2026 Q2 Portfolio Activity
In 2026 Q2, Hamilton Capital, LLC maintained a portfolio of 174 distinct positions. The most significant new addition was ISHARES TR, now representing 0.03% of the total fund value. They heavily accumulated shares in ABBVIE INC, increasing the position by 870.4%.
Position History
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Total Positions
174
Quarter
2026 Q2
Top Holding
DGRW (34.1%)
Top 10 Concentration
90.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 174
Hamilton Capital, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DGRW
WISDOMTREE TR
|
ETF | 34.09% | 32.86% |
#1
Prev: #1
|
6.5 |
—
|
-19,616 | -0.3% |
P
S
|
7,201,068 | $688,566,166 |
$57.92
+70.8%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
XLE
SELECT SECTOR S...
|
ETF | 11.57% | 13.67% |
#2
Prev: #2
|
6.0 |
—
|
91,958 | 2.1% |
P
S
|
4,398,711 | $233,615,524 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JMTG
J P MORGAN EXCH...
|
Unknown | 9.65% | 10.04% |
#3
Prev: #3
|
5.4 |
—
|
46,900 | 1.2% |
P
S
|
3,845,227 | $194,876,083 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
EFV
ISHARES TR
|
ETF | 8.99% | 9.23% |
#4
Prev: #4
|
4.6 |
—
|
-24,860 | -1.0% |
P
S
|
2,371,555 | $181,542,534 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
EMB
ISHARES TR
|
ETF | 7.63% | 7.56% |
#5
Prev: #5
|
4.1 |
—
|
45,025 | 2.9% |
P
S
|
1,598,733 | $154,181,789 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IJH
ISHARES TR
|
ETF | 7.03% | 6.49% |
#6
Prev: #6
|
3.3 |
—
|
-13,756 | -0.7% |
P
S
|
1,840,675 | $141,934,426 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 4.53% | 4.78% |
#7
Prev: #7
|
2.3 |
—
|
-6,243 | -0.3% |
P
S
|
2,035,111 | $91,559,660 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 4.08% | 4.17% |
#8
Prev: #8
|
2.1 |
—
|
39,109 | 2.8% |
P
S
|
1,458,926 | $82,400,122 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.46% | 1.42% |
#9
Prev: #9
|
1.1 |
—
|
-2,424 | -0.5% |
P
S
|
483,626 | $29,399,653 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.07% | 1.16% |
#10
Prev: #10
|
0.9 |
—
|
-13,156 | -2.8% |
P
S
|
463,399 | $21,691,717 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IEMG
ISHARES INC
|
ETF | 0.78% | 0.65% |
#11
Prev: #11
|
2.3 |
—
|
10,199 | 5.7% |
P
S
|
190,037 | $15,742,692 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AAPL
APPLE INC
|
Technology | 0.65% | 0.61% |
#12
Prev: #12
|
0.8 |
—
|
-1,112 | -2.4% |
P
S
|
45,485 | $13,161,607 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 0.64% | 0.61% |
#13
Prev: #13
|
0.8 |
—
|
1,275 | 1.7% |
P
S
|
74,928 | $13,001,527 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BUG
GLOBAL X FDS
|
ETF | 0.63% | 0.40% |
#14
2
Prev: #16
|
2.3 |
—
|
24,704 | 8.0% |
P
S
|
332,880 | $12,712,687 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.59% | 0.05% |
#15
26
Prev: #41
|
3.2 |
—
|
42,439 | 870.4% |
P
S
|
47,315 | $11,906,300 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IWB
ISHARES TR
|
ETF | 0.59% | 0.53% |
#16
2
Prev: #14
|
1.2 |
—
|
no change | no change |
P
S
|
28,905 | $11,836,598 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.29% | 0.45% |
#17
2
Prev: #15
|
0.6 |
—
|
-8,339 | -16.4% |
P
S
|
42,540 | $5,816,102 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.27% | 0.23% |
#18
1
Prev: #19
|
2.1 |
—
|
3,085 | 6.6% |
P
S
|
49,600 | $5,411,858 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.26% | 0.19% |
#19
2
Prev: #21
|
0.6 |
—
|
304 | 2.8% |
P
S
|
11,102 | $5,301,982 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.24% | 0.23% |
#20
2
Prev: #18
|
2.1 |
—
|
783 | 6.5% |
P
S
|
12,808 | $4,777,571 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.22% | 0.03% |
#21
51
Prev: #72
|
3.1 |
—
|
43,269 | 831.3% |
P
S
|
48,474 | $4,398,567 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.21% | 0.20% |
#22
2
Prev: #20
|
0.6 |
—
|
-1,038 | -4.6% |
P
S
|
21,472 | $4,296,328 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.19% | 0.17% |
#23
1
Prev: #22
|
2.1 |
—
|
7,491 | 7.7% |
P
S
|
