Hamilton Capital, LLC
CIK: 1646639SEC EDGAR →
Portfolio Value
$1.6T
Holdings
155
As of
Q3 2026
New Positions
152
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WISDOMTREE TR | 7,246,278 | $704.6B | 42.91% |
| 2 | ISHARES TR | 2,380,631 | $188.4B | 11.47% |
| 3 | J P MORGAN EXCHANGE TRADED F | 3,869,770 | $187.1B | 11.39% |
| 4 | SELECT SECTOR SPDR TR | 2,367,600 | $145.6B | 8.87% |
| 5 | ISHARES TR | 1,868,621 | $134.4B | 8.19% |
| 6 | J P MORGAN EXCHANGE TRADED F | 1,498,024 | $84.2B | 5.13% |
| 7 | JANUS DETROIT STR TR | 1,978,648 | $83.6B | 5.09% |
| 8 | SPDR SERIES TRUST | 517,275 | $31.6B | 1.93% |
| 9 | VANGUARD SCOTTSDALE FDS | 470,933 | $20.9B | 1.27% |
| 10 | ISHARES INC | 202,142 | $16.4B | 1.00% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 59 | $1.6T | 99.2% |
| Healthcare | 10 | $4.9B | 0.3% |
| Energy | 13 | $2.3B | 0.1% |
| Consumer Defensive | 6 | $2.1B | 0.1% |
| Unknown | 9 | $1.1B | 0.1% |
| Technology | 25 | $946.9M | 0.1% |
| Consumer Cyclical | 8 | $759.1M | 0.0% |
| Communication Services | 7 | $731.3M | 0.0% |
| Utilities | 2 | $464.5M | 0.0% |
| Industrials | 12 | $295.4M | 0.0% |
| Basic Materials | 4 | $202.2M | 0.0% |