Hamilton Capital, LLC reported 111 positions worth $110.23M for the quarter ended Sep 30, 2026, down 7.1% on the prior quarter. It opened 8 new positions, added to 42, trimmed 52 and exited 14. Its largest holding is Apple Inc. at 13.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | +1,995 | +233.1% | $1.22M | 1.58% |
| MU Micron Technology Inc | +471 | +51.3% | $501.67K | 1.34% |
| NVDA Nvidia Corp | +2,075 | +9.7% | $473.89K | 4.88% |
| CRM Salesforce, Inc. | +1,210 | – | $277.84K | 0.252% |
| ACN Accenture plc | +1,329 | – | $243.70K | 0.221% |
| T At&T Inc. | +9,961 | – | $243.05K | 0.221% |
| SCHW Schwab Charles Corp | +2,340 | – | $228.71K | 0.207% |
| PANW Palo Alto Networks Inc | +551 | – | $218.92K | 0.199% |
| DIS Walt Disney Co | +1,988 | – | $208.56K | 0.189% |
| APA APA Corp | +4,914 | – | $204.12K | 0.185% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ABBV AbbVie Inc. | -42.4K | -89.7% | $11.10M | 1.16% |
| XOM ExxonMobil Holdings Corp | -11.9K | -27.9% | $1.93M | 4.53% |
| CVX Chevron Corp | -4,545 | -25.7% | $928.16K | 2.44% |
| COP Conocophillips | -2,854 | -31.9% | $357.19K | 0.692% |
| FANG Diamondback Energy, Inc. | -1,845 | -100.0% | $324.30K | Exited |
| OKE Oneok Inc | -3,584 | -100.0% | $311.56K | Exited |
| EOG Eog Resources Inc | -2,272 | -100.0% | $294.79K | Exited |
| GLDM World Gold Trust | -3,364 | -44.3% | $276.45K | 0.315% |
| OXY Occidental Petroleum Corp | -4,970 | -100.0% | $241.37K | Exited |
| DUK Duke Energy CORP | -1,898 | -100.0% | $240.21K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CRM Salesforce, Inc. | +1,210 | $277.84K | 0.252% |
| ACN Accenture plc | +1,329 | $243.70K | 0.221% |
| T At&T Inc. | +9,961 | $243.05K | 0.221% |
| SCHW Schwab Charles Corp | +2,340 | $228.71K | 0.207% |
| PANW Palo Alto Networks Inc | +551 | $218.92K | 0.199% |
| DIS Walt Disney Co | +1,988 | $208.56K | 0.189% |
| APA APA Corp | +4,914 | $204.12K | 0.185% |
| SAN Banco Santander, S.A. | +10.1K | $139.77K | 0.127% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FANG Diamondback Energy, Inc. | -1,845 | $324.30K | 0.273% |
| OKE Oneok Inc | -3,584 | $311.56K | 0.263% |
| EOG Eog Resources Inc | -2,272 | $294.79K | 0.248% |
| OXY Occidental Petroleum Corp | -4,970 | $241.37K | 0.203% |
| DUK Duke Energy CORP | -1,898 | $240.21K | 0.202% |
| LMT Lockheed Martin Corp | -455 | $231.59K | 0.195% |
| BA Boeing Co | -1,062 | $229.89K | 0.194% |
| CARR CARRIER GLOBAL Corp | -3,085 | $226.30K | 0.191% |
| GLW Corning Inc | -862 | $220.18K | 0.186% |
| WMS Advanced Drainage Systems, Inc. | -1,389 | $217.99K | 0.184% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 46.0K | $15.31M | 13.89% | +502 | +1.1% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 12.9K | $6.63M | 6.02% | +120 | +0.9% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 23.5K | $5.38M | 4.88% | +2,075 | +9.7% | Added | 0% |
| 4 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 11.5K | $5.23M | 4.75% | +363 | +3.3% | Added | 0% |
| 5 | XOM ExxonMobil Holdings Corp | Energy | 30.7K | $4.99M | 4.53% | -11.9K | -27.9% | Reduced | 0% |
| 6 | ABT Abbott Laboratories | Healthcare | 47.8K | $4.72M | 4.29% | -666 | -1.4% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 12.0K | $2.99M | 2.71% | +96 | +0.8% | Added | 0% |
| 8 | CVX Chevron Corp | Energy | 13.2K | $2.69M | 2.44% | -4,545 | -25.7% | Reduced | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,981 | $2.48M | 2.25% | +229 | +4.8% | Added | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 6,926 | $2.43M | 2.21% | -333 | -4.6% | Reduced | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 6,126 | $2.11M | 1.91% | -8 | -0.1% | Reduced | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 2,716 | $1.97M | 1.79% | +260 | +10.6% | Added | 0% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 5,415 | $1.92M | 1.74% | +32 | +0.6% | Added | 0% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 2,851 | $1.74M | 1.58% | +1,995 | +233.1% | Added | 0% |
| 15 | MA Mastercard Inc | Financial Services | 2,825 | $1.56M | 1.41% | +10 | +0.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Hamilton Capital.
As of its Q3 2026 13F filing, Hamilton Capital, LLC’s five largest positions were Apple Inc. (AAPL) at 13.9%, Microsoft Corp (MSFT) at 6.0%, Nvidia Corp (NVDA) at 4.9%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 4.7%, ExxonMobil Holdings Corp (XOM) at 4.5% of the reported portfolio.
Hamilton Capital, LLC reported a 13F portfolio worth $110.23M across 111 positions for Q3 2026. That is down 7.1% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($1.22M), Micron Technology Inc ($501.67K), Nvidia Corp ($473.89K). It opened 8 new positions.
Its largest sales by value were AbbVie Inc. ($11.10M), ExxonMobil Holdings Corp ($1.93M), Chevron Corp ($928.16K). It exited 14 positions entirely.
From the Form 13F-HR reports Hamilton Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.