2026 Q1 Portfolio Activity
In 2026 Q1, Hamilton Capital, LLC maintained a portfolio of 174 distinct positions. The most significant new addition was GLOBAL X FDS, now representing 0.40% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 25.3%. The fund also reduced its exposure to ISHARES TR by 29.8%.
Position History
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Total Positions
174
Quarter
2026 Q1
Top Holding
DGRW (32.9%)
Top 10 Concentration
91.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 174
Hamilton Capital, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DGRW
WISDOMTREE TR
|
ETF | 32.86% | 31.73% |
#1
Prev: #1
|
6.5 | 326,751 | 4.7% |
P
S
|
7,220,684 | $634,264,893 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 13.67% | 16.53% |
#2
Prev: #2
|
8.0 | 759,580 | 21.4% |
P
S
|
4,306,753 | $263,831,695 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JMTG
J P MORGAN EXCH...
|
Unknown | 10.04% | 8.36% |
#3
1
Prev: #4
|
7.5 | 767,818 | 25.3% |
P
S
|
3,798,327 | $193,714,689 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFV
ISHARES TR
|
ETF | 9.23% | 11.91% |
#4
1
Prev: #3
|
4.2 | -1,017,116 | -29.8% |
P
S
|
2,396,415 | $178,173,426 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMB
ISHARES TR
|
ETF | 7.56% | 7.19% |
#5
Prev: #5
|
5.5 | 140,429 | 9.9% |
P
S
|
1,553,708 | $145,939,766 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJH
ISHARES TR
|
ETF | 6.49% | 6.08% |
#6
Prev: #6
|
3.1 | 70,837 | 4.0% |
P
S
|
1,854,431 | $125,229,736 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 4.78% | 4.87% |
#7
Prev: #7
|
2.4 | 72,844 | 3.7% |
P
S
|
2,041,354 | $92,228,360 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 4.17% | 3.98% |
#8
Prev: #8
|
3.7 | 146,765 | 11.5% |
P
S
|
1,419,817 | $80,475,250 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.42% | 1.19% |
#9
Prev: #9
|
2.6 | 71,187 | 17.2% |
P
S
|
486,050 | $27,500,697 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.16% | 1.19% |
#10
Prev: #10
|
1.0 | 10,194 | 2.2% |
P
S
|
476,555 | $22,374,267 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEMG
ISHARES INC
|
ETF | 0.65% | 0.46% |
#11
2
Prev: #13
|
2.8 | 40,823 | 29.4% |
P
S
|
179,838 | $12,543,681 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.61% | 0.39% |
#12
2
Prev: #14
|
2.7 | 12,254 | 35.7% |
P
S
|
46,597 | $11,825,913 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 0.61% | 0.47% |
#13
1
Prev: #12
|
0.7 | -1,644 | -2.2% |
P
S
|
73,653 | $11,679,856 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWB
ISHARES TR
|
ETF | 0.53% | 0.61% |
#14
3
Prev: #11
|
0.7 | -3,556 | -11.0% |
P
S
|
28,905 | $10,306,367 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.45% | 0.30% |
#15
1
Prev: #16
|
0.7 | 21 | 0.0% |
P
S
|
50,879 | $8,632,082 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BUG
GLOBAL X FDS
|
ETF | 0.40% | — |
#16
Prev: #—
|
3.7 | 308,176 | — |
NEW
|
308,176 | $7,738,299 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.23% | 0.15% |
#17
1
Prev: #18
|
2.1 | 2,205 | 11.4% |
P
S
|
21,584 | $4,465,684 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.23% | 0.38% |
#18
3
Prev: #15
|
0.6 | -1,740 | -12.6% |
P
S
|
12,025 | $4,451,405 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.23% | 0.18% |
#19
2
Prev: #17
|
2.1 | 4,968 | 12.0% |
P
S
|
46,515 | $4,399,412 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.20% | 0.12% |
#20
2
Prev: #22
|
3.1 | 8,166 | 56.9% |
P
S
|
22,510 | $3,925,822 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.19% | 0.14% |
#21
1
Prev: #20
|
0.6 | -731 | -6.3% |
P
S
|
10,798 | $3,649,184 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.17% | 0.12% |
#22
1
Prev: #23
|
2.6 | 25,306 | 35.1% |
P
S
|
97,321 | $3,206,712 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.14% | 0.15% |
#23
4
Prev: #19
|
0.6 | 35 | 0.6% |
P
S
|
5,520 | $2,645,184 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.13% | 0.09% |
#24
3
Prev: #27
|
3.1 | 4,332 | 59.2% |
P
S
|
11,652 | $2,426,762 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ITOT
ISHARES TR
|
ETF | 0.13% | 0.12% |
#25
4
Prev: #21
|
0.6 | 200 | 1.2% |
P
S
|
17,035 | $2,426,295 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.11% | 0.09% |
#26
2
Prev: #28
|
2.5 | 1,294 | 22.8% |
P
S
|
6,967 | $2,156,356 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.10% | 0.03% |
#27
31
Prev: #58
|
3.0 | 3,665 | 216.9% |
P
S
|
5,355 | $1,990,721 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.10% | 0.07% |
#28
3
Prev: #31
|
0.5 | -262 | -3.8% |
P
S
|
6,578 | $1,891,439 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LANC
MARZETTI COMPAN...
