Hamilton Capital, LLC
- SEC CIK
- 0001646639
- Latest filing
- Aug 17, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 111
- −7 vs. Q1 2022
- Portfolio value
- $1.59B
- +$28.5M (+1.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,798,424 | $544.9M | 34.4% | +424,977+3.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,594,859 | $185.6M | 11.7% | +20,008+0.8% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,160,451 | $181.1M | 11.4% | +302,009+10.6% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,264,848 | $119.4M | 7.5% | +36,843+3.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,151,753 | $105.6M | 6.7% | +111,685+5.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,115,511 | $85.1M | 5.4% | +1,115,511 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 951,330 | $81.2M | 5.1% | +202,386+27.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,597,031 | $78.6M | 5.0% | +843,755+112.0% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 990,939 | $71.8M | 4.5% | +30,219+3.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,403,849 | $61.0M | 3.8% | +69,550+3.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 35,113 | $7.29M | 0.5% | −1,307−3.6% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 210,133 | $6.25M | 0.4% | +210,133 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 120,709 | $5.77M | 0.4% | +120,709 | New | – |
| AAPLApple Inc. | Stock | 25,052 | $3.42M | 0.2% | +551+2.2% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 42,161 | $2.35M | 0.1% | −1,564−3.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,747 | $1.99M | 0.1% | −5−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,745 | $1.79M | 0.1% | −139−2.8% | Reduced | History |
| MZTIMarzetti Co | COM | 13,835 | $1.78M | 0.1% | +21+0.2% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 13,186 | $1.75M | 0.1% | +69+0.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,835 | $1.41M | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,925 | $1.34M | 0.1% | +458+10.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,847 | $1.32M | 0.1% | +762+15.0% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 11,581 | $1.16M | 0.1% | −11−0.1% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 41,507 | $1.02M | 0.1% | +41,507 | New | – |
| ABBVAbbVie Inc. | Stock | 6,622 | $1.01M | 0.1% | +117+1.8% | Added | History |
| ABTAbbott Laboratories | Stock | 9,049 | $983.0K | 0.1% | −12−0.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 25,857 | $887.0K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,684 | $847.0K | 0.1% | −208−7.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,146 | $814.0K | 0.1% | +88+4.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,180 | $763.0K | <0.1% | −320−4.3% | ReducedConverted for a 20-for-1 split | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 22,328 | $745.0K | <0.1% | +16+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,959 | $679.0K | <0.1% | +64+3.4% | Added | – |
| JNJJohnson & Johnson | Stock | 3,636 | $645.0K | <0.1% | +426+13.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,073 | $571.0K | <0.1% | +701+16.0% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 9,104 | $568.0K | <0.1% | +756+9.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,593 | $566.0K | <0.1% | −2,834−17.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,371 | $562.0K | <0.1% | +44+1.3% | Added | History |
| ACNAccenture plc | Stock | 1,965 | $546.0K | <0.1% | −18−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 3,759 | $544.0K | <0.1% | +203+5.7% | Added | History |
| KOCoca Cola Co | Stock | 8,595 | $541.0K | <0.1% | +818+10.5% | Added | History |
| MCDMcDonalds Corp | Stock | 2,152 | $531.0K | <0.1% | −2−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,734 | $523.0K | <0.1% | +61+1.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,767 | $494.0K | <0.1% | +672+13.2% | Added | History |
| AGLagilon health, inc. | COM | 21,120 | $461.0K | <0.1% | −25−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 209 | $455.0K | <0.1% | +19+10.0% | Added | History |
| NEENextera Energy Inc | Stock | 5,860 | $454.0K | <0.1% | −36−0.6% | Reduced | History |
| VVisa Inc. | Stock | 2,287 | $450.0K | <0.1% | −51−2.2% | Reduced | History |
| ORCLOracle Corp | Stock | 6,257 | $437.0K | <0.1% | −100−1.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,911 | $422.0K | <0.1% | +2,911 | New | – |
| CVSCVS Health Corp | Stock | 4,462 | $413.0K | <0.1% | +16+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 2,851 | $410.0K | <0.1% | +105+3.8% | Added | History |
| DHRDanaher Corp | Stock | 1,607 | $407.0K | <0.1% | −36−2.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,863 | $404.0K | <0.1% | +223+8.4% | Added | History |
| Theratechnologies Inc88338H100 | COM | 176,291 | $400.0K | <0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 4,957 | $394.0K | <0.1% | −160−3.1% | Reduced | History |
