Hamilton Capital, LLC

Registered adviser

CIK

1646639

Location

COLUMBUS, OH

Portfolio Value

Small $700,771,291

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,781 / 8,814 ▼ 367 · as of Jun 2026

Top Industry

Semiconductors 16.3%

Period ended 22 days ago

Filed Oct 8, 2026 · 14d

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 109116

Roster of Oct 1, 2026

Regulatory AUM

$4,937,436,205

Main clients

Individuals and high net worth (80% of AUM)

Private funds

2 funds · Real estate funds

Focus by fund count, roster of Oct 1, 2026

$18,230,000 gross assets

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$4,937,436,205	Individuals and high net worth (80%)
Apr 2025 to Mar 2026	$4,381,851,944	Individuals and high net worth (82%)
Apr 2024 to Mar 2025	$4,219,857,272	Individuals and high net worth (81%)
May 2023 to Mar 2024	$3,757,878,034	Individuals and high net worth (84%)
Apr 2023	$3,757,878,034	Individuals and high net worth (84%)
Apr 2022 to Mar 2023	$3,634,513,893	Individuals and high net worth (85%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 88.0% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Long horizon

Value-weighted holding period 15.2 quarters (12+), a floor since 35.0% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 85.3%; sector active share 76.1% against the combined 13F book's sector weights.

