Hamilton Capital, LLC has filed a Form 13F-HR disclosing its equity holdings as of the close of business on September 30, 2026. The filing lists 155 distinct positions held by the firm.
The portfolio includes a mix of large-cap technology companies, energy firms, and exchange-traded funds. Among the largest individual stock holdings are Apple Inc., which accounts for 45,987 shares, and Exxon Mobil Holdings Corp., which holds 30,688 shares. Other notable positions include NVIDIA Corporation with 23,547 shares, Taiwan Semiconductor Manufacturing Co. with 11,465 shares, and Tesla Inc. with 5,415 shares.
The filing also indicates significant exposure to financial institutions, including J.P. Morgan Chase & Co., Wells Fargo & Co., and Morgan Stanley. Additionally, the firm holds substantial positions in various exchange-traded funds, such as the iShares Core S&P 500 ETF, the SPDR S&P 500 ETF Trust, and the Schwab Strategic Trust Emerging Markets Equity ETF.
