Holders — by stockHoldings — by fund
Hamilton Capital, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001646639
$2.02B
disclosed book value
159
positions
34.1%
largest position share
Positions, as of 2026-06-30
top 100 of 159 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DGRWWISDOMTREE TR | 7.2M | $688.6M | 34.1% |
| 2 | XLESELECT SECTOR SPDR TR | 4.4M | $233.6M | 11.6% |
| 3 | JMTGJ P MORGAN EXCHANGE TRADED F | 3.8M | $194.9M | 9.6% |
| 4 | EFVISHARES TR | 2.4M | $181.5M | 9% |
| 5 | EMBISHARES TR | 1.6M | $154.2M | 7.6% |
| 6 | IJHISHARES TR | 1.8M | $141.9M | 7% |
| 7 | JMBSJANUS DETROIT STR TR | 2.0M | $91.6M | 4.5% |
| 8 | JEPIJ P MORGAN EXCHANGE TRADED F | 1.5M | $82.4M | 4.1% |
| 9 | SPYVSPDR SERIES TRUST | 483,626 | $29.4M | 1.5% |
| 10 | VMBSVANGUARD SCOTTSDALE FDS | 463,399 | $21.7M | 1.1% |
| 11 | IEMGISHARES INC | 190,037 | $15.7M | 0.8% |
| 12 | AAPLAPPLE INC | 45,485 | $13.2M | 0.7% |
| 13 | DXJWISDOMTREE TR | 74,928 | $13.0M | 0.6% |
| 14 | BUGGLOBAL X FDS | 332,880 | $12.7M | 0.6% |
| 15 | ABBVABBVIE INC | 47,315 | $11.9M | 0.6% |
| 16 | IWBISHARES TR | 28,905 | $11.8M | 0.6% |
| 17 | EXMOCEXXON MOBIL CORP | 42,540 | $5.8M | 0.3% |
| 18 | SLYVSPDR SERIES TRUST | 49,600 | $5.4M | 0.3% |
| 19 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 11,102 | $5.3M | 0.3% |
| 20 | MSFTMICROSOFT CORP | 12,808 | $4.8M | 0.2% |
| 21 | ABTABBOTT LABORATORIES | 48,474 | $4.4M | 0.2% |
| 22 | NVDANVIDIA CORPORATION | 21,472 | $4.3M | 0.2% |
| 23 | SCHESCHWAB STRATEGIC TR | 104,812 | $3.8M | 0.2% |
| 24 | CVXCHEVRON CORPORATION | 17,699 | $2.9M | 0.1% |
| 25 | AMZNAMAZON COM INC | 11,911 | $2.8M | 0.1% |
| 26 | ITOTISHARES TR | 16,842 | $2.8M | 0.1% |
| 27 | AVGOBROADCOM INC | 7,259 | $2.7M | 0.1% |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,752 | $2.4M | 0.1% |
| 29 | TSLATESLA INC | 5,383 | $2.3M | 0.1% |
| 30 | GOOGLALPHABET INC | 6,134 | $2.2M | 0.1% |
| 31 | GOOGALPHABET INC | 4,302 | $1.5M | 0.1% |
| 32 | IVVISHARES TR | 1,943 | $1.5M | 0.1% |
| 33 | MAMASTERCARD INCORPORATED | 2,815 | $1.4M | 0.1% |
| 34 | METAMETA PLATFORMS INC | 2,456 | $1.4M | 0.1% |
| 35 | MZTIMARZETTI COMPANY | 11,822 | $1.3M | 0.1% |
| 36 | WMTWALMART INC | 11,742 | $1.3M | 0.1% |
| 37 | MSMORGAN STANLEY | 6,332 | $1.3M | 0.1% |
| 38 | CATCATERPILLAR INC | 1,212 | $1.3M | 0.1% |
| 39 | GBILGOLDMAN SACHS ETF TR | 12,482 | $1.3M | 0.1% |
| 40 | JPANMATTHEWS INTL FDS | 29,218 | $1.2M | 0.1% |
| 41 | LLYELI LILLY & CO | 1,006 | $1.2M | 0.1% |
| 42 | ORCLORACLE CORP | 8,174 | $1.2M | 0.1% |
| 43 | UNHUNITEDHEALTH GROUP INC | 2,670 | $1.1M | 0.1% |
| 44 | VTCVANGUARD SCOTTSDALE FDS | 14,001 | $1.1M | 0.1% |
| 45 | MUMICRON TECHNOLOGY INC | 918 | $1.1M | 0.1% |
| 46 | PRKPARK NATL CORP | 5,620 | $1.0M | 0.1% |
| 47 | JQUAJ P MORGAN EXCHANGE TRADED F | 13,353 | $965,144 | 0% |
| 48 | JPMJPMORGAN CHASE & CO | 2,853 | $933,837 | 0% |
