Hamilton Capital, LLC
153 holdingsFiling period: 2026-03-31Current AUM: $2.04Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DGRW | WISDOMTREE TR | 7.22M | $634.3M | $696.5M | 34.15% | +309.9K | 2026-03-31 |
| 2 | XLE | SELECT SECTOR SPDR TR | 4.31M | $263.8M | $256.5M | 12.58% | -2,998,719 | 2026-03-31 |
| 3 | JMTG | J P MORGAN EXCHANGE TRADED F | 3.80M | $193.7M | $189.8M | 9.31% | +148.4K | 2026-03-31 |
| 4 | EFV | ISHARES TR | 2.40M | $178.2M | $193.8M | 9.50% | -942,662 | 2026-03-31 |
| 5 | EMB | ISHARES TR | 1.55M | $145.9M | $147.1M | 7.21% | +84.0K | 2026-03-31 |
| 6 | IJH | ISHARES TR | 1.85M | $125.2M | $139.6M | 6.84% | +38.6K | 2026-03-31 |
| 7 | JMBS | JANUS DETROIT STR TR | 2.04M | $92.2M | $90.1M | 4.42% | +149.0K | 2026-03-31 |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | 1.42M | $80.5M | $81.5M | 4.00% | +75.6K | 2026-03-31 |
| 9 | SPYV | SPDR SERIES TRUST | 486.1K | $27.5M | $30.2M | 1.48% | +15.8K | 2026-03-31 |
| 10 | VMBS | VANGUARD SCOTTSDALE FDS | 476.6K | $22.4M | $21.9M | 1.08% | +21.8K | 2026-03-31 |
| 11 | IEMG | ISHARES INC | 179.8K | $12.5M | $14.0M | 0.68% | +13.0K | 2026-03-31 |
| 12 | AAPL | APPLE INC | 46.6K | $11.8M | $14.4M | 0.71% | +11.9K | 2026-03-31 |
| 13 | DXJ | WISDOMTREE TR | 73.7K | $11.7M | $12.8M | 0.63% | -10,831 | 2026-03-31 |
| 14 | IWB | ISHARES TR | 28.9K | $10.3M | $11.8M | 0.58% | -2,977 | 2026-03-31 |
| 15 | XOM | EXXON MOBIL CORP | 50.9K | $8.6M | $7.9M | 0.39% | -7,937 | 2026-03-31 |
| 16 | XOM | EXXON MOBIL CORP | 50.9K | $8.6M | $7.9M | 0.39% | -7,937 | 2026-03-31 |
| 17 | BUG | GLOBAL X FDS | 308.2K | $7.7M | $11.7M | 0.58% | -- | 2026-03-31 |
| 18 | CVX | CHEVRON CORPORATION | 21.6K | $4.5M | $4.2M | 0.21% | -4,031 | 2026-03-31 |
| 19 | MSFT | MICROSOFT CORP | 12.0K | $4.5M | $5.6M | 0.27% | -1,109 | 2026-03-31 |
| 20 | SLYV | SPDR SERIES TRUST | 46.5K | $4.4M | $5.0M | 0.25% | -4,596 | 2026-03-31 |
| 21 | NVDA | NVIDIA CORPORATION | 22.5K | $3.9M | $4.5M | 0.22% | +4.4K | 2026-03-31 |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10.8K | $3.6M | $4.4M | 0.21% | -1,464 | 2026-03-31 |
| 23 | SCHE | SCHWAB STRATEGIC TR | 97.3K | $3.2M | $3.5M | 0.17% | +10.2K | 2026-03-31 |
| 24 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 5.5K | $2.6M | $2.6M | 0.13% | +124 | 2026-03-31 |
| 25 | AMZN | AMAZON COM INC | 11.7K | $2.4M | $3.2M | 0.16% | +3.8K | 2026-03-31 |
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