Hamilton Capital, LLC
- SEC CIK
- 0001646639
- Latest filing
- Aug 17, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 54
- +5 vs. Q1 2021
- Portfolio value
- $1.04B
- +$67.2M (+6.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,934,594 | $511.4M | 49.4% | +469,441+3.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,345,485 | $180.2M | 17.4% | +35,953+1.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,655,644 | $110.9M | 10.7% | +37,878+2.3% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,422,525 | $79.7M | 7.7% | +59,223+2.5% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 809,984 | $69.4M | 6.7% | +25,603+3.3% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 759,882 | $38.9M | 3.8% | +24,094+3.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 39,381 | $9.53M | 0.9% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 56,494 | $3.53M | 0.3% | −15,036−21.0% | Reduced | – |
| AAPLApple Inc. | Stock | 20,471 | $2.80M | 0.3% | −3,578−14.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,592 | $2.39M | 0.2% | +5,592 | New | History |
| AMZNAmazon Com Inc | Stock | 691 | $2.38M | 0.2% | −20−2.8% | Reduced | History |
| MZTIMarzetti Co | COM | 12,056 | $2.33M | 0.2% | −74,720−86.1% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 18,554 | $2.05M | 0.2% | +1,201+6.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 17,635 | $1.74M | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 4,649 | $1.26M | 0.1% | −792−14.6% | Reduced | History |
| DISWalt Disney Co | Stock | 6,301 | $1.11M | 0.1% | +4,515+252.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,469 | $972.0K | 0.1% | +712+40.5% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 9,615 | $963.0K | 0.1% | +1,839+23.6% | Added | – |
| ABTAbbott Laboratories | Stock | 7,027 | $815.0K | 0.1% | −138−1.9% | Reduced | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 21,529 | $813.0K | 0.1% | +2,066+10.6% | Added | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 8,274 | $809.0K | 0.1% | +30+0.4% | Added | – |
| VZVerizon Communications Inc | Stock | 14,405 | $807.0K | 0.1% | +14,405 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,622 | $697.0K | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,413 | $694.0K | 0.1% | +6+0.4% | Added | History |
| Theratechnologies Inc88338H100 | COM | 176,291 | $684.0K | 0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 20,236 | $682.0K | 0.1% | +229+1.1% | AddedConverted for a 1-for-2 split | History |
| ABBVAbbVie Inc. | Stock | 5,888 | $663.0K | 0.1% | −105−1.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,015 | $560.0K | 0.1% | +291+16.9% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 3,955 | $506.0K | <0.1% | +46+1.2% | Added | – |
| MAMastercard Inc | Stock | 1,365 | $498.0K | <0.1% | +16+1.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,046 | $371.0K | <0.1% | +1,046 | New | – |
| ACNAccenture plc | Stock | 1,165 | $343.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 500 | $340.0K | <0.1% | +25+5.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,146 | $330.0K | <0.1% | +32+2.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,461 | $327.0K | <0.1% | +69+5.0% | Added | History |
| CMCSAComcast Corp | Stock | 5,333 | $304.0K | <0.1% | +517+10.7% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 4,746 | $290.0K | <0.1% | +311+7.0% | Added | – |
| JNJJohnson & Johnson | Stock | 1,755 | $289.0K | <0.1% | +139+8.6% | Added | History |
| MSMorgan Stanley | Stock | 3,144 | $288.0K | <0.1% | +15+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,845 | $287.0K | <0.1% | −126−6.4% | Reduced | History |
| ORCLOracle Corp | Stock | 3,571 | $278.0K | <0.1% | −1,189−25.0% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 4,076 | $275.0K | <0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,172 | $271.0K | <0.1% | +104+9.7% | Added | History |
| HBANHuntington Bancshares Inc | COM | 18,659 | $266.0K | <0.1% | +1,091+6.2% | Added | History |
| PEPPepsiCo Inc | Stock | 1,769 | $262.0K | <0.1% | +175+11.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,009 | $234.0K | <0.1% | +196+7.0% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,239 | $227.0K | <0.1% | +5,239 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 7,527 | $221.0K | <0.1% | +7,527 | New | History |
| PCARPaccar Inc | COM | 2,421 | $216.0K | <0.1% | +41+1.7% | Added | History |
| LULUlululemon athletica inc. | Stock | 578 | $211.0K | <0.1% | +578 | New | History |
| GABGabelli Equity Trust Inc | COM | 12,158 | $84.0K | <0.1% | +12,158 | New | History |
| SIRISirius XM Holdings Inc. | COM | 11,000 | $72.0K | <0.1% | −1,000−8.3% | Reduced | History |
| AAUAFAlmaden Minerals Ltd | COM CL B | 15,000 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| Gabelli Equity Tr Inc362397218 | RIGHT 07/14/2021 | 11,900 | $1.00K | <0.1% | +11,900 | New | – |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.