Hamilton Capital, LLC

CIK

1646639

Location

COLUMBUS, OH

Portfolio Value

Small $104,697,548

Diversification

Diversified

Filing Date

Global Rank

#5,924 / 8,698 ▲ 160 · as of Mar 2026

Top Industry

Oil & Gas Integrated 13.3%

3Y Alpha vs SPY

+14.0%

Period ended 5 months ago

Filed May 15, 2026 · 3mo

24 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+143.8%

SPY

+75.3%

Annualised alpha

+14.0%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

118 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.3%

+2.2 pts

Top 5

31.8%

+2.5 pts

Top 10

45.2%

+2.4 pts

HHI

325

Diversified+52

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.8%	$30,107,366	16
Energy	22.2%	$23,204,114	22
Financial Services	9.9%	$10,356,062	15
Consumer Cyclical	8.0%	$8,347,874	9
Healthcare	6.2%	$6,461,182	10
Consumer Defensive	5.9%	$6,227,186	7
Unclassified	5.9%	$6,154,272	10
Communication Services	5.8%	$6,071,291	6
Industrials	5.0%	$5,204,253	16
Basic Materials	1.7%	$1,822,911	4
Utilities	0.7%	$741,037	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+11,935	46,597	$11,825,852
NVDA	Nvidia Corp	+4,412	22,510	$3,925,744
AMZN	Amazon Com Inc	+3,805	11,652	$2,426,762
KO	Coca Cola Co	+3,142	8,448	$642,470
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+2,505	13,213	$1,323,810
TSLA	Tesla, Inc.	+2,485	5,355	$1,990,721
WIT	Wipro Ltd	+2,342	13,089	$27,748
F	Ford Motor Co	+1,284	60,261	$695,411
ORCL	Oracle Corp	+1,196	7,263	$1,068,459
UNH	Unitedhealth Group Inc	+897	2,155	$583,121
CSCO	Cisco Systems, Inc.	+820	5,095	$395,321
META	Meta Platforms, Inc.	+754	2,622	$1,500,124
JNJ	Johnson & Johnson	+679	3,395	$829,873
T	At&T Inc.	+641	10,079	$292,190
WMT	Walmart Inc.	+617	12,051	$1,497,698
GLDM	World Gold Trust	+546	7,220	$669,221
MRK	Merck & Co., Inc.	+452	6,388	$768,412
WMB	Williams Companies, Inc.	+389	10,665	$776,198
OXY	Occidental Petroleum Corp /De/	+310	5,494	$357,110
IBM	International Business Machines Corp	+291	2,071	$501,989
SLB	Slb Limited/Nv	+257	9,990	$513,386
NEE	Nextera Energy Inc	+201	2,760	$256,348
PG	PROCTER & GAMBLE Co	+193	5,732	$827,930
PRK	Park National Corp /Oh/	+183	5,107	$834,739
CAT	Caterpillar Inc	+147	1,175	$832,440
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	ExxonMobil Holdings Corp	−7,937	50,879	$8,632,131
SIVR	abrdn Silver ETF Trust	−4,303	3,905	$279,637
CVX	Chevron Corp	−4,031	21,584	$4,465,729
