Filed: 5/15/2026ACC: 0001646639-26-000003
📋 What this filing means
HAMILTON CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $2.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$2.00B
Total AUM (reported)
29.96M
Total Shares
Allocation by class
US QTLY DIV GRT$618.03M30.9%
STATE STREET ENE$326.63M16.3%
EAFE VALUE ETF$238.44M11.9%
MORTGAGE BACKED$186.36M9.3%
JPMORGAN USD EMG$141.50M7.1%
CORE S&P MCP ETF$119.84M6.0%
HENDERSON MTG$86.46M4.3%
Portfolio Concentration
Top 3$1.18B59.2%
4–10$659.24M33.0%
11–25$86.44M4.3%
Rest$71.25M3.6%
Top 3 weight
59.2%
Top 10 weight
92.1%
Voting Authority Distribution
Total shares with voting rights: 29.96M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings159
Rows:
WISDOMTREE TR
SOLEShares6.91M
TypeSH
Market value$618.03M
30.90%
Sole
0.00
Shared
0.00
None
6.91M
SELECT SECTOR SPDR TR
SOLEShares7.31M
TypeSH
Market value$326.63M
16.33%
Sole
0.00
Shared
0.00
None
7.31M
ISHARES TR
SOLEShares3.34M
TypeSH
Market value$238.44M
11.92%
Sole
0.00
Shared
0.00
None
3.34M
J P MORGAN EXCHANGE TRADED F
SOLEShares3.65M
TypeSH
Market value$186.36M
9.32%
Sole
0.00
Shared
0.00
None
3.65M
ISHARES TR
SOLEShares1.47M
TypeSH
Market value$141.50M
7.07%
Sole
0.00
Shared
0.00
None
1.47M
ISHARES TR
SOLEShares1.82M
TypeSH
Market value$119.84M
5.99%
Sole
0.00
Shared
0.00
None
1.82M
JANUS DETROIT STR TR
SOLEShares1.89M
TypeSH
Market value$86.46M
4.32%
Sole
0.00
Shared
0.00
None
1.89M
J P MORGAN EXCHANGE TRADED F
SOLEShares1.34M
TypeSH
Market value$76.94M
3.85%
Sole
0.00
Shared
0.00
None
1.34M
SPDR SERIES TRUST
SOLEShares470.21K
TypeSH
Market value$26.71M
1.34%
Sole
0.00
Shared
0.00
None
470.21K
VANGUARD SCOTTSDALE FDS
SOLEShares454.80K
TypeSH
Market value$21.41M
1.07%
Sole
0.00
Shared
0.00
None
454.80K
WISDOMTREE TR
SOLEShares84.48K
TypeSH
Market value$12.18M
0.61%
Sole
0.00
Shared
0.00
None
84.48K
ISHARES TR
SOLEShares31.88K
TypeSH
Market value$11.91M
0.60%
Sole
0.00
Shared
0.00
None
31.88K
ISHARES INC
SOLEShares166.79K
TypeSH
Market value$11.21M
0.56%
Sole
0.00
Shared
0.00
None
166.79K
APPLE INC
SOLEShares34.66K
TypeSH
Market value$9.42M
0.47%
Sole
0.00
Shared
0.00
None
34.66K
EXXON MOBIL CORP
SOLEShares58.82K
TypeSH
Market value$7.08M
0.35%
Sole
0.00
Shared
0.00
None
58.82K
MICROSOFT CORP
SOLEShares13.13K
TypeSH
Market value$6.35M
0.32%
Sole
0.00
Shared
0.00
None
13.13K
SPDR SERIES TRUST
SOLEShares51.11K
TypeSH
Market value$4.65M
0.23%
Sole
0.00
Shared
0.00
None
51.11K
CHEVRON CORP NEW
SOLEShares25.61K
TypeSH
Market value$3.90M
0.20%
Sole
0.00
Shared
0.00
None
25.61K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares12.26K
TypeSH
Market value$3.73M
0.19%
Sole
0.00
Shared
0.00
None
12.26K
NVIDIA CORPORATION
SOLEShares18.10K
TypeSH
Market value$3.38M
0.17%
Sole
0.00
Shared
0.00
None
18.10K
SCHWAB STRATEGIC TR
SOLEShares87.15K
TypeSH
Market value$2.85M
0.14%
