Institutional
Hamilton Capital, LLC
CIK 0001646639
$1.93B
Reported AUM
152
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Hamilton Capital, LLC · Q1 2026
AI · grounded in 13F
Hamilton Capital, LLC reduced its position in BABA by 56.8% and trimmed VOO by 54.5%. The fund also cut its holdings in XLE by 41% and EFV by 28.2%. On the buy side, the fund established a new position in BUG worth $7.7M and increased its stake in JMBS by 7.9%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | DGRW | WISDOMTREE TR | $634.3M | 32.86% | +309,867 | +4.5% |
| 2 | XLE | SELECT SECTOR SPDR TR | $263.8M | 13.67% | -2,998,719 | -41.0% |
| 3 | JMTG | J P MORGAN EXCHANGE TRADED F | $193.7M | 10.04% | +148,413 | +4.1% |
| 4 | EFV | ISHARES TR | $178.2M | 9.23% | -942,662 | -28.2% |
| 5 | EMB | ISHARES TR | $145.9M | 7.56% | +84,020 | +5.7% |
| 6 | IJH | ISHARES TR | $125.2M | 6.49% | +38,618 | +2.1% |
| 7 | JMBS | JANUS DETROIT STR TR | $92.2M | 4.78% | +149,033 | +7.9% |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | $80.5M | 4.17% | +75,594 | +5.6% |
| 9 | SPYV | SPDR SERIES TRUST | $27.5M | 1.42% | +15,837 | +3.4% |
| 10 | VMBS | VANGUARD SCOTTSDALE FDS | $22.4M | 1.16% | +21,759 | +4.8% |
| 11 | IEMG | ISHARES INC | $12.5M | 0.65% | +13,047 | +7.8% |
| 12 | AAPL | APPLE INC | $11.8M | 0.61% | +11,935 | +34.4% |
| 13 | DXJ | WISDOMTREE TR | $11.7M | 0.61% | -10,831 | -12.8% |
| 14 | IWB | ISHARES TR | $10.3M | 0.53% | -2,977 | -9.3% |
| 15 | XOM | EXXON MOBIL CORP | $8.6M | 0.45% | -7,937 | -13.5% |
| 16 | BUG | GLOBAL X FDS | $7.7M | 0.40% | +308,176 | NEW |
| 17 | CVX | CHEVRON CORPORATION | $4.5M | 0.23% | -4,031 | -15.7% |
| 18 | MSFT | MICROSOFT CORP | $4.5M | 0.23% | -1,109 | -8.4% |
| 19 | SLYV | SPDR SERIES TRUST | $4.4M | 0.23% | -4,596 | -9.0% |
| 20 | NVDA | NVIDIA CORPORATION | $3.9M | 0.20% | +4,412 | +24.4% |
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.6M | 0.19% | -1,464 | -11.9% |
| 22 | SCHE | SCHWAB STRATEGIC TR | $3.2M | 0.17% | +10,175 | +11.7% |
| 23 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 0.14% | +124 | +2.3% |
| 24 | AMZN | AMAZON COM INC | $2.4M | 0.13% | +3,805 | +48.5% |
| 25 | ITOT | ISHARES TR | $2.4M | 0.13% | +200 | +1.2% |
| 26 | AVGO | BROADCOM INC | $2.2M | 0.11% | -96 | -1.4% |
| 27 | TSLA | TESLA INC | $2.0M | 0.10% | +2,485 | +86.6% |
| 28 | GOOGL | ALPHABET INC | $1.9M | 0.10% | -195 | -2.9% |
| 29 | MZTI | MARZETTI COMPANY | $1.6M | 0.08% | -19 | -0.2% |
| 30 | IAU | ISHARES GOLD TR | $1.5M | 0.08% | -664 | -3.7% |
| 31 | MA | MASTERCARD INCORPORATED | $1.5M | 0.08% | -94 | -3.0% |
| 32 | COP | CONOCOPHILLIPS | $1.5M | 0.08% | -865 | -7.0% |
| 33 | META | META PLATFORMS INC | $1.5M | 0.08% | +754 | +40.4% |
| 34 | WMT | WALMART INC | $1.5M | 0.08% | +617 | +5.4% |
| 35 | IVV | ISHARES TR | $1.5M | 0.08% | +51 | +2.3% |
| 36 | GBIL | GOLDMAN SACHS ETF TR | $1.3M | 0.07% | +2,505 | +23.4% |
