Hamilton Capital, LLC
Sector Allocation
- Other53.3%$949.3M
- Financials41.2%$734.4M
- Technology2.8%$49.8M
- Energy0.8%$14.2M
- Healthcare0.6%$11.2M
- Consumer Discretionary0.4%$7.6M
- Consumer Staples0.3%$5.6M
- Industrials0.3%$4.9M
- Materials0.1%$2.2M
- Communication Services0.1%$1.1M
AUM History
13fpro.ai/research/fund/hamilton-capital-llc-1646639
Conviction and streaks
Stable · top 10 = 89.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
WT
$704.6M- ISHARES$188.4M
- J$187.1M
- SELECT$145.6M
- ISHARES$134.4M
- J$84.2M
- JANUS$83.6M
- SPDR$31.6M
- VANGUARD$20.9M
- ISHARES$16.4M
- GLOBAL$15.4M
AAPL
$15.3M- $14.3M
- ISHARES$12.0M
MSFT
$6.6M- SPDR$5.4M
NVDA
$5.4MTSM
$5.2MXOM.R34088
$5.0MABT
$4.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hamilton-capital-llc-1646639
Hamilton Capital, LLC 13F holdings — Q3 2026
$1.8B portfolio (-11.8% QoQ) · 155 holdings · Q3 2026 13F · top 10 are 90% of the stock portfolio
$704.6M
39.6% of stocks
+0.6%This quarter-7.5%Since filed10+ qtrsHeld- 2
ISHARES TR - EAFE VALUE ETF
$188.4M
10.6% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED
$187.1M
10.5% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SELECT SECTOR SPDR TR - ST STR ENERG ETF
$145.6M
8.2% of stocks
-46%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE S&P MCP ETF
$134.4M
7.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
$84.2M
4.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
JANUS DETROIT STR TR - HENDERSON MTG
$83.6M
4.7% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SPDR SERIES TRUST - ST STR P500VAL
$31.6M
1.8% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF
$20.9M
1.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES INC - CORE MSCI EMKT
$16.4M
0.9% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $704.6M | 39.6% | +0.6% | -7.5% | 10+ qtrs | 61.3#798 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | ISHARES TR - EAFE VALUE ETF | $188.4M | 10.6% | +0.4% | — | — | — | — | |
| 3 | J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED | $187.1M | 10.5% | +0.6% | — | — | — | — | |
| 4 | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $145.6M | 8.2% | -46% | — | — | — | — | |
| 5 | ISHARES TR - CORE S&P MCP ETF | $134.4M | 7.5% | +2% | — | — | — | — | |
| 6 | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $84.2M | 4.7% | +3% | — | — | — | — | |
| 7 | JANUS DETROIT STR TR - HENDERSON MTG | $83.6M | 4.7% | -3% | — | — | — | — | |
| 8 | SPDR SERIES TRUST - ST STR P500VAL | $31.6M | 1.8% | +7% | — | — | — | — | |
| 9 | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $20.9M | 1.2% | +2% | — | — | — | — | |
| 10 | ISHARES INC - CORE MSCI EMKT | $16.4M | 0.9% | +6% | — | — | — | — |
All holdings — Hamilton Capital, LLC (Q3 2026)
155 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | GLOBAL X FDS - CYBRSCURTY ETFetf/fund | — | $15.4M | 0.9% | 334K | +0.2% | — | — | 13F |
| 12 | Apple Inc. | Technology | $15.3M | 0.9% | 46K | +1% | 10+ qtrs | 75.7 | 13F | |
| 13 | WisdomTree, Inc. | Financials | $14.3M | 0.8% | 79K | +6% | 10+ qtrs | 61.3 | 13F | |
| 14 | — | ISHARES TR - RUS 1000 ETFetf/fund | — | $12.0M | 0.7% | 29K | — | — | — | 13F |
| 15 | MICROSOFT CORP | Technology | $6.6M | 0.4% | 13K | +0.9% | 10+ qtrs | 79.8 | 13F | |
| 16 | — | SPDR SERIES TRUST - ST STR SP600SM Cetf/fund | — | $5.4M | 0.3% | 53K | +6% | — | — | 13F |
| 17 | NVIDIA CORP | Technology | $5.4M | 0.3% | 24K | +10% | 10+ qtrs | 86.0 | 13F | |
