EdgeMarket › What Hamilton Capital, Llc reported owning
What Hamilton Capital, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.9BPositions
152Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | 634.3M | 32.9% | 7.2M | 99.29 | +14.2% |
| XLE State Street Energy Select Sector SPDR ETF | 263.8M | 13.7% | 4.3M | 63.64 | +48.3% |
| JMTG JPMorgan Mortgage-Backed Securities ETF | 193.7M | 10.0% | 3.8M | 50.08 | -0.3% |
| EFV iShares MSCI EAFE Value ETF | 178.2M | 9.2% | 2.4M | 82.23 | +21.4% |
| EMB iShares J.P. Morgan USD Emerging Markets Bond | 145.9M | 7.6% | 1.6M | 94.72 | +0.9% |
| IJH iShares Core S&P Mid-Cap ETF | 125.2M | 6.5% | 1.9M | 76.77 | +20.8% |
| JMBS Janus Henderson Mortgage-Backed Securities ETF | 92.2M | 4.8% | 2.0M | 44.37 | -1.2% |
| JEPI JPMorgan Equity Premium Income ETF | 80.5M | 4.2% | 1.4M | 57.92 | +1.4% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 27.5M | 1.4% | 486.1K | 63.51 | +17.5% |
| VMBS Vanguard Mortgage-Backed Securities ETF | 22.4M | 1.2% | 476.6K | 46.15 | -0.4% |
| IEMG iShares Core MSCI Emerging Markets ETF | 12.5M | 0.6% | 179.8K | 81.57 | +31.9% |
| AAPL Apple Inc. | 11.8M | 0.6% | 46.6K | 309.35 | +36.9% |
| DXJ WisdomTree Japan Hedged Equity Fund | 11.7M | 0.6% | 73.7K | 177.54 | +41.1% |
| IWB iShares Russell 1000 ETF | 10.3M | 0.5% | 28.9K | 419.69 | +19.8% |
| XOM ExxonMobil Holdings Corp | 8.6M | 0.4% | 50.9K | 165.11 | +52.1% |
| BUG Global X Cybersecurity ETF | 7.7M | 0.4% | 308.2K | 40.65 | +21.6% |
| CVX CHEVRON CORP | 4.5M | 0.2% | 21.6K | 205.27 | +34.0% |
| MSFT MICROSOFT CORP | 4.5M | 0.2% | 12.0K | 483.24 | -4.4% |
| SLYV State Street SPDR S&P 600 Small Cap Value ETF | 4.4M | 0.2% | 46.5K | 110.42 | +30.5% |
| NVDA NVIDIA CORP | 3.9M | 0.2% | 22.5K | 214.72 | +22.4% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3.6M | 0.2% | 10.8K | 418.95 | +83.3% |
| SCHE Schwab Emerging Markets Equity ETF | 3.2M | 0.2% | 97.3K | 36.97 | +17.7% |
| unmapped CUSIP 084670702 | 2.6M | 0.1% | 5.5K | — | — |
| AMZN AMAZON COM INC | 2.4M | 0.1% | 11.7K | 258.63 | +15.6% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 2.4M | 0.1% | 17.0K | 167.97 | +20.5% |
| AVGO Broadcom Inc. | 2.2M | 0.1% | 7.0K | 368.45 | +26.5% |
| TSLA Tesla, Inc. | 2.0M | 0.1% | 5.4K | 362.86 | +12.0% |
| GOOGL Alphabet Inc. | 1.9M | 0.1% | 6.6K | 344.82 | +73.0% |
| MZTI MARZETTI CO | 1.6M | 0.1% | 11.8K | 111.63 | -37.4% |
| IAU ISHARES GOLD TRUST | 1.5M | 0.1% | 17.3K | 86.79 | +37.5% |
| MA Mastercard Inc | 1.5M | 0.1% | 3.0K | 580.63 | -2.0% |
| COP CONOCOPHILLIPS | 1.5M | 0.1% | 11.4K | 134.87 | +42.1% |
| META Meta Platforms, Inc. | 1.5M | 0.1% | 2.6K | 549.90 | -26.5% |
| WMT Walmart Inc. | 1.5M | 0.1% | 12.1K | 103.70 | +1.1% |
| IVV iShares Core S&P 500 ETF | 1.5M | 0.1% | 2.2K | 769.31 | +20.0% |
| GBIL Goldman Sachs Access Treasury 0-1 Year ETF | 1.3M | 0.1% | 13.2K | 100.11 | +0.0% |
| GOOG Alphabet Inc. | 1.3M | 0.1% | 4.5K | 341.75 | +70.7% |
| JQUA JPMorgan U.S. Quality Factor ETF | 1.1M | 0.1% | 17.7K | 74.75 | +22.0% |
| VTC Vanguard Total Corporate Bond ETF | 1.1M | 0.1% | 14.0K | 75.08 | -3.0% |
| ORCL ORACLE CORP | 1.1M | 0.1% | 7.3K | 146.47 | -37.7% |
| ABBV AbbVie Inc. | 1.1M | 0.1% | 4.9K | 264.96 | +26.7% |
| MS MORGAN STANLEY | 1.1M | 0.1% | 6.4K | 214.20 | +48.6% |
| MCD MCDONALDS CORP | 1.0M | 0.1% | 3.4K | 270.95 | -13.5% |
| CLIP Global X 1-3 Month T-Bill ETF | 1.0M | 0.1% | 10.2K | 100.29 | +0.0% |
| JPM JPMORGAN CHASE & CO | 1.0M | 0.1% | 3.4K | 351.58 | +20.3% |
| HD HOME DEPOT, INC. | 948.6K | 0.0% | 2.9K | 335.61 | -16.5% |
| LLY ELI LILLY & Co | 917.7K | 0.0% | 998 | 1,255.40 | +78.0% |
| MPC Marathon Petroleum Corp | 861.0K | 0.0% | 3.5K | 360.72 | +117.5% |
| YLDE Franklin ClearBridge Enhanced Income ETF | 838.0K | 0.0% | 15.5K | 57.64 | +7.7% |
| PRK PARK NATIONAL CORP /OH/ | 834.7K | 0.0% | 5.1K | 202.13 | +21.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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