Hamilton Capital, LLC
- SEC CIK
- 0001646639
- Latest filing
- Aug 17, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 49
- No 13F data for Q4 2020
- Portfolio value
- $968.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,465,153 | $472.4M | 48.8% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,309,532 | $162.4M | 16.8% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,617,766 | $104.1M | 10.8% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,363,302 | $75.1M | 7.8% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 784,381 | $64.3M | 6.6% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 735,788 | $37.8M | 3.9% | – | – | – |
| MZTIMarzetti Co | COM | 86,776 | $15.2M | 1.6% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 39,381 | $8.81M | 0.9% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 71,530 | $4.38M | 0.5% | – | – | – |
| AAPLApple Inc. | Stock | 24,049 | $2.94M | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 711 | $2.20M | 0.2% | – | – | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 17,353 | $1.92M | 0.2% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 17,635 | $1.61M | 0.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 5,441 | $1.28M | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 7,165 | $859.0K | 0.1% | – | – | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,776 | $779.0K | 0.1% | – | – | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 8,244 | $775.0K | 0.1% | – | – | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 19,463 | $705.0K | 0.1% | – | – | – |
| Theratechnologies Inc88338H100 | COM | 176,291 | $681.0K | 0.1% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,407 | $670.0K | 0.1% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 40,015 | $651.0K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 5,993 | $649.0K | 0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,622 | $645.0K | 0.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,757 | $640.0K | 0.1% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 3,909 | $491.0K | 0.1% | – | – | – |
| MAMastercard Inc | Stock | 1,349 | $480.0K | <0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,724 | $440.0K | <0.1% | – | – | History |
| ORCLOracle Corp | Stock | 4,760 | $334.0K | <0.1% | – | – | History |
| DISWalt Disney Co | Stock | 1,786 | $330.0K | <0.1% | – | – | History |
| ACNAccenture plc | Stock | 1,165 | $322.0K | <0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 475 | $317.0K | <0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,114 | $313.0K | <0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 1,392 | $308.0K | <0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,971 | $300.0K | <0.1% | – | – | History |
| FFBCFirst Financial Bancorp | COM | 12,468 | $299.0K | <0.1% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 17,568 | $276.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 4,435 | $272.0K | <0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,616 | $266.0K | <0.1% | – | – | History |
| iShares Tr46435G326 | CORE MSCI INTL | 4,076 | $263.0K | <0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 4,816 | $261.0K | <0.1% | – | – | History |
| MSMorgan Stanley | Stock | 3,129 | $243.0K | <0.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,093 | $243.0K | <0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,068 | $239.0K | <0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,594 | $225.0K | <0.1% | – | – | History |
| PCARPaccar Inc | COM | 2,380 | $221.0K | <0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 2,813 | $217.0K | <0.1% | – | – | History |
| CHDNChurchill Downs Inc | COM | 885 | $201.0K | <0.1% | – | – | History |
| SIRISirius XM Holdings Inc. | COM | 12,000 | $73.0K | <0.1% | – | – | History |
| AAUAFAlmaden Minerals Ltd | COM CL B | 15,000 | $8.00K | <0.1% | – | – | History |