| 18 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $5.2M | 0.3% | 11K | +3% | 10+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 19 | EXXON MOBIL CORP | Energy | $5.0M | 0.3% | 31K | -28% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ABBOTT LABORATORIES | Healthcare | $4.7M | 0.3% | 48K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETFetf/fund | — | $4.0M | 0.2% | 110K | +5% | — | — | 13F |
| 22 | AMAZON COM INC | Consumer Discretionary | $3.0M | 0.2% | 12K | +0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - CORE S&P TTL STKetf/fund | — | $2.8M | 0.2% | 17K | +0.5% | — | — | 13F |
| 24 | CHEVRON CORP | Energy | $2.7M | 0.1% | 13K | -26% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BERKSHIRE HATHAWAY INC | Financials | $2.5M | 0.1% | 4,981 | +5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AVGO | Broadcom Inc. | Technology | $2.4M | 0.1% | 6,926 | -5% | |||
| 27 | — | MATTHEWS INTL FDS - JAPAN ACTIVE ETF | — | $2.2M | 0.1% | 52K | +77% | |||
| 28 | $GOOGL | Alphabet Inc. | Technology | $2.1M | 0.1% | 6,126 | -0.1% | |||
| 29 | $META | Meta Platforms, Inc. | Technology | $2.0M | 0.1% | 2,716 | +11% | |||
| 30 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.9M | 0.1% | 5,415 | +0.6% | |||
| 31 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.7M | 0.1% | 2,851 | +233% | |||
| 32 | $MA | Mastercard Inc | Financials | $1.6M | 0.1% | 2,825 | +0.4% | |||
| 33 | $MU | MICRON TECHNOLOGY INC | Technology | $1.5M | 0.1% | 1,389 | +51% | |||
| 34 | — | ISHARES TR - CORE S&P500 ETF | — | $1.4M | 0.1% | 1,847 | -5% | |||
| 35 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.4M | 0.1% | 14K | +13% | |||
| 36 | $GOOG | Alphabet Inc. | Technology | $1.4M | 0.1% | 4,056 | -6% | |||
| 37 | — | ISHARES TR - JPMORGAN USD EMG | — | $1.3M | 0.1% | 14K | -99% | |||
| 38 | $ABBV | AbbVie Inc. | Healthcare | $1.3M | 0.1% | 4,886 | -90% | |||
| 39 | $LLY | ELI LILLY & Co | Healthcare | $1.2M | 0.1% | 1,061 | +5% | |||
| 40 | $MS | MORGAN STANLEY | Financials | $1.2M | 0.1% | 6,415 | +1% | |||
| 41 | $MZTI | MARZETTI CO | Consumer Staples | $1.2M | 0.1% | 12K | -0.4% | |||
| 42 | $MPC | Marathon Petroleum Corp | Energy | $1.1M | 0.1% | 2,887 | -13% | |||
| 43 | $WMT | Walmart Inc. | Consumer Staples | $1.1M | 0.1% | 11K | -9% | |||
| 44 | — | VANGUARD SCOTTSDALE FDS - TOTAL CORP BND | — | $1.1M | 0.1% | 15K | +8% | |||
| 45 | $ORCL | ORACLE CORP | Technology | $1.1M | 0.1% | 7,656 | -6% | |||
| 46 | $PRK | PARK NATIONAL CORP /OH/ | Financials | $1.0M | 0.1% | 5,620 | — | |||
| 47 | $CAT | CATERPILLAR INC | Industrials | $988K | 0.1% | 1,218 | +0.5% | |||
| 48 | $JPM | JPMORGAN CHASE & CO | Financials | $987K | 0.1% | 2,984 | +5% | |||
| 49 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $985K | 0.1% | 13K | -0.0% | |||
| 50 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $947K | 0.1% | 2,581 | -3% | |||
| 51 | $V | VISA INC. | Financials | $936K | 0.1% | 2,604 | -0.8% | |||
| 52 | $MRK | Merck & Co., Inc. | Healthcare | $923K | 0.1% | 6,351 | -3% | |||
| 53 | $JNJ | JOHNSON & JOHNSON | Healthcare | $903K | 0.1% | 3,411 | -0.6% | |||
| 54 | $KO | COCA COLA CO | Consumer Staples | $880K | 0.1% | 10K | -0.9% | |||
| 55 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $871K | 0.1% | 1,178 | +29% | |||
| 56 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $838K | 0.1% | 1,196 | +25% | |||
