Hamilton Capital, LLC
- SEC CIK
- 0001646639
- Latest filing
- Aug 17, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 7, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 144
- +49 vs. Q3 2021
- Portfolio value
- $1.28B
- +$125.9M (+10.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,594,711 | $571.0M | 44.5% | +240,249+1.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,432,825 | $190.5M | 14.8% | −18,944−0.5% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,112,888 | $123.2M | 9.6% | +39,343+3.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,775,613 | $106.3M | 8.3% | +74,562+4.4% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,587,966 | $76.7M | 6.0% | +117,401+4.8% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 856,284 | $72.5M | 5.6% | +24,983+3.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 791,904 | $40.3M | 3.1% | +27,398+3.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 39,371 | $10.4M | 0.8% | −100.0% | Reduced | – |
| AAPLApple Inc. | Stock | 28,610 | $5.08M | 0.4% | +7,299+34.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,988 | $3.70M | 0.3% | +3,482+46.4% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 53,029 | $3.33M | 0.3% | −2,303−4.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,947 | $2.35M | 0.2% | −35−0.7% | Reduced | History |
| MZTIMarzetti Co | COM | 13,795 | $2.28M | 0.2% | +10.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 659 | $2.20M | 0.2% | +308+87.7% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 13,067 | $1.98M | 0.2% | +13,067 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,835 | $1.80M | 0.1% | −800−4.5% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,571 | $1.72M | 0.1% | −1,129−6.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,320 | $1.56M | 0.1% | +3,618+212.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,418 | $1.53M | 0.1% | +5,418 | New | – |
| AGLagilon health, inc. | COM | 49,195 | $1.33M | 0.1% | +49,195 | New | History |
| ACNAccenture plc | Stock | 3,150 | $1.31M | 0.1% | +1,593+102.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,978 | $1.30M | 0.1% | +198+7.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,378 | $1.30M | 0.1% | +8,156+88.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 443 | $1.28M | 0.1% | +299+207.6% | Added | History |
| MAMastercard Inc | Stock | 3,546 | $1.27M | 0.1% | +1,033+41.1% | Added | History |
| TSLATesla, Inc. | Stock | 1,181 | $1.25M | 0.1% | +681+136.2% | Added | History |
| ABTAbbott Laboratories | Stock | 8,534 | $1.20M | 0.1% | +422+5.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,354 | $1.12M | 0.1% | +732+45.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,060 | $1.12M | 0.1% | +4,137+141.5% | Added | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 11,232 | $1.12M | 0.1% | +1,928+20.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,613 | $1.10M | 0.1% | +13,613 | New | – |
| ITWIllinois Tool Works Inc | Stock | 4,370 | $1.08M | 0.1% | +2,659+155.4% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 10,781 | $1.08M | 0.1% | +1,527+16.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,681 | $1.07M | 0.1% | +21,681 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,573 | $1.07M | 0.1% | +150+4.4% | Added | History |
| VVisa Inc. | Stock | 4,658 | $1.01M | 0.1% | +3,265+234.4% | Added | History |
| NEENextera Energy Inc | Stock | 10,623 | $992.0K | 0.1% | +7,540+244.6% | Added | History |
| IAUiShares Gold Trust | ETF | 25,932 | $903.0K | 0.1% | +75+0.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,249 | $882.0K | 0.1% | +919+278.5% | Added | History |
| HDHome Depot, Inc. | Stock | 2,078 | $862.0K | 0.1% | +1,298+166.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,502 | $853.0K | 0.1% | +1,502 | New | History |
| DHIHorton D R Inc | COM | 7,822 | $848.0K | 0.1% | +7,822 | New | History |
| PLDPrologis, Inc. | REIT | 5,012 | $844.0K | 0.1% | +5,012 | New | History |
| ABBVAbbVie Inc. | Stock | 6,062 | $821.0K | 0.1% | +264+4.6% | Added | History |
| TGTTarget Corp | Stock | 3,389 | $784.0K | 0.1% | +3,389 | New | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 19,095 | $742.0K | 0.1% | −2,388−11.1% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,024 | $727.0K | 0.1% | +2,024 | New | History |
| UNPUnion Pacific Corp | Stock | 2,847 | $717.0K | 0.1% | +2,847 | New | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 14,283 | $702.0K | 0.1% | +9,840+221.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,703 | $685.0K | 0.1% | +8,703 | New | – |
| AXPAmerican Express Co | Stock | 4,123 | $675.0K | 0.1% | +2,278+123.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,963 | $660.0K | 0.1% | +969+97.5% | Added | History |
