0.0% | +14% | 67.8 |
| 52 |  $JNJ | JOHNSON & JOHNSON | $829,979 | 0.0% | +25% | 72.8 |
| 53 |  $PG | PROCTER & GAMBLE Co | $827,948 | 0.0% | +3% | 72.9 |
| 54 |  $V | VISA INC. | $782,119 | 0.0% | -4% | 83.5 |
| 55 | $WMB | WILLIAMS COMPANIES, INC. | $776,203 | 0.0% | +4% | 72.8 |
| 56 |  $MRK | Merck & Co., Inc. | $768,366 | 0.0% | +8% | 70.9 |
| 57 |  $FNV | FRANCO NEVADA Corp | $767,584 | 0.0% | +0% | — |
| 58 |  $COST | COSTCO WHOLESALE CORP /NEW | $727,394 | 0.0% | -8% | 67 |
| 59 |  $PSX | Phillips 66 | $706,902 | 0.0% | -1% | 47.6 |
| 60 |  $F | FORD MOTOR CO | $695,416 | 0.0% | +2% | 58.5 |
| 61 |  $GLDM | World Gold Trust | $669,222 | 0.0% | +8% | — |
| 62 |  $VLO | VALERO ENERGY CORP/TX | $666,490 | 0.0% | -4% | 51.4 |
| 63 |  $KO | COCA COLA CO | $642,470 | 0.0% | +59% | 74 |
| 64 |  $KMI | KINDER MORGAN, INC. | $615,074 | 0.0% | -4% | 74.6 |
| 65 |  $CCJ | CAMECO CORP | $604,415 | 0.0% | -0% | — |
| 66 |  $UNH | UNITEDHEALTH GROUP INC | $583,222 | 0.0% | +71% | 66.8 |
| 67 |  $ETH | Grayscale Ethereum Staking Mini ETF | $574,709 | 0.0% | +0% | — |
| 68 | — | ISHARES TR | $570,499 | 0.0% | +0% | — |
| 69 |  $MCK | MCKESSON CORP | $569,527 | 0.0% | -16% | 63.7 |
| 70 |  $GILD | GILEAD SCIENCES, INC. | $545,715 | 0.0% | -24% | 77.8 |
| 71 |  $PEP | PEPSICO INC | $544,568 | 0.0% | -4% | 62.7 |
| 72 |  $ABT | ABBOTT LABORATORIES | $534,379 | 0.0% | -24% | 67 |
| 73 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $528,120 | 0.0% | +0% | — |
| 74 | — | DIMENSIONAL ETF TRUST | $523,172 | 0.0% | NEW | — |
| 75 |  $SLB | SLB LIMITED/NV | $513,365 | 0.0% | +3% | 63.2 |
| 76 |  $TMUS | T-Mobile US, Inc. | $511,807 | 0.0% | -24% | 72.7 |
| 77 | — | VANGUARD INDEX FDS | $510,315 | 0.0% | -55% | — |
| 78 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $501,990 | 0.0% | +16% | 66.7 |
| 79 |  $PCAR | PACCAR INC | $494,225 | 0.0% | -7% | 56.5 |
| 80 |  $KLAC | KLA CORP | $487,718 | 0.0% | -7% | 84.4 |
| 81 |  $APD | Air Products & Chemicals, Inc. | $476,985 | 0.0% | -1% | 41.2 |
| 82 |  $BKR | Baker Hughes Co | $476,554 | 0.0% | -5% | 63.4 |
| 83 |  $AFL | AFLAC INC | $470,766 | 0.0% | -1% | 60.3 |
| 84 |  $TRGP | Targa Resources Corp. | $470,369 | 0.0% | -1% | 70 |
| 85 |  $ITW | ILLINOIS TOOL WORKS INC | $457,607 | 0.0% | -14% | 71.2 |
| 86 |  $OKE | ONEOK INC /NEW/ | $436,794 | 0.0% | -6% | 72 |
| 87 |  $HAL | HALLIBURTON CO | $416,485 | 0.0% | +1% | 50.9 |
| 88 |  $EOG | EOG RESOURCES INC | $397,875 | 0.0% | -13% | 71.1 |
