# Hamilton Capital, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1646639. Source: https://holderbook.com/funds/1646639-hamilton-capital-llc/

- Reported value: $1.8B
- Positions: 155
- Weight of the ten largest: 89.7%
- Filed: 2026-10-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $704.6M | 7,246,278 | 39.6% | 18 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $188.4M | 2,380,631 | 10.6% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JMTG](https://holderbook.com/stocks/JMTG/) | $187.1M | 3,869,770 | 10.5% | 5 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $145.6M | 2,367,600 | 8.2% | 26 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $134.4M | 1,868,621 | 7.5% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $84.2M | 1,498,024 | 4.7% | 5 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $83.6M | 1,978,648 | 4.7% | 10 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $31.6M | 517,275 | 1.8% | 23 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $20.9M | 470,933 | 1.2% | 17 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $16.4M | 202,142 | 0.9% | 30 |
| GLOBAL X FDS | [BUG](https://holderbook.com/stocks/BUG/) | $15.4M | 333,599 | 0.9% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $15.3M | 45,987 | 0.9% | 31 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $14.3M | 79,428 | 0.8% | 22 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $12.0M | 28,905 | 0.7% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.6M | 12,928 | 0.4% | 31 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $5.4M | 52,744 | 0.3% | 22 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.4M | 23,547 | 0.3% | 15 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $5.2M | 11,465 | 0.3% | 18 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $5.0M | 30,688 | 0.3% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $4.7M | 47,808 | 0.3% | 31 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $4.0M | 110,485 | 0.2% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.0M | 12,007 | 0.2% | 31 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $2.8M | 16,930 | 0.2% | 27 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.7M | 13,154 | 0.2% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.5M | 4,981 | 0.1% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.4M | 6,926 | 0.1% | 19 |
| MATTHEWS INTL FDS | [JPAN](https://holderbook.com/stocks/JPAN/) | $2.2M | 51,610 | 0.1% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.1M | 6,126 | 0.1% | 20 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.0M | 2,716 | 0.1% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.9M | 5,415 | 0.1% | 24 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.7M | 2,851 | 0.1% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.6M | 2,825 | 0.1% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.5M | 1,389 | 0.1% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.4M | 1,847 | 0.1% | 27 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $1.4M | 14,103 | 0.1% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.4M | 4,056 | 0.1% | 12 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $1.3M | 14,350 | 0.1% | 18 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.3M | 4,886 | 0.1% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.2M | 1,061 | 0.1% | 20 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.2M | 6,415 | 0.1% | 23 |
| MARZETTI COMPANY | [MZTI](https://holderbook.com/stocks/MZTI/) | $1.2M | 11,779 | 0.1% | 31 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $1.1M | 2,887 | 0.1% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.1M | 10,701 | 0.1% | 20 |
| VANGUARD SCOTTSDALE FDS | [VTC](https://holderbook.com/stocks/VTC/) | $1.1M | 15,071 | 0.1% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.1M | 7,656 | 0.1% | 24 |
| PARK NATL CORP | [PRK](https://holderbook.com/stocks/PRK/) | $1.0M | 5,620 | 0.1% | 9 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $987.6K | 1,218 | 0.1% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $987.1K | 2,984 | 0.1% | 22 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $985.4K | 13,352 | 0.1% | 13 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $947.3K | 2,581 | 0.1% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $935.9K | 2,604 | 0.1% | 20 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $922.9K | 6,351 | 0.1% | 30 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $903.1K | 3,411 | 0.1% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $880.3K | 10,226 | 0.0% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $871.4K | 1,178 | 0.0% | 10 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $838.2K | 1,196 | 0.0% | 11 |
| LEGG MASON ETF INVT | [YLDE](https://holderbook.com/stocks/YLDE/) | $806.9K | 14,767 | 0.0% | 16 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $772.2K | 3,024 | 0.0% | 13 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $762.8K | 6,095 | 0.0% | 18 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $757.9K | 9,704 | 0.0% | 21 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $752.0K | 62,354 | 0.0% | 5 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $746.1K | 3,198 | 0.0% | 13 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $740.0K | 3,108 | 0.0% | 14 |
| GRAYSCALE ETHEREUM STAKING | [ETH](https://holderbook.com/stocks/ETH/) | $738.7K | 28,981 | 0.0% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $709.2K | 4,882 | 0.0% | 19 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $708.3K | 1,827 | 0.0% | 13 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $706.3K | 2,483 | 0.0% | 20 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $683.9K | 1,828 | 0.0% | 12 |
| GLOBAL X FDS | [CLIP](https://holderbook.com/stocks/CLIP/) | $669.9K | 6,676 | 0.0% | 4 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $662.0K | 2,670 | 0.0% | 17 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $645.1K | 7,223 | 0.0% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $644.7K | 2,792 | 0.0% | 25 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $598.4K | 13,463 | 0.0% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $598.1K | 657 | 0.0% | 14 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $596.2K | 4,744 | 0.0% | 2 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $565.4K | 3,793 | 0.0% | 15 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $553.2K | 1,684 | 0.0% | 4 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $529.8K | 2,409 | 0.0% | 20 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $506.1K | 4,702 | 0.0% | 20 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $482.9K | 4,320 | 0.0% | 17 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $482.3K | 5,565 | 0.0% | 12 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $478.4K | 4,357 | 0.0% | 19 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $468.3K | 6,889 | 0.0% | 10 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $462.3K | 12,866 | 0.0% | 11 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $454.6K | 1,495 | 0.0% | 15 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $446.6K | 1,605 | 0.0% | 25 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $445.7K | 13,702 | 0.0% | 4 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $445.2K | 14,767 | 0.0% | 11 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $440.8K | 1,046 | 0.0% | 18 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $438.2K | 1,703 | 0.0% | 25 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $433.1K | 645 | 0.0% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $418.8K | 1,341 | 0.0% | 6 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $416.5K | 1,541 | 0.0% | 8 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $415.8K | 487 | 0.0% | 13 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $396.8K | 4,330 | 0.0% | 11 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $388.2K | 2,034 | 0.0% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $387.3K | 3,221 | 0.0% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $381.4K | 2,054 | 0.0% | 8 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $381.4K | 8,314 | 0.0% | 4 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $368.7K | 929 | 0.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +3.4% | +14.8% | -11.5% | 100% |
| Q1 2026 | +6.0% | -4.6% | +10.7% | 100% |
| Q3 2025 | +5.1% | +7.8% | -2.7% | 100% |
| Q2 2025 | +2.0% | +10.5% | -8.5% | 100% |
| Q1 2025 | +1.6% | -4.6% | +6.2% | 100% |
| Q4 2024 | -2.0% | +2.1% | -4.1% | 102% |
| Q3 2024 | +3.9% | +5.4% | -1.5% | 100% |
| Q2 2024 | +0.1% | +4.0% | -3.9% | 100% |

## Quarter by quarter

| Quarter | 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 | 136 |
| Q3 2023 | $1.3B | 123 |