|
Unknown | 0.08% | 0.11% |
#29
5
Prev: #24
|
0.5 | -35 | -0.3% |
P
S
|
11,764 | $1,627,314 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.08% | 0.06% |
#30
4
Prev: #34
|
0.5 | -664 | -3.7% |
P
S
|
17,279 | $1,523,317 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.08% | 0.10% |
#31
6
Prev: #25
|
0.5 | -109 | -3.5% |
P
S
|
3,021 | $1,509,263 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.08% | 0.05% |
#32
5
Prev: #37
|
0.5 | 456 | 4.2% |
P
S
|
11,419 | $1,507,347 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.08% | 0.06% |
#33
2
Prev: #35
|
3.0 | 1,155 | 78.7% |
P
S
|
2,622 | $1,500,256 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.08% | 0.05% |
#34
11
Prev: #45
|
2.5 | 3,318 | 38.0% |
P
S
|
12,051 | $1,497,755 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.08% | 0.06% |
#35
3
Prev: #32
|
2.5 | 387 | 21.0% |
P
S
|
2,234 | $1,458,973 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.07% | 0.08% |
#36
7
Prev: #29
|
0.5 | -1,377 | -9.4% |
P
S
|
13,213 | $1,323,821 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.07% | 0.04% |
#37
12
Prev: #49
|
2.0 | 378 | 9.1% |
P
S
|
4,514 | $1,294,752 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.06% | 0.09% |
#38
12
Prev: #26
|
0.0 | -10,646 | -37.6% |
P
S
|
17,662 | $1,083,044 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTC
VANGUARD SCOTTS...
|
ETF | 0.06% | — |
#39
Prev: #—
|
3.5 | 14,001 | — |
NEW
|
14,001 | $1,075,697 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.06% | 0.06% |
#40
4
Prev: #36
|
3.0 | 2,429 | 50.2% |
P
S
|
7,263 | $1,068,460 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.05% | 0.03% |
#41
16
Prev: #57
|
3.0 | 1,896 | 63.6% |
P
S
|
4,876 | $1,060,574 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.05% | 0.05% |
#42
Prev: #42
|
0.5 | 11 | 0.2% |
P
S
|
6,396 | $1,052,529 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.05% | 0.05% |
#43
2
Prev: #41
|
2.0 | 216 | 6.9% |
P
S
|
3,367 | $1,046,369 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLIP
GLOBAL X FDS
|
Bond/Debt | 0.05% | — |
#44
Prev: #—
|
3.5 | 10,241 | — |
NEW
|
10,241 | $1,027,787 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.05% | 0.04% |
#45
3
Prev: #48
|
2.5 | 745 | 27.8% |
P
S
|
3,421 | $1,006,302 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.05% | 0.05% |
#46
7
Prev: #39
|
2.0 | 231 | 8.7% |
P
S
|
2,884 | $948,613 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.05% | 0.05% |
#47
4
Prev: #43
|
0.5 | -146 | -12.8% |
P
S
|
998 | $917,696 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.04% | 0.03% |
#48
15
Prev: #63
|
2.0 | 457 | 14.9% |
P
S
|
3,526 | $861,005 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
YLDE
LEGG MASON ETF ...
|
ETF | 0.04% | 0.06% |
#49
16
Prev: #33
|
0.0 | -5,983 | -27.8% |
P
S
|
15,521 | $838,026 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRK
PARK NATL CORP
|
Financial Services | 0.04% | 0.05% |
#50
4
Prev: #46
|
0.5 | 110 | 2.2% |
P
S
|
5,107 | $834,739 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 174 holdings