Titelia

Holdings of Hamilton Capital, LLC

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Net assets
-
Positions
141 in 4 countries
Top ten
91.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101American Express Co 1,088329.1K $
102Ecolab Inc 1,192317.1K $
103Deere & Co 538303.1K $
104AT&T Inc 10,079292.2K $
105EQT Corp 4,574291.1K $
106Micron Technology Inc 849286.8K $
107ABRDN SILVER ETF TRUST 3,905279.6K $
108Lockheed Martin Corp 462279K $
109Eversource Energy 4,025278.9K $
110Stryker Corp 840275.9K $
111Honeywell International Inc 1,205272.3K $
112FedEx Corp 756269.3K $
113Fastenal Co 5,546257.3K $
114Analog Devices Inc 808256.9K $
115NextEra Energy Inc 2,760256.3K $
116Lowe's Cos Inc 1,070252.8K $
117SPDR Gold Shares 582250.4K $
118M/I Homes Inc 2,007245.8K $
119Goldman Sachs Group Inc/The 282238.6K $
120Applied Materials Inc 691236.2K $
121iShares S&P Mid-Cap 400 Value ETF 1,738230.3K $
122Vanguard Charlotte Funds 4,710226.3K $
123Coterra Energy Inc 6,429225.9K $
124Waste Management Inc 970222.9K $
125GE Vernova Inc 255222.6K $
126Charles Schwab Corp/The 2,342220.1K $
127Texas Pacific Land Corp 462219.2K $
128Netflix Inc 2,264217.7K $
129Devon Energy Corp 4,306216.7K $
130Quanta Services Inc 391214.7K $
131APA Corp 5,022213.1K $
132Parker-Hannifin Corp 236211.3K $
133Schwab Strategic Trust 6,885210K $
134Salesforce Inc 1,116208.3K $
135Union Pacific Corp 858208.2K $
136First Financial Bancorp 7,384205.9K $
137Duke Energy Corp 1,572205.8K $
138Emerson Electric Co. 1,533200.9K $
139iShares Core S&P Small-Cap ETF 1,615200.7K $
140Itau Unibanco Holding SA 16,235136K $
141Wipro Ltd 13,08927.7K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Taiwan 0.2 %
  • Brazil 0.0 %
  • India 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1381.9B $99.80 %
2Taiwan13.6M $0.19 %
3Brazil1136K $0.01 %
4India127.7K $0.00 %
Cite this page

Titelia. "Holdings of Hamilton Capital, LLC". https://titelia.com/en/funds/US13F1646639