Over time 25 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

155 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

38.9%

+4.4 pts

Top 5

80.0%

−1.9 pts

Top 10

86.8%

−1.3 pts

HHI

2,137

Moderately concentrated−58

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	84.5%	$592,007,518	47
Technology	6.3%	$44,289,992	23
Energy	2.1%	$14,655,705	16
Financial Services	1.7%	$11,772,657	19
Healthcare	1.7%	$11,638,966	10
Consumer Cyclical	1.1%	$7,904,001	8
Communication Services	0.9%	$6,586,448	7
Consumer Defensive	0.7%	$5,143,030	7
Industrials	0.7%	$4,593,049	12
Basic Materials	0.2%	$1,715,451	4
Utilities	0.1%	$464,474	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	+45,210	7,246,278	$0
JEPI	JPMorgan Equity Premium Income ETF	+39,098	1,498,024	$84,218,909
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	+33,649	517,275	$31,621,020
IJH	iShares Core S&P Mid-Cap ETF	+27,946	1,868,621	$0
JMTG	JPMorgan Mortgage-Backed Securities ETF	+24,543	3,869,770	$187,064,681
JPAN	Matthews Japan Active ETF	+22,392	51,610	$2,218,662
IEMG	iShares Trust	+12,105	202,142	$0
EFV	iShares MSCI EAFE Value ETF	+9,076	2,380,631	$0
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	+7,534	470,933	$20,914,134
SCHE	Schwab Emerging Markets Equity ETF	+5,673	110,485	$4,027,178
DXJ	WisdomTree Japan Hedged Equity Fund	+4,500	79,428	$14,340,717
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	+3,144	52,744	$5,387,799
NVDA	Nvidia Corp	+2,075	23,547	$5,377,663
AMD	Advanced Micro Devices Inc	+1,995	2,851	$1,744,127
GBIL	Goldman Sachs ETF Trust	+1,621	14,103	$1,411,851
INTC	Intel Corp	+1,533	3,221	$387,260
IEF	iShares 7-10 Year Treasury Bond ETF	+1,120	7,223	$0
VTC	VANGUARD TOTAL CORPORATE BOND ETF	+1,070	15,071	$1,096,867
CLIP	Global X 1-3 Month T-Bill ETF	+899	6,676	$0
BUG	Global X Cybersecurity ETF	+719	333,599	$0
OKE	Oneok Inc	+551	4,135	$352,591
BABA	Alibaba Group Holding Ltd	+542	3,046	$327,566
AAPL	Apple Inc.	+502	45,987	$15,314,590
MU	Micron Technology Inc	+471	1,389	$1,479,437
ITUB	Itau Unibanco Holding S.A.	+432	15,324	$130,713
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−2,031,111	2,367,600	$145,607,400
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	−1,584,383	14,350	$0
JMBS	Janus Henderson Mortgage-Backed Securities ETF	−56,463	1,978,648	$83,617,664
ABBV	AbbVie Inc.	−42,429	4,886	$1,278,128
XOM	ExxonMobil Holdings Corp	−11,852	30,688	$4,994,472
CVX	Chevron Corp	−4,545	13,154	$2,686,178
GLDM	World Gold Trust	−3,364	4,227	$347,374
KMI	Kinder Morgan, Inc.	−3,265	14,767	$445,225
COP	Conocophillips	−2,854	6,095	$762,789
WMB	Williams Companies, Inc.	−1,892	6,889	$468,245
DVN	Devon Energy Corp	−1,748	6,563	$302,160
SLB	Slb Limited	−1,681	6,749	$328,811
HAL	Halliburton Co	−1,275	9,250	$294,150
BKR	Baker Hughes Co	−1,188	5,397	$296,295
WMT	Walmart Inc.	−1,041	10,701	$1,112,047
ASX	ASE Technology Holding Co., Ltd.	−939	7,463	$331,804
PEP	Pepsico Inc	−740	2,264	$286,894
YLDE	Franklin ClearBridge Enhanced Income ETF	−726	14,767	$806,913
ABT	Abbott Laboratories	−666	47,808	$4,724,864
ORCL	Oracle Corp	−518	7,656	$1,051,168
VLO	Valero Energy Corp	−488	1,827	$708,163
TMUS	T-Mobile US, Inc.	−469	1,803	$294,033
MPC	Marathon Petroleum Corp	−445	2,887	$1,141,577
PSX	Phillips 66	−385	3,024	$772,057
TJX	Tjx Companies Inc	−365	2,186	$289,229
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	440	$335,557
CRM	Salesforce, Inc.	1,210	$277,779
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	1,293	$253,104
ACN	Accenture plc	1,329	$243,698
T	At&T Inc.	9,961	$243,048
SCHW	Schwab Charles Corp	2,340	$228,711
PANW	Palo Alto Networks Inc	551	$218,917
DIS	Walt Disney Co	1,988	$208,541
APA	APA Corp	4,914	$204,127
SAN	Banco Santander, S.A.	10,106	$139,765
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
APH	Amphenol Corp	1,158	$408,357
FANG	Diamondback Energy, Inc.	1,845	$324,314
EOG	Eog Resources Inc	2,272	$294,746
OXY	Occidental Petroleum Corp	4,970	$241,392
DUK	Duke Energy CORP	1,898	$240,248
LMT	Lockheed Martin Corp	455	$231,804
BA	Boeing Co	1,062	$229,891
CARR	CARRIER GLOBAL Corp	3,085	$226,284
GLW	Corning Inc	862	$220,180
WMS	Advanced Drainage Systems, Inc.	1,389	$218,017
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	4,142	$209,502
WM	Waste Management Inc	910	$202,820
CSX	Csx Corp	4,221	$200,624
WIT	Wipro Ltd	13,661	$30,737
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

155 tracked positions · $700,771,291 total · filing declares 155 positions · $1,780,764,471 · as of Sep 30, 2026

