Hamilton Capital, LLC holds a concentrated book of 152 stocks worth $1.9B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Global X Cybersecurity ETF and trimmed SS Energy Select Sector. Their largest long position is Wisdomtree U.S. Quality Divi at 33% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1646639/holdings"
Use Arkolith to show Hamilton Capital, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree TR US QTLY DIV GRT | $634.3M | 7.22M | 32.9% | ▲+4.5% Added · +310K sh | |
| 2 | Select Sector SPDR TR STATE STREET ENE | $263.8M | 4.31M | 13.7% | ▼−41% Reduced · −3.0M sh | |
| 3 | J P Morgan Exchange Traded F MORTGAGE BACKED | $193.7M | 3.80M | 10.0% | ▲+4.1% Added · +148K sh | |
| 4 | Ishares TR EAFE VALUE ETF | $178.2M | 2.40M | 9.2% | ▼−28% Reduced · −943K sh | |
| 5 | Ishares TR JPMORGAN USD EMG | $145.9M | 1.55M | 7.6% | ▲+5.7% Added · +84K sh | |
| 6 | Ishares TR CORE S&P MCP ETF | $125.2M | 1.85M | 6.5% | ▲+2.1% Added · +39K sh | |
| 7 | Janus Detroit STR TR HENDERSON MTG | $92.2M | 2.04M | 4.8% | ▲+7.9% Added · +149K sh | |
| 8 | J P Morgan Exchange Traded F EQUITY PREMIUM | $80.5M | 1.42M | 4.2% | ▲+5.6% Added · +76K sh | |
| 9 | SPDR Series Trust STATE STREET SPD | $27.5M | 486.1K | 1.4% | ▲+3.4% Added · +16K sh | |
| 10 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $22.4M | 476.6K | 1.2% | ▲+4.8% Added · +22K sh | |
| 11 | Ishares Inc CORE MSCI EMKT | $12.5M | 179.8K | 0.6% | ▲+7.8% Added · +13K sh | |
| 12 | Apple Inc COM | $11.8M | 46.6K | 0.6% | ▲+34% Added · +12K sh | |
| 13 | Wisdomtree TR JAPN HEDGE EQT | $11.7M | 73.7K | 0.6% | ▼−13% Reduced · −11K sh | |
| 14 | Ishares TR RUS 1000 ETF | $10.3M | 28.9K | 0.5% | ▼−9.3% Reduced · −3K sh | |
| 15 | Exxon Mobil Corp COM | $8.6M | 50.9K | 0.4% | ▼−13% Reduced · −8K sh | |
| 16 | Global X FDS CYBRSCURTY ETF | $7.7M | 308.2K | 0.4% | ▲New New position | |
| 17 | Chevron Corporation COM | $4.5M | 21.6K | 0.2% | ▼−16% Reduced · −4K sh | |
| 18 | Microsoft Corp COM | $4.5M | 12.0K | 0.2% | ▼−8.4% Reduced · −1K sh | |
| 19 | SPDR Series Trust STATE STREET SPD | $4.4M | 46.5K | 0.2% | ▼−9.0% Reduced · −5K sh | |
| 20 | Nvidia Corporation COM | $3.9M | 22.5K | 0.2% | ▲+24% Added · +4K sh | |
| 21 | Taiwan Semiconductor Manufac SPONSORED ADS | $3.6M | 10.8K | 0.2% | ▼−12% Reduced · −1K sh | |
| 22 | Schwab Strategic TR EMRG MKTEQ ETF | $3.2M | 97.3K | 0.2% | ▲+12% Added · +10K sh | |
| 23 | Berkshire Hathaway Inc Del CL B NEW | $2.6M | 5.5K | 0.1% | ▲+2.3% Added · +124 sh | |
| 24 | Amazon Com Inc COM | $2.4M | 11.7K | 0.1% | ▲+48% Added · +4K sh | |
| 25 | Ishares TR CORE S&P TTL STK | $2.4M | 17.0K | 0.1% | ▲+1.2% Added · +200 sh | |
| 26 | Broadcom Inc COM | $2.2M | 7.0K | 0.1% | ▼−1.4% Reduced · −96 sh | |
| 27 | Tesla Inc COM | $2.0M | 5.4K | 0.1% | ▲+87% Added · +2K sh | |
| 28 | Alphabet Inc CAP STK CL A | $1.9M | 6.6K | 0.1% | ▼−2.9% Reduced · −195 sh | |
| 29 | Marzetti Company COM | $1.6M | 11.8K | 0.1% | ▼−0.2% Reduced · −19 sh | |
| 30 | Ishares Gold TR ISHARES NEW | $1.5M | 17.3K | 0.1% | ▼−3.7% Reduced · −664 sh | |
| 31 | Mastercard Incorporated CL A | $1.5M | 3.0K | 0.1% | ▼−3.0% Reduced · −94 sh | |
| 32 | ConocoPhillips COM | $1.5M | 11.4K | 0.1% | ▼−7.0% Reduced · −865 sh | |
