Hamilton Capital, LLC - Portfolio Stock Holdings
Hamilton Capital, LLC disclosed 173 stock positions in a recent SEC 13F filing. $1,927,317,234 of stock holdings were filed, with the largest holdings including DGRW, XLE, and JMTG. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.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:
March 31, 2026No. of Stocks:
173Est. Stock Holding Value:
$1,927,317,234Top Stock Holdings By Sector
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Portfolio Stock Holdings - Hamilton Capital, LLC
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