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Latest Hamilton Capital, LLC Stock Portfolio

$1.93Billion | No. of Holdings #151

Hamilton Capital, LLC Performance

2026 Q1+4.53%
YTD+4.53%
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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hamilton Capital, LLC reported an equity portfolio of $1.9 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Hamilton Capital, LLC are JAMF, XLB, . The fund has invested 32.9% of it's portfolio in WISDOMTREE TR and 13.7% of portfolio in SELECT SECTOR SPDR TR. <br><br> The fund managers got completely rid off AUTOMATIC DATA PROCESSING IN (ADP), HDFC BANK LTD (HDB) and MARSH & MCLENNAN COS INC (MMC) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA), VANGUARD INDEX FDS (VB) and ABRDN SILVER ETF TRUST (SIVR). Hamilton Capital, LLC opened new stock positions in GLOBAL X FDS (AGNG), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD CHARLOTTE FDS (BNDX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), GLOBAL X FDS (BITS) and TESLA INC (TSLA).
Hamilton Capital, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$1.93Billion
  as of May 15, 2026

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

Our best estimate is that Hamilton Capital, LLC made a return of 4.53% in the last quarter. In trailing 12 months, it's portfolio return was 7.37%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
global x fds7,738,300
dimensional etf trust523,172
vanguard charlotte fds226,316
coterra energy inc225,915
matthews intl fds223,289
ge vernova inc222,590
texas pacific land corporati219,247
netflix inc.217,684
New stocks bought by Hamilton Capital, LLC

Additions

Ticker% Inc.
vanguard scottsdale fds234
global x fds178
tesla inc86.59
unitedhealth group inc71.3
coca cola co59.22
amazon com inc48.49
meta platforms inc40.36
apple inc34.43
Additions to existing portfolio by Hamilton Capital, LLC

Reductions

Ticker% Reduced
alibaba group hldg ltd-56.8
vanguard index fds-54.5
abrdn silver etf trust-52.42
select sector spdr tr-41.05
fedex corp-30.83
ishares tr-28.23
jpmorgan chase & co-27.18
t-mobile us inc-24.08
Hamilton Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
hdfc bank ltd-413,706
banco bradesco s a-35,108
icici bank limited-244,509
seabridge gold inc-233,761
bank america corp-289,410
pdd holdings inc-276,785
newmont corp-236,445
churchill downs inc-210,265
Hamilton Capital, LLC got rid off the above stocks

Sector Distribution

Hamilton Capital, LLC has about 62.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
Sector%
Others62.5
Technology34.2
Energy1.2

Market Cap. Distribution

Hamilton Capital, LLC has about 4.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED62.5
SMALL-CAP32.9
MEGA-CAP3.4
LARGE-CAP1.1

Stocks belong to which Index?

About 37.5% 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%
Others62.5
RUSSELL 200033
S&P 5004.5
Top 5 Winners (%)%
OXY
occidental pete corp
55.5 %
VLO
valero energy corp
50.8 %
MPC
marathon pete corp
49.0 %
PSX
phillips 66
41.0 %
COP
conocophillips
39.6 %
Top 5 Winners ($)$
XLB
select sector spdr tr
96.1 M
AAXJ
ishares tr
8.4 M
IJR
ishares tr
2.8 M
XOM
exxon mobil corp
2.7 M
CVX
chevron corporation
1.3 M
Top 5 Losers (%)%
grayscale ethereum staking
-29.2 %
CRM
salesforce inc
-26.5 %
ACN
accenture plc ireland
-24.3 %
WIT
wipro ltd
-23.6 %
ORCL
oracle corp
-23.0 %
Top 5 Losers ($)$
JAMF
wisdomtree tr
-11.2 M
AAXJ
ishares tr
-3.6 M
MSFT
microsoft corp
-1.4 M
JAAA
janus detroit str tr
-1.0 M
BBAX
j p morgan exchange traded f
-0.8 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 151 stocks in it's portfolio. About 91.4% of the portfolio is in top 10 stocks. JAMF proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Hamilton Capital, LLC last quarter.

$1.93BTotal Value
173Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Hamilton Capital, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hamilton Capital, LLC's holding in Ishares Tr over time
9.23%2,396,420
$178.17M
9.23%
decreased 28.23 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hamilton Capital, LLC's holding in Ishares Tr over time
7.56%1,553,710
$145.94M
7.56%
increased 5.72 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Hamilton Capital, LLC's holding in Global X Fds over time
0.4%308,176
$7.74M
0.4%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Hamilton Capital, LLC's holding in Wisdomtree Tr over time
0.6%73,653
$11.68M
0.6%
decreased 12.82 percentreduced