Hamilton Capital, LLC
All 13F Filings
- Location
- Columbus, OH
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 1,780,764
- Description
- —
- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/8/2026 | 155 | 1,780,764 | 13F-HR | Hamilton Capital, LLC |
| Q2 2026 | 8/17/2026 | 159 | 2,019,690 | 13F-HR | Hamilton Capital, LLC |
| Q1 2026 | 5/15/2026 | 152 | 1,930,251 | 13F-HR | Hamilton Capital, LLC |
| Q4 2025 | 5/15/2026 | 159 | 2,000,031 | 13F-HR | Hamilton Capital, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 912.1 K | 51.2% | 1.485 K | 0 | 1.485 K |
| ETFs | 868.7 K | 48.8% | 0 | 240.4 K | -240.4 K |
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Fund Snapshot
Q3 2026
Latest filed
10/8/2026
Total value ($000)
1,780,764
Holdings
155
QoQ value change ($000)
-238,926
(-11.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.