13F Insight
DOSSIER · 13F-HR · Q1 2026

Hamilton Capital, LLC

$1.9B in tracked AUM across 152 positions as of Q1 2026.

HC
CIK 0001646639 · last filed Mar 31, 2026
Total AUM
$1.9B
as of Q1 2026
Holdings
152
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of Hamilton Capital, LLC SEC 13F Filing
Portfolio Overview

Hamilton Capital, LLC has reported a significant expansion in its portfolio management activities for the quarter ending June 30, 2025. The total portfolio value surged by 57.7%, increasing from $1.15 billion to $1.82 billion. This substantial growth in assets under management (AUM) suggests either strong capital inflows from investors or significant market appreciation on existing holdings. The portfoli...

Key Holdings

The portfolio is dominated by Exchange Traded Funds (ETFs), with DGRW (WisdomTree U.S. Quality Dividend Growth Fund) serving as the cornerstone holding. Valued at $577.3 million, DGRW constitutes 31.73% of the entire portfolio, signaling a strong preference for quality factors and dividend growth within the U.S. equity market. The second and third largest positions, XLE (Energy Select Sector SPDR Fund) at 16.53% and EFV (iShares MSCI EAFE Value) at 11.91%, further refine the strategy, indicating a heavy tilt toward energy and international value stocks.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
DGRW
WISDOMTREE TR
$634M7.2M32.9%02
XLE
SELECT SECTOR SPDR TR
$264M4.3M13.7%03
JMTG
J P MORGAN EXCHANGE TRADED F
$194M3.8M10.0%04
EFV
ISHARES TR
$178M2.4M9.2%05
EMB
ISHARES TR
$146M1.6M7.6%06
IJH
ISHARES TR
$125M1.9M6.5%07
JMBS
JANUS DETROIT STR TR
$92M2.0M4.8%08
JEPI
J P MORGAN EXCHANGE TRADED F
$80M1.4M4.2%09
SPYV
SPDR SERIES TRUST
$28M486K1.4%10
VMBS
VANGUARD SCOTTSDALE FDS
$22M477K1.2%

Filing history

2026Q1Mar 31
$1.9B▼ 3.5%
152 positionsView →2025Q4Dec 31
$2.0B▲ 9.9%
159 positionsView →2025Q2Jun 30
$1.8B▲ 10.1%
140 positionsLocked2025Q1Mar 31
$1.7B▲ 25.6%
137 positionsLocked2024Q4Dec 31
$1.3B▼ 2.5%
129 positionsLocked2024Q3Sep 30
$1.3B▲ 2.5%
129 positionsLocked2024Q2Jun 30
$1.3B▼ 1.6%
120 positionsLocked2024Q1Mar 31
$1.3B▲ 7.3%
147 positionsLocked2023Q4Dec 31
$1.2B▼ 4.5%
138 positionsLocked2023Q3Sep 30
$1.3B▼ 8.9%
126 positionsLocked2023Q2Jun 30
$1.4B▼ 8.1%
126 positionsLocked2023Q1Mar 31
$1.6B▲ 0.9%
126 positionsLocked
Showing 12 of 29