Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $689M | 34.1% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $234M | 11.6% |
| J P Morgan Exchange Traded FMORTGAGE BACKED | MORTGAGE BACKED | $195M | 9.6% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $182M | 9.0% |
| iShares TRJPMORGAN USD EMG | JPMORGAN USD EMG | $154M | 7.6% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $142M | 7.0% |
| Janus Detroit Str TRHENDERSON MTG | HENDERSON MTG | $91.6M | 4.5% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $82.4M | 4.1% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $29.4M | 1.5% |
| Vanguard Scottsdale FdsMTG-BKD SECS ETF | MTG-BKD SECS ETF | $21.7M | 1.1% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $15.7M | 0.8% |
| Apple Inc.COM | COM | $13.2M | 0.7% |
| Wisdomtree TRJAPN HEDGE EQT | JAPN HEDGE EQT | $13M | 0.6% |
| Global X FdsCYBRSCURTY ETF | CYBRSCURTY ETF | $12.7M | 0.6% |
| Abbvie Inc.COM | COM | $11.9M | 0.6% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $11.8M | 0.6% |
| Exxon Mobil Corp.COM | COM | $5.82M | 0.3% |
| SPDR Series TrustST STR SP600SM C | ST STR SP600SM C | $5.41M | 0.3% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $5.3M | 0.3% |
| Microsoft Corp.COM | COM | $4.78M | 0.2% |
| Abbott LaboratoriesCOM | COM | $4.4M | 0.2% |
| Nvidia CorporationCOM | COM | $4.3M | 0.2% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $3.8M | 0.2% |
| Chevron CorporationCOM | COM | $2.93M | 0.1% |
| Amazon Com Inc.COM | COM | $2.84M | 0.1% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $2.77M | 0.1% |
| Broadcom Inc.COM | COM | $2.74M | 0.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.38M | 0.1% |
| Tesla Inc.COM | COM | $2.26M | 0.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.19M | 0.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.52M | 0.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.45M | 0.1% |
| Mastercard IncorporatedCL A | CL A | $1.45M | 0.1% |
| Meta Platforms Inc.CL A | CL A | $1.38M | 0.1% |
| Marzetti CompanyCOM | COM | $1.35M | 0.1% |
| Walmart Inc.COM | COM | $1.33M | 0.1% |
| Morgan StanleyCOM NEW | COM NEW | $1.32M | 0.1% |
| Caterpillar Inc.COM | COM | $1.29M | 0.1% |
| Goldman Sachs ETF TRACCES TREASURY | ACCES TREASURY | $1.25M | 0.1% |
| Matthews Intl FdsJAPAN ACTIVE ETF | JAPAN ACTIVE ETF | $1.23M | 0.1% |
| Eli Lilly & COCOM | COM | $1.21M | 0.1% |
| Oracle Corp.COM | COM | $1.2M | 0.1% |
| Unitedhealth Group Inc.COM | COM | $1.11M | 0.1% |
| Vanguard Scottsdale FdsTOTAL CORP BND | TOTAL CORP BND | $1.08M | 0.1% |
| Micron Technology Inc.COM | COM | $1.06M | 0.1% |
| Park Natl Corp.COM | COM | $1.03M | 0.1% |
| J P Morgan Exchange Traded FUS QUALTY FCTR | US QUALTY FCTR | $965K | 0.0% |
| JPMORGAN Chase & COCOM | COM | $934K | 0.0% |
| ConocophillipsCOM | COM | $930K | 0.0% |
| Visa Inc.COM CL A | COM CL A | $901K | 0.0% |
Wisdomtree TRUS QTLY DIV GRT$689M
- Class
- US QTLY DIV GRT
- Share
- 34.1%
Select Sector SPDR TRST STR ENERG ETF$234M
- Class
- ST STR ENERG ETF
- Share
- 11.6%
J P Morgan Exchange Traded FMORTGAGE BACKED$195M
- Class
- MORTGAGE BACKED
- Share
- 9.6%
iShares TREAFE VALUE ETF$182M
- Class
- EAFE VALUE ETF
- Share
- 9.0%
iShares TRJPMORGAN USD EMG$154M
- Class
- JPMORGAN USD EMG
- Share
- 7.6%
iShares TRCORE S&P MCP ETF$142M
- Class
- CORE S&P MCP ETF
- Share
- 7.0%
Janus Detroit Str TRHENDERSON MTG$91.6M
- Class
- HENDERSON MTG
- Share
- 4.5%
J P Morgan Exchange Traded FEQUITY PREMIUM$82.4M
- Class
- EQUITY PREMIUM
- Share
- 4.1%
SPDR Series TrustST STR P500VAL$29.4M
- Class
- ST STR P500VAL
- Share
- 1.5%
Vanguard Scottsdale FdsMTG-BKD SECS ETF$21.7M
