Arkolith/Funds/Hamilton Capital, LLC

Hamilton Capital, LLC

CIK 1646639
Holdings as of Jun 30, 2026·disclosed Aug 17, 2026·~48-day 13F lag·13F-HR
Active Filer

Hamilton Capital, LLC holds a concentrated book of 159 stocks worth $2.0B as of Q2 2026 (disclosed Aug 17, 2026, a ~48-day 13F lag). This quarter they opened Ishares 7-10 Year Treasury B and trimmed Wisdomtree U.S. Quality Divi. Their largest long position is Wisdomtree U.S. Quality Divi at 34% of the equity book.

Opened
37
bought for the first time
Added to
63
already held, bought more
Trimmed
58
sold some, still holds it
Sold out
15
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
72%
Top 10 holdings
90%
Top 20 holdings
95%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

6% mapped to company sectors

ETF / fund or unclassified
94%
Information Technology
2%
Health Care
1%
Energy
1%
Financials
1%
Consumer Discretionary
1%
Industrials
0%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Hamilton Capital, LLC

Manager / fundShared namesTheir $ in those
OSAIC HOLDINGS, INC.80 / 80$19.3B
Advisory Services Network, LLC80 / 80$2.4B
MORGAN STANLEY79 / 80$622.8B
ROYAL BANK OF CANADA79 / 80$181.7B
UBS Group AG79 / 80$162.9B
LPL Financial LLC79 / 80$91.3B
COMMONWEALTH EQUITY SERVICES, LLC79 / 80$20.6B
Integrated Wealth Concepts LLC79 / 80$4.1B

Ranked by how many of Hamilton Capital, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

