Hamrick Investment Counsel, llc
Follow13F filer, CIK 2126147, SEATTLE, WA
Hamrick Investment Counsel, llc reported $150,791,091 across 184 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 53.18% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002126147-26-000003
- Period
- 2026-06-30
- Reported value
- $151M
- Holdings
- 184
- Top 10 weight
- 53.18%
- New
- 5
- Sold out
- 180
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VIGadded | +3,508 | $830K |
| OUSMadded | +16,701 | $794K |
| WELLnew | +3,340 | $758K |
| EBNDadded | +29,333 | $614K |
| SCHFadded | +19,322 | $535K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SBUXreduced | -74,056 | -$7.57M |
| METAreduced | -10,699 | -$6.03M |
| AMZNreduced | -20,129 | -$4.8M |
| ONreduced | -19,310 | -$1.83M |
| MSFTreduced | -4,638 | -$1.73M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 184 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 1,415 | $923K | shares |
| BITBLACKROCK MULTI SECTOR INC T | 33,344 | $417K | shares |
| BHKBLACKROCK CORE BD TR | 35,276 | $323K | shares |
| JGHNUVEEN GLOBAL HIGH INCOME FD | 24,748 | $305K | shares |
| IYYISHARES TR | 1,769 | $280K | shares |
| BKTBLACKROCK INCOME TR INC | 25,268 | $267K | shares |
| HYTBLACKROCK CORPOR HI YLD FD I | 28,059 | $239K | shares |
| VBKVANGUARD INDEX FDS | 754 | $228K | shares |
| HDEFDBX ETF TR | 6,950 | $225K | shares |
| GRNYTIDAL TRUST I | 8,640 | $206K | shares |
| ACWXISHARES TR | 2,970 | $203K | shares |
| CLXCLOROX CO DEL | 1,866 | $193K | shares |
| VYMVANGUARD WHITEHALL FDS | 1,298 | $192K | shares |
| RTXRTX CORPORATION | 933 | $180K | shares |
| VBRVANGUARD INDEX FDS | 820 | $178K | shares |
| KMBKIMBERLY-CLARK CORP | 1,653 | $162K | shares |
| WAFDWAFD INC | 4,900 | $154K | shares |
| DGROISHARES TR | 2,167 | $152K | shares |
| FNDBSCHWAB STRATEGIC TR | 5,562 | $151K | shares |
| NYFISHARES TR | 2,800 | $149K | shares |
| COWZPACER FDS TR | 2,320 | $145K | shares |
| GATXGATX CORP | 812 | $139K | shares |
| KCESPDR SERIES TRUST | 956 | $132K | shares |
| EDDMORGAN STANLEY EMERGING MKTS | 21,200 | $110K | shares |
| RFMRIVERNORTH FLEXIBLE MUN INCO | 7,449 | $105K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 5,200 | $96.5K | shares |
| ACIALBERTSONS COMPANIES INC | 5,200 | $88.6K | shares |
| SBIWESTERN ASSET INTER MUNI | 10,306 | $79.2K | shares |
| AVLVAMERICAN CENTY ETF TR | 980 | $79K | shares |
| ESSESSEX PPTY TR INC | 310 | $75.8K | shares |
| SYYSYSCO CORP | 1,000 | $71.3K | shares |
| EZUISHARES INC | 1,130 | $70.8K | shares |
| EWJISHARES INC | 835 | $70.5K | shares |
| OZBELPOINTE PREP LLC | 1,270 | $67.6K | shares |
| QQQINVESCO QQQ TR | 111 | $64.3K | shares |
| SJMSMUCKER J M CO | 630 | $60.8K | shares |
| XOMEXXON MOBIL CORP | 333 | $56.5K | shares |
| SCHHSCHWAB STRATEGIC TR | 2,600 | $55.9K | shares |
| MHDBLACKROCK MUNIHOLDINGS FD IN | 4,665 | $52.9K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 3,038 | $52.6K | shares |
| MDTMEDTRONIC PLC | 600 | $52.4K | shares |
| ISRGINTUITIVE SURGICAL INC | 109 | $50.2K | shares |
| VGTVANGUARD WORLD FD | 72 | $50.2K | shares |
| CROXCROCS INC | 600 | $49.8K | shares |
| BBNBLACKROCK TAX MUNICPAL BD TR | 3,000 | $48.5K | shares |
| GDOWSTRN AST GLBL CORP OPP FD I | 4,500 | $48.4K | shares |
| AVGOBROADCOM INC | 155 | $48K | shares |
| CAIECALAMOS ETF TR | 1,906 | $47.9K | shares |
| KTFDWS MUN INCOME TR | 5,000 | $45.5K | shares |
| COFCAPITAL ONE FINL CORP | 244 | $44.5K | shares |
| VHTVANGUARD WORLD FD | 160 | $43.6K | shares |