| 37 | GOOG | ALPHABET INC | $1.3M | 0.07% | -100 | -2.2% |
| 38 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.06% | -2,492 | -12.4% |
| 39 | VTC | VANGUARD SCOTTSDALE FDS | $1.1M | 0.06% | +9,810 | +234.1% |
| 40 | ORCL | ORACLE CORP | $1.1M | 0.06% | +1,196 | +19.7% |
| 41 | ABBV | ABBVIE INC | $1.1M | 0.05% | -916 | -15.8% |
| 42 | MS | MORGAN STANLEY | $1.1M | 0.05% | -49 | -0.8% |
| 43 | MCD | MCDONALDS CORP | $1.0M | 0.05% | -501 | -13.0% |
| 44 | CLIP | GLOBAL X FDS | $1.0M | 0.05% | +6,570 | +179.0% |
| 45 | JPM | JPMORGAN CHASE & CO | $1.0M | 0.05% | -1,277 | -27.2% |
| 46 | HD | HOME DEPOT INC | $949K | 0.05% | -17 | -0.6% |
| 47 | LLY | ELI LILLY & CO | $918K | 0.05% | -167 | -14.3% |
| 48 | MPC | MARATHON PETE CORP | $861K | 0.04% | -177 | -4.8% |
| 49 | YLDE | LEGG MASON ETF INVT | $838K | 0.04% | -4,162 | -21.1% |
| 50 | PRK | PARK NATL CORP | $835K | 0.04% | +183 | +3.7% |
| 51 | CAT | CATERPILLAR INC | $832K | 0.04% | +147 | +14.3% |
| 52 | JNJ | JOHNSON & JOHNSON | $830K | 0.04% | +679 | +25.0% |
| 53 | PG | PROCTER & GAMBLE CO | $828K | 0.04% | +193 | +3.5% |
| 54 | V | VISA INC | $782K | 0.04% | -113 | -4.2% |
| 55 | WMB | WILLIAMS COS INC | $776K | 0.04% | +389 | +3.8% |
| 56 | MRK | MERCK & CO INC | $768K | 0.04% | +452 | +7.6% |
| 57 | FNV | FRANCO NEV CORP | $768K | 0.04% | — | HELD |
| 58 | COST | COSTCO WHOLESALE CORPORATION | $727K | 0.04% | -60 | -7.6% |
| 59 | PSX | PHILLIPS 66 | $707K | 0.04% | -29 | -0.7% |
| 60 | F | FORD MTR CO | $695K | 0.04% | +1,284 | +2.2% |
| 61 | GLDM | WORLD GOLD TR | $669K | 0.03% | +546 | +8.2% |
| 62 | VLO | VALERO ENERGY CORP | $666K | 0.03% | -110 | -3.9% |
| 63 | KO | COCA COLA CO | $642K | 0.03% | +3,142 | +59.2% |
| 64 | KMI | KINDER MORGAN INC DEL | $615K | 0.03% | -792 | -4.1% |
| 65 | CCJ | CAMECO CORP | $604K | 0.03% | -22 | -0.4% |
| 66 | UNH | UNITEDHEALTH GROUP INC | $583K | 0.03% | +897 | +71.3% |
| 67 | ETH | GRAYSCALE ETHEREUM STAKING | $575K | 0.03% | — | HELD |
| 68 | IWD | ISHARES TR | $570K | 0.03% | — | HELD |
| 69 | MCK | MCKESSON CORP | $570K | 0.03% | -130 | -16.5% |
| 70 | GILD | GILEAD SCIENCES INC | $546K | 0.03% | -1,228 | -23.9% |
| 71 | PEP | PEPSICO INC | $545K | 0.03% | -137 | -3.8% |
| 72 | ABT | ABBOTT LABORATORIES | $534K | 0.03% | -1,637 | -23.9% |
| 73 | QQQ | INVESCO QQQ TR | $528K | 0.03% | — | HELD |
| 74 | DFAC | DIMENSIONAL ETF TRUST | $523K | 0.03% | +13,463 | NEW |
| 75 | SLB | SLB LIMITED | $513K | 0.03% | +257 | +2.6% |
| 76 | TMUS | T-MOBILE US INC | $512K | 0.03% | -773 | -24.1% |
| 77 | VOO | VANGUARD INDEX FDS | $510K | 0.03% | -1,023 | -54.5% |
| 78 | IBM | INTERNATIONAL BUSINESS MACHS | $502K | 0.03% | +291 | +16.3% |
| 79 | PCAR | PACCAR INC | $494K | 0.03% | -325 | -7.1% |
| 80 | KLAC | KLA CORP | $488K | 0.03% | -24 | -6.8% |
| 81 | APD | AIR PRODUCTS AND CHEMICALS I | $477K | 0.02% | -14 | -0.8% |
| 82 | BKR | BAKER HUGHES COMPANY | $477K | 0.02% | -389 | -4.7% |
