Titelia

Holdings of Hamilton Capital, LLC

141 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 91.7 % of the equity sleeve

Sector breakdown

  • Funds 14.8 %
  • Technology 1.6 %
  • Energy 0.9 %
  • Financials 0.4 %
  • Consumer discretionary 0.4 %
  • Health care 0.3 %
  • Communication 0.3 %
  • Industrials 0.3 %
  • Consumer staples 0.2 %
  • Unattributed 80.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.2 %
  • BR 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1381.9B $99.80 %
2TW13.6M $0.19 %
3BR1136K $0.01 %
4IN127.7K $0.00 %

Positions

RankCompanySharesValueWeight
1WisdomTree Trust 7,220,684634.3M $
2Select Sector Spdr Trust 4,306,753263.8M $
3J P Morgan Exchange Traded Fund Trust 3,798,327193.7M $
4iShares Trust 2,396,415178.2M $
5iShares J.P. Morgan USD Emerging Markets Bond ETF 1,553,708145.9M $
6iShares Core S&P Mid-Cap ETF 1,854,431125.2M $
7Janus Henderson Mortgage-Backed Securities ETF 2,041,35492.2M $
8J P Morgan Exchange Traded Fund Trust 1,419,81780.5M $
9SPDR Series Trust 486,05027.5M $
10Vanguard Scottsdale Funds 476,55522.4M $
11iShares Core MSCI Emerging Markets ETF 179,83812.5M $
12Apple Inc 46,59711.8M $
13WisdomTree Trust 73,65311.7M $
14iShares Trust 28,90510.3M $
15Exxon Mobil Corp 50,8798.6M $
16Global X Funds 308,1767.7M $
17Chevron Corp 21,5844.5M $
18Microsoft Corp 12,0254.5M $
19SPDR SERIES TRUST 46,5154.4M $
20NVIDIA Corp 22,5103.9M $
21Taiwan Semiconductor Manufacturing Co Ltd 10,7983.6M $
22Schwab Emerging Markets Equity ETF 97,3213.2M $
23Berkshire Hathaway Inc 5,5202.6M $
24Amazon.com Inc 11,6522.4M $
25iShares Core S&P Total U.S. Stock Market ETF 17,0352.4M $
26Broadcom Inc 6,9672.2M $
27Tesla Inc 5,3552M $
28Alphabet Inc 6,5781.9M $
29Marzetti Company/The 11,7641.6M $
30Ishares Gold Trust 17,2791.5M $
31Mastercard Inc 3,0211.5M $
32ConocoPhillips 11,4191.5M $
33Meta Platforms Inc 2,6221.5M $
34Walmart Inc 12,0511.5M $
35iShares Core S&P 500 ETF 2,2341.5M $
36Goldman Sachs Access Treasury 0-1 Year ETF 13,2131.3M $
37Alphabet Inc 4,5141.3M $
38Oracle Corp 7,2631.1M $
39AbbVie Inc 4,8761.1M $
40Morgan Stanley 6,3961.1M $
41McDonald's Corp. 3,3671M $
42Global X 1-3 Month T-Bill ETF 10,2411M $
43JPMorgan Chase & Co 3,4211M $
44Home Depot Inc/The 2,884948.6K $
45Eli Lilly & Co 998917.7K $
46Marathon Petroleum Corp 3,526861K $
47Park National Corp 5,107834.7K $
48Caterpillar Inc 1,175832.5K $
49Johnson & Johnson 3,395830K $
50Procter & Gamble Co/The 5,732827.9K $
51Visa Inc 2,588782.1K $
52Williams Cos Inc/The 10,665776.2K $
53Merck & Co Inc 6,388768.4K $
54Costco Wholesale Corp 730727.4K $
55Phillips 66 3,880706.9K $
56Ford Motor Co 60,261695.4K $
57SPDR Gold MiniShares Trust 7,220669.2K $
58Valero Energy Corp 2,697666.5K $
59Coca-Cola Co/The 8,448642.5K $
60Kinder Morgan, Inc. 18,344615.1K $
61UnitedHealth Group Inc 2,155583.2K $
62Grayscale Ethereum Staking Min 28,938574.7K $
63iShares Trust 2,670570.5K $
64McKesson Corp 658569.5K $
65Gilead Sciences Inc 3,916545.7K $
66PepsiCo Inc 3,507544.6K $
67Abbott Laboratories 5,205534.4K $
68Invesco QQQ Trust Series 1 915528.1K $
69Dimensional ETF Trust 13,463523.2K $
70T-Mobile US Inc 2,437511.8K $
71Vanguard S&P 500 ETF 854510.3K $
72International Business Machines Corp. 2,071502K $
73PACCAR Inc 4,279494.2K $
74KLA Corp 331487.7K $
75Air Products and Chemicals Inc 1,642477K $
76Baker Hughes Co 7,806476.6K $
77Aflac Inc 4,291470.8K $
78Targa Resources Corp 1,876470.4K $
79Illinois Tool Works Inc 1,758457.6K $
80ONEOK Inc 4,832436.8K $
81Halliburton Co 10,682416.5K $
82EOG Resources Inc 2,752397.9K $
83Cisco Systems, Inc. 5,095395.3K $
84VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,827392.8K $
85TJX Cos Inc/The 2,429387.9K $
86RTX Corp 2,001386K $
87SPDR Series Trust 4,210385.8K $
88Lam Research Corp 1,774379K $
89Amgen Inc 1,068375.9K $
90General Electric Co 1,312372.3K $
91Vanguard Total Stock Market ETF 1,134363.9K $
92Verizon Communications Inc 7,231363K $
93Diamondback Energy Inc 1,822360.4K $
94Philip Morris International Inc. 2,176359.8K $
95Occidental Petroleum Corp 5,494357.1K $
96Alibaba Group Holding Ltd 2,818353.5K $
97Citigroup Inc 3,100351.5K $
98Schwab Strategic Trust 11,610338.2K $
99Schwab US Dividend Equity ETF 11,007337.7K $
100Markel Group Inc 175335K $