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Livermore
Livermore
ZHEN

Hamilton Capital, LLC

SEC CIK
0001646639
Latest filing
Aug 17, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
118
−26 vs. Q4 2021
Portfolio value
$1.56B
+$273.3M (+21.3%) vs. Q4 2021
Filed
May 11, 2022
SEC
Holdings of Hamilton Capital, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF14,373,447$600.1M38.5%+778,736+5.7%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF2,574,851$196.8M12.6%−857,974−25.0%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT2,858,442$182.0M11.7%+2,858,442New–
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,228,005$134.6M8.6%+115,117+10.3%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF2,040,068$113.3M7.3%+264,455+14.9%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF960,720$80.1M5.1%+104,436+12.2%Added–
iShares Tr464288281JPMORGAN USD EMG748,944$73.2M4.7%+748,944New–
Schwab Emerging Markets Equity ETF808524706ETF2,334,299$64.8M4.2%−253,667−9.8%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES753,276$37.3M2.4%−38,628−4.9%Reduced–
iShares Tr464287622RUS 1000 ETF36,420$9.11M0.6%−2,951−7.5%Reduced–
AAPLApple Inc.Stock24,501$4.28M0.3%−4,109−14.4%ReducedHistory
Schwab US Tips ETF808524870ETF43,725$2.65M0.2%−9,304−17.5%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF23,791$2.62M0.2%+8,220+52.8%Added–
MSFTMicrosoft CorpStock7,752$2.39M0.2%−3,236−29.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF4,884$2.21M0.1%−63−1.3%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR42,815$2.15M0.1%+42,815New–
MZTIMarzetti CoCOM13,814$2.06M0.1%+19+0.1%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF13,117$1.98M0.1%+50+0.4%Added–
iShares Tr464287150CORE S&P TTL STK16,835$1.70M0.1%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock4,467$1.58M0.1%+894+25.0%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF5,085$1.36M0.1%−333−6.1%Reduced–
AMZNAmazon Com IncStock375$1.22M0.1%−284−43.1%ReducedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY11,592$1.16M0.1%+811+7.5%Added–
ABTAbbott LaboratoriesStock9,061$1.07M0.1%+527+6.2%AddedHistory
ABBVAbbVie Inc.Stock6,505$1.05M0.1%+443+7.3%AddedHistory
MAMastercard IncStock2,892$1.03M0.1%−654−18.4%ReducedHistory
IAUiShares Gold TrustETF25,857$952.0K0.1%−75−0.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,058$934.0K0.1%−296−12.6%Reduced–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL22,312$849.0K0.1%+3,217+16.8%Added–
Vanguard S&P 500 ETF922908363ETF1,895$787.0K0.1%−1,083−36.4%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF11,008$765.0K<0.1%−6,370−36.7%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF16,427$758.0K<0.1%−5,254−24.2%Reduced–
ACNAccenture plcStock1,983$669.0K<0.1%−1,167−37.0%ReducedHistory
JPMJPMorgan Chase & CoStock4,372$596.0K<0.1%−2,688−38.1%ReducedHistory
NVDANVIDIA CorpStock2,146$585.0K<0.1%−3,174−59.7%ReducedHistory
TSLATesla, Inc.Stock539$581.0K<0.1%−642−54.4%ReducedHistory
CVXChevron CorpStock3,556$579.0K<0.1%−2,012−36.1%ReducedHistory
JNJJohnson & JohnsonStock3,210$569.0K<0.1%−28−0.9%ReducedHistory
PEPPepsiCo IncStock3,327$557.0K<0.1%+737+28.5%AddedHistory