| 57 | — | LEGG MASON ETF INVT - FRAN CLE ENH ETF | — | $807K | 0.1% | 15K | -5% | |||
| 58 | $PSX | Phillips 66 | Energy | $772K | 0.0% | 3,024 | -11% | |||
| 59 | $COP | CONOCOPHILLIPS | Energy | $763K | 0.0% | 6,095 | -32% | |||
| 60 | $IAU | ISHARES GOLD TRUST | Financials | $758K | 0.0% | 9,704 | — | |||
| 61 | $F | FORD MOTOR CO | Consumer Discretionary | $752K | 0.0% | 62K | +0.6% | |||
| 62 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $746K | 0.0% | 3,198 | +0.2% | |||
| 63 | $FNV | FRANCO NEVADA Corp | Materials | $740K | 0.0% | 3,108 | +0.0% | |||
| 64 | $ETH | Grayscale Ethereum Staking Mini ETF | Financials | $739K | 0.0% | 29K | +0.1% | |||
| 65 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $709K | 0.0% | 4,882 | +0.7% | |||
| 66 | $VLO | VALERO ENERGY CORP/TX | Energy | $708K | 0.0% | 1,827 | -21% | |||
| 67 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $706K | 0.0% | 2,483 | +7% | |||
| 68 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $684K | 0.0% | 1,828 | -5% | |||
| 69 | — | GLOBAL X FDS - 1 3 MO T BI ET | — | $670K | 0.0% | 6,676 | +16% | |||
| 70 | — | ISHARES TR - RUS 1000 VAL ETF | — | $662K | 0.0% | 2,670 | — | |||
| 71 | — | ISHARES TR - 7-10 YR TRSY BD | — | $645K | 0.0% | 7,223 | +18% | |||
| 72 | $MCD | MCDONALDS CORP | Consumer Discretionary | $645K | 0.0% | 2,792 | +2% | |||
| 73 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $598K | 0.0% | 13K | — | |||
| 74 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $598K | 0.0% | 657 | -8% | |||
| 75 | — | VANGUARD WORLD FD - INF TECH ETF | — | $596K | 0.0% | 4,744 | — | |||
| 76 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $565K | 0.0% | 3,793 | +5% | |||
| 77 | $LRCX | LAM RESEARCH CORP | Technology | $553K | 0.0% | 1,684 | -3% | |||
| 78 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $530K | 0.0% | 2,409 | -4% | |||
| 79 | $CSCO | CISCO SYSTEMS, INC. | Technology | $506K | 0.0% | 4,702 | -2% | |||
| 80 | $AFL | AFLAC INC | Financials | $483K | 0.0% | 4,320 | -0.4% | |||
| 81 | $CCJ | CAMECO CORP | Materials | $482K | 0.0% | 5,565 | — | |||
| 82 | $PCAR | PACCAR INC | Industrials | $478K | 0.0% | 4,357 | -0.3% | |||
| 83 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $468K | 0.0% | 6,889 | -22% | |||
| 84 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $462K | 0.0% | 13K | — | |||
| 85 | $AXP | AMERICAN EXPRESS CO | Financials | $455K | 0.0% | 1,495 | +0.5% | |||
| 86 | $APD | Air Products & Chemicals, Inc. | Materials | $447K | 0.0% | 1,605 | -2% | |||
| 87 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $446K | 0.0% | 14K | +0.1% | |||
| 88 | $KMI | KINDER MORGAN, INC. | Energy | $445K | 0.0% | 15K | -18% | |||
| 89 | $AMGN | AMGEN INC | Healthcare | $441K | 0.0% | 1,046 | -0.5% | |||
| 90 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $438K | 0.0% | 1,703 | -3% | |||
| 91 | $DE | DEERE & CO | Industrials | $433K | 0.0% | 645 | +1% | |||
| 92 | $GE | GENERAL ELECTRIC CO | Industrials | $419K | 0.0% | 1,341 | +0.3% | |||
| 93 | $TRGP | Targa Resources Corp. | Energy | $417K | 0.0% | 1,541 | -11% | |||
| 94 | $MCK | MCKESSON CORP | Consumer Staples | $416K | 0.0% | 487 | +4% | |||
| 95 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $397K | 0.0% | 4,330 | — | |||
| 96 | $PM | Philip Morris International Inc. | Consumer Staples | $388K | 0.0% | 2,034 | -6% | |||
| 97 | $INTC | INTEL CORP | Technology | $387K | 0.0% | 3,221 | +91% | |||