BABA	Alibaba Group Holding Ltd	−3,705	2,818	$353,546
ITUB	Itau Unibanco Holding S.A.	−2,748	16,235	$136,049
VZ	Verizon Communications Inc	−1,900	7,231	$362,996
ABT	Abbott Laboratories	−1,637	5,205	$534,397
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,464	10,798	$3,649,184
JPM	Jpmorgan Chase & Co	−1,277	3,421	$1,006,321
GILD	Gilead Sciences, Inc.	−1,228	3,916	$545,772
MSFT	Microsoft Corp	−1,109	12,025	$4,451,294
ABBV	AbbVie Inc.	−916	4,876	$1,060,481
COP	Conocophillips	−865	11,419	$1,507,308
KMI	Kinder Morgan, Inc.	−792	18,344	$615,074
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−773	4,210	$385,804
TMUS	T-Mobile US, Inc.	−773	2,437	$511,843
IAU	Ishares Gold Trust	−664	17,279	$1,523,316
MCD	Mcdonalds Corp	−501	3,367	$1,046,429
FAST	Fastenal Co	−494	5,546	$257,334
SCHW	Schwab Charles Corp	−451	2,342	$220,101
EOG	Eog Resources Inc	−424	2,752	$397,856
BKR	Baker Hughes Co	−389	7,806	$476,556
FDX	Fedex Corp	−337	756	$269,272
PCAR	Paccar Inc	−325	4,279	$494,224
TJX	Tjx Companies Inc /De/	−309	2,429	$387,911
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
BNDX	Vanguard Total International Bond ETF	4,710	$226,315
GEV	GE Vernova Inc.	255	$222,589
TPL	Texas Pacific Land Corp	462	$219,246
NFLX	Netflix Inc	2,264	$217,683
DVN	Devon Energy Corp/De	4,306	$216,677
PWR	Quanta Services, Inc.	391	$214,666
APA	APA Corp	5,022	$213,133
FFBC	First Financial Bancorp /Oh/	7,384	$205,865
DUK	Duke Energy CORP	1,572	$205,837
CTRA	Coterra Energy Inc.	6,429	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
ADP	Automatic Data Processing Inc	1,626	$418,255
HDB	Hdfc Bank Ltd	11,322	$413,705
MRSH	Marsh & Mclennan Companies, Inc.	1,688	$313,157
BAC	Bank Of America Corp /De/	5,262	$289,410
MCO	Moodys Corp /De/	558	$285,054
SPGI	S&P Global Inc.	530	$276,972
PDD	PDD Holdings Inc.	2,441	$276,784
SPY	Spdr S&P 500 ETF Trust	376	$256,401
IBN	Icici Bank Ltd	8,205	$244,509
BA	Boeing Co	1,117	$242,523
CMI	Cummins Inc	472	$240,932
NEM	NEWMONT Corp /DE/	2,368	$236,444
SA	Seabridge Gold Inc	7,900	$233,761
INTU	Intuit Inc.	324	$214,624
WMS	Advanced Drainage Systems, Inc.	1,469	$212,755
CHDN	Churchill Downs Inc	1,848	$210,265
CEG	Constellation Energy Corp	594	$209,842
GD	General Dynamics Corp	616	$207,382
BBD	Bank Bradesco	10,543	$35,108
AGL	agilon health, inc.	13,420	$9,246
APH	Amphenol Corp /De/	1,557	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

