Hamilton Capital
$2.0B 13F equity value
174 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Hamilton Capital covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 7,201,068 | $689M | 34.1% |
| XLE | SELECT SECTOR SPDR TR | 4,398,711 | $234M | 11.6% |
| JMTG | J P MORGAN EXCHANGE TRADED F | 3,845,227 | $195M | 9.6% |
| EFV | ISHARES TR | 2,371,555 | $182M | 9.0% |
| EMB | ISHARES TR | 1,598,733 | $154M | 7.6% |
| IJH | ISHARES TR | 1,840,675 | $142M | 7.0% |
| JMBS | JANUS DETROIT STR TR | 2,035,111 | $92M | 4.5% |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,458,926 | $82M | 4.1% |
| SPYV | SPDR SERIES TRUST | 483,626 | $29M | 1.5% |
| VMBS | VANGUARD SCOTTSDALE FDS | 463,399 | $22M | 1.1% |
Track Hamilton Capital's 13F portfolio: $2.0B in reported holdings, 174 positions. Top holdings and quarterly changes on SentiSense.
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