- Class
- MTG-BKD SECS ETF
- Share
- 1.1%
iShares Inc.CORE MSCI EMKT$15.7M
- Class
- CORE MSCI EMKT
- Share
- 0.8%
Apple Inc.COM$13.2M
- Class
- COM
- Share
- 0.7%
Wisdomtree TRJAPN HEDGE EQT$13M
- Class
- JAPN HEDGE EQT
- Share
- 0.6%
Global X FdsCYBRSCURTY ETF$12.7M
- Class
- CYBRSCURTY ETF
- Share
- 0.6%
Abbvie Inc.COM$11.9M
- Class
- COM
- Share
- 0.6%
iShares TRRUS 1000 ETF$11.8M
- Class
- RUS 1000 ETF
- Share
- 0.6%
Exxon Mobil Corp.COM$5.82M
- Class
- COM
- Share
- 0.3%
SPDR Series TrustST STR SP600SM C$5.41M
- Class
- ST STR SP600SM C
- Share
- 0.3%
Taiwan Semiconductor ManufacSPONSORED ADS$5.3M
- Class
- SPONSORED ADS
- Share
- 0.3%
Microsoft Corp.COM$4.78M
- Class
- COM
- Share
- 0.2%
Abbott LaboratoriesCOM$4.4M
- Class
- COM
- Share
- 0.2%
Nvidia CorporationCOM$4.3M
- Class
- COM
- Share
- 0.2%
Schwab Strategic TREMRG MKTEQ ETF$3.8M
- Class
- EMRG MKTEQ ETF
- Share
- 0.2%
Chevron CorporationCOM$2.93M
- Class
- COM
- Share
- 0.1%
Amazon Com Inc.COM$2.84M
- Class
- COM
- Share
- 0.1%
iShares TRCORE S&P TTL STK$2.77M
- Class
- CORE S&P TTL STK
- Share
- 0.1%
Broadcom Inc.COM$2.74M
- Class
- COM
- Share
- 0.1%
Berkshire Hathaway Inc. DelCL B NEW$2.38M
- Class
- CL B NEW
- Share
- 0.1%
Tesla Inc.COM$2.26M
- Class
- COM
- Share
- 0.1%
Alphabet Inc.CAP STK CL A$2.19M
- Class
- CAP STK CL A
- Share
- 0.1%
Alphabet Inc.CAP STK CL C$1.52M
- Class
- CAP STK CL C
- Share
- 0.1%
iShares TRCORE S&P500 ETF$1.45M
- Class
- CORE S&P500 ETF
- Share
- 0.1%
Mastercard IncorporatedCL A$1.45M
- Class
- CL A
- Share
- 0.1%
Meta Platforms Inc.CL A$1.38M
- Class
- CL A
- Share
- 0.1%
Marzetti CompanyCOM$1.35M
- Class
- COM
- Share
- 0.1%
Walmart Inc.COM$1.33M
- Class
- COM
- Share
- 0.1%
Morgan StanleyCOM NEW$1.32M
- Class
- COM NEW
- Share
- 0.1%
Caterpillar Inc.COM$1.29M
- Class
- COM
- Share
- 0.1%
Goldman Sachs ETF TRACCES TREASURY$1.25M
- Class
- ACCES TREASURY
- Share
- 0.1%
Matthews Intl FdsJAPAN ACTIVE ETF$1.23M
- Class
- JAPAN ACTIVE ETF
- Share
- 0.1%
Eli Lilly & COCOM$1.21M
- Class
- COM
- Share
- 0.1%
Oracle Corp.COM$1.2M
- Class
- COM
- Share
- 0.1%
Unitedhealth Group Inc.COM$1.11M
- Class
- COM
- Share
- 0.1%
Vanguard Scottsdale FdsTOTAL CORP BND$1.08M
- Class
- TOTAL CORP BND
- Share
- 0.1%
Micron Technology Inc.COM$1.06M
- Class
- COM
- Share
- 0.1%
Park Natl Corp.COM$1.03M
- Class
- COM
- Share
- 0.1%
J P Morgan Exchange Traded FUS QUALTY FCTR$965K
- Class
- US QUALTY FCTR
- Share
- 0.0%
JPMORGAN Chase & COCOM$934K
- Class
- COM
- Share
- 0.0%
ConocophillipsCOM$930K
- Class
- COM
- Share
- 0.0%
Visa Inc.COM CL A$901K
- Class
- COM CL A
- Share
- 0.0%
The share class is shown on a wider screen.
The 50 largest of 159 positions by value, with holdings of the same security combined. The 159 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1646639
- File number
- 028-18436
- Options
- 0 call, 0 put
- In the 25 largest
- 95.9%
- Prior quarter
- $1.93B at 31 March 2026
- Positions opened
- 22
- Positions closed
- 15
Common questions
What are Hamilton Capital’s 13F holdings worth?
$2.02 billion across 159 positions for the quarter ended 30 June 2026.
What is Hamilton Capital’s largest 13F holding?
WISDOMTREE TR (US QTLY DIV GRT) was the largest position at $689 million, or 34.1% of reported 13F value, as of 30 June 2026.
How concentrated is Hamilton Capital’s 13F portfolio?
The ten largest positions accounted for 90.1% of reported value and the twenty-five largest for 95.9%, across 159 positions as of 30 June 2026.
Does Form 13F show everything Hamilton Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Hamilton Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.