Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Hamilton Capital, LLC (CIK 1646639) reported $2.02B across 159 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: DGRW ($688.6M, 34.09%), XLE ($233.6M, 11.57%), JMTG ($194.9M, 9.65%), EFV ($181.5M, 8.99%), EMB ($154.2M, 7.63%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DGRW | WISDOMTREE TR | $688.6M | 34.09% | 7.2M | Trimmed |
| 2 | XLE | SELECT SECTOR SPDR TR | $233.6M | 11.57% | 4.4M | Added |
| 3 | JMTG | J P MORGAN EXCHANGE TRADED F | $194.9M | 9.65% | 3.8M | Added |
| 4 | EFV | ISHARES TR | $181.5M | 8.99% | 2.4M | Trimmed |
| 5 | EMB | ISHARES TR | $154.2M | 7.63% | 1.6M | Added |
| 6 | IJH | ISHARES TR | $141.9M | 7.03% | 1.8M | Trimmed |
| 7 | JMBS | JANUS DETROIT STR TR | $91.6M | 4.53% | 2.0M | Trimmed |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | $82.4M | 4.08% | 1.5M | Added |
| 9 | SPYV | SPDR SERIES TRUST | $29.4M | 1.46% | 483,626 | Trimmed |
| 10 | VMBS | VANGUARD SCOTTSDALE FDS | $21.7M | 1.07% | 463,399 | Trimmed |
| 11 | IEMG | ISHARES INC | $15.7M | 0.78% | 190,037 | Added |
| 12 | AAPL | APPLE INC | $13.2M | 0.65% | 45,485 | Trimmed |
| 13 | DXJ | WISDOMTREE TR | $13.0M | 0.64% | 74,928 | Added |
| 14 | BUG | GLOBAL X FDS | $12.7M | 0.63% | 332,880 | Added |
| 15 | ABBV | ABBVIE INC | $11.9M | 0.59% | 47,315 | Added |
| 16 | IWB | ISHARES TR | $11.8M | 0.59% | 28,905 | Hold |
| 17 | XOM | EXXON MOBIL CORP | $5.8M | 0.29% | 42,540 | Trimmed |
| 18 | SLYV | SPDR SERIES TRUST | $5.4M | 0.27% | 49,600 | Added |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.3M | 0.26% | 11,102 | Added |
| 20 | MSFT | MICROSOFT CORP | $4.8M | 0.24% | 12,808 | Added |
| 21 | ABT | ABBOTT LABORATORIES | $4.4M | 0.22% | 48,474 | Added |
| 22 | NVDA | NVIDIA CORPORATION | $4.3M | 0.21% | 21,472 | Trimmed |
| 23 | SCHE | SCHWAB STRATEGIC TR | $3.8M | 0.19% | 104,812 | Added |
| 24 | CVX | CHEVRON CORPORATION | $2.9M | 0.15% | 17,699 | Trimmed |
| 25 | AMZN | AMAZON COM INC | $2.8M | 0.14% | 11,911 | Added |
Source: SEC Form 13F filings · as of 2026-06-30