Hamilton Capital, LLC: 13F holdings
CIK 16466392026Q2
| Positions | 159 |
|---|
| Reported value | $2.0bn |
|---|
| Filed | 2026-08-17 |
|---|
Change since last quarter
| Positions | 159 (+7 vs prior quarter) |
|---|
| Reported value | $2.0bn (+4.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| DGRW WISDOMTREE TR | 7,201,068 | $688.6m | 34.1% |
| XLE SELECT SECTOR SPDR TR | 4,398,711 | $233.6m | 11.6% |
| JMTG J P MORGAN EXCHANGE TRADED F | 3,845,227 | $194.9m | 9.6% |
| EFV ISHARES TR | 2,371,555 | $181.5m | 9.0% |
| EMB ISHARES TR | 1,598,733 | $154.2m | 7.6% |
| IJH ISHARES TR | 1,840,675 | $141.9m | 7.0% |
| JMBS JANUS DETROIT STR TR | 2,035,111 | $91.6m | 4.5% |
| JEPI J P MORGAN EXCHANGE TRADED F | 1,458,926 | $82.4m | 4.1% |
| SPYV SPDR SERIES TRUST | 483,626 | $29.4m | 1.5% |
| VMBS VANGUARD SCOTTSDALE FDS | 463,399 | $21.7m | 1.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1646639")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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