Hamilton Capital
$1.9B Assets Reported
173 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 7,220,684 | $634M | 32.9% |
| XLE | SELECT SECTOR SPDR TR | 4,306,753 | $264M | 13.7% |
| JMTG | J P MORGAN EXCHANGE TRADED F | 3,798,327 | $194M | 10.0% |
| EFV | ISHARES TR | 2,396,415 | $178M | 9.2% |
| EMB | ISHARES TR | 1,553,708 | $146M | 7.6% |
| IJH | ISHARES TR | 1,854,431 | $125M | 6.5% |
| JMBS | JANUS DETROIT STR TR | 2,041,354 | $92M | 4.8% |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,419,817 | $80M | 4.2% |
| SPYV | SPDR SERIES TRUST | 486,050 | $28M | 1.4% |
| VMBS | VANGUARD SCOTTSDALE FDS | 476,555 | $22M | 1.2% |
Track Hamilton Capital's 13F portfolio: $1.9B in reported holdings, 173 positions. Top holdings, AUM, and quarterly changes on SentiSense.