StockDriftsStockDriftsTop 50 Hamilton Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 39.57% | 7.25M | $704.6M | +0.63%(+45.21K) | $62.79(+57.38%) | 2026-09-30 | |
| EFV | ISHARES TR | 10.58% | 2.38M | $188.4M | +0.38%(+9.08K) | $55.89(+40.70%) | 2026-09-30 | |
| JMTG | J P MORGAN EXCHANGE TRADED F | 10.5% | 3.87M | $187.1M | +0.64%(+24.54K) | $50.36(-3.45%) | 2026-09-30 | |
| XLE | SELECT SECTOR SPDR TR | 8.18% | 2.37M | $145.6M | -46.18%(-2.03M) | $29.82(+127.33%) | 2026-09-30 | |
| IJH | ISHARES TR | 7.55% | 1.87M | $134.4M | +1.52%(+27.95K) | $60.72(+19.21%) | 2026-09-30 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4.73% | 1.50M | $84.2M | +2.68%(+39.10K) | $56.76(+0.52%) | 2026-09-30 | |
| JMBS | JANUS DETROIT STR TR | 4.7% | 1.98M | $83.6M | -2.77%(-56.46K) | $45.50(-5.99%) | 2026-09-30 | |
| SPYV | SPDR SERIES TRUST | 1.78% | 517.3K | $31.6M | +6.96%(+33.65K) | $41.27(+52.64%) | 2026-09-30 | |
| VMBS | VANGUARD SCOTTSDALE FDS | 1.17% | 470.9K | $20.9M | +1.63%(+7.53K) | $45.77(-2.14%) | 2026-09-30 | |
| IEMG | ISHARES INC | 0.92% | 202.1K | $16.4M | +6.37%(+12.11K) | $57.65(+34.15%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.48% | +31.21% | +6.68% | +38.15% |
| Top 20 Holdings Unweighted | +10.94% | +36.56% | +6.53% | +37.17% |
Hamilton Capital LLC reports $1.78B in US-listed equity holdings across 155 positions in its most recent 13F filing. Its largest disclosed positions are DGRW (39.6%), EFV (10.6%) and JMTG (10.5%). The top 20 holdings account for 94.66% of reported assets. Its disclosed equity book has returned +31.21% on a three-year cumulative basis. Figures reflect the Q3 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