Hamilton Capital, LLC
- SEC CIK
- 0001646639
- Latest filing
- Aug 17, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 97
- −14 vs. Q2 2022
- Portfolio value
- $1.47B
- −$120.1M (−7.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,127,211 | $349.3M | 23.8% | −4,671,213−31.6% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,386,839 | $344.3M | 23.5% | +3,226,388+102.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,619,482 | $188.7M | 12.9% | +24,623+0.9% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,291,456 | $116.2M | 7.9% | +26,608+2.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,234,021 | $96.0M | 6.5% | +82,268+3.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,124,782 | $83.5M | 5.7% | +9,271+0.8% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,051,296 | $83.5M | 5.7% | +99,966+10.5% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,616,273 | $78.0M | 5.3% | +19,242+1.2% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,532,171 | $56.7M | 3.9% | +128,322+5.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 34,854 | $6.88M | 0.5% | −259−0.7% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 44,839 | $5.57M | 0.4% | +31,653+240.1% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 188,515 | $5.51M | 0.4% | −21,618−10.3% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 109,172 | $4.92M | 0.3% | −11,537−9.6% | Reduced | – |
| AAPLApple Inc. | Stock | 24,253 | $3.35M | 0.2% | −799−3.2% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 44,843 | $3.01M | 0.2% | −946,096−95.5% | Reduced | – |
| MZTIMarzetti Co | COM | 13,842 | $2.08M | 0.1% | +7+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,113 | $1.66M | 0.1% | −634−8.2% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 16,555 | $1.65M | 0.1% | +4,974+42.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,624 | $1.65M | 0.1% | −121−2.6% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 28,873 | $1.50M | 0.1% | −13,288−31.5% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 24,038 | $1.48M | 0.1% | +14,934+164.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,835 | $1.34M | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,004 | $1.34M | 0.1% | +79+1.6% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 42,046 | $1.04M | 0.1% | +539+1.3% | Added | – |
| ABTAbbott Laboratories | Stock | 9,643 | $933.0K | 0.1% | +594+6.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,246 | $931.0K | 0.1% | −1,601−27.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 6,760 | $907.0K | 0.1% | +138+2.1% | Added | History |
| IAUiShares Gold Trust | ETF | 28,490 | $898.0K | 0.1% | +2,633+10.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,755 | $763.0K | 0.1% | −425−5.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,015 | $723.0K | <0.1% | −131−6.1% | Reduced | – |
| MAMastercard Inc | Stock | 2,343 | $666.0K | <0.1% | −341−12.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,325 | $640.0K | <0.1% | +1,558+27.0% | Added | History |
| JNJJohnson & Johnson | Stock | 3,618 | $591.0K | <0.1% | −18−0.5% | Reduced | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 18,706 | $577.0K | <0.1% | −3,622−16.2% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 2,304 | $558.0K | <0.1% | +1,119+94.4% | Added | History |
| CVXChevron Corp | Stock | 3,820 | $549.0K | <0.1% | +61+1.6% | Added | History |
| ACNAccenture plc | Stock | 2,072 | $533.0K | <0.1% | +107+5.4% | Added | History |
| PEPPepsiCo Inc | Stock | 3,045 | $497.0K | <0.1% | −326−9.7% | Reduced | History |
| AGLagilon health, inc. | COM | 21,120 | $495.0K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,032 | $469.0K | <0.1% | −120−5.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,696 | $450.0K | <0.1% | +43+2.6% | AddedConverted for a 3-for-1 split | History |
| MRKMerck & Co., Inc. | Stock | 4,986 | $429.0K | <0.1% | −748−13.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,220 | $426.0K | <0.1% | +1,799+40.7% | Added | History |
| Theratechnologies Inc88338H100 | COM | 176,291 | $418.0K | <0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,237 | $409.0K | <0.1% | +386+13.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,911 | $396.0K | <0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 5,010 | $393.0K | <0.1% | −850−14.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 4,061 | $387.0K | <0.1% | −401−9.0% | Reduced | History |
| KOCoca Cola Co | Stock | 6,810 | $381.0K | <0.1% | −1,785−20.8% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 28,544 | $376.0K | <0.1% | +159+0.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,652 | $375.0K | <0.1% | +3,652 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,844 | $370.0K | <0.1% | +3,844 | New | – |
| EMREmerson Electric Co | Stock | 5,007 | $367.0K | <0.1% | +50+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,473 | $363.0K | <0.1% | −1,600−31.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,056 | $362.0K | <0.1% | +1,929+27.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,281 | $353.0K | <0.1% | +227+21.5% | Added | History |
| LLYEli Lilly & Co | Stock | 1,062 | $343.0K | <0.1% | +51+5.0% | Added | History |