104,812 | $3,800,470 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.15% | 0.23% |
#24
7
Prev: #17
|
0.6 |
—
|
-3,885 | -18.0% |
P
S
|
17,699 | $2,933,712 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.14% | 0.13% |
#25
1
Prev: #24
|
0.6 |
—
|
259 | 2.2% |
P
S
|
11,911 | $2,838,868 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ITOT
ISHARES TR
|
ETF | 0.14% | 0.13% |
#26
1
Prev: #25
|
0.6 |
—
|
-193 | -1.1% |
P
S
|
16,842 | $2,766,635 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.14% | 0.11% |
#27
1
Prev: #26
|
0.6 |
—
|
292 | 4.2% |
P
S
|
7,259 | $2,742,087 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.12% | 0.14% |
#28
5
Prev: #23
|
0.5 |
—
|
-768 | -13.9% |
P
S
|
4,752 | $2,377,853 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.11% | 0.10% |
#29
2
Prev: #27
|
0.5 |
—
|
28 | 0.5% |
P
S
|
5,383 | $2,264,090 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.11% | 0.10% |
#30
2
Prev: #28
|
0.5 |
—
|
-444 | -6.7% |
P
S
|
6,134 | $2,192,029 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.08% | 0.07% |
#31
6
Prev: #37
|
0.5 |
—
|
-212 | -4.7% |
P
S
|
4,302 | $1,520,026 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IVV
ISHARES TR
|
ETF | 0.07% | 0.08% |
#32
3
Prev: #35
|
0.5 |
—
|
-291 | -13.0% |
P
S
|
1,943 | $1,454,790 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.07% | 0.08% |
#33
2
Prev: #31
|
0.5 |
—
|
-206 | -6.8% |
P
S
|
2,815 | $1,445,761 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.07% | 0.08% |
#34
1
Prev: #33
|
0.5 |
—
|
-166 | -6.3% |
P
S
|
2,456 | $1,383,626 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
LANC
MARZETTI COMPAN...
|
Unknown | 0.07% | 0.08% |
#35
6
Prev: #29
|
0.5 |
—
|
58 | 0.5% |
P
S
|
11,822 | $1,349,600 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.07% | 0.08% |
#36
2
Prev: #34
|
0.5 |
—
|
-309 | -2.6% |
P
S
|
11,742 | $1,329,898 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.07% | 0.05% |
#37
5
Prev: #42
|
0.5 |
—
|
-64 | -1.0% |
P
S
|
6,332 | $1,323,673 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.06% | 0.04% |
#38
13
Prev: #51
|
0.5 |
—
|
37 | 3.1% |
P
S
|
1,212 | $1,290,686 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.06% | 0.07% |
#39
3
Prev: #36
|
0.5 |
—
|
-731 | -5.5% |
P
S
|
12,482 | $1,250,180 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JPAN
MATTHEWS INTL F...
|
ETF | 0.06% | 0.01% |
#40
94
Prev: #134
|
3.0 |
—
|
23,115 | 378.7% |
P
S
|
29,218 | $1,227,790 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.06% | 0.05% |
#41
6
Prev: #47
|
0.5 |
—
|
8 | 0.8% |
P
S
|
1,006 | $1,206,524 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.06% | 0.06% |
#42
2
Prev: #40
|
2.0 |
—
|
911 | 12.5% |
P
S
|
8,174 | $1,197,900 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.05% | 0.03% |
#43
23
Prev: #66
|
2.5 |
—
|
515 | 23.9% |
P
S
|
2,670 | $1,109,595 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VTC
VANGUARD SCOTTS...
|
ETF | 0.05% | 0.06% |
#44
5
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
14,001 | $1,075,277 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.05% | 0.01% |
#45
68
Prev: #113
|
2.0 |
—
|
69 | 8.1% |
P
S
|
918 | $1,059,638 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PRK
PARK NATL CORP
|
Financial Services | 0.05% | 0.04% |
#46
4
Prev: #50
|
2.0 |
—
|
513 | 10.0% |
P
S
|
5,620 | $1,028,404 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.05% | 0.06% |
#47
9
Prev: #38
|
0.0 |
—
|
-4,309 | -24.4% |
P
S
|
13,353 | $965,144 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.05% | 0.05% |
#48
3
Prev: #45
|
0.5 |
—
|
-568 | -16.6% |
P
S
|
2,853 | $933,837 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.05% | 0.08% |
#49
17
Prev: #32
|
0.0 |
—
|
-2,470 | -21.6% |
P
S
|
8,949 | $930,342 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
V
VISA INC
|
Financial Services | 0.04% | 0.04% |
#50
4
Prev: #54
|
0.5 |
—
|
38 | 1.5% |
P
S
|
2,626 | $900,993 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 |
Showing 1-50 of 174 holdings