| 89 |  $CSCO | CISCO SYSTEMS, INC. | $395,289 | 0.0% | +19% | 72.3 |
| 90 | — | VANGUARD SPECIALIZED FUNDS | $392,845 | 0.0% | +1% | — |
| 91 |  $TJX | TJX COMPANIES INC /DE/ | $387,931 | 0.0% | -11% | 70.7 |
| 92 |  $RTX | RTX Corp | $386,032 | 0.0% | +7% | 70 |
| 93 | — | SPDR SERIES TRUST | $385,804 | 0.0% | -16% | — |
| 94 |  $LRCX | LAM RESEARCH CORP | $379,033 | 0.0% | -11% | 82.4 |
| 95 |  $AMGN | AMGEN INC | $375,937 | 0.0% | +3% | 79.5 |
| 96 |  $GE | GENERAL ELECTRIC CO | $372,306 | 0.0% | -10% | 74.8 |
| 97 | — | VANGUARD INDEX FDS | $363,866 | 0.0% | -24% | — |
| 98 |  $VZ | VERIZON COMMUNICATIONS INC | $362,988 | 0.0% | -21% | 71.6 |
| 99 |  $FANG | Diamondback Energy, Inc. | $360,444 | 0.0% | -13% | 81.4 |
| 100 |  $PM | Philip Morris International Inc. | $359,818 | 0.0% | -11% | 80.5 |
| 101 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $357,108 | 0.0% | +6% | 66.3 |
| 102 |  $BABA | Alibaba Group Holding Ltd | $353,546 | 0.0% | -57% | — |
| 103 |  $C | CITIGROUP INC | $351,526 | 0.0% | +2% | 54.8 |
| 104 | — | SCHWAB STRATEGIC TR | $338,199 | 0.0% | +0% | — |
| 105 | — | SCHWAB STRATEGIC TR | $337,699 | 0.0% | +8% | — |
| 106 |  $MKL | MARKEL GROUP INC. | $334,962 | 0.0% | +0% | 68.2 |
| 107 |  $AXP | AMERICAN EXPRESS CO | $329,054 | 0.0% | -21% | 73.2 |
| 108 |  $ECL | ECOLAB INC. | $317,096 | 0.0% | -19% | 64.3 |
| 109 |  $DE | DEERE & CO | $303,055 | 0.0% | -1% | 57.4 |
| 110 | — | SCHWAB STRATEGIC TR | $302,417 | 0.0% | -1% | — |
| 111 |  $T | AT&T INC. | $292,193 | 0.0% | +7% | 71.9 |
| 112 |  $EQT | EQT Corp | $291,089 | 0.0% | -6% | 83.3 |
| 113 |  $MU | MICRON TECHNOLOGY INC | $286,826 | 0.0% | -1% | 88.4 |
| 114 |  $SIVR | abrdn Silver ETF Trust | $279,637 | 0.0% | -52% | — |
| 115 |  $LMT | LOCKHEED MARTIN CORP | $278,967 | 0.0% | +11% | 65 |
| 116 |  $ES | EVERSOURCE ENERGY | $278,852 | 0.0% | +0% | 67 |
| 117 |  $SYK | STRYKER CORP | $275,891 | 0.0% | -19% | 69.8 |
| 118 |  $HON | HONEYWELL INTERNATIONAL INC | $272,261 | 0.0% | -9% | 65.7 |
| 119 |  $FDX | FEDEX CORP | $269,272 | 0.0% | -31% | 60.3 |
| 120 |  $EQX | Equinox Gold Corp. | $261,249 | 0.0% | +0% | — |
| 121 |  $FAST | FASTENAL CO | $257,334 | 0.0% | -8% | 73.5 |
| 122 |  $ADI | ANALOG DEVICES INC | $256,939 | 0.0% | -9% | 76.2 |
| 123 |  $NEE | NEXTERA ENERGY INC | $256,343 | 0.0% | +8% | 71.7 |
| 124 |  $LOW | LOWES COMPANIES INC | $252,794 | 0.0% | -5% | 63.5 |
| 125 |  $ACN | Accenture plc | $250,639 | 0.0% | -14% | — |
| 126 |  $GLD | SPDR GOLD TRUST | $250,429 | 0.0% | +0% | — |