118 tracked positions · $104,697,548 total · filing declares 152 positions · $1,930,318,854 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 118 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	46,597	+11,935	$11,825,852	+25.5%	11.30%
XOM	ExxonMobil Holdings Corp Energy	Reduced	50,879	-7,937	$8,632,131	+22.0%	8.24%
CVX	Chevron Corp Energy	Reduced	21,584	-4,031	$4,465,729	+14.4%	4.27%
MSFT	Microsoft Corp Technology	Reduced	12,025	-1,109	$4,451,294	−29.9%	4.25%
NVDA	Nvidia Corp Technology	Added	22,510	+4,412	$3,925,744	+16.3%	3.75%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	10,798	-1,464	$3,649,184	−2.1%	3.49%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,092	-295	$3,186,455	−10.7%	3.04%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,520	+124	$2,645,184	−2.5%	2.53%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,652	+3,805	$2,426,762	+34.0%	2.32%
AVGO	Broadcom Inc. Technology	Reduced	6,967	-96	$2,156,356	−11.8%	2.06%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,355	+2,485	$1,990,721	+54.2%	1.90%
MZTI	Marzetti Co Consumer Defensive	Reduced	11,764	-19	$1,627,314	−16.0%	1.55%
IAU	Ishares Gold Trust	Reduced	17,279	-664	$1,523,316	+4.6%	1.45%
MA	Mastercard Inc Financial Services	Reduced	3,021	-94	$1,509,472	−15.1%	1.44%
COP	Conocophillips Energy	Reduced	11,419	-865	$1,507,308	+31.1%	1.44%
META	Meta Platforms, Inc. Communication Services	Added	2,622	+754	$1,500,124	+21.7%	1.43%
WMT	Walmart Inc. Consumer Defensive	Added	12,051	+617	$1,497,698	+17.6%	1.43%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	13,213	+2,505	$1,323,810	+23.7%	1.26%
ORCL	Oracle Corp Technology	Added	7,263	+1,196	$1,068,459	−9.6%	1.02%
ABBV	AbbVie Inc. Healthcare	Reduced	4,876	-916	$1,060,481	−19.9%	1.01%
MS	Morgan Stanley Financial Services	Reduced	6,396	-49	$1,052,589	−8.0%	1.01%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,367	-501	$1,046,429	−11.5%	1.00%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,421	-1,277	$1,006,321	−33.5%	0.96%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,884	-17	$948,518	−5.0%	0.91%
LLY	ELI LILLY & Co Healthcare	Reduced	998	-167	$917,930	−26.7%	0.88%
MPC	Marathon Petroleum Corp Energy	Reduced	3,526	-177	$860,978	+43.0%	0.82%
PRK	Park National Corp /Oh/ Financial Services	Added	5,107	+183	$834,739	+11.4%	0.80%
CAT	Caterpillar Inc Industrials	Added	1,175	+147	$832,440	+41.4%	0.80%
JNJ	Johnson & Johnson Healthcare	Added	3,395	+679	$829,873	+47.6%	0.79%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,732	+193	$827,930	+4.3%	0.79%
V	Visa Inc. Financial Services	Reduced	2,588	-113	$782,197	−17.4%	0.75%
WMB	Williams Companies, Inc. Energy	Added	10,665	+389	$776,198	+25.7%	0.74%
MRK	Merck & Co., Inc. Healthcare	Added	6,388	+452	$768,412	+23.0%	0.73%
FNV	FRANCO NEVADA Corp Basic Materials	Held	3,107	0	$767,584	+19.2%	0.73%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	730	-60	$727,393	+6.8%	0.69%
PSX	Phillips 66 Energy	Reduced	3,880	-29	$706,858	+40.1%	0.68%
F	Ford Motor Co Consumer Cyclical	Added	60,261	+1,284	$695,411	−10.1%	0.66%
GLDM	World Gold Trust	Added	7,220	+546	$669,221	+17.5%	0.64%
VLO	Valero Energy Corp/Tx Energy	Reduced	2,697	-110	$666,374	+45.8%	0.64%
KO	Coca Cola Co Consumer Defensive	Added	8,448	+3,142	$642,470	+73.2%	0.61%
KMI	Kinder Morgan, Inc. Energy	Reduced	18,344	-792	$615,074	+16.9%	0.59%
CCJ	Cameco Corp Energy	Reduced	5,565	-22	$604,414	+18.2%	0.58%
UNH	Unitedhealth Group Inc Healthcare	Added	2,155	+897	$583,121	+40.4%	0.56%
ETH	Grayscale Ethereum Staking Mini ETF	Held	28,938	0	$574,708	−29.2%	0.55%
MCK	Mckesson Corp Healthcare	Reduced	658	-130	$569,406	−11.9%	0.54%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	3,916	-1,228	$545,772	−13.6%	0.52%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,507	-137	$544,602	+4.1%	0.52%
ABT	Abbott Laboratories Healthcare	Reduced	5,205	-1,637	$534,397	−37.7%	0.51%
QQQ	Invesco Qqq Trust, Series 1	Held	915	0	$528,119	−6.0%	0.50%
SLB	Slb Limited/Nv Energy	Added	9,990	+257	$513,386	+37.4%	0.49%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.