Hamilton Capital, LLC - Portfolio Stock Holdings
Hamilton Capital, LLC disclosed 171 stock positions in a recent SEC 13F filing. $2,013,874,314 of stock holdings were filed, with the largest holdings including DGRW, XLE, and JMTG. This filing represented positions held on June 30, 2026, and was filed yesterday.We estimate the fund has a total AUM of $4,937,436,205 and has 90 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.
Report Period:
June 30, 2026No. of Stocks:
171Est. Stock Holding Value:
$2,013,874,314Top Stock Holdings By Sector
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Portfolio Stock Holdings - Hamilton Capital, LLC
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