Hamilton Capital
Hamilton Capital reported 155 stocks worth $1.8B in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are DGRW (39.6%), EFV (10.6%) and JMTG (10.5%). Compared with Q2 2026, the fund opened new positions in XOM, added to DGRW, EFV and JMTG, trimmed XLE, JMBS and ABT and sold out of XOM, FANG and OKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DGRW Wisdomtree TR | $705M | 39.6% | 7.2M | +45K (+1%) | 8 of 8 | |
| 2 |  EFV Ishares TR | $188M | 10.6% | 2.4M | +9,076 (+0%) | 6 of 8 | |
| 3 |  JMTG J P Morgan Exchange Traded F | $187M | 10.5% | 3.9M | +25K (+1%) | 5 of 8 | |
| 4 |  XLE Select Sector Spdr TR | $146M | 8.2% | 2.4M | −2M (−46%) | 8 of 8 | |
| 5 |  IJH Ishares TR | $134M | 7.5% | 1.9M | +28K (+2%) | 8 of 8 | |
| 6 |  JEPI J P Morgan Exchange Traded F | $84.2M | 4.7% | 1.5M | +39K (+3%) | 5 of 8 | |
| 7 |  JMBS Janus Henderson Mortgage-Backed Securities ETF | $83.6M | 4.7% | 2M | −56K (−3%) | 8 of 8 | |
| 8 |  SPYV State Street | $31.6M | 1.8% | 517K | +34K (+7%) | 8 of 8 | |
| 9 |  VMBS Vanguard Scottsdale Fds | $20.9M | 1.2% | 471K | +7,534 (+2%) | 8 of 8 | |
| 10 |  IEMG Ishares Inc | $16.4M | 0.9% | 202K | +12K (+6%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $5.8M | 43K |
 FANG Diamondback Energy Inc | $324K | 1,845 |
 OKE Oneok Inc New | $312K | 3,584 |
 EOG Eog Res Inc | $295K | 2,272 |
 OXY Occidental Pete Corp | $241K | 4,970 |
🔒 Free account: see all 16.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 8, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Hamilton Capital 13F FAQ
What does Hamilton Capital own?
Hamilton Capital reported 155 stocks worth $1.8B in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are DGRW (39.6%), EFV (10.6%) and JMTG (10.5%). The table above lists every position in the filing (the top 10 without an account).
What did Hamilton Capital buy and sell in Q3 2026?
Compared with Q2 2026: 12 new positions, 64 added to, 57 trimmed and 16 sold out. New positions include XOM. It sold all of XOM, FANG and OKE.
When will Hamilton Capital file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Hamilton Capital's portfolio worth?
The Q3 2026 filing reports $1.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.