Hamilton Capital, LLC
160 holdingsFiling period: 2026-06-30Current AUM: $2.12Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DGRW | WisdomTree TR | 7.20M | $688.6M | $710.2M | 33.53% | -19,616 | 2026-06-30 |
| 2 | XLE | Select Sector Spdr TR | 4.40M | $233.6M | $306.3M | 14.46% | +92.0K | 2026-06-30 |
| 3 | JMTG | J P Morgan Exchange Traded F | 3.85M | $194.9M | $189.0M | 8.92% | +46.9K | 2026-06-30 |
| 4 | EFV | iShares TR | 2.37M | $181.5M | $187.5M | 8.85% | -24,860 | 2026-06-30 |
| 5 | EMB | iShares TR | 1.60M | $154.2M | $146.3M | 6.91% | +45.0K | 2026-06-30 |
| 6 | IJH | iShares TR | 1.84M | $141.9M | $134.2M | 6.34% | -13,756 | 2026-06-30 |
| 7 | JMBS | Janus Detroit Str TR | 2.04M | $91.6M | $88.1M | 4.16% | -6,243 | 2026-06-30 |
| 8 | JEPI | J P Morgan Exchange Traded F | 1.46M | $82.4M | $83.3M | 3.93% | +39.1K | 2026-06-30 |
| 9 | SPYV | Spdr Series Trust | 483.6K | $29.4M | $30.9M | 1.46% | -2,424 | 2026-06-30 |
| 10 | VMBS | Vanguard Scottsdale Fds | 463.4K | $21.7M | $21.0M | 0.99% | -13,156 | 2026-06-30 |
| 11 | IEMG | iShares Inc | 190.0K | $15.7M | $14.3M | 0.68% | +10.2K | 2026-06-30 |
| 12 | AAPL | Apple Inc | 45.5K | $13.2M | $15.6M | 0.74% | -1,112 | 2026-06-30 |
| 13 | DXJ | WisdomTree TR | 74.9K | $13.0M | $13.3M | 0.63% | +1.3K | 2026-06-30 |
| 14 | BUG | Global X Fds | 332.9K | $12.7M | $17.1M | 0.81% | +24.7K | 2026-06-30 |
| 15 | ABBV | Abbvie Inc | 47.3K | $11.9M | $13.6M | 0.64% | +42.4K | 2026-06-30 |
| 16 | IWB | iShares TR | 28.9K | $11.8M | $12.1M | 0.57% | -- | 2026-06-30 |
| 17 | XOM | Exxon Mobil Corp | 42.5K | $5.8M | $7.9M | 0.37% | -8,339 | 2026-06-30 |
| 18 | XOM | Exxon Mobil Corp | 42.5K | $5.8M | $7.9M | 0.37% | -8,339 | 2026-06-30 |
| 19 | SLYV | Spdr Series Trust | 49.6K | $5.4M | $5.2M | 0.25% | +3.1K | 2026-06-30 |
| 20 | TSM | Taiwan Semiconductor Manufac | 11.1K | $5.3M | $4.7M | 0.22% | +304 | 2026-06-30 |
| 21 | MSFT | Microsoft Corp | 12.8K | $4.8M | $6.8M | 0.32% | +783 | 2026-06-30 |
| 22 | ABT | Abbott Laboratories | 48.5K | $4.4M | $5.1M | 0.24% | +43.3K | 2026-06-30 |
| 23 | NVDA | NVIDIA Corporation | 21.5K | $4.3M | $4.6M | 0.22% | -1,038 | 2026-06-30 |
| 24 | SCHE | Schwab Strategic TR | 104.8K | $3.8M | $3.6M | 0.17% | +7.5K | 2026-06-30 |
| 25 | CVX | Chevron Corporation | 17.7K | $2.9M | $4.1M | 0.19% | -3,885 | 2026-06-30 |
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