| 127 |  $MHO | M/I HOMES, INC. | $245,757 | 0.0% | +0% | 58.3 |
| 128 | $GS | GOLDMAN SACHS GROUP INC | $238,569 | 0.0% | -7% | — |
| 129 |  $CB | Chubb Ltd | $238,444 | 0.0% | +10% | — |
| 130 |  $AMAT | APPLIED MATERIALS INC /DE | $236,177 | 0.0% | -15% | 74.8 |
| 131 | — | ISHARES TR | $230,285 | 0.0% | -12% | — |
| 132 | — | VANGUARD CHARLOTTE FDS | $226,316 | 0.0% | NEW | — |
| 133 |  $CTRA | Coterra Energy Inc. | $225,915 | 0.0% | NEW | 80.6 |
| 134 | — | MATTHEWS INTL FDS | $223,289 | 0.0% | NEW | — |
| 135 |  $WM | WASTE MANAGEMENT INC | $222,896 | 0.0% | +0% | 70.7 |
| 136 |  $GEV | GE Vernova Inc. | $222,590 | 0.0% | NEW | 70.1 |
| 137 |  $SCHW | SCHWAB CHARLES CORP | $220,101 | 0.0% | -16% | 77.2 |
| 138 |  $TPL | Texas Pacific Land Corp | $219,247 | 0.0% | NEW | 79.1 |
| 139 |  $NFLX | NETFLIX INC | $217,684 | 0.0% | NEW | 86.7 |
| 140 |  $DVN | DEVON ENERGY CORP/DE | $216,678 | 0.0% | NEW | 70.2 |
| 141 |  $PWR | QUANTA SERVICES, INC. | $214,722 | 0.0% | NEW | 62.6 |
| 142 |  $APA | APA Corp | $213,130 | 0.0% | NEW | — |
| 143 |  $PH | Parker-Hannifin Corp | $211,277 | 0.0% | -22% | 73.8 |
| 144 | — | SCHWAB STRATEGIC TR | $209,993 | 0.0% | +0% | — |
| 145 |  $CRM | Salesforce, Inc. | $208,324 | 0.0% | -21% | 75.2 |
| 146 |  $UNP | UNION PACIFIC CORP | $208,168 | 0.0% | -6% | 74 |
| 147 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $205,866 | 0.0% | NEW | — |
| 148 |  $DUK | Duke Energy CORP | $205,838 | 0.0% | NEW | 64 |
| 149 |  $EMR | EMERSON ELECTRIC CO | $200,854 | 0.0% | -1% | 65.9 |
| 150 | — | ISHARES TR | $200,715 | 0.0% | NEW | — |
| 151 |  $ITUB | Itau Unibanco Holding S.A. | $136,049 | 0.0% | -14% | — |
| 152 |  $WIT | WIPRO LTD | $27,749 | 0.0% | +22% | — |
New Positions (14)
$CTRA Coterra Energy Inc.$225,915$GEV GE Vernova Inc.$222,590$TPL Texas Pacific Land Corp$219,247$NFLX NETFLIX INC$217,684$DVN DEVON ENERGY CORP/DE$216,678$PWR QUANTA SERVICES, INC.$214,722$APA APA Corp$213,130$FFBC FIRST FINANCIAL BANCORP /OH/$205,866$DUK Duke Energy CORP$205,838Exited Positions (21)
$ADP AUTOMATIC DATA PROCESSING INC
$HDB HDFC BANK LTD
$MRSH MARSH & MCLENNAN COMPANIES, INC.
$BAC BANK OF AMERICA CORP /DE/
$MCO MOODYS CORP /DE/
$SPGI S&P Global Inc.
$PDD PDD Holdings Inc.
$SPY SPDR S&P 500 ETF TRUST
$IBN ICICI BANK LTD
$BA BOEING CO
$CMI CUMMINS INC
$NEM NEWMONT Corp /DE/
$SA SEABRIDGE GOLD INC
$INTU INTUIT INC.
$WMS ADVANCED DRAINAGE SYSTEMS, INC.Browse Top Institutional Investors
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