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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
  1. WISDOMTREE TR · US QTLY DIV GRT · 97717X669 · shares: $704,628,071
  2. ISHARES TR · EAFE VALUE ETF · 464288877 · shares: $188,403,109
  3. J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED · 46654Q575 · shares: $187,064,660
  4. SELECT SECTOR SPDR TR · ST STR ENERG ETF · 81369Y506 · shares: $145,607,414
  5. ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $134,447,285
  6. J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $84,218,884
  7. JANUS DETROIT STR TR · HENDERSON MTG · 47103U852 · shares: $83,617,678
  8. SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $31,621,025
  9. VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF · 92206C771 · shares: $20,914,146
  10. ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $16,405,871

Reported holdings

155 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
APPLIED MATLS INCCOM038222105 — 721 shares $368,705
ONEOK INC NEWCOM30609A109 — 4,135 shares $352,554
WORLD GOLD TRSPDR GLD MINIS98149E303 — 4,227 shares $347,375
CITIGROUP INCCOM NEW172967424 — 2,681 shares $347,131
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 — 440 shares $335,557
SCHWAB STRATEGIC TRUS MID-CAP ETF808524508 — 9,768 shares $332,307
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100 — 7,463 shares $331,805
SLB LIMITEDCOM STK806857108 — 6,749 shares $328,821
ECOLAB INCCOM278865100 — 1,195 shares $328,123
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 — 3,046 shares $327,567
AUTOMATIC DATA PROCESSING INCOM053015103 — 1,249 shares $322,442
BANK OF AMER CORPCOM060505104 — 5,688 shares $309,598
DEVON ENERGY CORP NEWCOM25179M103 — 6,563 shares $302,161
MARKEL GROUP INCCOM570535104 — 175 shares $299,679
BAKER HUGHES COMPANYCL A05722G100 — 5,397 shares $296,285
ISHARES TRCORE S&P US GWT464287671 — 1,527 shares $295,953
HALLIBURTON COCOM406216101 — 9,250 shares $294,142
T-MOBILE US INCCOM872590104 — 1,803 shares $294,030
FASTENAL COCOM311900104 — 5,877 shares $291,088
TJX COS INC NEWCOM872540109 — 2,186 shares $289,265
PEPSICO INCCOM713448108 — 2,264 shares $286,953
SALESFORCE INCCOM79466L302 — 1,210 shares $277,835
GOLDMAN SACHS GROUP INCCOM38141G104 — 303 shares $272,809
M/I HOMES INCCOM55305B101 — 2,007 shares $271,206
KLA CORPCOM NEW482480100 — 1,389 shares $270,807
WELLS FARGO & COCOM949746101 — 3,259 shares $260,866
EVERSOURCE ENERGYCOM30040W108 — 4,065 shares $260,810
EMERSON ELEC COCOM291011104 — 1,636 shares $253,744
SELECT SECTOR SPDR TRST STR TECHN ETF81369Y803 — 1,293 shares $253,175
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 — 1,329 shares $243,699
AT&T INCCOM00206R102 — 9,961 shares $243,051
GE VERNOVA INCCOM36828A101 — 254 shares $241,424
CHUBB LIMITEDCOMH1467J104 — 739 shares $240,393
ISHARES TRS&P MC 400VL ETF464287705 — 1,738 shares $239,340
UNION PAC CORPCOM907818108 — 853 shares $232,127
ISHARES TRGLOBAL TECH ETF464287291 — 1,565 shares $231,964
1ST FINL BANCORPCOM320209109 — 7,384 shares $231,267
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409 — 6,885 shares $229,339
CHARLES SCHWAB CORP (THE)COM808513105 — 2,340 shares $228,712
SPDR GOLD TRGOLD SHS78463V107 — 598 shares $227,742
ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS003264108 — 3,905 shares $223,796
PARKER-HANNIFIN CORPCOM701094104 — 233 shares $222,613
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103 — 239 shares $220,439
PALO ALTO NETWORKS INCCOM697435105 — 551 shares $218,918
TEXAS INSTRS INCCOM882508104 — 773 shares $216,510
FEDEX CORPCOM31428X106 — 753 shares $214,673
QUALCOMM INCCOM747525103 — 1,162 shares $213,854
CVS HEALTH CORPCOM126650100 — 2,485 shares $212,940
DISNEY WALT COCOM254687106 — 1,988 shares $208,559
APA CORPORATIONCOM03743Q108 — 4,914 shares $204,116
NEXTERA ENERGY INCCOM65339F101 — 2,689 shares $203,699
MOODYS CORPCOM615369105 — 446 shares $202,542
EQUINOX GOLD CORPCOM29446Y502 — 18,067 shares $200,724
BANCO SANTANDER SAADR05964H105 — 10,106 shares $139,766
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106 — 15,324 shares $130,714