Hamilton Capital, LLC

Q1 2026 13F-HR Holdings

Location
Columbus, OH
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
152
Total value ($000)
$1,930,251
Net value change ($000)
-69,780 (-3.5%)
New positions
14
Sold out positions
21
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DGRW 16,231 2.6%
BUG 7,738 NEW
JMTG 7,350 3.9%
JMBS 5,768 6.7%
IJH 5,386 4.5%
EMB 4,438 3.1%
JEPI 3,532 4.6%
AAPL 2,403 25.5%
XOM 1,554 22.0%
IEMG 1,332 11.9%
Top Reduces (Value $000, Stocks/ETFs)
XLE -62,796 -19.2%
EFV -60,270 -25.3%
MSFT -1,901 -29.9%
IWB -1,600 -13.4%
VOO -667 -56.7%
BABA -602 -63.0%
JPM -508 -33.6%
DXJ -499 -4.1%
ADP -418 -100.0%
HDB -414 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type