DISWalt Disney CoStock3,993$548.0K<0.1%+1,248+45.5%AddedHistory
AGLagilon health, inc.COM21,145$536.0K<0.1%−28,050−57.0%ReducedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT8,348$534.0K<0.1%+2,067+32.9%Added–
MCDMcDonalds CorpStock2,154$533.0K<0.1%+411+23.6%AddedHistory
GOOGLAlphabet Inc.Stock190$528.0K<0.1%−253−57.1%ReducedHistory
GOOGAlphabet Inc.Stock189$528.0K<0.1%+36+23.5%AddedHistory
ORCLOracle CorpStock6,357$526.0K<0.1%+294+4.8%AddedHistory
VVisa Inc.Stock2,338$518.0K<0.1%−2,320−49.8%ReducedHistory
EMREmerson Electric CoStock5,117$502.0K<0.1%+417+8.9%AddedHistory
NEENextera Energy IncStock5,896$499.0K<0.1%−4,727−44.5%ReducedHistory
BACBank of America CorpStock12,007$495.0K<0.1%+3,053+34.1%AddedHistory
KOCoca Cola CoStock7,777$482.0K<0.1%+2,690+52.9%AddedHistory
DHRDanaher CorpStock1,643$482.0K<0.1%+267+19.4%AddedHistory
MRKMerck & Co., Inc.Stock5,673$465.0K<0.1%+32+0.6%AddedHistory
CMCSAComcast CorpStock9,772$458.0K<0.1%+2,787+39.9%AddedHistory
MSMorgan StanleyStock5,174$452.0K<0.1%+530+11.4%AddedHistory
CVSCVS Health CorpStock4,446$450.0K<0.1%+1,528+52.4%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF900$442.0K<0.1%−36−3.8%ReducedHistory
INTCIntel CorpStock8,809$437.0K<0.1%+2,429+38.1%AddedHistory
Theratechnologies Inc88338H100COM176,291$432.0K<0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM5,095$421.0K<0.1%+5,095NewHistory
HBANHuntington Bancshares IncCOM28,790$421.0K<0.1%+9,779+51.4%AddedHistory
PGProcter & Gamble CoStock2,746$420.0K<0.1%−249−8.3%ReducedHistory
CSCOCisco Systems, Inc.Stock7,518$419.0K<0.1%+1,727+29.8%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF5,408$405.0K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,885$405.0K<0.1%+3,885NewHistory
ITWIllinois Tool Works IncStock1,871$392.0K<0.1%−2,499−57.2%ReducedHistory
RTXRTX CorpStock3,952$391.0K<0.1%+738+23.0%AddedHistory
AXPAmerican Express CoStock2,072$387.0K<0.1%−2,051−49.7%ReducedHistory
PRUPrudential Financial IncStock3,226$381.0K<0.1%+1,313+68.6%AddedHistory
WMTWalmart Inc.Stock2,441$364.0K<0.1%+196+8.7%AddedHistory
VZVerizon Communications IncStock6,913$352.0K<0.1%+808+13.2%AddedHistory
IBMInternational Business Machines CorpStock2,640$343.0K<0.1%+570+27.5%AddedHistory
TFCTruist Financial CorpCOM6,047$343.0K<0.1%+642+11.9%AddedHistory
LLYEli Lilly & CoStock1,136$325.0K<0.1%−141−11.0%ReducedHistory
FFord Motor CoStock18,978$321.0K<0.1%+1,842+10.7%AddedHistory
METAMeta Platforms, Inc.Stock1,439$320.0K<0.1%−524−26.7%ReducedHistory
AEPAmerican Electric Power Co IncStock3,190$318.0K<0.1%−619−16.3%ReducedHistory
HDHome Depot, Inc.Stock1,032$309.0K<0.1%−1,046−50.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,234$308.0K<0.1%+56+4.8%AddedHistory
PFEPfizer IncStock5,921$307.0K<0.1%−216−3.5%ReducedHistory
UNPUnion Pacific CorpStock1,117$305.0K<0.1%−1,730−60.8%ReducedHistory
CBChubb LtdStock1,405$301.0K<0.1%−1,885−57.3%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,705$300.0K<0.1%+2+0.1%Added–
COSTCostco Wholesale CorpStock514$296.0K<0.1%−988−65.8%ReducedHistory
BABAAlibaba Group Holding LtdADR2,632$286.0K<0.1%+2,632NewHistory
USBUS Bancorp DECOM NEW5,372$286.0K<0.1%+878+19.5%AddedHistory
