Hamilton Capital, LLC - Portfolio overview

Hamilton Capital, LLC has 174 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Technology and Energy.

Largest reported holdings by portfolio allocation

1. DGRW - WISDOMTREE TR, 32.77%
2. XLE - SELECT SECTOR SPDR TR, 13.63%
3. JMTG - J P MORGAN EXCHANGE TRADED F, 10.01%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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