| BGTBLACKROCK FLOATING RATE INC | 3,961 | $42.6K | shares |
| ACCOACCO BRANDS CORP | 14,000 | $42K | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 980 | $41.8K | shares |
| HIXWESTERN ASSET HIGH INCOM FD | 10,185 | $40.5K | shares |
| MUABLACKROCK MUNIASSETS FD INC | 3,700 | $39.5K | shares |
| BGHBARINGS GLOBAL SHORT DURATIO | 2,700 | $37.2K | shares |
| PTYPIMCO CORPORATE & INCOME OPP | 3,000 | $36.5K | shares |
| TJXTJX COS INC NEW | 219 | $35K | shares |
| EVFEATON VANCE SR INCOME TR | 6,956 | $34.7K | shares |
| DIASTATE STR SPDR DOW JONES IND | 70 | $32.5K | shares |
| OMAHTIDAL TRUST III | 1,750 | $31.5K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 80 | $31.2K | shares |
| MTUMISHARES TR | 128 | $30.8K | shares |
| MKCMCCORMICK & CO INC | 600 | $30.3K | shares |
| FAXABRDN ASIA PACIFIC INCOME FU | 2,000 | $28.8K | shares |
| AMCRAMCOR PLC | 720 | $28.6K | shares |
| ARKQARK ETF TR | 250 | $28.2K | shares |
| AXONAXON ENTERPRISE INC | 57 | $24.2K | shares |
| ADSKAUTODESK INC | 100 | $23.9K | shares |
| ANETARISTA NETWORKS INC | 189 | $23.2K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 92 | $21.9K | shares |
| DOVDOVER CORP | 100 | $20.8K | shares |
| MATVMATIV HOLDINGS INC | 2,172 | $18.9K | shares |
| WFCWELLS FARGO & CO | 226 | $18K | shares |
| DIVOAMPLIFY ETF TR | 389 | $17.5K | shares |
| CRESYCRESUD S A C I F Y A | 1,363 | $17.3K | shares |
| QQNITY ELECTRONICS INC | 150 | $17.3K | shares |
| HMCHONDA MOTOR CO LTD | 700 | $17K | shares |
| UBERUBER TECHNOLOGIES INC | 235 | $16.9K | shares |
| FLINFRANKLIN TEMPLETON ETF TR | 485 | $16.1K | shares |
| MUBISHARES TR | 149 | $15.8K | shares |
| BWGBRANDYWINEGBL GBL INCM OPP F | 2,000 | $15.3K | shares |
| EPIWISDOMTREE TR | 350 | $14.3K | shares |
| SBRASABRA HEALTH CARE REIT INC | 730 | $14K | shares |
| VTRVENTAS INC | 170 | $13.9K | shares |
| DDDUPONT DE NEMOURS INC | 300 | $13.7K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 28 | $13.6K | shares |
| HONHONEYWELL INTL INC | 60 | $13.6K | shares |
| EWWISHARES INC | 180 | $13.5K | shares |
| CARRCARRIER GLOBAL CORPORATION | 235 | $13.2K | shares |
| SLYGSPDR SERIES TRUST | 111 | $10.7K | shares |
| GLWCORNING INC | 60 | $8.16K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 300 | $7.91K | shares |
| NHINATIONAL HEALTH INVS INC | 95 | $7.77K | shares |
| UPROPROSHARES TR | 80 | $7.76K | shares |
| NIMNUVEEN SELECT MAT MUN FD | 800 | $7.58K | shares |
| WMTWALMART INC | 60 | $7.47K | shares |
| LTCLTC PPTYS INC | 200 | $7.43K | shares |
| ETNEATON CORP PLC | 20 | $7.15K | shares |
| RKTROCKET COS INC | 490 | $6.98K | shares |
| EDCDIREXION SHARES ETF TRUST | 120 | $6.72K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 100 | $6.71K | shares |
| APAAPA CORPORATION | 150 | $6.37K | shares |
| DDOMINION ENERGY INC | 102 | $6.31K | shares |
| IWMISHARES TR | 25 | $6.2K | shares |
| UDOWPROSHARES TR | 120 | $6.02K | shares |
| LINLINDE PLC | 12 | $5.95K | shares |
| QCOMQUALCOMM INC | 45 | $5.8K | shares |
| ABTABBOTT LABORATORIES | 55 | $5.65K | shares |
| ABNBAIRBNB INC | 44 | $5.56K | shares |
| EZJPROSHARES TR | 100 | $5.44K | shares |
| CTRECARETRUST REIT INC | 145 | $5.37K | shares |
| IJRISHARES TR | 42 | $5.22K | shares |
| GRNJTIDAL TRUST III | 200 | $5K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 34 | $4.97K | shares |
| HTDHANCOCK JOHN TAX-ADVANTAGED | 200 | $4.95K | shares |
| DXJWISDOMTREE TR | 30 | $4.76K | shares |
| CRWVCOREWEAVE INC | 60 | $4.65K | shares |