| 98 | $RTX | RTX Corp | Industrials | $381K | 0.0% | 2,054 | -0.2% | |||
| 99 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $381K | 0.0% | 8,314 | -1% | |||
| 100 | $ADI | ANALOG DEVICES INC | Technology | $369K | 0.0% | 929 | — | |||
| 101 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $369K | 0.0% | 721 | -0.7% | |||
| 102 | $OKE | ONEOK INC /NEW/ | Energy | $353K | 0.0% | 4,135 | +15% | |||
| 103 | $GLDM | World Gold Trust | Financials | $347K | 0.0% | 4,227 | -44% | |||
| 104 | $C | CITIGROUP INC | Financials | $347K | 0.0% | 2,681 | +5% | |||
| 105 | $SPY | SPDR S&P 500 ETF TRUST | — | $336K | 0.0% | 440 | New | |||
| 106 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $332K | 0.0% | 9,768 | — | |||
| 107 | $ASX | ASE Technology Holding Co., Ltd. | Technology | $332K | 0.0% | 7,463 | -11% | |||
| 108 | $SLB | SLB LIMITED/NV | Energy | $329K | 0.0% | 6,749 | -20% | |||
| 109 | $ECL | ECOLAB INC. | Materials | $328K | 0.0% | 1,195 | -2% | |||
| 110 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $328K | 0.0% | 3,046 | +22% | |||
| 111 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $322K | 0.0% | 1,249 | -3% | |||
| 112 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $310K | 0.0% | 5,688 | +0.4% | |||
| 113 | $DVN | DEVON ENERGY CORP/DE | Energy | $302K | 0.0% | 6,563 | -21% | |||
| 114 | $MKL | MARKEL GROUP INC. | Financials | $300K | 0.0% | 175 | — | |||
| 115 | $BKR | Baker Hughes Co | Energy | $296K | 0.0% | 5,397 | -18% | |||
| 116 | — | ISHARES TR - CORE S&P US GWT | — | $296K | 0.0% | 1,527 | +24% | |||
| 117 | $HAL | HALLIBURTON CO | Energy | $294K | 0.0% | 9,250 | -12% | |||
| 118 | $TMUS | T-Mobile US, Inc. | Communication Services | $294K | 0.0% | 1,803 | -21% | |||
| 119 | $FAST | FASTENAL CO | Industrials | $291K | 0.0% | 5,877 | +0.9% | |||
| 120 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $289K | 0.0% | 2,186 | -14% | |||
| 121 | $PEP | PEPSICO INC | Consumer Staples | $287K | 0.0% | 2,264 | -25% | |||
| 122 | $CRM | Salesforce, Inc. | Technology | $278K | 0.0% | 1,210 | New | |||
| 123 | $GS | GOLDMAN SACHS GROUP INC | Financials | $273K | 0.0% | 303 | +4% | |||
| 124 | $MHO | M/I HOMES, INC. | Industrials | $271K | 0.0% | 2,007 | — | |||
| 125 | $KLAC | KLA CORP | Technology | $271K | 0.0% | 1,389 | +0.3% | |||
| 126 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $261K | 0.0% | 3,259 | +4% | |||
| 127 | $ES | EVERSOURCE ENERGY | Utilities | $261K | 0.0% | 4,065 | +0.5% | |||
| 128 | $EMR | EMERSON ELECTRIC CO | Industrials | $254K | 0.0% | 1,636 | -1% | |||
| 129 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $253K | 0.0% | 1,293 | New | |||
| 130 | $ACN | Accenture plc | Technology | $244K | 0.0% | 1,329 | New | |||
| 131 | $T | AT&T INC. | Communication Services | $243K | 0.0% | 9,961 | New | |||
| 132 | $GEV | GE Vernova Inc. | Industrials | $241K | 0.0% | 254 | -1% | |||
| 133 | $CB | Chubb Ltd | Financials | $240K | 0.0% | 739 | — | |||
| 134 | — | ISHARES TR - S&P MC 400VL ETF | — | $239K | 0.0% | 1,738 | — | |||
| 135 | $UNP | UNION PACIFIC CORP | Industrials | $232K | 0.0% | 853 | +0.2% | |||
| 136 | — | ISHARES TR - GLOBAL TECH ETF | — | $232K | 0.0% | 1,565 | — | |||
| 137 | $FFBC | FIRST FINANCIAL BANCORP /OH/ | Financials | $231K | 0.0% | 7,384 | — | |||
| 138 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $229K | 0.0% | 6,885 | — | |||
| 139 | $SCHW | SCHWAB CHARLES CORP | Financials | $229K | 0.0% | 2,340 | New | |||