| 83 | AFL | AFLAC INC | $471K | 0.02% | -32 | -0.7% |
| 84 | TRGP | TARGA RES CORP | $470K | 0.02% | -19 | -1.0% |
| 85 | ITW | ILLINOIS TOOL WKS INC | $458K | 0.02% | -280 | -13.7% |
| 86 | OKE | ONEOK INC NEW | $437K | 0.02% | -295 | -5.8% |
| 87 | HAL | HALLIBURTON CO | $416K | 0.02% | +125 | +1.2% |
| 88 | EOG | EOG RES INC | $398K | 0.02% | -424 | -13.4% |
| 89 | CSCO | CISCO SYS INC | $395K | 0.02% | +820 | +19.2% |
| 90 | VIG | VANGUARD SPECIALIZED FUNDS | $393K | 0.02% | +17 | +0.9% |
| 91 | TJX | TJX COS INC NEW | $388K | 0.02% | -309 | -11.3% |
| 92 | RTX | RTX CORPORATION | $386K | 0.02% | +129 | +6.9% |
| 93 | BIL | SPDR SERIES TRUST | $386K | 0.02% | -773 | -15.5% |
| 94 | LRCX | LAM RESEARCH CORP | $379K | 0.02% | -226 | -11.3% |
| 95 | AMGN | AMGEN INC | $376K | 0.02% | +27 | +2.6% |
| 96 | GE | GE AEROSPACE | $372K | 0.02% | -142 | -9.8% |
| 97 | VTI | VANGUARD INDEX FDS | $364K | 0.02% | -352 | -23.7% |
| 98 | VZ | VERIZON COMMUNICATIONS INC | $363K | 0.02% | -1,900 | -20.8% |
| 99 | FANG | DIAMONDBACK ENERGY INC | $360K | 0.02% | -263 | -12.6% |
| 100 | PM | PHILIP MORRIS INTL INC | $360K | 0.02% | -273 | -11.1% |
| 101 | OXY | OCCIDENTAL PETE CORP | $357K | 0.02% | +310 | +6.0% |
| 102 | BABA | ALIBABA GROUP HLDG LTD | $354K | 0.02% | -3,705 | -56.8% |
| 103 | C | CITIGROUP INC | $352K | 0.02% | +60 | +2.0% |
| 104 | SCHG | SCHWAB STRATEGIC TR | $338K | 0.02% | — | HELD |
| 105 | SCHD | SCHWAB STRATEGIC TR | $338K | 0.02% | +768 | +7.5% |
| 106 | MKL | MARKEL GROUP INC | $335K | 0.02% | — | HELD |
| 107 | AXP | AMERICAN EXPRESS CO | $329K | 0.02% | -288 | -20.9% |
| 108 | ECL | ECOLAB INC | $317K | 0.02% | -288 | -19.5% |
| 109 | DE | DEERE & CO | $303K | 0.02% | -8 | -1.5% |
| 110 | SCHM | SCHWAB STRATEGIC TR | $302K | 0.02% | -123 | -1.2% |
| 111 | T | AT&T INC | $292K | 0.02% | +641 | +6.8% |
| 112 | EQT | EQT CORP | $291K | 0.02% | -284 | -5.8% |
| 113 | MU | MICRON TECHNOLOGY INC | $287K | 0.01% | -11 | -1.3% |
| 114 | SIVR | ABRDN SILVER ETF TRUST | $280K | 0.01% | -4,303 | -52.4% |
| 115 | LMT | LOCKHEED MARTIN CORP | $279K | 0.01% | +45 | +10.8% |
| 116 | ES | EVERSOURCE ENERGY | $279K | 0.01% | +10 | +0.2% |
| 117 | SYK | STRYKER CORPORATION | $276K | 0.01% | -192 | -18.6% |
| 118 | HON | HONEYWELL INTL INC | $272K | 0.01% | -113 | -8.6% |
| 119 | FDX | FEDEX CORP | $269K | 0.01% | -337 | -30.8% |
| 120 | EQX | EQUINOX GOLD CORP | $261K | 0.01% | — | HELD |
| 121 | FAST | FASTENAL CO | $257K | 0.01% | -494 | -8.2% |
| 122 | ADI | ANALOG DEVICES INC | $257K | 0.01% | -79 | -8.9% |
| 123 | NEE | NEXTERA ENERGY INC | $256K | 0.01% | +201 | +7.9% |
| 124 | LOW | LOWES COS INC | $253K | 0.01% | -57 | -5.1% |
| 125 | ACN | ACCENTURE PLC IRELAND | $251K | 0.01% | -199 | -13.6% |
| 126 | GLD | SPDR GOLD TR | $250K | 0.01% | — | HELD |
| 127 | MHO | M/I HOMES INC | $246K | 0.01% | — | HELD |
| 128 | GS | GOLDMAN SACHS GROUP INC | $239K | 0.01% | -20 | -6.6% |
