Hamilton Capital, LLC
Filing Date
Global Rank
#5,688
/ 8,604
▲ 172
· as of Mar 2026
Top Industry
Oil & Gas Integrated
13.4%
3Y Alpha vs SPY
-8.8%
Period ended 3 months ago
Filed May 15, 2026 · 54d
24 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+42.7%
SPY
+76.5%
Annualised alpha
-8.3%
Max drawdown
−16.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
114 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
11.7%
+2.3 pts
Top 5
32.9%
+2.7 pts
Top 10
45.6%
+3.0 pts
HHI
339
Diversified+59
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.7% | $30,107,366 |
| Energy | 23.1% | $23,430,029 |
| Financial Services | 10.2% | $10,356,062 |
| Consumer Cyclical | 8.2% | $8,347,874 |
| Healthcare | 6.4% | $6,461,182 |
| Consumer Defensive | 6.1% | $6,227,186 |
| Industrials | 5.1% | $5,204,253 |
| Communication Services | 4.7% | $4,776,405 |
| Unclassified | 3.8% | $3,825,429 |
| Basic Materials | 1.8% | $1,822,911 |
| Utilities | 0.7% | $741,037 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| RTX | RTX Corp | +129 | 2,001 | $385,992 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XOM | Exxon Mobil 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 | |
| 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 | |
| OKE | Oneok Inc /New/ | −295 | 4,832 | $436,764 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CTRA | Coterra Energy Inc. | 6,429 | $225,915 | |
| 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| AGL | agilon health, inc. | 13,420 | $231,159 | |
| INTU | Intuit Inc. | 324 | $214,624 | |
| WMS | Advanced Drainage Systems, Inc. | 1,469 | $212,755 | |
| APH | Amphenol Corp /De/ | 1,557 | $210,412 | |
| 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 | |
| No positions match the current search. | ||||
114 positions ·
$101,299,734 total
· 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 114 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 46,597 | $11,825,852 | 11.67% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 50,879 | $8,632,131 | 8.52% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 21,584 | $4,465,729 | 4.41% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 12,025 | $4,451,294 | 4.39% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 22,510 | $3,925,744 | 3.88% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 10,798 | $3,649,184 | 3.60% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 5,520 | $2,645,184 | 2.61% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 11,652 | $2,426,762 | 2.40% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 6,967 | $2,156,356 | 2.13% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 5,355 | $1,990,721 | 1.97% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 6,578 | $1,891,569 | 1.87% | |
| MZTI |
Marzetti Co
Consumer Defensive
|
Reduced | 11,764 | $1,627,314 | 1.61% | |
| IAU |
Ishares Gold Trust
|
Reduced | 17,279 | $1,523,316 | 1.50% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 3,021 | $1,509,472 | 1.49% | |
| COP |
Conocophillips
Energy
|
Reduced | 11,419 | $1,507,308 | 1.49% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,622 | $1,500,124 | 1.48% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 12,051 | $1,497,698 | 1.48% | |
| ORCL |
Oracle Corp
Technology
|
Added | 7,263 | $1,068,459 | 1.05% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 4,876 | $1,060,481 | 1.05% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 6,396 | $1,052,589 | 1.04% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 3,367 | $1,046,429 | 1.03% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 3,421 | $1,006,321 | 0.99% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 2,884 | $948,518 | 0.94% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 998 | $917,930 | 0.91% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 3,526 | $860,978 | 0.85% | |
| PRK |
Park National Corp /Oh/
Financial Services
|
Added | 5,107 | $834,739 | 0.82% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,175 | $832,440 | 0.82% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 3,395 | $829,873 | 0.82% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 5,732 | $827,930 | 0.82% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 2,588 | $782,197 | 0.77% | |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 10,665 | $776,198 | 0.77% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 6,388 | $768,412 | 0.76% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Held | 3,107 | $767,584 | 0.76% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 730 | $727,393 | 0.72% | |
| PSX |
Phillips 66
Energy
|
Reduced | 3,880 | $706,858 | 0.70% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Added | 60,261 | $695,411 | 0.69% | |
| GLDM |
World Gold Trust
|
Added | 7,220 | $669,221 | 0.66% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Reduced | 2,697 | $666,374 | 0.66% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 8,448 | $642,470 | 0.63% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 18,344 | $615,074 | 0.61% | |
| CCJ |
Cameco Corp
Energy
|
Reduced | 5,565 | $604,414 | 0.60% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 2,155 | $583,121 | 0.58% | |
| ETH |
Grayscale Ethereum Staking Mini ETF
|
Held | 28,938 | $574,708 | 0.57% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 658 | $569,406 | 0.56% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 3,916 | $545,772 | 0.54% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 3,507 | $544,602 | 0.54% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 5,205 | $534,397 | 0.53% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 915 | $528,119 | 0.52% | |
| SLB |
Slb Limited/Nv
Energy
|
Added | 9,990 | $513,386 | 0.51% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Reduced | 2,437 | $511,843 | 0.51% |