13FBOX
Hamilton Capital, LLC · 13F Holdings
Options Calculator Rankings

Hamilton Capital, LLC

No.1743 Data as of 2026Q2
Latest AUM (Q2 2026)
$2.02B
QoQ Change Q1 2026
+$19.7M+1.0%
Holdings
159
New Buys
23
Adds
54
Reduces
73
Exits
23
Unchanged
9
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
WWISDOMTREE TRDGRW
34.09%30.9%$688.6M7.2M$618.0M6.9M+290,251+4.20%Add
SSELECT SECTOR SPDR TRXLE
11.57%16.33%$233.6M4.4M$326.6M7.3M-2.9M-39.79%Reduce
CENTRAL SECS CORPCET
9.65%9.32%$194.9M3.8M$186.4M3.6M+195,313+5.35%Add
IISHARES TREFV
8.99%11.92%$181.5M2.4M$238.4M3.3M-967,522-28.98%Reduce
IISHARES TREMB
7.63%7.07%$154.2M1.6M$141.5M1.5M+129,045+8.78%Add
IISHARES COREIJH
7.03%5.99%$141.9M1.8M$119.8M1.8M+24,862+1.37%Add
JJANUS DETROIT STR TRJMBS
4.53%4.32%$91.6M2.0M$86.5M1.9M+142,790+7.55%Add
JJ P MORGAN EXCHANGE TRADED FJEPI
4.08%3.85%$82.4M1.5M$76.9M1.3M+114,703+8.53%Add
SSTATE STREETSPYV
1.46%1.34%$29.4M483,626$26.7M470,213+13,413+2.85%Add
VVANGUARD SCOTTSDALE FDSVMBS
1.07%1.07%$21.7M463,399$21.4M454,796+8,603+1.89%Add
IISHARES INCIEMG
0.78%0.56%$15.7M190,037$11.2M166,791+23,246+13.94%Add
APPLE INCAAPL
0.65%0.47%$13.2M45,485$9.4M34,662+10,823+31.22%Add
WWISDOMTREE JAPANDXJ
0.64%0.61%$13.0M74,928$12.2M84,484-9,556-11.31%Reduce
GGlobal X Cybersecurity EtfBUG
0.63%$12.7M332,880$00+332,880New Buy
ABBVIE INCABBV
0.59%0.07%$11.9M47,315$1.3M5,792+41,523+716.90%Add
IISHARES RUSSELLIWB
0.59%0.6%$11.8M28,905$11.9M31,882-2,977-9.34%Reduce
EXXON MOBIL CORPXOM
0.29%0.35%$5.8M42,540$7.1M58,816-16,276-27.67%Reduce
SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV
0.27%0.23%$5.4M49,600$4.6M51,111-1,511-2.96%Reduce
TAIWAN SEMICONDUCTOR MANUFACTSM
0.26%0.19%$5.3M11,102$3.7M12,262-1,160-9.46%Reduce
MICROSOFT CORPMSFT
0.24%0.32%$4.8M12,808$6.4M13,134-326-2.48%Reduce
ABBOTT LABORATORIESABT
0.22%0.04%$4.4M48,474$857,2346,842+41,632+608.48%Add
NVIDIA CORPORATIONNVDA
0.21%0.17%$4.3M21,472$3.4M18,098+3,374+18.64%Add
SSCHWAB STRATEGIC TRSCHE
0.19%0.14%$3.8M104,812$2.9M87,146+17,666+20.27%Add
CHEVRON CORPORATIONCVX
0.15%0.2%$2.9M17,699$3.9M25,615-7,916-30.90%Reduce
AMAZON COM INCAMZN
0.14%0.09%$2.8M11,911$1.8M7,847+4,064+51.79%Add
IISHARES TRITOT
0.14%0.13%$2.8M16,842$2.5M16,835+7+0.04%Add
BROADCOM INCAVGO
0.14%0.12%$2.7M7,259$2.4M7,063+196+2.78%Add
BERKSHIRE HATHAWAY INC DELBRK.B
0.12%0.14%$2.4M4,752$2.7M5,396-644-11.93%Reduce
TESLA INCTSLA
0.11%0.06%$2.3M5,383$1.3M2,870+2,513+87.56%Add
ALPHABET INCGOOGL
0.11%0.11%$2.2M6,134$2.1M6,773-639-9.43%Reduce
AAlphabet Inc Class CGOOG
0.08%0.07%$1.5M4,302$1.4M4,614-312-6.76%Reduce
IISHARES TRIVV
0.07%0.07%$1.5M1,943$1.5M2,183-240-10.99%Reduce
MASTERCARD INCORPORATEDMA
0.07%0.09%$1.4M2,815$1.8M3,115-300-9.63%Reduce
META PLATFORMS INCMETA
0.07%0.06%$1.4M2,456$1.2M1,868+588+31.48%Add
MMARZETTI COMPANYMZTI
0.07%0.1%$1.3M11,822$1.9M11,783+39+0.33%Add
WALMART INCWMT
0.07%0.06%$1.3M11,742$1.3M11,434+308+2.69%Add
MORGAN STANLEYMS
0.07%0.06%$1.3M6,332$1.1M6,445-113-1.75%Reduce
CATERPILLAR INCCAT
0.06%0.03%$1.3M1,212$588,9161,028+184+17.90%Add
GGOLDMAN SACHS ETF TRGBIL
0.06%0.05%$1.3M12,482$1.1M10,708+1,774+16.57%Add
MMATTHEWS INTL FDSJPAN
0.06%$1.2M29,218$00+29,218New Buy
ELI LILLY & COLLY
0.06%0.06%$1.2M1,006$1.3M1,165-159-13.65%Reduce
ORACLE CORPORCL
0.06%0.06%$1.2M8,174$1.2M6,067+2,107+34.73%Add
UNITEDHEALTH GROUP INCUNH
0.05%0.02%$1.1M2,670$415,3681,258+1,412+112.24%Add
VVANGUARD SCOTTSDALE FDSVTC
0.05%0.02%$1.1M14,001$325,3894,191+9,810+234.07%Add
MICRON TECHNOLOGY INCMU
0.05%0.01%$1.1M918$245,453860+58+6.74%Add
PARK NATL CORPPRK
0.05%0.04%$1.0M5,620$749,3344,924+696+14.13%Add
JJ P MORGAN EXCHANGE TRADED FJQUA
0.05%0.06%$965,14413,353$1.3M20,154-6,801-33.75%Reduce
JPMORGAN CHASE & COJPM
0.05%0.08%$933,8372,853$1.5M4,698-1,845-39.27%Reduce
CONOCOPHILLIPSCOP
0.05%0.06%$930,3428,949$1.1M12,284-3,335-27.15%Reduce
VISA INCV
0.04%0.05%$900,9932,626$947,3952,701-75-2.78%Reduce

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