Hamilton Capital, LLC
Hamilton Capital, LLC reported 159 positions worth $2.02B as of June 30, 2026 (13F filed August 17, 2026). Largest holding: DGRW (34.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | DGRW | SH | $688.6M | 34.09% | 7,201,068 | — | — | |
| ▸ 2 | XLE | SH | $233.6M | 11.57% | 4,398,711 | — | — | |
| ▸ 3 | JMTG | SH | $194.9M | 9.65% | 3,845,227 | — | — | |
| ▸ 4 | EFV | SH | $181.5M | 8.99% | 2,371,555 | — | — | |
| ▸ 5 | EMB | SH | $154.2M | 7.63% | 1,598,733 | — | — | |
| ▸ 6 | IJH | SH | $141.9M | 7.03% | 1,840,675 | — | — | |
| ▸ 7 | JMBS | SH | $91.6M | 4.53% | 2,035,111 | — | — | |
| ▸ 8 | JEPI | SH | $82.4M | 4.08% | 1,458,926 | — | — | |
| ▸ 9 | SPYV | SH | $29.4M | 1.46% | 483,626 | — | — | |
| ▸ 10 | VMBS | SH | $21.7M | 1.07% | 463,399 | — | — |
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Frequently Asked Questions
What stocks does Hamilton Capital, LLC hold as of Q2 2026?
Hamilton Capital, LLC reported 159 positions worth $2.02B in its Q2 2026 13F filing. Largest positions: DGRW (34.1%), XLE (11.6%), JMTG (9.6%), EFV (9.0%) and EMB (7.6%).
What did Hamilton Capital, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Hamilton Capital, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.