StockDriftsStockDriftsTop 50 Hamilton Capital Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 32.86% | 7.22M | $634.3M | +4.48%(+309.87K) | $62.58(+53.07%) | 2026-03-31 | |
| XLE | SELECT SECTOR SPDR TR | 13.67% | 4.31M | $263.8M | -41.05%(-3.00M) | $29.23(+103.33%) | 2026-03-31 | |
| JMTG | J P MORGAN EXCHANGE TRADED F | 10.04% | 3.80M | $193.7M | +4.07%(+148.41K) | $50.36(-0.06%) | 2026-03-31 | |
| EFV | ISHARES TR | 9.23% | 2.40M | $178.2M | -28.23%(-942.66K) | $55.81(+38.45%) | 2026-03-31 | |
| EMB | ISHARES TR | 7.56% | 1.55M | $145.9M | +5.72%(+84.02K) | $92.69(+2.18%) | 2026-03-31 | |
| IJH | ISHARES TR | 6.49% | 1.85M | $125.2M | +2.13%(+38.62K) | $60.51(+19.36%) | 2026-03-31 | |
| JMBS | JANUS DETROIT STR TR | 4.78% | 2.04M | $92.2M | +7.88%(+149.03K) | $45.50(-1.64%) | 2026-03-31 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4.17% | 1.42M | $80.5M | +5.62%(+75.59K) | $56.80(-1.59%) | 2026-03-31 | |
| SPYV | SPDR SERIES TRUST | 1.42% | 486.1K | $27.5M | +3.37%(+15.84K) | $39.90(+50.09%) | 2026-03-31 | |
| VMBS | VANGUARD SCOTTSDALE FDS | 1.16% | 476.6K | $22.4M | +4.78%(+21.76K) | $45.77(+1.24%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +9.84% | +32.51% |
| Top 20 Holdings Unweighted | +10.03% | +33.19% |
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