Hamilton Capital, LLC
Long book
$1.93B
Q1 2026
Positions
152
Top-10 weight
91%
concentration
Last quarter
+4.4%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsHamilton Capital, LLC is a wealth-management firm allocating client money, running a $1.93B US long book across 152 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: WISDOMTREE U.S. QUALITY DIVI, SS ENERGY SELECT SECTOR, MORTGAGE-BACKED SECURITIES, ISHARES MSCI EAFE VALUE ETF, ISHARES JP MORGAN USD EMERGI.
Over the last 8 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 2 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.8%
Q2 2024
+4.6%
Q3 2024
-1.7%
Q4 2024
+2.2%
Q1 2025
+2.9%
Q2 2025
+5.8%
Q4 2025
+6.5%
Q1 2026
+4.4%
Sector allocation
Technology 32%
Energy 21%
Financials 9%
Industrials 9%
Consumer discretionary 9%
Healthcare 6%
Utilities 3%
Consumer staples 3%
Long book by quarter
What does Hamilton Capital, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 46.6K | $11.8M | 0.6% | +34.4% |
| XOM EXXON MOBIL CORP | Energy | 50.9K | $8.6M | 0.4% | -13.5% |
| CVX CHEVRON CORP | Energy | 21.6K | $4.5M | 0.2% | -15.7% |
| MSFT MICROSOFT CORP | Technology | 12.0K | $4.5M | 0.2% | -8.4% |
| NVDA NVIDIA CORP | Technology | 22.5K | $3.9M | 0.2% | +24.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.5K | $2.6M | 0.1% | +2.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 11.7K | $2.4M | 0.1% | +48.5% |
| AVGO BROADCOM INC | Technology | 7.0K | $2.2M | 0.1% | -1.4% |
| TSLA TESLA INC | Industrials | 5.4K | $2.0M | 0.1% | +86.6% |
| GOOGL ALPHABET INC-CL A | Technology | 6.6K | $1.9M | 0.1% | -2.9% |
| MZTI MARZETTI COMPANY/THE | Consumer staples | 11.8K | $1.6M | 0.1% | -0.2% |
| MA MASTERCARD INC - A | Services media | 3.0K | $1.5M | 0.1% | -3.0% |
| COP CONOCOPHILLIPS | Energy | 11.4K | $1.5M | 0.1% | -7.0% |
| META META PLATFORMS INC-CLASS A | Technology | 2.6K | $1.5M | 0.1% | +40.4% |
| WMT WALMART INC | Consumer discretionary | 12.1K | $1.5M | 0.1% | +5.4% |
| GOOG ALPHABET INC-CL C | Technology | 4.5K | $1.3M | 0.1% | -2.2% |
| ORCL ORACLE CORP | Technology | 7.3K | $1.1M | 0.1% | +19.7% |
| ABBV ABBVIE INC | Healthcare | 4.9K | $1.1M | 0.1% | -15.8% |
| MS MORGAN STANLEY | Financials | 6.4K | $1.1M | 0.1% | -0.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.4K | $1.0M | 0.1% | -13.0% |
| JPM JPMORGAN CHASE & CO | Financials | 3.4K | $1.0M | 0.1% | -27.2% |
| HD HOME DEPOT INC | Consumer discretionary | 2.9K | $949K | 0.0% | -0.6% |
| LLY ELI LILLY & CO | Healthcare | 998 | $918K | 0.0% | -14.3% |
| MPC MARATHON PETROLEUM CORP | Energy | 3.5K | $861K | 0.0% | -4.8% |
| PRK PARK NATIONAL CORP | Financials | 5.1K | $835K | 0.0% | +3.7% |
| CAT CATERPILLAR INC | Industrials | 1.2K | $832K | 0.0% | +14.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.4K | $830K | 0.0% | +25.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 5.7K | $828K | 0.0% | +3.5% |
| V VISA INC-CLASS A SHARES | Services media | 2.6K | $782K | 0.0% | -4.2% |
| WMB WILLIAMS COS INC | Utilities | 10.7K | $776K | 0.0% | +3.8% |
| MRK MERCK & CO. INC. | Healthcare | 6.4K | $768K | 0.0% | +7.6% |
| FNV FRANCO-NEVADA CORP | Materials | 3.1K | $768K | 0.0% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 730 | $727K | 0.0% | -7.6% |
| PSX PHILLIPS 66 | Energy | 3.9K | $707K | 0.0% | -0.7% |
| F FORD MOTOR CO | Industrials | 60.3K | $695K | 0.0% | +2.2% |
| VLO VALERO ENERGY CORP | Energy | 2.7K | $666K | 0.0% | -3.9% |
| KO COCA-COLA CO/THE | Consumer staples | 8.4K | $642K | 0.0% | +59.2% |
| KMI KINDER MORGAN INC | Utilities | 18.3K | $615K | 0.0% | -4.1% |
| CCJ CAMECO CORP | Materials | 5.6K | $604K | 0.0% | -0.4% |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.2K | $583K | 0.0% | +71.3% |
| MCK MCKESSON CORP | Consumer discretionary | 658 | $570K | 0.0% | -16.5% |
| GILD GILEAD SCIENCES INC | Healthcare | 3.9K | $546K | 0.0% | -23.9% |
| PEP PEPSICO INC | Consumer staples | 3.5K | $545K | 0.0% | -3.8% |
| ABT ABBOTT LABORATORIES | Healthcare | 5.2K | $534K | 0.0% | -23.9% |
| SLB SLB LTD | Energy | 10.0K | $513K | 0.0% | +2.6% |
| TMUS T-MOBILE US INC | Communications | 2.4K | $512K | 0.0% | -24.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.1K | $502K | 0.0% | +16.3% |
| PCAR PACCAR INC | Industrials | 4.3K | $494K | 0.0% | -7.1% |
| KLAC KLA CORP | Other | 331 | $488K | 0.0% | -6.8% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 1.6K | $477K | 0.0% | -0.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 152 | $1.93B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | May 15, 2026 | 159 | $2.00B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 140 | $1.82B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 16, 2025 | 137 | $1.65B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 129 | $1.32B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 15, 2024 | 129 | $1.35B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 120 | $1.32B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 147 | $1.34B | canonical | SEC ↗ |