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Hamilton Capital, LLC
Period ended Sep 30, 2026 · Latest filing Oct 8, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,780,764,471
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WISDOMTREE TR · US QTLY DIV GRT · 97717X669 · shares: $704,628,071
- ISHARES TR · EAFE VALUE ETF · 464288877 · shares: $188,403,109
- J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED · 46654Q575 · shares: $187,064,660
- SELECT SECTOR SPDR TR · ST STR ENERG ETF · 81369Y506 · shares: $145,607,414
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $134,447,285
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $84,218,884
- JANUS DETROIT STR TR · HENDERSON MTG · 47103U852 · shares: $83,617,678
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $31,621,025
- VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF · 92206C771 · shares: $20,914,146
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $16,405,871
Reported holdings
155 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLIED MATLS INC | COM | 038222105 | — | 721 shares | $368,705 |
| ONEOK INC NEW | COM | 30609A109 | — | 4,135 shares | $352,554 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 4,227 shares | $347,375 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,681 shares | $347,131 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 440 shares | $335,557 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 9,768 shares | $332,307 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 7,463 shares | $331,805 |
| SLB LIMITED | COM STK | 806857108 | — | 6,749 shares | $328,821 |
| ECOLAB INC | COM | 278865100 | — | 1,195 shares | $328,123 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 3,046 shares | $327,567 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,249 shares | $322,442 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,688 shares | $309,598 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 6,563 shares | $302,161 |
| MARKEL GROUP INC | COM | 570535104 | — | 175 shares | $299,679 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 5,397 shares | $296,285 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,527 shares | $295,953 |
| HALLIBURTON CO | COM | 406216101 | — | 9,250 shares | $294,142 |
| T-MOBILE US INC | COM | 872590104 | — | 1,803 shares | $294,030 |
| FASTENAL CO | COM | 311900104 | — | 5,877 shares | $291,088 |
| TJX COS INC NEW | COM | 872540109 | — | 2,186 shares | $289,265 |
| PEPSICO INC | COM | 713448108 | — | 2,264 shares | $286,953 |
| SALESFORCE INC | COM | 79466L302 | — | 1,210 shares | $277,835 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 303 shares | $272,809 |
| M/I HOMES INC | COM | 55305B101 | — | 2,007 shares | $271,206 |
| KLA CORP | COM NEW | 482480100 | — | 1,389 shares | $270,807 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,259 shares | $260,866 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 4,065 shares | $260,810 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,636 shares | $253,744 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,293 shares | $253,175 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,329 shares | $243,699 |
| AT&T INC | COM | 00206R102 | — | 9,961 shares | $243,051 |
| GE VERNOVA INC | COM | 36828A101 | — | 254 shares | $241,424 |
| CHUBB LIMITED | COM | H1467J104 | — | 739 shares | $240,393 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,738 shares | $239,340 |
| UNION PAC CORP | COM | 907818108 | — | 853 shares | $232,127 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 1,565 shares | $231,964 |
| 1ST FINL BANCORP | COM | 320209109 | — | 7,384 shares | $231,267 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 6,885 shares | $229,339 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,340 shares | $228,712 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 598 shares | $227,742 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 3,905 shares | $223,796 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 233 shares | $222,613 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 239 shares | $220,439 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 551 shares | $218,918 |
| TEXAS INSTRS INC | COM | 882508104 | — | 773 shares | $216,510 |
| FEDEX CORP | COM | 31428X106 | — | 753 shares | $214,673 |
| QUALCOMM INC | COM | 747525103 | — | 1,162 shares | $213,854 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,485 shares | $212,940 |
| DISNEY WALT CO | COM | 254687106 | — | 1,988 shares | $208,559 |
| APA CORPORATION | COM | 03743Q108 | — | 4,914 shares | $204,116 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,689 shares | $203,699 |
| MOODYS CORP | COM | 615369105 | — | 446 shares | $202,542 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 18,067 shares | $200,724 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 10,106 shares | $139,766 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 15,324 shares | $130,714 |