Grufity logo
Grufity logo

Latest Hamilton Capital, LLC Stock Portfolio

$2.02Billion | No. of Holdings #158

Hamilton Capital, LLC Performance

2026 Q2+3.34%
YTD+8.02%
2025+1.23%

About Hamilton Capital, LLC and 13F Hedge Fund Stock Holdings

Hamilton Capital, LLC is a hedge fund based in Columbus, OH. On 2026-08-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hamilton Capital, LLC reported an equity portfolio of $2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Hamilton Capital, LLC are JAMF, XLB, . The fund has invested 34.1% of it's portfolio in WISDOMTREE TR and 11.6% of portfolio in SELECT SECTOR SPDR TR. <br><br> The fund managers got completely rid off AT&T INC (T), EQT CORP (EQT) and STRYKER CORPORATION (SYK) stocks. They significantly reduced their stock positions in KLA CORP (KLAC), ISHARES GOLD TR (IAU) and GLOBAL X FDS (BITS). Hamilton Capital, LLC opened new stock positions in ISHARES TR (IJR), VANGUARD WORLD FD (VAW) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE INC (ABBV), ABBOTT LABORATORIES (ABT) and MATTHEWS INTL FDS.
Hamilton Capital, LLC Equity Portfolio Value
Last Reported on: 17 Aug, 2026
$2.02Billion
  as of Aug 17, 2026

Hamilton Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Hamilton Capital, LLC made a return of 3.34% in the last quarter. In trailing 12 months, it's portfolio return was 9.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr577,161
vanguard world fd567,003
advanced micro devices inc497,259
ase technology hldg co ltd379,098
bank of amer corp322,963
automatic data processing in289,549
texas instrs inc262,600
wells fargo & co260,133
New stocks bought by Hamilton Capital, LLC

Additions

Ticker% Inc.
abbvie inc870
abbott laboratories831
matthews intl fds378
devon energy corp new93.01
vanguard specialized funds74.66
vanguard index fds70.28
american express co36.76
schwab strategic tr24.3
Additions to existing portfolio by Hamilton Capital, LLC

Reductions

Ticker% Reduced
kla corp-58.16
ishares gold tr-43.84
global x fds-43.59
mckesson corp-28.88
oneok inc new-25.83
j p morgan exchange traded f-24.4
conocophillips-21.63
home depot inc-19.56
Hamilton Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
at&t inc-292,193
coterra energy inc-225,915
apa corporation-213,130
vanguard charlotte fds-226,316
eqt corp-291,089
schwab charles corp-220,101
netflix inc.-217,684
ishares tr-200,715
Hamilton Capital, LLC got rid off the above stocks

Sector Distribution

Hamilton Capital, LLC has about 60.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
Sector%
Others60.6
Technology35.7
Healthcare1.1

Market Cap. Distribution

Hamilton Capital, LLC has about 5.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED60.6
SMALL-CAP34.1
MEGA-CAP3.9
LARGE-CAP1.2

Stocks belong to which Index?

About 39.3% of the stocks held by Hamilton Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others60.6
RUSSELL 200034.2
S&P 5005.1
Top 5 Winners (%)%
MU
micron technology inc
213.2 %
AMAT
applied matls inc
106.0 %
LRCX
lam research corp
101.7 %
KLAC
kla corp
74.3 %
CSCO
cisco sys inc
50.0 %
Top 5 Winners ($)$
JAMF
wisdomtree tr
56.1 M
IJR
ishares tr
17.7 M
AAXJ
ishares tr
5.2 M
AGNG
global x fds
4.2 M
AAXJ
ishares tr
4.0 M
Top 5 Losers (%)%
EQX
equinox gold corp
-32.8 %
grayscale ethereum staking
-24.3 %
OXY
occidental pete corp
-24.1 %
BABA
alibaba group hldg ltd
-22.2 %
SIVR
abrdn silver etf trust
-21.2 %
Top 5 Losers ($)$
XLB
select sector spdr tr
-35.5 M
XOM
exxon mobil corp
-1.5 M
j p morgan exchange traded f
-1.2 M
CVX
chevron corporation
-0.8 M
JAAA
janus detroit str tr
-0.4 M

Hamilton Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hamilton Capital, LLC

Hamilton Capital, LLC has 158 stocks in it's portfolio. About 90.1% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. JAMF was the most profitable stock for Hamilton Capital, LLC last quarter.

$2.02BTotal Value
174Positions
17 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Hamilton Capital, LLC, last reported on 17 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hamilton Capital, LLC's holding in Ishares Tr over time
8.99%2,371,560
$181.54M
8.99%
decreased 1.04 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hamilton Capital, LLC's holding in Ishares Tr over time
7.63%1,598,730
$154.18M
7.63%
increased 2.9 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Hamilton Capital, LLC's holding in Global X Fds over time
0.63%332,880
$12.71M
0.63%
increased 8.02 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Hamilton Capital, LLC's holding in Wisdomtree Tr over time
0.64%74,928
$13.00M
0.64%
increased 1.73 percentadded
ASX
Ase Technology Hldg Co Ltd

Ase Technology Hldg Co Ltd

ASX
Hamilton Capital, LLC's holding in Ase Technology Hldg Co Ltd over time
0.02%8,402
$379.1K
0.02%
new position