Hamilton Capital, LLC XLE holdings history
SS ENERGY SELECT SECTOR · CUSIP 81369Y506 · CIK 1646639
As of 2026-06-30, Hamilton Capital, LLC reported 4.40M XLE (shares), valued at $233.62M, or 11.57% of its reported non-derivative portfolio. Filed 2026-08-17.
Verify history & sources →Shares increased 2.14%; reported value decreased 11.45%, and weight changed -2.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 11.57% | 4,398,711 | SEC filing ↗Filed Aug 17, 2026 |
| Q1 2026 | 13.67% | 4,306,753 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 16.33% | 7,305,472 | SEC filing ↗Filed May 15, 2026 |
| Q3 2025 | Not reported | Not reported | No filing this quarter |
| Q2 2025 | 16.53% | 3,547,173 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 18.95% | 3,350,019 | SEC filing ↗Filed May 16, 2025 |
| Q4 2024 | 21.65% | 3,323,652 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 22.05% | 3,358,057 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 22.00% | 3,177,884 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 22.49% | 3,247,292 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 21.17% | 3,146,599 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 21.87% | 3,158,518 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 21.87% | 3,158,518 | $285.50M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 21.17% | 3,146,599 | $263.81M | Shares decreased 0.38%; reported value decreased 7.60%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 22.49% | 3,247,292 | $304.52M | Shares increased 3.20%; reported value increased 15.43%, and weight changed +1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 22.00% | 3,177,884 | $289.66M | Shares decreased 2.14%; reported value decreased 4.88%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 22.05% | 3,358,057 | $297.49M | Shares increased 5.67%; reported value increased 2.70%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 21.65% | 3,323,652 | $284.70M | Shares decreased 1.02%; reported value decreased 4.30%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 18.95% | 3,350,019 | $313.06M | Shares increased 0.79%; reported value increased 9.96%, and weight changed -2.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2025 |
| Q2 2025 | 16.53% | 3,547,173 | $300.84M | Shares increased 5.89%; reported value decreased 3.90%, and weight changed -2.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2025 | 16.33% | 7,305,472 | $326.63M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 15, 2026 |
| Q1 2026 | 13.67% | 4,306,753 | $263.83M | Shares decreased 41.05%; reported value decreased 19.23%, and weight changed -2.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 11.57% | 4,398,711 | $233.62M | Shares increased 2.14%; reported value decreased 11.45%, and weight changed -2.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 17, 2026 |
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