159 positions
#SecurityValueShares% PortLast moveHistory
1Wisdomtree TR
US QTLY DIV GRT
$688.6M7.20M
34.1%
▼−0.3%
Reduced · −20K sh
2Select Sector SPDR TR
ST STR ENERG ETF
$233.6M4.40M
11.6%
▲+2.1%
Added · +92K sh
3J P Morgan Exchange Traded F
MORTGAGE BACKED
$194.9M3.85M
9.6%
▲+1.2%
Added · +47K sh
4Ishares TR
EAFE VALUE ETF
$181.5M2.37M
9.0%
▼−1.0%
Reduced · −25K sh
5Ishares TR
JPMORGAN USD EMG
$154.2M1.60M
7.6%
▲+2.9%
Added · +45K sh
6Ishares TR
CORE S&P MCP ETF
$141.9M1.84M
7.0%
▼−0.7%
Reduced · −14K sh
7Janus Detroit STR TR
HENDERSON MTG
$91.6M2.04M
4.5%
▼−0.3%
Reduced · −6K sh
8J P Morgan Exchange Traded F
EQUITY PREMIUM
$82.4M1.46M
4.1%
▲+2.8%
Added · +39K sh
9SPDR Series Trust
ST STR P500VAL
$29.4M483.6K
1.5%
▼−0.5%
Reduced · −2K sh
10Vanguard Scottsdale FDS
MTG-BKD SECS ETF
$21.7M463.4K
1.1%
▼−2.8%
Reduced · −13K sh
11Ishares Inc
CORE MSCI EMKT
$15.7M190.0K
0.8%
▲+5.7%
Added · +10K sh
12Apple Inc
COM
$13.2M45.5K
0.7%
▼−2.4%
Reduced · −1K sh
13Wisdomtree TR
JAPN HEDGE EQT
$13.0M74.9K
0.6%
▲+1.7%
Added · +1K sh
14Global X FDS
CYBRSCURTY ETF
$12.7M332.9K
0.6%
▲+8.0%
Added · +25K sh
15Abbvie Inc
COM
$11.9M47.3K
0.6%
▲+870%
Added · +42K sh
16Ishares TR
RUS 1000 ETF
$11.8M28.9K
0.6%
—Held
17Exxon Mobil Corp
COM
$5.8M42.5K
0.3%
▼−16%
Reduced · −8K sh
18SPDR Series Trust
ST STR SP600SM C
$5.4M49.6K
0.3%
▲+6.6%
Added · +3K sh
19Taiwan Semiconductor Manufac
SPONSORED ADS
$5.3M11.1K
0.3%
▲+2.8%
Added · +304 sh
20Microsoft Corp
COM
$4.8M12.8K
0.2%
▲+6.5%
Added · +783 sh
21Abbott Laboratories
COM
$4.4M48.5K
0.2%
▲+831%
Added · +43K sh
22Nvidia Corporation
COM
$4.3M21.5K
0.2%
▼−4.6%
Reduced · −1K sh
23Schwab Strategic TR
EMRG MKTEQ ETF
$3.8M104.8K
0.2%
▲+7.7%
Added · +7K sh
24Chevron Corporation
COM
$2.9M17.7K
0.1%
▼−18%
Reduced · −4K sh
25Amazon Com Inc
COM
$2.8M11.9K
0.1%
▲+2.2%
Added · +259 sh
26Ishares TR
CORE S&P TTL STK
$2.8M16.8K
0.1%
▼−1.1%
Reduced · −193 sh
27Broadcom Inc
COM
$2.7M7.3K
0.1%
▲+4.2%
Added · +292 sh
28Berkshire Hathaway Inc Del
CL B NEW
$2.4M4.8K
0.1%
▼−14%
Reduced · −768 sh
29Tesla Inc
COM
$2.3M5.4K
0.1%
▲+0.5%
Added · +28 sh
30Alphabet Inc
CAP STK CL A
$2.2M6.1K
0.1%
▼−6.7%
Reduced · −444 sh
31Alphabet Inc
CAP STK CL C
$1.5M4.3K
0.1%
▼−4.7%
Reduced · −212 sh
32Ishares TR
CORE S&P500 ETF
$1.5M1.9K
0.1%
▼−13%
Reduced · −291 sh
33Mastercard Incorporated
CL A
$1.4M2.8K
0.1%
▼−6.8%
Reduced · −206 sh
34Meta Platforms Inc
CL A
$1.4M2.5K
0.1%
▼−6.3%
Reduced · −166 sh
35Marzetti Company
COM
$1.3M11.8K
0.1%
▲+0.5%
Added · +58 sh
36Walmart Inc
COM
$1.3M11.7K
0.1%
▼−2.6%
Reduced · −309 sh
37Morgan Stanley
COM NEW
$1.3M6.3K
0.1%
▼−1.0%
Reduced · −64 sh
38Caterpillar Inc
COM
$1.3M1.2K
0.1%
▲+3.1%
Added · +37 sh
39Goldman Sachs ETF TR
ACCES TREASURY
$1.3M12.5K
0.1%
▼−5.5%
Reduced · −731 sh
40Matthews Intl FDS
JAPAN ACTIVE ETF
$1.2M29.2K
0.1%
▲+379%
Added · +23K sh
41Eli Lilly & Co
COM
$1.2M1.0K
0.1%
▲+0.8%
Added · +8 sh
42Oracle Corp
COM
$1.2M8.2K
0.1%
▲+13%
Added · +911 sh
43Unitedhealth Group Inc
COM
$1.1M2.7K
0.1%
▲+24%
Added · +515 sh
44Vanguard Scottsdale FDS
TOTAL CORP BND
$1.1M14.0K
0.1%
—Held
45Micron Technology Inc
COM
$1.1M918
0.1%
▲+8.1%
Added · +69 sh
46Park Natl Corp
COM
$1.0M5.6K
0.1%
▲+10%
Added · +513 sh
47J P Morgan Exchange Traded F
US QUALTY FCTR
$965K13.4K
0.0%
▼−24%
Reduced · −4K sh
48JPMorgan Chase & Co
COM
$934K2.9K
0.0%
▼−17%
Reduced · −568 sh
49ConocoPhillips
COM
$930K8.9K
0.0%
▼−22%
Reduced · −2K sh
50Visa Inc
COM CL A
$901K2.6K
0.0%
▲+1.5%
Added · +38 sh
Showing 50 of 159 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 17, 2026159$2.0B13F-HR
Q1 2026Mar 31, 2026May 15, 2026152$1.9B13F-HR
Q4 2025Dec 31, 2025May 15, 2026159$2.0B13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025140$1.8B13F-HR
Q1 2025Mar 31, 2025May 16, 2025137$1.7B13F-HR
Q4 2024Dec 31, 2024Feb 14, 2025129$1.3B13F-HR
Q3 2024Sep 30, 2024Nov 15, 2024129$1.3B13F-HR
Q2 2024Jun 30, 2024Aug 14, 2024120$1.3B13F-HR
Q1 2024Mar 31, 2024May 15, 2024147$1.3B13F-HR
Q4 2023Dec 31, 2023Feb 14, 2024138$1.2B13F-HR
Q3 2023Sep 30, 2023Nov 15, 2023126$1.3B13F-HR
Q2 2023Jun 30, 2023Aug 3, 2023126$1.4B13F-HR
Q1 2023Mar 31, 2023May 3, 2023126$1.6B13F-HR
Q4 2022Dec 31, 2022Feb 13, 2023145$1.5B13F-HR
Q3 2022Sep 30, 2022Nov 8, 2022101$1.5B13F-HR
Q2 2022Jun 30, 2022Aug 10, 2022111$1.6B13F-HR
Q1 2022Mar 31, 2022May 11, 2022118$1.6B13F-HR
Q4 2021Dec 31, 2021Feb 7, 2022144$1.3B13F-HR
Q3 2021Sep 30, 2021Nov 12, 202195$1.2B13F-HR
Q2 2021Jun 30, 2021Aug 12, 202154$1.0B13F-HR
Q1 2021Mar 31, 2021May 14, 202149$968.4M13F-HR
Q4 2020Dec 31, 2020Feb 11, 202148$584.1M13F-HR
Q3 2020Sep 30, 2020Nov 19, 202040$259.9M13F-HR
Q2 2020Jun 30, 2020Aug 10, 202039$266.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.