LOWLowes Companies IncStock1,405$284.0K<0.1%−86−5.8%ReducedHistory
AMPAmeriprise Financial IncCOM945$284.0K<0.1%+51+5.7%AddedHistory
AMGNAmgen IncStock1,159$280.0K<0.1%+1,159NewHistory
AVGOBroadcom Inc.Stock442$278.0K<0.1%+105+31.2%AddedHistory
ELVElevance Health, Inc.Stock546$268.0K<0.1%+546NewHistory
iShares Tips Bond ETF464287176ETF2,148$268.0K<0.1%−1,932−47.4%Reduced–
HONHoneywell International IncCOM1,355$264.0K<0.1%+309+29.5%AddedHistory
TXNTexas Instruments IncStock1,409$259.0K<0.1%−205−12.7%ReducedHistory
iShares Tr46435G326CORE MSCI INTL4,076$259.0K<0.1%00.0%Unchanged–
DUKDuke Energy CORPStock2,299$257.0K<0.1%−111−4.6%ReducedHistory
TTDTrade Desk, Inc.Stock3,700$256.0K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock891$254.0K<0.1%+58+7.0%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF2,340$252.0K<0.1%−159−6.4%Reduced–
UNHUnitedHealth Group IncStock482$246.0K<0.1%+7+1.5%AddedHistory

Sold out since Q4 2021 (40)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Hamilton Capital, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
SPDR Ser Tr78464A813S&P 600 SML CAP11,232$1.12M0.1%–
Vanguard Short-Term Bond ETF921937827ETF13,613$1.10M0.1%–
ORLYO Reilly Automotive IncStock1,249$882.0K0.1%History
DHIHorton D R IncCOM7,822$848.0K0.1%History
PLDPrologis, Inc.REIT5,012$844.0K0.1%History
ISRGIntuitive Surgical IncCOM NEW2,024$727.0K0.1%History
SPDR Series Trust78468R739ST NUVE TERM ETF14,283$702.0K0.1%–
iShares MSCI Eafe ETF464287465ETF8,703$685.0K0.1%–
PYPLPayPal Holdings, Inc.Stock3,430$647.0K0.1%History
EWEdwards Lifesciences CorpStock4,613$598.0K<0.1%History
CCICrown Castle Inc.REIT2,866$598.0K<0.1%History
PHParker-Hannifin CorpStock1,807$575.0K<0.1%History
FISVFiserv IncStock5,050$524.0K<0.1%History
CHTRCharter Communications, Inc.CL A793$517.0K<0.1%History
COFCapital One Financial CorpStock3,495$507.0K<0.1%History
UPSUnited Parcel Service IncStock2,309$495.0K<0.1%History
SHWSherwin Williams CoCOM1,355$477.0K<0.1%History
ROKRockwell Automation, IncStock1,332$465.0K<0.1%History
AVBAvalonbay Communities IncCOM1,817$459.0K<0.1%History
CMGChipotle Mexican Grill IncCOM255$446.0K<0.1%History
KMBKimberly Clark CorpStock2,855$408.0K<0.1%History
PXDPioneer Natural Resources CoCOM2,134$388.0K<0.1%History
VLOValero Energy CorpStock4,960$373.0K<0.1%History
WECWec Energy Group, Inc.Stock3,782$367.0K<0.1%History
VFCV F CorpStock4,921$360.0K<0.1%History
MTBM&T Bank CorpCOM2,302$354.0K<0.1%History
BLKBlackRock, Inc.COM387$354.0K<0.1%History
DEDeere & CoStock1,014$348.0K<0.1%History
SYYSysco CorpStock4,287$337.0K<0.1%History
HLTHilton Worldwide Holdings Inc.COM2,089$326.0K<0.1%History
DALDelta Air Lines, Inc.COM NEW8,277$323.0K<0.1%History
AMATApplied Materials IncStock1,855$292.0K<0.1%History
NFLXNetflix IncStock457$275.0K<0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF1,125$272.0K<0.1%–
ATVIActivision Blizzard, Inc.COM3,950$263.0K<0.1%History
LULUlululemon athletica inc.Stock578$226.0K<0.1%History
Vanguard Total Bond Market ETF921937835ETF2,508$213.0K<0.1%–
CHDNChurchill Downs IncCOM885$213.0K<0.1%History
DOWDow Inc.Stock3,641$207.0K<0.1%History
CIVBCivista Bancshares, Inc.COM NO PAR8,333$203.0K<0.1%History