| EWUISHARES TR | 100 | $4.56K | shares |
| EURLDIREXION SHARES ETF TRUST | 120 | $4.54K | shares |
| SNDASONIDA SENIOR LIVING INC | 140 | $4.51K | shares |
| TPORDIREXION SHARES ETF TRUST | 160 | $4.5K | shares |
| MEXXDIREXION SHARES ETF TRUST | 150 | $4.35K | shares |
| NIONIO INC | 710 | $4.28K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 12 | $4.14K | shares |
| URTYPROSHARES TR | 80 | $4.12K | shares |
| CRSPCRISPR THERAPEUTICS AG | 80 | $3.81K | shares |
| PANWPALO ALTO NETWORKS INC | 22 | $3.53K | shares |
| AMATAPPLIED MATLS INC | 10 | $3.42K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 200 | $3.39K | shares |
| TEAMATLASSIAN CORPORATION | 42 | $2.87K | shares |
| SPYDSPDR SERIES TRUST | 58 | $2.64K | shares |
| TXG10X GENOMICS INC | 120 | $2.55K | shares |
| ZSZSCALER INC | 18 | $2.53K | shares |
| LENLENNAR CORP | 29 | $2.52K | shares |
| COINCOINBASE GLOBAL INC | 14 | $2.44K | shares |
| FASDIREXION SHARES ETF TRUST | 20 | $2.37K | shares |
| VSNTVERSANT MEDIA GROUP INC | 57 | $2.11K | shares |
| BLNDBLEND LABS INC | 1,200 | $2.04K | shares |
| BMNRBITMINE IMMERSION TECHS INC | 101 | $2K | shares |
| FIGFIGMA INC | 94 | $1.99K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 45 | $1.97K | shares |
| IRSIRSA INVERSIONES Y REP S A | 121 | $1.96K | shares |
| OXYOCCIDENTAL PETE CORP | 30 | $1.96K | shares |
| GRNITIDAL TRUST III | 100 | $1.91K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 20 | $1.88K | shares |
| BHPBHP BILLITON LIMITED | 25 | $1.82K | shares |
| WINGWINGSTOP INC | 11 | $1.71K | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 20 | $1.52K | shares |
| HUBSHUBSPOT INC | 6 | $1.47K | shares |
| HFROHIGHLAND OPPS & INCOME FD | 250 | $1.43K | shares |
| NOCNORTHROP GRUMMAN CORP | 2 | $1.36K | shares |
| QFINQFIN HOLDINGS INC | 100 | $1.29K | shares |
| BLSHBULLISH | 35 | $1.25K | shares |
| LXLEXINFINTECH HLDGS LTD | 550 | $1.2K | shares |
| CMECME GROUP INC | 4 | $1.18K | shares |
| MLMMARTIN MARIETTA MATLS INC | 2 | $1.18K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 26 | $1.16K | shares |
| RBLXROBLOX CORP | 20 | $1.13K | shares |
| VMCVULCAN MATLS CO | 4 | $1.09K | shares |
| VSTVISTRA CORP | 7 | $1.05K | shares |
| NDAQNASDAQ INC | 12 | $1.02K | shares |
| WEBLDIREXION SHARES ETF TRUST | 60 | $1.01K | shares |
| NAILDIREXION SHARES ETF TRUST | 25 | $949 | shares |
| KRKROGER CO | 10 | $724 | shares |
| CAGCONAGRA BRANDS INC | 40 | $629 | shares |
| IAUMISHARES GOLD TRUST MICRO | 13 | $608 | shares |
| ELFE L F BEAUTY INC | 10 | $607 | shares |
| BITWBITWISE 10 CRYPTO INDEX ETF | 12 | $536 | shares |
| QBTSD-WAVE QUANTUM INC | 30 | $433 | shares |
| CAHCARDINAL HEALTH INC | 2 | $423 | shares |
| BTZBLACKROCK CR ALLOCATION | 35 | $355 | shares |
| ATAIATAIBECKLEY INC | 100 | $354 | shares |
| NTSKNETSKOPE INC | 35 | $298 | shares |
| GALTGALECTIN THERAPEUTICS INC | 100 | $279 | shares |
| FVRRFIVERR INTL LTD | 20 | $201 | shares |
| MRPMILLROSE PPTYS INC | 5 | $140 | shares |
| STCESCHWAB STRATEGIC TR | 2 | $104 | shares |
| BBYBEST BUY INC | 1 | $66 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002126147-26-000003 | base | 2026-08-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002126147-26-000003 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0002126147-26-000002 | Quarter ended 2026-03-31 | 2026-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0002126147-26-000001 | Quarter ended 2025-12-31 | 2026-04-01 | acceptance time not in the bulk data set |