Q3 2026 13F · SEC CIK 1646639

Hamilton Capital, LLC

Wealth managerFiled 2026-10-08 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.8B
Reported positions: 155
Top holdings a year, 3 yrs: +11.7%
Assets under management: $4.9B

Hamilton Capital, LLC is a wealth manager that reported 155 positions worth $1.8B in its Q3 2026 13F, filed 2026-10-08. Its largest holdings were Wisdomtree Tr (DGRW, 39.6%), Ishares Tr (EFV, 10.6%), J P Morgan Exchange Traded F (JMTG, 10.5%). A portfolio copying its top holdings returned 11.7% a year over the last 3 years, against 19.0% for the S&P 500.

Hamilton Capital, LLC holdings largest 50 of 155 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hamilton Capital, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DGRWWisdomtree Tr	39.6%	34.1%	7,246,278	+0.6%	$704.6M
EFVIshares Tr	10.6%	9.0%	2,380,631	+0.4%	$188.4M
JMTGJ P Morgan Exchange Traded F	10.5%	9.6%	3,869,770	+0.6%	$187.1M
XLESelect Sector Spdr Tr	8.2%	11.6%	2,367,600	-46.2%	$145.6M
IJHIshares Tr	7.5%	7.0%	1,868,621	+1.5%	$134.4M
JEPIJ P Morgan Exchange Traded F	4.7%	4.1%	1,498,024	+2.7%	$84.2M
JMBSJanus Detroit Str Tr	4.7%	4.5%	1,978,648	-2.8%	$83.6M
SPYVState Street Spdr Portfolio S&p 500 Valu	1.8%	1.5%	517,275	+7.0%	$31.6M
VMBSVanguard Scottsdale Fds	1.2%	1.1%	470,933	+1.6%	$20.9M
IEMGIshares Inc	0.9%	0.8%	202,142	+6.4%	$16.4M
BUGGlobal X Cybersecurity ETF	0.9%	0.6%	333,599	+0.2%	$15.4M
AAPLApple Inc	0.9%	0.7%	45,987	+1.1%	$15.3M
DXJWisdomtree Tr	0.8%	0.6%	79,428	+6.0%	$14.3M
IWBIshares Tr	0.7%	0.6%	28,905	+0.0%	$12.0M
MSFTMicrosoft Corp	0.4%	0.2%	12,928	+0.9%	$6.6M
SLYVSpdr Series Trust	0.3%	0.3%	52,744	+6.3%	$5.4M
NVDANvidia Corporation	0.3%	0.2%	23,547	+9.7%	$5.4M
TSMTaiwan Semiconductor Manufac	0.3%	0.3%	11,465	+3.3%	$5.2M
XOMExxonmobil Holdings Corp	0.3%	—	30,688	—	$5.0M
ABTAbbott Laboratories	0.3%	0.2%	47,808	-1.4%	$4.7M
SCHESchwab Strategic Tr	0.2%	0.2%	110,485	+5.4%	$4.0M
AMZNAmazon Com Inc	0.2%	0.1%	12,007	+0.8%	$3.0M
ITOTIshares Tr	0.2%	0.1%	16,930	+0.5%	$2.8M
CVXChevron Corporation	0.2%	0.1%	13,154	-25.7%	$2.7M
BRK-BBerkshire Hathaway Inc Del	0.1%	0.1%	4,981	+4.8%	$2.5M
AVGOBroadcom Inc	0.1%	0.1%	6,926	-4.6%	$2.4M
JPANMatthews Intl Fds	0.1%	0.1%	51,610	+76.6%	$2.2M
GOOGLAlphabet Inc	0.1%	0.1%	6,126	-0.1%	$2.1M
METAMeta Platforms Inc	0.1%	0.1%	2,716	+10.6%	$2.0M
TSLATesla Inc	0.1%	0.1%	5,415	+0.6%	$1.9M
AMDAdvanced Micro Devices Inc	0.1%	—	2,851	—	$1.7M
MAMastercard Incorporated	0.1%	0.1%	2,825	+0.4%	$1.6M
MUMicron Technology Inc	0.1%	0.1%	1,389	+51.3%	$1.5M
IVVIshares Tr	0.1%	0.1%	1,847	-4.9%	$1.4M
GBILGoldman Sachs ETF Tr	0.1%	0.1%	14,103	+13.0%	$1.4M
GOOGAlphabet Inc	0.1%	0.1%	4,056	-5.7%	$1.4M
EMBIshares Tr	0.1%	7.6%	14,350	-99.1%	$1.3M
ABBVAbbvie Inc	0.1%	0.6%	4,886	-89.7%	$1.3M
LLYEli Lilly & Co	0.1%	0.1%	1,061	+5.5%	$1.2M
MSMorgan Stanley	0.1%	0.1%	6,415	+1.3%	$1.2M
LANCMarzetti Company	0.1%	0.1%	11,779	-0.4%	$1.2M
MPCMarathon Petroleum	0.1%	—	2,887	—	$1.1M
WMTWalmart Inc	0.1%	0.1%	10,701	-8.9%	$1.1M
VTCVanguard Scottsdale Fds	0.1%	0.1%	15,071	+7.6%	$1.1M
ORCLOracle Corp	0.1%	0.1%	7,656	-6.3%	$1.1M
PRKPark Natl Corp	0.1%	0.1%	5,620	+0.0%	$1.0M
CATCaterpillar Inc	0.1%	0.1%	1,218	+0.5%	$988K
JPMJpmorgan Chase & Co	0.1%	0.0%	2,984	+4.6%	$987K
JQUAJpmorgan U.s. Quality Factor ETF	0.1%	0.0%	13,352	-0.0%	$985K
UNHUnitedhealth Group Inc	0.1%	0.1%	2,581	-3.3%	$947K