| CVXChevron Corp | Stock | 5,568 | $653.0K | 0.1% | +5,568 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,430 | $647.0K | 0.1% | +2,514+274.5% | Added | History |
| CBChubb Ltd | Stock | 3,290 | $636.0K | <0.1% | +3,290 | New | History |
| EWEdwards Lifesciences Corp | Stock | 4,613 | $598.0K | <0.1% | +4,613 | New | History |
| CCICrown Castle Inc. | REIT | 2,866 | $598.0K | <0.1% | +2,866 | New | History |
| PHParker-Hannifin Corp | Stock | 1,807 | $575.0K | <0.1% | +1,807 | New | History |
| JNJJohnson & Johnson | Stock | 3,238 | $554.0K | <0.1% | +754+30.4% | Added | History |
| CATCaterpillar Inc | Stock | 2,583 | $534.0K | <0.1% | +2,583 | New | History |
| Theratechnologies Inc88338H100 | COM | 176,291 | $534.0K | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 6,063 | $529.0K | <0.1% | −51−0.8% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 4,080 | $527.0K | <0.1% | +48+1.2% | Added | – |
| FISVFiserv Inc | Stock | 5,050 | $524.0K | <0.1% | +5,050 | New | History |
| CHTRCharter Communications, Inc. | CL A | 793 | $517.0K | <0.1% | +793 | New | History |
| COFCapital One Financial Corp | Stock | 3,495 | $507.0K | <0.1% | +3,495 | New | History |
| UPSUnited Parcel Service Inc | Stock | 2,309 | $495.0K | <0.1% | +2,309 | New | History |
| PGProcter & Gamble Co | Stock | 2,995 | $490.0K | <0.1% | +2,995 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 936 | $485.0K | <0.1% | −681−42.1% | Reduced | History |
| MDTMedtronic plc | Stock | 4,681 | $484.0K | <0.1% | +4,681 | New | History |
| SHWSherwin Williams Co | COM | 1,355 | $477.0K | <0.1% | +1,355 | New | History |
| MCDMcDonalds Corp | Stock | 1,743 | $467.0K | <0.1% | +75+4.5% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,332 | $465.0K | <0.1% | +1,332 | New | History |
| AVBAvalonbay Communities Inc | COM | 1,817 | $459.0K | <0.1% | +1,817 | New | History |
| MSMorgan Stanley | Stock | 4,644 | $456.0K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,376 | $453.0K | <0.1% | +145+11.8% | Added | History |
| PEPPepsiCo Inc | Stock | 2,590 | $450.0K | <0.1% | +135+5.5% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 255 | $446.0K | <0.1% | +255 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,704 | $443.0K | <0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 153 | $443.0K | <0.1% | +22+16.8% | Added | History |
| EMREmerson Electric Co | Stock | 4,700 | $437.0K | <0.1% | +4,700 | New | History |
| MRKMerck & Co., Inc. | Stock | 5,641 | $432.0K | <0.1% | +1,064+23.2% | Added | History |
| DISWalt Disney Co | Stock | 2,745 | $425.0K | <0.1% | +307+12.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,855 | $408.0K | <0.1% | +2,855 | New | History |
| BACBank of America Corp | Stock | 8,954 | $398.0K | <0.1% | +1,873+26.5% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 6,281 | $393.0K | <0.1% | +939+17.6% | Added | – |
| PXDPioneer Natural Resources Co | COM | 2,134 | $388.0K | <0.1% | +2,134 | New | History |
| LOWLowes Companies Inc | Stock | 1,491 | $385.0K | <0.1% | +235+18.7% | Added | History |
| VLOValero Energy Corp | Stock | 4,960 | $373.0K | <0.1% | +4,960 | New | History |
| CSCOCisco Systems, Inc. | Stock | 5,791 | $367.0K | <0.1% | +2,024+53.7% | Added | History |
| WECWec Energy Group, Inc. | Stock | 3,782 | $367.0K | <0.1% | +3,782 | New | History |
| PFEPfizer Inc | Stock | 6,137 | $362.0K | <0.1% | +6,137 | New | History |
| VFCV F Corp | Stock | 4,921 | $360.0K | <0.1% | +4,921 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,178 | $358.0K | <0.1% | +28+2.4% | Added | History |
| FFord Motor Co | Stock | 17,136 | $356.0K | <0.1% | +714+4.3% | Added | History |
| MTBM&T Bank Corp | COM | 2,302 | $354.0K | <0.1% | +2,302 | New | History |
| BLKBlackRock, Inc. | COM | 387 | $354.0K | <0.1% | +387 | New | History |
| LLYEli Lilly & Co | Stock | 1,277 | $353.0K | <0.1% | +354+38.4% | Added | History |
| CMCSAComcast Corp | Stock | 6,985 | $352.0K | <0.1% | +1,113+19.0% | Added | History |
| DEDeere & Co | Stock | 1,014 | $348.0K | <0.1% | +1,014 | New | History |
Sold out since Q3 2021 (11)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,444 | $999.0K | 0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,999 | $947.0K | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,140 | $713.0K | 0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,328 | $360.0K | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,135 | $318.0K | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,201 | $313.0K | <0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,601 | $280.0K | <0.1% | – |
| CCitigroup Inc | Stock | 3,087 | $217.0K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,935 | $216.0K | <0.1% | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 5,740 | $208.0K | <0.1% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 7,696 | $206.0K | <0.1% | History |