| 129 | CB | CHUBB LTD SWITZ | $238K | 0.01% | +69 | +10.4% |
| 130 | AMAT | APPLIED MATLS INC | $236K | 0.01% | -125 | -15.3% |
| 131 | IJJ | ISHARES TR | $230K | 0.01% | -243 | -12.3% |
| 132 | BNDX | VANGUARD CHARLOTTE FDS | $226K | 0.01% | +4,710 | NEW |
| 133 | CTRA | COTERRA ENERGY INC | $226K | 0.01% | +6,429 | NEW |
| 134 | JPAN | MATTHEWS INTL FDS | $223K | 0.01% | +6,103 | NEW |
| 135 | WM | WASTE MGMT INC DEL | $223K | 0.01% | +3 | +0.3% |
| 136 | GEV | GE VERNOVA INC | $223K | 0.01% | +255 | NEW |
| 137 | SCHW | SCHWAB CHARLES CORP | $220K | 0.01% | -451 | -16.1% |
| 138 | TPL | TEXAS PACIFIC LAND CORPORATI | $219K | 0.01% | +462 | NEW |
| 139 | NFLX | NETFLIX INC. | $218K | 0.01% | +2,264 | NEW |
| 140 | DVN | DEVON ENERGY CORP NEW | $217K | 0.01% | +4,306 | NEW |
| 141 | QURE | QUANTA SVCS INC | $215K | 0.01% | +391 | NEW |
| 142 | APA | APA CORPORATION | $213K | 0.01% | +5,022 | NEW |
| 143 | PH | PARKER-HANNIFIN CORP | $211K | 0.01% | -68 | -22.4% |
| 144 | SCHV | SCHWAB STRATEGIC TR | $210K | 0.01% | — | HELD |
| 145 | CRM | SALESFORCE INC | $208K | 0.01% | -294 | -20.9% |
| 146 | UNP | UNION PAC CORP | $208K | 0.01% | -51 | -5.6% |
| 147 | FFBC | 1ST FINL BANCORP | $206K | 0.01% | +7,384 | NEW |
| 148 | DUK | DUKE ENERGY CORP NEW | $206K | 0.01% | +1,572 | NEW |
| 149 | EMR | EMERSON ELEC CO | $201K | 0.01% | -12 | -0.8% |
| 150 | IJR | ISHARES TR | $201K | 0.01% | +1,615 | NEW |
| 151 | ITUB | ITAU UNIBANCO HLDG S A | $136K | 0.01% | -2,748 | -14.5% |
| 152 | WIT | WIPRO LTD | $28K | 0.00% | +2,342 | +21.8% |
| 153 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | -1,626 | EXITED |
| 154 | HDB | HDFC BANK LTD | — | — | -11,322 | EXITED |
| 155 | MRSH | MARSH & MCLENNAN COS INC | — | — | -1,688 | EXITED |
| 156 | BAC | BANK AMERICA CORP | — | — | -5,262 | EXITED |
| 157 | MCO | MOODYS CORP | — | — | -558 | EXITED |
| 158 | SPGI | S&P GLOBAL INC | — | — | -530 | EXITED |
| 159 | PDD | PDD HOLDINGS INC | — | — | -2,441 | EXITED |
| 160 | SPY | SPDR S&P 500 ETF TR | — | — | -376 | EXITED |
| 161 | IBN | ICICI BANK LIMITED | — | — | -8,205 | EXITED |
| 162 | BA | BOEING CO | — | — | -1,117 | EXITED |
| 163 | CMI | CUMMINS INC | — | — | -472 | EXITED |
| 164 | NEM | NEWMONT CORP | — | — | -2,368 | EXITED |
| 165 | SA | SEABRIDGE GOLD INC | — | — | -7,900 | EXITED |
| 166 | INTU | INTUIT | — | — | -324 | EXITED |
| 167 | WMS | ADVANCED DRAIN SYS INC DEL | — | — | -1,469 | EXITED |
| 168 | APH | AMPHENOL CORP NEW | — | — | -1,557 | EXITED |
| 169 | CHDN | CHURCHILL DOWNS INC | — | — | -1,848 | EXITED |
| 170 | CEG | CONSTELLATION ENERGY CORP | — | — | -594 | EXITED |
| 171 | GD | GENERAL DYNAMICS CORP | — | — | -616 | EXITED |
| 172 | BBD | BANCO BRADESCO S A | — | — | -10,543 | EXITED |
| 173 | AGL | AGILON HEALTH INC | — | — | -13,420 | EXITED |
Source: SEC EDGAR · accession 0001646639-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.