Hamilton Capital, LLC

CIK 0001646639 · Q2 2026

13F Equity AUM

$2.0B

+4.6% QoQ

Positions

159

+7 QoQ

AUM Rank

#2,327

Top 19%

Skill Alpha (FF)

+0.2%/yr^ns

No Clear Edge

Rank #2,588 · Top 31%

vs S&P -5.0%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 71.9%Top 10: 90.1%Top 20: 95.0%

DGRW34.1%

XLE11.6%

JMTG9.7%

EFV9.0%

EMB7.6%

IJH7.0%

JMBS4.5%

JEPI4.1%

SPYV1.5%

VMBS1.1%

Others (149)9.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services94.7%

Other5.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 159Median: 0.03%Avg: 0.63%

0–0.5%

143(6.0%)

0.5–1%

6(3.9%)

1–3%

2(2.5%)

3–5%

2(8.6%)

5%+

6(79.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 159vs 20 funds

0%Low

159

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New22Increased63Decreased58Exited15

New Positions

IEF0.0%

+6K

VGT0.0%

+5K

ASX0.0%

+8K

BAC0.0%

+6K

AMD0.0%

+856

WMS0.0%

+1K

INTC0.0%

+2K

QCOM0.0%

+1K

APH0.0%

+1K

CVS0.0%

+2K

Increased

XLE11.6%

+92K(+2%)

JMTG9.7%

+47K(+1%)

EMB7.6%

+45K(+3%)

ABT0.2%

+43K(+831%)

ABBV0.6%

+42K(+870%)

JEPI4.1%

+39K(+3%)

BUG0.6%

+25K(+8%)

JPAN0.1%

+23K(+379%)

IEMG0.8%

+10K(+6%)

SCHE0.2%

+7K(+8%)

Decreased

EFV9.0%

-24,860(-1%)

DGRW34.1%

-19,616(-0%)

IJH7.0%

-13,756(-1%)

VMBS1.1%

-13,156(-3%)

XOM0.3%

-8,339(-16%)

IAU*0.0%

-7,575(-44%)

JMBS4.5%

-6,243(-0%)

CLIP0.0%

-4,464(-44%)

JQUA0.1%

-4,309(-24%)

CHV0.1%

-3,885(-18%)

Exited

EQT

-4,574

-10,079

-840

-5,022

-1,116

-1,615

-1,264

-2,264

-1,205

-1,070

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...