| MSMorgan Stanley | Stock | 5,174 | $394.0K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,084 | $392.0K | <0.1% | +132+3.3% | Added | History |
| CMCSAComcast Corp | Stock | 9,826 | $386.0K | <0.1% | +54+0.6% | Added | History |
| DISWalt Disney Co | Stock | 3,949 | $373.0K | <0.1% | −44−1.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 551 | $371.0K | <0.1% | +12+2.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 891 | $369.0K | <0.1% | −9−1.0% | Reduced | History |
| BACBank of America Corp | Stock | 11,679 | $364.0K | <0.1% | −328−2.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,421 | $361.0K | <0.1% | +536+13.8% | Added | History |
| VZVerizon Communications Inc | Stock | 6,791 | $345.0K | <0.1% | −122−1.8% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 28,385 | $341.0K | <0.1% | −405−1.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,209 | $335.0K | <0.1% | +63+2.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 153 | $335.0K | <0.1% | −36−19.0% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 3,463 | $331.0K | <0.1% | +237+7.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,817 | $331.0K | <0.1% | −54−2.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,011 | $328.0K | <0.1% | −125−11.0% | Reduced | History |
| PFEPfizer Inc | Stock | 6,051 | $317.0K | <0.1% | +130+2.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,408 | $314.0K | <0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 6,602 | $313.0K | <0.1% | +555+9.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,221 | $309.0K | <0.1% | +31+1.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,127 | $304.0K | <0.1% | −391−5.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,251 | $304.0K | <0.1% | +92+7.9% | Added | History |
| GISGeneral Mills Inc | Stock | 3,982 | $300.0K | <0.1% | +657+19.8% | Added | History |
| AXPAmerican Express Co | Stock | 2,129 | $295.0K | <0.1% | +57+2.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,224 | $294.0K | <0.1% | −10−0.8% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,185 | $292.0K | <0.1% | +1,185 | New | History |
| HDHome Depot, Inc. | Stock | 1,054 | $289.0K | <0.1% | +22+2.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 584 | $282.0K | <0.1% | +38+7.0% | Added | History |
| CBChubb Ltd | Stock | 1,428 | $281.0K | <0.1% | +23+1.6% | Added | History |
| WMTWalmart Inc. | Stock | 2,294 | $279.0K | <0.1% | −147−6.0% | Reduced | History |
| INTCIntel Corp | Stock | 7,229 | $270.0K | <0.1% | −1,580−17.9% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 2,342 | $267.0K | <0.1% | +194+9.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 548 | $263.0K | <0.1% | +34+6.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 510 | $262.0K | <0.1% | +28+5.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,271 | $258.0K | <0.1% | −361−13.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,713 | $257.0K | <0.1% | +8+0.5% | Added | – |
| HONHoneywell International Inc | COM | 1,451 | $252.0K | <0.1% | +96+7.1% | Added | History |
| DUKDuke Energy CORP | Stock | 2,333 | $250.0K | <0.1% | +34+1.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 3,234 | $249.0K | <0.1% | −68−2.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,606 | $241.0K | <0.1% | +266+11.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,129 | $241.0K | <0.1% | +12+1.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 5,213 | $240.0K | <0.1% | −159−3.0% | Reduced | History |
| METMetlife Inc | Stock | 3,719 | $234.0K | <0.1% | +330+9.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,496 | $230.0K | <0.1% | +87+6.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 472 | $229.0K | <0.1% | +30+6.8% | Added | History |
| LOWLowes Companies Inc | Stock | 1,313 | $229.0K | <0.1% | −92−6.5% | Reduced | History |
Sold out since Q1 2022 (14)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 23,791 | $2.62M | 0.2% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 42,815 | $2.15M | 0.1% | – |
| AMPAmeriprise Financial Inc | COM | 945 | $284.0K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 3,700 | $256.0K | <0.1% | History |
| MDTMedtronic plc | Stock | 2,194 | $243.0K | <0.1% | History |
| ECLEcolab Inc. | Stock | 1,318 | $233.0K | <0.1% | History |
| TGTTarget Corp | Stock | 1,079 | $229.0K | <0.1% | History |
| GMGeneral Motors Co | COM | 5,223 | $228.0K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 1,487 | $227.0K | <0.1% | History |
| CATCaterpillar Inc | Stock | 945 | $211.0K | <0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 3,648 | $209.0K | <0.1% | – |
| MMacy's, Inc. | COM | 8,585 | $209.0K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 914 | $208.0K | <0.1% | History |
| CCitigroup Inc | Stock | 3,836 | $205.0K | <0.1% | History |