DOSSIER · 13F-HR · Q1 2026

Hamilton Capital, LLC

Hamilton's asset manager based in San Francisco, CA $1.9B in tracked AUM across 152 positions as of Q1 2026.

H
Hamilton·San Francisco, CA·Asset Manager
CIK 0001646639 · last filed Mar 31, 2026
Total AUM
$1.9B
17.2%
vs prior
Holdings
152
positions
Whale Score
74
74
strong
Activity
no data
changes this Q
Top sector
Tech
8% weight
concentration
AI Analysis · Q1 2026 · 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...

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

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