Hamilton Capital, LLC

Est. AUM

$1.93B

13F long equity, this entity only

Positions

152

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	WISDOMTREE TR	US QTLY DIV GRT	$634.3M	7220684	32.86%	SOLE
2	SELECT SECTOR SPDR TR	STATE STREET ENE	$263.8M	4306753	13.67%	SOLE
3	J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$193.7M	3798327	10.04%	SOLE
4	ISHARES TR	EAFE VALUE ETF	$178.2M	2396415	9.23%	SOLE
5	ISHARES TR	JPMORGAN USD EMG	$145.9M	1553708	7.56%	SOLE
6	ISHARES TR	CORE S&P MCP ETF	$125.2M	1854431	6.49%	SOLE
7	JANUS DETROIT STR TR	HENDERSON MTG	$92.2M	2041354	4.78%	SOLE
8	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$80.5M	1419817	4.17%	SOLE
9	SPDR SERIES TRUST	STATE STREET SPD	$27.5M	486050	1.42%	SOLE
10	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$22.4M	476555	1.16%	SOLE
11	ISHARES INC	CORE MSCI EMKT	$12.5M	179838	0.65%	SOLE
12	APPLE INC	COM	$11.8M	46597	0.61%	SOLE
13	WISDOMTREE TR	JAPN HEDGE EQT	$11.7M	73653	0.61%	SOLE
14	ISHARES TR	RUS 1000 ETF	$10.3M	28905	0.53%	SOLE
15	EXXON MOBIL CORP	COM	$8.6M	50879	0.45%	SOLE
16	GLOBAL X FDS	CYBRSCURTY ETF	$7.7M	308176	0.40%	SOLE
17	CHEVRON CORPORATION	COM	$4.5M	21584	0.23%	SOLE
18	MICROSOFT CORP	COM	$4.5M	12025	0.23%	SOLE
19	SPDR SERIES TRUST	STATE STREET SPD	$4.4M	46515	0.23%	SOLE
20	NVIDIA CORPORATION	COM	$3.9M	22510	0.20%	SOLE
21	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$3.6M	10798	0.19%	SOLE
22	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$3.2M	97321	0.17%	SOLE
23	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.6M	5520	0.14%	SOLE
24	AMAZON COM INC	COM	$2.4M	11652	0.13%	SOLE
25	ISHARES TR	CORE S&P TTL STK	$2.4M	17035	0.13%	SOLE
26	BROADCOM INC	COM	$2.2M	6967	0.11%	SOLE
27	TESLA INC	COM	$2.0M	5355	0.10%	SOLE
28	ALPHABET INC	CAP STK CL A	$1.9M	6578	0.10%	SOLE
29	MARZETTI COMPANY	COM	$1.6M	11764	0.08%	SOLE
30	ISHARES GOLD TR	ISHARES NEW	$1.5M	17279	0.08%	SOLE
31	MASTERCARD INCORPORATED	CL A	$1.5M	3021	0.08%	SOLE
32	CONOCOPHILLIPS	COM	$1.5M	11419	0.08%	SOLE
33	META PLATFORMS INC	CL A	$1.5M	2622	0.08%	SOLE
34	WALMART INC	COM	$1.5M	12051	0.08%	SOLE
35	ISHARES TR	CORE S&P500 ETF	$1.5M	2234	0.08%	SOLE
36	GOLDMAN SACHS ETF TR	ACCES TREASURY	$1.3M	13213	0.07%	SOLE
37	ALPHABET INC	CAP STK CL C	$1.3M	4514	0.07%	SOLE
38	J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$1.1M	17662	0.06%	SOLE
39	VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$1.1M	14001	0.06%	SOLE
40	ORACLE CORP	COM	$1.1M	7263	0.06%	SOLE
41	ABBVIE INC	COM	$1.1M	4876	0.05%	SOLE
42	MORGAN STANLEY	COM NEW	$1.1M	6396	0.05%	SOLE
43	MCDONALDS CORP	COM	$1.0M	3367	0.05%	SOLE
44	GLOBAL X FDS	1-3 MONTH T-BILL	$1.0M	10241	0.05%	SOLE
45	JPMORGAN CHASE & CO	COM	$1.0M	3421	0.05%	SOLE
46	HOME DEPOT INC	COM	$949K	2884	0.05%	SOLE
47	ELI LILLY & CO	COM	$918K	998	0.05%	SOLE
48	MARATHON PETE CORP	COM	$861K	3526	0.04%	SOLE
49	LEGG MASON ETF INVT	FRANKLIN CLEARBR	$838K	15521	0.04%	SOLE
50	PARK NATL CORP	COM	$835K	5107	0.04%	SOLE

1–50 of 152

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.