StockDriftsStockDriftsTop 50 Hamilton Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 34.09% | 7.20M | $688.6M | -0.27%(-19.62K) | $62.58(+59.18%) | 2026-06-30 | |
| XLE | SELECT SECTOR SPDR TR | 11.57% | 4.40M | $233.6M | +2.14%(+91.96K) | $29.82(+109.88%) | 2026-06-30 | |
| JMTG | J P MORGAN EXCHANGE TRADED F | 9.65% | 3.85M | $194.9M | +1.23%(+46.90K) | $50.36(-0.61%) | 2026-06-30 | |
| EFV | ISHARES TR | 8.99% | 2.37M | $181.5M | -1.04%(-24.86K) | $55.81(+46.54%) | 2026-06-30 | |
| EMB | ISHARES TR | 7.63% | 1.60M | $154.2M | +2.90%(+45.02K) | $92.75(+2.27%) | 2026-06-30 | |
| IJH | ISHARES TR | 7.03% | 1.84M | $141.9M | -0.74%(-13.76K) | $60.51(+29.82%) | 2026-06-30 | |
| JMBS | JANUS DETROIT STR TR | 4.53% | 2.04M | $91.6M | -0.31%(-6.24K) | $45.50(-2.51%) | 2026-06-30 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4.08% | 1.46M | $82.4M | +2.75%(+39.11K) | $56.78(+1.94%) | 2026-06-30 | |
| SPYV | SPDR SERIES TRUST | 1.46% | 483.6K | $29.4M | -0.50%(-2.42K) | $39.90(+58.95%) | 2026-06-30 | |
| VMBS | VANGUARD SCOTTSDALE FDS | 1.07% | 463.4K | $21.7M | -2.76%(-13.16K) | $45.77(+0.73%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.15% | +33.64% | +7.44% | +43.16% |
| Top 20 Holdings Unweighted | +10.63% | +35.39% | +6.68% | +38.17% |
Hamilton Capital LLC reports $2.02B in US-listed equity holdings across 159 positions in its most recent 13F filing. Its largest disclosed positions are DGRW (34.1%), XLE (11.6%) and JMTG (9.7%). The top 20 holdings account for 95.04% of reported assets. Its disclosed equity book has returned +33.64% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Hamilton Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1646639). View Hamilton Capital LLC’s 13F filings on SEC