What Hamilton Capital, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

JPAN Matthews Intl Fds+76.6% shares
MU Micron Technology Inc+51.3% shares
GBIL Goldman Sachs ETF Tr+13.0% shares
META Meta Platforms Inc+10.6% shares
NVDA Nvidia Corporation+9.7% shares
VTC Vanguard Scottsdale Fds+7.6% shares
SPYV State Street Spdr Portfolio S&p 500 Valu+7.0% shares
IEMG Ishares Inc+6.4% shares

Reduced

EMB Ishares Tr-99.1% shares
ABBV Abbvie Inc-89.7% shares
XLE Select Sector Spdr Tr-46.2% shares
CVX Chevron Corporation-25.7% shares
WMT Walmart Inc-8.9% shares
ORCL Oracle Corp-6.3% shares
GOOG Alphabet Inc-5.7% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.7% /yr; S&P 500 +14.9%
3 years: +11.7% /yr; S&P 500 +19.0%
5 years: +8.7% /yr; S&P 500 +10.4%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.8B	155
Q2 2026	$2.0B	159
Q1 2026	$1.9B	152
Q4 2025	$2.0B	159
Q2 2025	$1.8B	140
Q1 2025	$1.7B	137
Q4 2024	$1.3B	129
Q3 2024	$1.3B	129
Q2 2024	$1.3B	120
Q1 2024	$1.3B	145
Q4 2023	$1.2B	134
Q3 2023	$1.3B	121

Questions about Hamilton Capital, LLC's portfolio

What stocks does Hamilton Capital, LLC own?

Hamilton Capital, LLC's latest 13F, for Q3 2026 and filed Oct 8, 2026, lists 155 positions worth $1.8B. The largest are Wisdomtree Tr (DGRW) at 39.6%, Ishares Tr (EFV) at 10.6%, J P Morgan Exchange Traded F (JMTG) at 10.5%, Select Sector Spdr Tr (XLE) at 8.2% and Ishares Tr (IJH) at 7.5%.

What did Hamilton Capital, LLC buy last quarter?

In Q3 2026, Hamilton Capital, LLC added Matthews Intl Fds (JPAN) (+76.6% shares), Micron Technology Inc (MU) (+51.3% shares) and Goldman Sachs ETF Tr (GBIL) (+13.0% shares), compared with its Q2 2026 filing.

What did Hamilton Capital, LLC sell last quarter?

In Q3 2026, Hamilton Capital, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Conocophillips (COP), cut from its top 50 Visa Inc (V), Ishares Tr (EMB) (-99.1% shares), Abbvie Inc (ABBV) (-89.7% shares) and Select Sector Spdr Tr (XLE) (-46.2% shares), compared with its Q2 2026 filing.

How has Hamilton Capital, LLC's portfolio performed?

A portfolio copying Hamilton Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.7% a year over the last 3 years, against +19.0% for the S&P 500. Over 1 year: +19.7% against +14.9%. Over 5 years: +8.7% a year against +10.4%.

When is Hamilton Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Hamilton Capital, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Hamilton Capital, LLC manage?

Hamilton Capital, LLC reported $4.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.8B.