Hamilton Capital, LLC
CIK 1646639
13F filing for Q2 2026・No. 1,633
- Holdings
- US$2.02B
- Quarter change
- +US$89.37M
- Entries
- 159
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
159 stocks worth US$2.02B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| WISDOMTREE TRUS QTLY DIV GRT | — | 7,201,068 | US$688.57M | 34.09% |
| XLESELECT SECTOR SPDR TRST STR ENERG ETF | — | 4,398,711 | US$233.62M | 11.57% |
| J P MORGAN EXCHANGE TRADED FMORTGAGE BACKED | — | 3,845,227 | US$194.88M | 9.65% |
| ISHARES TREAFE VALUE ETF | — | 2,371,555 | US$181.54M | 8.99% |
| ISHARES TRJPMORGAN USD EMG | — | 1,598,733 | US$154.18M | 7.63% |
| IJHISHARES TRCORE S&P MCP ETF | — | 1,840,675 | US$141.93M | 7.03% |
| JANUS DETROIT STR TRHENDERSON MTG | — | 2,035,111 | US$91.56M | 4.53% |
| J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | — | 1,458,926 | US$82.4M | 4.08% |
| SPDR SERIES TRUSTST STR P500VAL | — | 483,626 | US$29.4M | 1.46% |
| VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF | — | 463,399 | US$21.69M | 1.07% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 17, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.