Hamilton Capital, LLC — 13F holdings

Hamilton Capital, LLC reported 155 holdings worth $1.78B in its 13F filing for Q3 2026, filed October 8, 2026.

Largest positions

  1. DGRW WISDOMTREE TR — $705M (39.6%)
  2. EFV ISHARES TR — $188M (10.6%)
  3. JMTG J P MORGAN EXCHANGE TRADED F — $187M (10.5%)
  4. XLE SELECT SECTOR SPDR TR — $146M (8.2%)
  5. IJH ISHARES TR — $134M (7.5%)
  6. JEPI J P MORGAN EXCHANGE TRADED F — $84.2M (4.7%)
  7. JMBS JANUS DETROIT STR TR — $83.6M (4.7%)
  8. SPYV SPDR SERIES TRUST — $31.6M (1.8%)
  9. VMBS VANGUARD SCOTTSDALE FDS — $20.9M (1.2%)
  10. IEMG ISHARES INC — $16.4M (0.9%)