| 33 | Meta Platforms Inc CL A | $1.5M | 2.6K | 0.1% | ▲+40% Added · +754 sh | |
| 34 | Walmart Inc COM | $1.5M | 12.1K | 0.1% | ▲+5.4% Added · +617 sh | |
| 35 | Ishares TR CORE S&P500 ETF | $1.5M | 2.2K | 0.1% | ▲+2.3% Added · +51 sh | |
| 36 | Goldman Sachs ETF TR ACCES TREASURY | $1.3M | 13.2K | 0.1% | ▲+23% Added · +3K sh | |
| 37 | Alphabet Inc CAP STK CL C | $1.3M | 4.5K | 0.1% | ▼−2.2% Reduced · −100 sh | |
| 38 | J P Morgan Exchange Traded F US QUALTY FCTR | $1.1M | 17.7K | 0.1% | ▼−12% Reduced · −2K sh | |
| 39 | Vanguard Scottsdale FDS TOTAL CORP BND | $1.1M | 14.0K | 0.1% | ▲+234% Added · +10K sh | |
| 40 | Oracle Corp COM | $1.1M | 7.3K | 0.1% | ▲+20% Added · +1K sh | |
| 41 | Abbvie Inc COM | $1.1M | 4.9K | 0.1% | ▼−16% Reduced · −916 sh | |
| 42 | Morgan Stanley COM NEW | $1.1M | 6.4K | 0.1% | ▼−0.8% Reduced · −49 sh | |
| 43 | McDonalds Corp COM | $1.0M | 3.4K | 0.1% | ▼−13% Reduced · −501 sh | |
| 44 | Global X FDS 1-3 MONTH T-BILL | $1.0M | 10.2K | 0.1% | ▲+179% Added · +7K sh | |
| 45 | JPMorgan Chase & Co COM | $1.0M | 3.4K | 0.1% | ▼−27% Reduced · −1K sh | |
| 46 | Home Depot Inc COM | $949K | 2.9K | 0.0% | ▼−0.6% Reduced · −17 sh | |
| 47 | Eli Lilly & Co COM | $918K | 998 | 0.0% | ▼−14% Reduced · −167 sh | |
| 48 | Marathon Pete Corp COM | $861K | 3.5K | 0.0% | ▼−4.8% Reduced · −177 sh | |
| 49 | Legg Mason ETF Invt FRANKLIN CLEARBR | $838K | 15.5K | 0.0% | ▼−21% Reduced · −4K sh | |
| 50 | Park Natl Corp COM | $835K | 5.1K | 0.0% | ▲+3.7% Added · +183 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 152 | $1.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | May 15, 2026 | 159 | $2.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 140 | $1.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 16, 2025 | 137 | $1.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 129 | $1.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 15, 2024 | 129 | $1.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 120 | $1.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 147 | $1.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 138 | $1.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 15, 2023 | 126 | $1.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 3, 2023 | 126 | $1.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 3, 2023 | 126 | $1.6B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 145 | $1.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 8, 2022 | 101 | $1.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 10, 2022 | 111 | $1.6B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 11, 2022 | 118 | $1.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 7, 2022 | 144 | $1.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 95 | $1.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 12, 2021 | 54 | $1.0B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 49 | $968.4M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 11, 2021 | 48 | $584.1M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 19, 2020 | 40 | $259.9M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 10, 2020 | 39 | $266.2M | 13F-HR |
| Q1 2020 | Mar 31, 2020 | May 15, 2020 | 34 | $272.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.