Institutional Fund
Hamilton Capital, LLC
Columbus, OHCIK 16466394 filings on record
Portfolio Value
$1.93B
Q1 2026
Holdings
152
Reported positions
New Buys
14
Opened this quarter
QoQ Change
-3.5%
from $2.00B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Wisdomtree Tr32.9%
- Select Sector Spdr Tr13.7%
- J P Morgan Exchange Traded F10.0%
- Ishares Tr9.2%
- Ishares Tr7.6%
- Ishares Tr6.5%
- Other20.2%
Portfolio Holdings
152 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree Tr | 7.22M | $634.26M | 32.9% | +309.9K | Added |
| 2 | Select Sector Spdr Tr | 4.31M | $263.83M | 13.7% | −3.00M | Reduced |
| 3 | J P Morgan Exchange Traded F | 3.80M | $193.71M | 10.0% | +148.4K | Added |
| 4 | Ishares Tr | 2.40M | $178.17M | 9.2% | −942.7K | Reduced |
| 5 | Ishares Tr | 1.55M | $145.94M | 7.6% | +84.0K | Added |
| 6 | Ishares Tr | 1.85M | $125.23M | 6.5% | +38.6K | Added |
| 7 | Janus Detroit Str Tr | 2.04M | $92.23M | 4.8% | +149.0K | Added |
| 8 | J P Morgan Exchange Traded F | 1.42M | $80.48M | 4.2% | +75.6K | Added |
| 9 | Spdr Series Trust | 486.1K | $27.50M | 1.4% | +15.8K | Added |
| 10 | Vanguard Scottsdale Fds | 476.6K | $22.37M | 1.2% | +21.8K | Added |
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