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Hamilton Capital, LLC
hedge fundUpdated 24 days agoManaged by Hamilton Capital, Llc • Latest filing Q2 2026
Portfolio value
$2B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
7.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.6B |
| Q2 2023 | $1.4B |
| Q3 2023 | $1.3B |
| Q4 2023 | $1.2B |
| Q1 2024 | $1.3B |
| Q2 2024 | $1.3B |
| Q3 2024 | $1.3B |
| Q4 2024 | $1.3B |
| Q1 2025 | $1.7B |
| Q2 2025 | $1.8B |
| Q4 2025 | $2B |
| Q1 2026 | $1.9B |
| Q2 2026 | $2B |
Top holdings
159 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BTCW WISDOMTREE TR | $688.6M | 7.20M | 34.09% | — |
| 2 | S STT-PG SELECT SECTOR SPDR TR | $233.6M | 4.40M | 11.57% | — |
| 3 | ? N/A J P MORGAN EXCHANGE TRADED F | $194.9M | 3.85M | 9.65% | — |
| 4 | E ETHA ISHARES TR | $181.5M | 2.37M | 8.99% | — |
| 5 | E ETHA ISHARES TR | $154.2M | 1.60M | 7.63% | — |
| 6 | E ETHA ISHARES TR | $141.9M | 1.84M | 7.03% | — |
| 7 | J JCTC JANUS DETROIT STR TR | $91.6M | 2.04M | 4.53% | — |
| 8 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $82.4M | 1.46M | 4.08% | — |
| 9 | S STT-PG SPDR SERIES TRUST | $29.4M | 483.6K | 1.46% | — |
| 10 | V VGES VANGUARD SCOTTSDALE FDS | $21.7M | 463.4K | 1.07% | — |
| 11 | E ETHA ISHARES INC | $15.7M | 190.0K | 0.78% | — |
| 12 | A AAPL APPLE INC | $13.2M | 45.5K | 0.65% | — |
| 13 | B BTCW WISDOMTREE TR | $13M | 74.9K | 0.64% | — |
| 14 | ? N/A GLOBAL X FDS | $12.7M | 332.9K | 0.63% | — |
| 15 | A ABBV ABBVIE INC | $11.9M | 47.3K | 0.59% | — |
| 16 | E ETHA ISHARES TR | $11.8M | 28.9K | 0.59% | — |
| 17 | X XOM EXXON MOBIL CORP | $5.8M | 42.5K | 0.29% | — |
| 18 | S STT-PG SPDR SERIES TRUST | $5.4M | 49.6K | 0.27% | — |
| 19 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $5.3M | 11.1K | 0.26% | — |
| 20 | M MSFT MICROSOFT CORP | $4.8M | 12.8K | 0.24% | — |