| 140 | $GLD | SPDR GOLD TRUST | Financials | $228K | 0.0% | 598 | +3% | |||
| 141 | $SIVR | abrdn Silver ETF Trust | Financials | $224K | 0.0% | 3,905 | -4% | |||
| 142 | $PH | Parker-Hannifin Corp | Industrials | $223K | 0.0% | 233 | +3% | |||
| 143 | $STX | Seagate Technology Holdings plc | Technology | $220K | 0.0% | 239 | +2% | |||
| 144 | $PANW | Palo Alto Networks Inc | Technology | $219K | 0.0% | 551 | New | |||
| 145 | $TXN | TEXAS INSTRUMENTS INC | Technology | $217K | 0.0% | 773 | -12% | |||
| 146 | $FDX | FEDEX CORP | Industrials | $215K | 0.0% | 753 | -0.5% | |||
| 147 | $QCOM | QUALCOMM INC/DE | Technology | $214K | 0.0% | 1,162 | +7% | |||
| 148 | $CVS | CVS HEALTH Corp | Healthcare | $213K | 0.0% | 2,485 | — | |||
| 149 | $DIS | Walt Disney Co | Communication Services | $209K | 0.0% | 1,988 | New | |||
| 150 | $APA | APA Corp | Energy | $204K | 0.0% | 4,914 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 10 new, 66 added to, 59 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
$SPYSPDR S&P 500 ETF TRUST$336K
first bought this quarter
$CRMSalesforce, Inc.$278K
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR TECHN ETF$253K
first bought this quarter
$ACNAccenture plc$244K
first bought this quarter
$TAT&T INC.$243K
first bought this quarter
$SCHWSCHWAB CHARLES CORP$229K
first bought this quarter
+4 more in the Excel export
Added to (66)
now $704.6M · held 10+ qtrs
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM+3%
now $84.2M
- SPDR SERIES TRUST - ST STR P500VAL+7%
now $31.6M
- ISHARES TR - CORE S&P MCP ETF+2%
now $134.4M
$AMDADVANCED MICRO DEVICES INC+233%
now $1.7M · held 2 qtrs, 2 adds in a row
- J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED+0.6%
now $187.1M
+60 more in the Excel export
Trimmed (59)
- ISHARES TR - JPMORGAN USD EMG-99%
now $1.3M
- SELECT SECTOR SPDR TR - ST STR ENERG ETF-46%
now $145.6M
$ABBVAbbVie Inc.-90%
now $1.3M · held 10+ qtrs
- JANUS DETROIT STR TR - HENDERSON MTG-3%
now $83.6M
now $5.0M · held 10+ qtrs, 3 trims in a row
$CVXCHEVRON CORP-26%
now $2.7M · held 10+ qtrs, 3 trims in a row
+53 more in the Excel export
Holdings by quarter
Every 13F Hamilton Capital, LLC has filed, 34 earlier quarters. Pick one to see what it held then.
Is it too late to follow Hamilton Capital?
Q3 2026 13F filed with the SEC on Oct 8, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Hamilton Capital's top 20 holdings: 62/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-7.1%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 7% over the last 4
Top 10 weight
90%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Hamilton Capital, LLC disclosed 155 positions worth $1.8B in its Form 13F-HR for Q3 2026, led by $WT (WisdomTree, Inc.) at 39.6% of the equity portfolio. During the quarter the fund opened 10 new positions and exited 14 — including a new stake in $SPY and a full exit from $FANG. The portfolio is most concentrated in Other (53.3% of disclosed assets). All figures are sourced directly from Hamilton Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1646639.
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AI-Powered Hedge Fund Analysis: Hamilton Capital, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Hamilton Capital, LLC (SEC CIK: 1646639), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Hamilton Capital, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.