—

Hamilton Capital, LLC

Q1 2026 13F Holdings

  • Location
    columbus, OH
  • Num holdings

    152

  • Value ($000)

    $1,930,251

  • Date Filed
    05/15/2026
  • Form type
    13F-HR
  • CIK
    0001646639
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
D
DGRW

WISDOMTREE TR

US QTLY DIV GRT
97717X669
$634.26M
33 %

7,220,684

X
XLE

SELECT SECTOR SPDR TR

STATE STREET ENE
81369Y506
$263.83M
14 %

4,306,753

---

J P MORGAN EXCHANGE TRADED F

MORTGAGE BACKED
46654Q575
$193.71M
10 %

3,798,327

E
EFV

ISHARES TR

EAFE VALUE ETF
464288877
$178.17M
9 %

2,396,415

E
EMB

ISHARES TR

JPMORGAN USD EMG
464288281
$145.94M
8 %

1,553,708

I
IJH

ISHARES TR

CORE S&P MCP ETF
464287507
$125.23M
7 %

1,854,431

J
JMBS

JANUS DETROIT STR TR

HENDERSON MTG
47103U852
$92.23M
5 %

2,041,354

J
JEPI

J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM
46641Q332
$80.48M
4 %

1,419,817

S
SPYV

SPDR SERIES TRUST

STATE STREET SPD
78464A508
$27.5M
1 %

486,050

---

VANGUARD SCOTTSDALE FDS

MTG-BKD SECS ETF
92206C771
$22.37M
1 %

476,555

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 152