Hamilton Capital, LLC

Q2 2026 13F-HR Holdings

Location
Columbus, OH
Holdings as of
6/30/2026
Date filed
8/17/2026
Form type
13F-HR
Num holdings
159
Total value ($000)
$2,019,690
Net value change ($000)
+89,439 (4.6%)
New positions
22
Sold out positions
15
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 54,301 8.6%
IJH 16,704 13.3%
ABBV 10,845 1022.1%
EMB 8,242 5.6%
BUG 4,975 64.3%
ABT 3,865 723.8%
EFV 3,370 1.9%
IEMG 3,199 25.5%
JEPI 1,925 2.4%
SPYV 1,899 6.9%
Top Reduces (Value $000, Stocks/ETFs)
XLE -30,216 -11.5%
XOM -2,816 -32.6%
CVX -1,532 -34.3%
IAU -790 -51.9%
VMBS -682 -3.0%
JMBS -668 -0.7%
COP -577 -38.3%
CLIP -448 -43.6%
MCD -310 -29.6%
T -292 -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