| 49 | COPCONOCOPHILLIPS | 8,949 | $930,342 | 0% |
| 50 | VVISA INC | 2,626 | $900,993 | 0% |
| 51 | JNJJOHNSON & JOHNSON | 3,430 | $871,153 | 0% |
| 52 | YLDELEGG MASON ETF INVT | 15,493 | $861,730 | 0% |
| 53 | FFORD MTR CO | 61,981 | $861,532 | 0% |
| 54 | MPCMARATHON PETE CORP | 3,332 | $851,774 | 0% |
| 55 | KOCOCA COLA CO | 10,317 | $838,463 | 0% |
| 56 | MRKMERCK & CO INC | 6,524 | $838,357 | 0% |
| 57 | HDHOME DEPOT INC | 2,320 | $818,356 | 0% |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 3,191 | $754,991 | 0% |
| 59 | LRCXLAM RESEARCH CORP | 1,736 | $752,261 | 0% |
| 60 | MCDMCDONALDS CORP | 2,724 | $736,351 | 0% |
| 61 | IAUISHARES GOLD TR | 9,704 | $732,749 | 0% |
| 62 | VTIVANGUARD INDEX FDS | 1,931 | $714,695 | 0% |
| 63 | PGPROCTER & GAMBLE CO | 4,848 | $710,979 | 0% |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 2,504 | $704,150 | 0% |
| 65 | QQQINVESCO QQQ TR | 915 | $673,806 | 0% |
| 66 | COSTCOSTCO WHOLESALE CORPORATION | 712 | $666,055 | 0% |
| 67 | VOOVANGUARD INDEX FDS | 959 | $658,643 | 0% |
| 68 | WMBWILLIAMS COS INC | 8,781 | $652,792 | 0% |
| 69 | FNVFRANCO NEV CORP | 3,107 | $647,623 | 0% |
| 70 | IWDISHARES TR | 2,670 | $647,288 | 0% |
| 71 | VLOVALERO ENERGY CORP | 2,315 | $602,971 | 0% |
| 72 | GLDMWORLD GOLD TR | 7,591 | $602,877 | 0% |
| 73 | DFACDIMENSIONAL ETF TRUST | 13,463 | $597,219 | 0% |
| 74 | CLIPGLOBAL X FDS | 5,777 | $579,664 | 0% |
| 75 | IEFISHARES TR | 6,103 | $577,161 | 0% |
| 76 | KMIKINDER MORGAN INC DEL | 18,032 | $576,495 | 0% |
| 77 | PSXPHILLIPS 66 | 3,409 | $576,321 | 0% |
| 78 | VGTVANGUARD WORLD FD | 4,744 | $567,003 | 0% |
| 79 | CCJCAMECO CORP | 5,565 | $566,851 | 0% |
| 80 | CSCOCISCO SYS INC | 4,815 | $565,606 | 0% |
| 81 | AMATAPPLIED MATLS INC | 726 | $524,898 | 0% |
| 82 | PCARPACCAR INC | 4,368 | $524,684 | 0% |
| 83 | AFLAFLAC INC | 4,336 | $508,396 | 0% |
| 84 | AXPAMERICAN EXPRESS CO | 1,488 | $503,287 | 0% |
| 85 | GEGE AEROSPACE | 1,337 | $499,677 | 0% |
| 86 | AMDADVANCED MICRO DEVICES INC | 856 | $497,259 | 0% |
| 87 | APDAIR PRODUCTS AND CHEMICALS I | 1,635 | $479,349 | 0% |
| 88 | ITWILLINOIS TOOL WKS INC | 1,759 | $475,782 | 0% |
| 89 | TRGPTARGA RES CORP | 1,738 | $466,027 | 0% |
| 90 | GILDGILEAD SCIENCES INC | 3,605 | $455,426 | 0% |
| 91 | SCHGSCHWAB STRATEGIC TR | 12,866 | $435,385 | 0% |
| 92 | ETHGRAYSCALE ETHEREUM STAKING | 28,938 | $434,938 | 0% |
| 93 | SCHDSCHWAB STRATEGIC TR | 13,682 | $433,865 | 0% |
| 94 | KLACKLA CORP | 1,385 | $417,720 | 0% |
| 95 | PEPPEPSICO INC | 3,004 | $406,736 | 0% |
| 96 | DEDEERE & CO | 638 | $404,703 | 0% |
| 97 | BILSPDR SERIES TRUST | 4,330 | $396,804 | 0% |
| 98 | SLBSLB LIMITED | 8,430 | $391,930 | 0% |
| 99 | PMPHILIP MORRIS INTL INC | 2,164 | $391,560 | 0% |
| 100 | RTXRTX CORPORATION | 2,059 | $390,615 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.