Hamilton Capital, LLC
CIK 1646639 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- DGRW32.86%
- XLE13.67%
- JMTG10.04%
- EFV9.23%
- EMB7.56%
- IJH6.49%
- JMBS4.78%
- JEPI4.17%
- SPYV1.42%
- VMBS1.16%
Share classes counted separately91.38%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EFVWeight decreased · -2.69 pp11.92% → 9.23%Shares -942.66K (-28.23%)
- XLEWeight decreased · -2.66 pp16.33% → 13.67%Shares -3.00M (-41.05%)
- DGRWWeight increased · +1.96 pp30.90% → 32.86%Shares +309.87K (+4.48%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $634.26M | 32.86% | 7.22M shares | 30.90% → 32.86%+1.96 pp +309.87K (+4.48%) | Added | ↗▾ |
| 02 | XLESS ENERGY SELECT SECTORSTATE STREET ENE View history and evidence | $263.83M | 13.67% | 4.31M shares | 16.33% → 13.67%-2.66 pp -3.00M (-41.05%) | Reduced | ↗▾ |
| 03 | JMTGMORTGAGE-BACKED SECURITIESMORTGAGE BACKED View history and evidence | $193.71M | 10.04% | 3.80M shares | 9.32% → 10.04%+0.72 pp +148.41K (+4.07%) | Added | ↗▾ |
| 04 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $178.17M | 9.23% | 2.40M shares | 11.92% → 9.23%-2.69 pp -942.66K (-28.23%) | Reduced | ↗▾ |
| 05 | EMBISHARES JP MORGAN USD EMERGIJPMORGAN USD EMG View history and evidence | $145.94M | 7.56% | 1.55M shares | 7.07% → 7.56%+0.49 pp +84.02K (+5.72%) | Added | ↗▾ |
| 06 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $125.23M | 6.49% | 1.85M shares | 5.99% → 6.49%+0.50 pp +38.62K (+2.13%) | Added | ↗▾ |
| 07 | JMBSJANUS HENDERSON MORTG BACKEDHENDERSON MTG View history and evidence | $92.23M | 4.78% | 2.04M shares | 4.32% → 4.78%+0.46 pp +149.03K (+7.88%) | Added | ↗▾ |
| 08 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $80.48M | 4.17% | 1.42M shares | 3.85% → 4.17%+0.32 pp +75.59K (+5.62%) | Added | ↗▾ |
| 09 | SPYVSS SPDR P S&P 500 VALUE ETFSTATE STREET SPD View history and evidence | $27.50M | 1.42% | 486.05K shares | 1.34% → 1.42%+0.08 pp +15.84K (+3.37%) | Added | ↗▾ |
| 10 | VMBSVANGUARD MORTGAGE-BACKED SECMTG-BKD SECS ETF View history and evidence | $22.37M | 1.16% | 476.56K shares | 1.07% → 1.16%+0.09 pp +21.76K (+4.78%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ADP AUTOMATIC DATA PROCESSING | Non-derivative | -1,626 | -$418.37K | SEC filing ↗ | SEC filing ↗ |
| HDB HDFC BANK LTD-ADR | Non-derivative | -11,322 | -$413.71K | SEC filing ↗ | SEC filing ↗ |
| MRSH MARSH & MCLENNAN COS | Non-derivative | -1,688 | -$313.16K | SEC filing ↗ | SEC filing ↗ |
3 / 21 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1646639 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1930318854
}Research all 152 reported holdings.
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