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Livermore
Livermore
ZHEN

Hamilton Capital, LLC

SEC CIK
0001646639
Latest filing
Aug 17, 2026

The latest 13F from Hamilton Capital, LLC covers Q2 2026 (filed Aug 17, 2026): 159 long positions worth $2.02B. The top 10 holdings make up 90.1% of the portfolio, and the largest is WisdomTree Tr at 34.1%. Livermore has 21 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
22
Est. +$6.24M
Added
62
Est. +$35.1M
Reduced
59
Est. −$13.5M
Sold out
15
Est. −$3.58M

Top 5 holdings

Share of this quarter's portfolio value

  1. WisdomTree Tr97717X669
    34.1%$688.6M
  2. State Street Energy Select Sector SPDR ETF81369Y506
    11.6%$233.6M
  3. J P Morgan Exchange Traded F46654Q575
    9.6%$194.9M
  4. iShares Tr464288877
    9.0%$181.5M
  5. iShares Tr464288281
    7.6%$154.2M

Biggest buys

New and added positions, by estimated amount bought

  1. ABBVAbbVie Inc.
    +$10.7MAddedHistory
  2. State Street Energy Select Sector SPDR ETF81369Y506
    +$4.88MAdded
  3. iShares Tr464288281
    +$4.34MAdded
  4. ABTAbbott Laboratories
    +$3.93MAddedHistory
  5. J P Morgan Exchange Traded F46654Q575
    +$2.38MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. ABBVAbbVie Inc.
    +0.53 pp0.1% → 0.6%History
  2. Global X FDS37954Y384
    +0.23 pp0.4% → 0.6%
  3. ABTAbbott Laboratories
    +0.19 pp<0.1% → 0.2%History
  4. iShares Core MSCI Emerging Markets ETF46434G103
    +0.13 pp0.6% → 0.8%
  5. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +0.07 pp0.2% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464288877
    −$1.90MReduced
  2. WisdomTree Tr97717X669
    −$1.88MReduced
  3. XOMExxonMobil Holdings Corp
    −$1.14MReducedHistory
  4. iShares Core S&P Mid-Cap ETF464287507
    −$1.06MReduced
  5. CVXChevron Corp
    −$644.0KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Janus Detroit STR Tr47103U852
    −0.24 pp4.8% → 4.5%
  2. iShares Tr464288877
    −0.24 pp9.2% → 9.0%
  3. XOMExxonMobil Holdings Corp
    −0.16 pp0.4% → 0.3%History
  4. CVXChevron Corp
    −0.09 pp0.2% → 0.1%History
  5. Vanguard Mortgage-Backed Securities ETF92206C771
    −0.09 pp1.2% → 1.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.02B
+$89.4M (+4.6%) vs. prior quarter
Positions
159
+7 vs. prior quarter
Top 10 concentration
90.1%
Top 10 as share of value
Turnover
0.9%
Q2 2026, one quarter
Average holding period
3.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.02B (Q2 2026)

Q1 2021: $968.4MQ2 2021: $1.04BQ3 2021: $1.16BQ4 2021: $1.28BQ1 2022: $1.56BQ2 2022: $1.59BQ3 2022: $1.47BQ4 2022: $1.55BQ1 2023: $1.56BQ2 2023: $1.43BQ3 2023: $1.31BQ4 2023: $1.25BQ1 2024: $1.34BQ2 2024: $1.32BQ3 2024: $1.35BQ4 2024: $1.32BQ1 2025: $1.65BQ2 2025: $1.82BQ4 2025: $2.00BQ1 2026: $1.93BQ2 2026: $2.02B
Q1 2021Q2 2026
13F filings of Hamilton Capital, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 17, 2026159$2.02BWisdomTree TrState Street Energy Select Sector SPDR ETFJ P Morgan Exchange Traded Fvs. Q1 2026SEC
Q1 2026May 15, 2026152$1.93BWisdomTree TrState Street Energy Select Sector SPDR ETFJ P Morgan Exchange Traded Fvs. Q4 2025SEC
Q4 2025May 15, 2026159$2.00BWisdomTree TrState Street Energy Select Sector SPDR ETFiShares Tr–SEC
Q2 2025Aug 14, 2025140$1.82BWisdomTree TrState Street Energy Select Sector SPDR ETFiShares Trvs. Q1 2025SEC
Q1 2025May 16, 2025137$1.65BWisdomTree TrState Street Energy Select Sector SPDR ETFiShares Trvs. Q4 2024SEC
Q4 2024Feb 14, 2025129$1.32BWisdomTree TrState Street Energy Select Sector SPDR ETFJanus Detroit STR Trvs. Q3 2024SEC
Q3 2024Nov 15, 2024129$1.35BWisdomTree TrState Street Energy Select Sector SPDR ETFJanus Detroit STR Trvs. Q2 2024SEC
Q2 2024Aug 14, 2024120$1.32BWisdomTree TrState Street Energy Select Sector SPDR ETFJanus Detroit STR Trvs. Q1 2024SEC
Q1 2024May 15, 2024145$1.34BWisdomTree TrState Street Energy Select Sector SPDR ETFJanus Detroit STR Trvs. Q4 2023SEC
Q4 2023Feb 14, 2024134$1.25BWisdomTree TrState Street Energy Select Sector SPDR ETFiShares Core MSCI Emerging Markets ETFvs. Q3 2023SEC
Q3 2023Nov 15, 2023121$1.31BWisdomTree TrState Street Energy Select Sector SPDR ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q2 2023SEC
Q2 2023Aug 3, 2023123$1.43BWisdomTree TrState Street Energy Select Sector SPDR ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q1 2023SEC
Q1 2023May 3, 2023123$1.56BState Street SPDR Portfolio S&P 500 Value ETFWisdomTree TrState Street Energy Select Sector SPDR ETFvs. Q4 2022SEC
Q4 2022Feb 13, 2023142$1.55BState Street SPDR Portfolio S&P 500 Value ETFWisdomTree TrState Street Energy Select Sector SPDR ETFvs. Q3 2022SEC
Q3 2022Nov 8, 202297$1.47BState Street SPDR Portfolio S&P 500 Value ETFWisdomTree TrState Street Energy Select Sector SPDR ETFvs. Q2 2022SEC
Q2 2022Aug 10, 2022111$1.59BState Street SPDR Portfolio S&P 500 Value ETFState Street Energy Select Sector SPDR ETFWisdomTree Trvs. Q1 2022SEC
Q1 2022May 11, 2022118$1.56BState Street SPDR Portfolio S&P 500 Value ETFState Street Energy Select Sector SPDR ETFWisdomTree Trvs. Q4 2021SEC
Q4 2021Feb 7, 2022144$1.28BState Street SPDR Portfolio S&P 500 Value ETFState Street Energy Select Sector SPDR ETFiShares S&P Mid-Cap 400 Value ETFvs. Q3 2021SEC
Q3 2021Nov 12, 202195$1.16BState Street SPDR Portfolio S&P 500 Value ETFState Street Energy Select Sector SPDR ETFiShares S&P Mid-Cap 400 Value ETFvs. Q2 2021SEC
Q2 2021Aug 12, 202154$1.04BState Street SPDR Portfolio S&P 500 Value ETFState Street Energy Select Sector SPDR ETFiShares Core MSCI Emerging Markets ETFvs. Q1 2021SEC
Q1 2021May 14, 202149$968.4MState Street SPDR Portfolio S&P 500 Value ETFState Street Energy Select Sector SPDR ETFiShares Core MSCI Emerging Markets ETF–SEC