Holdings of Hamilton Capital, LLC
141 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 91.7 % of the equity sleeve
Sector breakdown
- Funds 14.8 %
- Technology 1.6 %
- Energy 0.9 %
- Financials 0.4 %
- Consumer discretionary 0.4 %
- Health care 0.3 %
- Communication 0.3 %
- Industrials 0.3 %
- Consumer staples 0.2 %
- Unattributed 80.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.8 %
- TW 0.2 %
- BR 0.0 %
- IN 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 138 | 1.9B $ | 99.80 % |
| 2 | TW | 1 | 3.6M $ | 0.19 % |
| 3 | BR | 1 | 136K $ | 0.01 % |
| 4 | IN | 1 | 27.7K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | American Express Co | 1,088 | 329.1K $ | |
| 102 | Ecolab Inc | 1,192 | 317.1K $ | |
| 103 | Deere & Co | 538 | 303.1K $ | |
| 104 | AT&T Inc | 10,079 | 292.2K $ | |
| 105 | EQT Corp | 4,574 | 291.1K $ | |
| 106 | Micron Technology Inc | 849 | 286.8K $ | |
| 107 | ABRDN SILVER ETF TRUST | 3,905 | 279.6K $ | |
| 108 | Lockheed Martin Corp | 462 | 279K $ | |
| 109 | Eversource Energy | 4,025 | 278.9K $ | |
| 110 | Stryker Corp | 840 | 275.9K $ | |
| 111 | Honeywell International Inc | 1,205 | 272.3K $ | |
| 112 | FedEx Corp | 756 | 269.3K $ | |
| 113 | Fastenal Co | 5,546 | 257.3K $ | |
| 114 | Analog Devices Inc | 808 | 256.9K $ | |
| 115 | NextEra Energy Inc | 2,760 | 256.3K $ | |
| 116 | Lowe's Cos Inc | 1,070 | 252.8K $ | |
| 117 | SPDR Gold Shares | 582 | 250.4K $ | |
| 118 | M/I Homes Inc | 2,007 | 245.8K $ | |
| 119 | Goldman Sachs Group Inc/The | 282 | 238.6K $ | |
| 120 | Applied Materials Inc | 691 | 236.2K $ | |
| 121 | iShares S&P Mid-Cap 400 Value ETF | 1,738 | 230.3K $ | |
| 122 | Vanguard Charlotte Funds | 4,710 | 226.3K $ | |
| 123 | Coterra Energy Inc | 6,429 | 225.9K $ | |
| 124 | Waste Management Inc | 970 | 222.9K $ | |
| 125 | GE Vernova Inc | 255 | 222.6K $ | |
| 126 | Charles Schwab Corp/The | 2,342 | 220.1K $ | |
| 127 | Texas Pacific Land Corp | 462 | 219.2K $ | |
| 128 | Netflix Inc | 2,264 | 217.7K $ | |
| 129 | Devon Energy Corp | 4,306 | 216.7K $ | |
| 130 | Quanta Services Inc | 391 | 214.7K $ | |
| 131 | APA Corp | 5,022 | 213.1K $ | |
| 132 | Parker-Hannifin Corp | 236 | 211.3K $ | |
| 133 | Schwab Strategic Trust | 6,885 | 210K $ | |
| 134 | Salesforce Inc | 1,116 | 208.3K $ | |
| 135 | Union Pacific Corp | 858 | 208.2K $ | |
| 136 | First Financial Bancorp | 7,384 | 205.9K $ | |
| 137 | Duke Energy Corp | 1,572 | 205.8K $ | |
| 138 | Emerson Electric Co. | 1,533 | 200.9K $ | |
| 139 | iShares Core S&P Small-Cap ETF | 1,615 | 200.7K $ | |
| 140 | Itau Unibanco Holding SA | 16,235 | 136K $ | |
| 141 | Wipro Ltd | 13,089 | 27.7K $ | |