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Latest Hamilton Capital, LLC Stock Portfolio

$1.78Billion | No. of Holdings #154

Hamilton Capital, LLC Performance

2026 Q3+1.16%
YTD+9.27%
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 2026-10-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hamilton Capital, LLC reported an equity portfolio of $1.8 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Hamilton Capital, LLC are JAMF, AAXJ, . The fund has invested 39.6% of it's portfolio in WISDOMTREE TR and 10.6% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), DIAMONDBACK ENERGY INC (FANG) and ONEOK INC NEW (OKE) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ABBVIE INC (ABBV) and SELECT SECTOR SPDR TR (XLB). Hamilton Capital, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, STATE STR SPDR S&P 500 ETF T (SPY) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), INTEL CORP (INTC) and MATTHEWS INTL FDS.
Hamilton Capital, LLC Equity Portfolio Value
Last Reported on: 08 Oct, 2026
$1.78Billion
  as of Oct 08, 2026

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

Our best estimate is that Hamilton Capital, LLC made a return of 1.16% in the last quarter. In trailing 12 months, it's portfolio return was 9.27%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp4,994,500
oneok inc new352,554
state str spdr s&p 500 etf t335,557
salesforce inc277,835
select sector spdr tr253,175
accenture plc ireland243,699
at&t inc243,051
charles schwab corp (the)228,712
New stocks bought by Hamilton Capital, LLC

Additions

Ticker% Inc.
advanced micro devices inc233
intel corp90.82
matthews intl fds76.64
micron technology inc51.31
invesco qqq tr28.74
vanguard index fds24.71
ishares tr24.05
alibaba group hldg ltd21.65
Additions to existing portfolio by Hamilton Capital, LLC

Reductions

Ticker% Reduced
ishares tr-99.1
abbvie inc-89.67
select sector spdr tr-46.18
world gold tr-44.32
conocophillips-31.89
chevron corporation-25.68
pepsico inc-24.63
williams cos inc-21.55
Hamilton Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-5,816,100
wipro ltd-30,737
occidental pete corp-241,372
csx corp-200,624
vanguard mun bd fds-209,502
oneok inc new-311,561
carrier global corporation-226,298
eog res inc-294,791
Hamilton Capital, LLC got rid off the above stocks

Sector Distribution

Hamilton Capital, LLC has about 55.2% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others55.2
Technology41.7

Market Cap. Distribution

Hamilton Capital, LLC has about 5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED55.2
SMALL-CAP39.6
MEGA-CAP3.8
LARGE-CAP1.2

Stocks belong to which Index?

About 44.8% 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%
Others55.2
RUSSELL 200039.7
S&P 5005.1
Top 5 Winners (%)%
grayscale ethereum staking
69.5 %
MPC
marathon pete corp
51.0 %
PSX
phillips 66
48.2 %
VLO
valero energy corp
43.7 %
MSFT
microsoft corp
37.3 %
Top 5 Winners ($)$
XLB
select sector spdr tr
28.4 M
JAMF
wisdomtree tr
11.7 M
AAXJ
ishares tr
6.2 M
AGNG
global x fds
2.7 M
AAPL
apple inc
2.0 M
Top 5 Losers (%)%
KLAC
kla corp
-35.3 %
AMAT
applied matls inc
-29.2 %
LRCX
lam research corp
-23.8 %
CAT
caterpillar inc
-23.8 %
IBM
international business machs
-21.4 %
Top 5 Losers ($)$
IJR
ishares tr
-9.6 M
j p morgan exchange traded f
-9.0 M
JAAA
janus detroit str tr
-5.5 M
AAXJ
ishares tr
-4.5 M
BNDW
vanguard scottsdale fds
-1.1 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 154 stocks in it's portfolio. About 89.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Hamilton Capital, LLC last quarter.

$1.78BTotal Value
171Positions
08 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Hamilton Capital, LLC, last reported on 08 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hamilton Capital, LLC's holding in Ishares Tr over time
10.58%2,380,630
$188.40M
10.58%
increased 0.38 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hamilton Capital, LLC's holding in Ishares Tr over time
0.07%14,350
$1.30M
0.07%
decreased 99.1 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Hamilton Capital, LLC's holding in Global X Fds over time
0.86%333,599
$15.41M
0.86%
increased 0.22 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Hamilton Capital, LLC's holding in Wisdomtree Tr over time
0.8%79,428
$14.34M
0.8%
increased 6.01 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%7,463
$331.8K
0.02%
decreased 11.18 percentreduced