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%

Performance for 2026 Q1 is 4.53%, and YTD is 4.53%, and 2025 is 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.

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.

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

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 fds	7,738,300
dimensional etf trust	523,172
vanguard charlotte fds	226,316
coterra energy inc	225,915
matthews intl fds	223,289
ge vernova inc	222,590
texas pacific land corporati	219,247
netflix inc.	217,684

New stocks bought by Hamilton Capital, LLC

Additions

Ticker	% Inc.
vanguard scottsdale fds	234
global x fds	178
tesla inc	86.59
unitedhealth group inc	71.3
coca cola co	59.22
amazon com inc	48.49
meta platforms inc	40.36
apple inc	34.43

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	%
Others	62.5
Technology	34.2
Energy	1.2

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	%
UNALLOCATED	62.5
SMALL-CAP	32.9
MEGA-CAP	3.4
LARGE-CAP	1.1

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	%
Others	62.5
RUSSELL 2000	33
S&P 500	4.5

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.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.61	46,597	11,825,900	added	34.43

AAXJ	ishares tr	9.23	2,396,420	178,173,000	reduced	-28.23

AAXJ	ishares tr	7.56	1,553,710	145,940,000	added	5.72

ABBV	abbvie inc	0.06	4,876	1,060,570	reduced	-15.81

ABT	abbott laboratories	0.03	5,205	534,379	reduced	-23.93

ACN	accenture plc ireland	0.01	1,264	250,639	reduced	-13.6

ADI	analog devices inc	0.01	808	256,939	reduced	-8.91

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	0.02	4,291	470,766	reduced	-0.74

AGL	agilon health inc	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.40	308,176	7,738,300	new

AGZD	wisdomtree tr	0.60	73,653	11,679,900	reduced	-12.82

AMAT	applied matls inc	0.01	691	236,177	reduced	-15.32

AMGN	amgen inc	0.02	1,068	375,937	added	2.59

AMZN	amazon com inc	0.13	11,652	2,426,760	added	48.49

APA	apa corporation	0.01	5,022	213,130	new

APD	air products and chemicals i	0.03	1,642	476,985	reduced	-0.85

APH	amphenol corp new	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.11	6,967	2,156,360	reduced	-1.36

AXP	american express co	0.02	1,088	329,054	reduced	-20.93