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

Showing 1–50 of 155 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JMTG	JPMorgan Mortgage-Backed Securities ETF	Added	3,869,770	+24,543	$187,064,681	−4.0%	26.69%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	2,367,600	-2,031,111	$145,607,400	−37.7%	20.78%
JEPI	JPMorgan Equity Premium Income ETF	Added	1,498,024	+39,098	$84,218,909	+2.2%	12.02%
JMBS	Janus Henderson Mortgage-Backed Securities ETF	Reduced	1,978,648	-56,463	$83,617,664	−8.7%	11.93%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	517,275	+33,649	$31,621,020	+7.6%	4.51%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	Added	470,933	+7,534	$20,914,134	−3.6%	2.98%
AAPL	Apple Inc. Technology	Added	45,987	+502	$15,314,590	+16.4%	2.19%
DXJ	WisdomTree Japan Hedged Equity Fund	Added	79,428	+4,500	$14,340,717	+10.3%	2.05%
MSFT	Microsoft Corp Technology	Added	12,928	+120	$6,630,771	+38.8%	0.95%
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	Added	52,744	+3,144	$5,387,799	−0.4%	0.77%
NVDA	Nvidia Corp Technology	Added	23,547	+2,075	$5,377,663	+25.2%	0.77%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	11,465	+363	$5,230,218	−1.4%	0.75%
XOM	ExxonMobil Holdings Corp Energy	Reduced	30,688	-11,852	$4,994,472	−14.1%	0.71%
ABT	Abbott Laboratories Healthcare	Reduced	47,808	-666	$4,724,864	+7.4%	0.67%
SCHE	Schwab Emerging Markets Equity ETF	Added	110,485	+5,673	$4,027,178	+6.0%	0.57%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,007	+96	$2,991,544	+5.4%	0.43%
CVX	Chevron Corp Energy	Reduced	13,154	-4,545	$2,686,178	−8.4%	0.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,981	+229	$2,480,288	+4.3%	0.35%
AVGO	Broadcom Inc. Technology	Reduced	6,926	-333	$2,432,341	−11.3%	0.35%
JPAN	Matthews Japan Active ETF	Added	51,610	+22,392	$2,218,662	+80.7%	0.32%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,126	-8	$2,107,834	−3.8%	0.30%
META	Meta Platforms, Inc. Communication Services	Added	2,716	+260	$1,969,588	+42.4%	0.28%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,415	+32	$1,921,296	−15.1%	0.27%
AMD	Advanced Micro Devices Inc Technology	Added	2,851	+1,995	$1,744,127	+250.7%	0.25%
MA	Mastercard Inc Financial Services	Added	2,825	+10	$1,557,902	+7.8%	0.22%
MU	Micron Technology Inc Technology	Added	1,389	+471	$1,479,437	+39.6%	0.21%
GBIL	Goldman Sachs ETF Trust	Added	14,103	+1,621	$1,411,851	+12.9%	0.20%
GOOG	Alphabet Inc. Communication Services	Reduced	4,056	-246	$1,382,041	−9.1%	0.20%
ABBV	AbbVie Inc. Healthcare	Reduced	4,886	-42,429	$1,278,128	−89.3%	0.18%
LLY	ELI LILLY & Co Healthcare	Added	1,061	+55	$1,227,661	+1.7%	0.18%
MS	Morgan Stanley Financial Services	Added	6,415	+83	$1,206,533	−8.8%	0.17%
MZTI	Marzetti Co Consumer Defensive	Reduced	11,779	-43	$1,168,359	−13.4%	0.17%
MPC	Marathon Petroleum Corp Energy	Reduced	2,887	-445	$1,141,577	+34.0%	0.16%
WMT	Walmart Inc. Consumer Defensive	Reduced	10,701	-1,041	$1,112,047	−16.4%	0.16%
VTC	VANGUARD TOTAL CORPORATE BOND ETF	Added	15,071	+1,070	$1,096,867	+2.0%	0.16%
ORCL	Oracle Corp Technology	Reduced	7,656	-518	$1,051,168	−12.2%	0.15%
PRK	Park National Corp Financial Services	Held	5,620	0	$1,004,069	−2.4%	0.14%
CAT	Caterpillar Inc Industrials	Added	1,218	+6	$987,542	−23.5%	0.14%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,984	+131	$987,196	+5.7%	0.14%
JQUA	JPMorgan U.S. Quality Factor ETF	Reduced	13,352	-1	$985,377	+2.1%	0.14%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,581	-89	$947,433	−14.6%	0.14%
V	Visa Inc. Financial Services	Reduced	2,604	-22	$935,695	+3.9%	0.13%
MRK	Merck & Co., Inc. Healthcare	Reduced	6,351	-173	$922,863	+10.1%	0.13%
JNJ	Johnson & Johnson Healthcare	Reduced	3,411	-19	$903,028	+3.7%	0.13%
KO	Coca Cola Co Consumer Defensive	Reduced	10,226	-91	$880,254	+5.0%	0.13%
QQQ	Invesco Qqq Trust, Series 1	Added	1,178	+263	$871,449	+29.3%	0.12%
VOO	VANGUARD 500 INDEX FUND	Added	1,196	+237	$838,228	+27.3%	0.12%
YLDE	Franklin ClearBridge Enhanced Income ETF	Reduced	14,767	-726	$806,913	−6.4%	0.12%
PSX	Phillips 66 Energy	Reduced	3,024	-385	$772,057	+34.0%	0.11%
COP	Conocophillips Energy	Reduced	6,095	-2,854	$762,789	−18.0%	0.11%

Showing the top 50 of 155 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.