Sole
0.00
Shared
0.00
None
87.15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.40K
TypeSH
Market value$2.71M
0.14%
Sole
0.00
Shared
0.00
None
5.40K
ISHARES TR
SOLEShares16.84K
TypeSH
Market value$2.50M
0.13%
Sole
0.00
Shared
0.00
None
16.84K
BROADCOM INC
SOLEShares7.06K
TypeSH
Market value$2.44M
0.12%
Sole
0.00
Shared
0.00
None
7.06K
ALPHABET INC
SOLEShares6.77K
TypeSH
Market value$2.12M
0.11%
Sole
0.00
Shared
0.00
None
6.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 6.91M | SH | $618.03M 30.90% | 0.00 | 0.00 | 6.91M |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 7.31M | SH | $326.63M 16.33% | 0.00 | 0.00 | 7.31M |
ISHARES TRSOLE | EAFE VALUE ETF | 3.34M | SH | $238.44M 11.92% | 0.00 | 0.00 | 3.34M |
J P MORGAN EXCHANGE TRADED FSOLE | MORTGAGE BACKED | 3.65M | SH | $186.36M 9.32% | 0.00 | 0.00 | 3.65M |
ISHARES TRSOLE | JPMORGAN USD EMG | 1.47M | SH | $141.50M 7.07% | 0.00 | 0.00 | 1.47M |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.82M | SH | $119.84M 5.99% | 0.00 | 0.00 | 1.82M |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 1.89M | SH | $86.46M 4.32% | 0.00 | 0.00 | 1.89M |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 1.34M | SH | $76.94M 3.85% | 0.00 | 0.00 | 1.34M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 470.21K | SH | $26.71M 1.34% | 0.00 | 0.00 | 470.21K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 454.80K | SH | $21.41M 1.07% | 0.00 | 0.00 | 454.80K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 84.48K | SH | $12.18M 0.61% | 0.00 | 0.00 | 84.48K |
ISHARES TRSOLE | RUS 1000 ETF | 31.88K | SH | $11.91M 0.60% | 0.00 | 0.00 | 31.88K |
ISHARES INCSOLE | CORE MSCI EMKT | 166.79K | SH | $11.21M 0.56% | 0.00 | 0.00 | 166.79K |
APPLE INCSOLE | COM | 34.66K | SH | $9.42M 0.47% | 0.00 | 0.00 | 34.66K |
EXXON MOBIL CORPSOLE | COM | 58.82K | SH | $7.08M 0.35% | 0.00 | 0.00 | 58.82K |
MICROSOFT CORPSOLE | COM | 13.13K | SH | $6.35M 0.32% | 0.00 | 0.00 | 13.13K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 51.11K | SH | $4.65M 0.23% | 0.00 | 0.00 | 51.11K |
CHEVRON CORP NEWSOLE | COM | 25.61K | SH | $3.90M 0.20% | 0.00 | 0.00 | 25.61K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 12.26K | SH | $3.73M 0.19% | 0.00 | 0.00 | 12.26K |
NVIDIA CORPORATIONSOLE | COM | 18.10K | SH | $3.38M 0.17% | 0.00 | 0.00 | 18.10K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 87.15K | SH | $2.85M 0.14% | 0.00 | 0.00 | 87.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.40K | SH | $2.71M 0.14% | 0.00 | 0.00 | 5.40K |
ISHARES TRSOLE | CORE S&P TTL STK | 16.84K | SH | $2.50M 0.13% | 0.00 | 0.00 | 16.84K |
BROADCOM INCSOLE | COM | 7.06K | SH | $2.44M 0.12% | 0.00 | 0.00 | 7.06K |
ALPHABET INCSOLE | CAP STK CL A | 6.77K | SH | $2.12M 0.11% | 0.00 | 0.00 | 6.77K |
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