| GISGeneral Mills Inc | Stock | 4,463 | $342.0K | <0.1% | +481+12.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 742 | $337.0K | <0.1% | +158+27.1% | Added | History |
| DHRDanaher Corp | Stock | 1,248 | $322.0K | <0.1% | −359−22.3% | Reduced | History |
| RTXRTX Corp | Stock | 3,933 | $322.0K | <0.1% | −151−3.7% | Reduced | History |
| DISWalt Disney Co | Stock | 3,327 | $314.0K | <0.1% | −622−15.8% | Reduced | History |
| VVisa Inc. | Stock | 1,729 | $307.0K | <0.1% | −558−24.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,361 | $307.0K | <0.1% | +110+8.8% | Added | History |
| MSMorgan Stanley | Stock | 3,788 | $299.0K | <0.1% | −1,386−26.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,784 | $296.0K | <0.1% | +993+14.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,945 | $282.0K | <0.1% | −1,235−29.5% | ReducedConverted for a 20-for-1 split | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,205 | $280.0K | <0.1% | −19−1.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,542 | $279.0K | <0.1% | −275−15.1% | Reduced | History |
| ORCLOracle Corp | Stock | 4,539 | $277.0K | <0.1% | −1,718−27.5% | Reduced | History |
| AFLAflac Inc | Stock | 4,903 | $276.0K | <0.1% | +1,238+33.8% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,118 | $270.0K | <0.1% | −103−3.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,375 | $270.0K | <0.1% | +1,104+48.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 535 | $270.0K | <0.1% | +25+4.9% | Added | History |
| CMCSAComcast Corp | Stock | 8,652 | $254.0K | <0.1% | −1,174−11.9% | Reduced | History |
| BACBank of America Corp | Stock | 8,397 | $254.0K | <0.1% | −3,282−28.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,838 | $250.0K | <0.1% | −6,755−49.7% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 1,569 | $243.0K | <0.1% | +73+4.9% | Added | History |
| COPConocoPhillips | Stock | 2,368 | $242.0K | <0.1% | −61−2.5% | Reduced | History |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 6,938 | $240.0K | <0.1% | +6,938 | New | – |
| UNPUnion Pacific Corp | Stock | 1,214 | $237.0K | <0.1% | +85+7.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,991 | $237.0K | <0.1% | −872−30.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,537 | $236.0K | <0.1% | +204+8.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,453 | $236.0K | <0.1% | −607−19.8% | ReducedConverted for a 20-for-1 split | History |
| PCARPaccar Inc | COM | 2,744 | $230.0K | <0.1% | +9+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 516 | $229.0K | <0.1% | +44+9.3% | Added | History |
| CBChubb Ltd | Stock | 1,242 | $226.0K | <0.1% | −186−13.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,677 | $217.0K | <0.1% | −617−26.9% | Reduced | History |
| CICigna Group | Stock | 762 | $211.0K | <0.1% | +762 | New | History |
| PFEPfizer Inc | Stock | 4,659 | $204.0K | <0.1% | −1,392−23.0% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 812 | $204.0K | <0.1% | +812 | New | History |
| INTCIntel Corp | Stock | 7,862 | $203.0K | <0.1% | +633+8.8% | Added | History |
| METMetlife Inc | Stock | 3,316 | $202.0K | <0.1% | −403−10.8% | Reduced | History |
| SIRISirius XM Holdings Inc. | COM | 13,134 | $75.0K | <0.1% | −19−0.1% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 12,182 | $63.0K | <0.1% | +12,182 | New | History |
| BBDBank Bradesco | SP ADR PFD NEW | 12,822 | $47.0K | <0.1% | +12,822 | New | History |
| AAUAFAlmaden Minerals Ltd | COM CL B | 31,000 | $7.00K | <0.1% | 00.0% | Unchanged | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $351.0K | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | $173.0K | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $159.0K | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $126.0K | – |
Sold out since Q2 2022 (21)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,959 | $679.0K | <0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 891 | $369.0K | <0.1% | History |
| NVDANVIDIA Corp | Stock | 2,209 | $335.0K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 3,463 | $331.0K | <0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,408 | $314.0K | <0.1% | – |
| TFCTruist Financial Corp | COM | 6,602 | $313.0K | <0.1% | History |
| AXPAmerican Express Co | Stock | 2,129 | $295.0K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 2,342 | $267.0K | <0.1% | – |
| COSTCostco Wholesale Corp | Stock | 548 | $263.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,713 | $257.0K | <0.1% | – |
| HONHoneywell International Inc | COM | 1,451 | $252.0K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,234 | $249.0K | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,606 | $241.0K | <0.1% | – |
| USBUS Bancorp DE | COM NEW | 5,213 | $240.0K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 1,313 | $229.0K | <0.1% | History |
| METAMeta Platforms, Inc. | Stock | 1,381 | $223.0K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,744 | $220.0K | <0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 4,076 | $219.0K | <0.1% | – |
| TAT&T Inc. | Stock | 10,300 | $216.0K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 934 | $212.0K | <0.1% | History |
| FFord Motor Co | Stock | 18,548 | $206.0K | <0.1% | History |