Hamilton Capital, LLC

Q3 2026 13F-HR Holdings

Location
Columbus, OH
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
155
Total value ($000)
$1,780,764
Net value change ($000)
-238,926 (-11.8%)
New positions
12
Sold out positions
16
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 16,062 2.3%
EFV 6,860 3.8%
EXXONMOBIL HOLDINGS CORP 4,995 NEW
BUG 2,693 21.2%
SPYV 2,221 7.6%
AAPL 2,153 16.4%
MSFT 1,853 38.8%
JEPI 1,819 2.2%
DXJ 1,339 10.3%
AMD 1,247 250.9%
Top Reduces (Value $000, Stocks/ETFs)
EMB -152,878 -99.2%
XLE -88,009 -37.7%
ABBV -10,628 -89.3%
JMBS -7,942 -8.7%
JMTG -7,811 -4.0%
IJH -7,487 -5.3%
XOM -5,816 -100.0%
VMBS -778 -3.6%
TSLA -343 -15.2%
FANG -324 -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