§ 13F · FUND PROFILE
Hamilton Capital, LLC.
AUM · $2.0B (13F)Positions · 159Turnover · n/a · Q2Filed · Aug 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DGRW | WISDOMTREE TR | 7.20M | $689M | 34.1% | ±0% |
| 2 | XLE | SELECT SECTOR SPDR TR | 4.40M | $234M | 11.6% | +2% |
| 3 | JMTG | J P MORGAN EXCHANGE TRADED F | 3.85M | $195M | 9.6% | +1% |
| 4 | EFV | ISHARES TR | 2.37M | $182M | 9.0% | −1% |
| 5 | EMB | ISHARES TR | 1.60M | $154M | 7.6% | +3% |
| 6 | IJH | ISHARES TR | 1.84M | $142M | 7.0% | −1% |
| 7 | JMBS | JANUS DETROIT STR TR | 2.04M | $92M | 4.5% | ±0% |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | 1.46M | $82M | 4.1% | +3% |
| 9 | SPYV | SPDR SERIES TRUST | 484K | $29M | 1.5% | ±0% |
| 10 | VMBS | VANGUARD SCOTTSDALE FDS | 463K | $22M | 1.1% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HAMILTON SIGNAL
AC read
Hamilton Capital, LLC is a Other fund managing $2.0 billion in assets. The fund runs a portfolio of 159 positions.
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