account_balance

Investment manager · 13F filer · SEC CIK 1646639

Hamilton Capital, LLC

Reported value$1.78Bas of Sep 30, 2026
Positions155 10 new, 14 sold out
Top 10 weight89.7%DGRW alone is 40%
FiledOct 88 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
DGRW Wisdomtree Tr 39.6% Held
EFV iShares Tr 10.6% Held
JMTG J P Morgan Exchange Traded F 10.5% Held
XLE Select Sector SPDR Tr 8.2% Trimmed −46%
IJH iShares Tr 7.5% Held
JEPI J P Morgan Exchange Traded F 4.7% Added +3%
JMBS Janus Detroit STR Tr 4.7% Trimmed −3%
SPYV SPDR Series Trust 1.8% Added +7%
VMBS Vanguard Scottsdale FDS 1.2% Held
IEMG iShares Inc 0.9% Added +6%
BUG Global X FDS 0.9% Held
AAPL Apple Inc. 0.9% Held

What changed

Biggest moves since Jun 30, 2026

Filed Oct 8, 2026, compared with the Aug 17, 2026 filing
add_circleNew
arrow_upwardAdded
  • NVDA +10%
  • SPYV +7%
  • IEMG +6%
  • SLYV +6%
arrow_downwardTrimmed
  • XLE −46%
  • XOM −28%
  • JMBS −3%
remove_circleSold out

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

This is data, not investment advice. About StockToast · Your watchlist