Hamilton Capital, LLC
- SEC CIK
- 0001646639
- Latest filing
- Aug 17, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 142
- +45 vs. Q3 2022
- Portfolio value
- $1.55B
- +$80.2M (+5.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,010,274 | $389.3M | 25.2% | −116,937−1.2% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,386,923 | $385.5M | 24.9% | +840.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,505,883 | $219.2M | 14.2% | −113,599−4.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,112,453 | $83.6M | 5.4% | −12,329−1.1% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,592,280 | $76.8M | 5.0% | −23,993−1.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,395,534 | $65.2M | 4.2% | −838,487−37.5% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,828,490 | $60.3M | 3.9% | +1,828,490 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 642,504 | $54.3M | 3.5% | −408,792−38.9% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,904,255 | $45.1M | 2.9% | −627,916−24.8% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 588,673 | $35.9M | 2.3% | +588,673 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 358,170 | $34.7M | 2.2% | +354,326+9,217.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 34,320 | $7.23M | 0.5% | −534−1.5% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 46,189 | $6.47M | 0.4% | +1,350+3.0% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 166,594 | $4.89M | 0.3% | −21,921−11.6% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 96,982 | $4.41M | 0.3% | −12,190−11.2% | Reduced | – |
| AAPLApple Inc. | Stock | 27,481 | $3.57M | 0.2% | +3,228+13.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,219 | $3.17M | 0.2% | +6,106+85.8% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 27,535 | $2.78M | 0.2% | −1,263,921−97.9% | Reduced | – |
| MZTIMarzetti Co | COM | 13,815 | $2.73M | 0.2% | −27−0.2% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 36,653 | $2.72M | 0.2% | −8,190−18.3% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 18,382 | $1.83M | 0.1% | +1,827+11.0% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 25,752 | $1.66M | 0.1% | +1,714+7.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,895 | $1.51M | 0.1% | −109−2.2% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 28,873 | $1.50M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,835 | $1.43M | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 8,034 | $1.30M | 0.1% | +1,274+18.8% | Added | History |
| ABTAbbott Laboratories | Stock | 11,379 | $1.25M | 0.1% | +1,736+18.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,691 | $1.18M | 0.1% | +3,366+46.0% | Added | History |
| LLYEli Lilly & Co | Stock | 3,101 | $1.13M | 0.1% | +2,039+192.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,798 | $1.09M | 0.1% | +4,812+96.5% | Added | History |
| MAMastercard Inc | Stock | 2,880 | $1.00M | 0.1% | +537+22.9% | Added | History |
| IAUiShares Gold Trust | ETF | 28,490 | $985.5K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 38,842 | $966.4K | 0.1% | −3,204−7.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,290 | $934.4K | 0.1% | +1,672+46.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,069 | $899.0K | 0.1% | +5,849+94.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,611 | $886.5K | 0.1% | +3,138+90.4% | Added | History |
| CVXChevron Corp | Stock | 4,669 | $838.0K | 0.1% | +849+22.2% | Added | History |
| KOCoca Cola Co | Stock | 12,881 | $819.4K | 0.1% | +6,071+89.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,130 | $818.3K | 0.1% | +115+5.7% | Added | – |
| PEPPepsiCo Inc | Stock | 4,470 | $807.5K | 0.1% | +1,425+46.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,156 | $769.1K | <0.1% | +2,401+35.5% | Added | History |
| NEENextera Energy Inc | Stock | 9,136 | $763.8K | <0.1% | +4,126+82.4% | Added | History |
| PGProcter & Gamble Co | Stock | 4,809 | $728.9K | <0.1% | +1,572+48.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 13,484 | $642.4K | <0.1% | +4,428+48.9% | Added | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 18,492 | $633.2K | <0.1% | −214−1.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,962 | $619.7K | <0.1% | +681+53.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 4,515 | $612.9K | <0.1% | +4,515 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,526 | $610.9K | <0.1% | −1,720−40.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,284 | $601.9K | <0.1% | +252+12.4% | Added | History |
| PFEPfizer Inc | Stock | 11,586 | $593.6K | <0.1% | +6,927+148.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,703 | $590.5K | <0.1% | +3,328+98.6% | Added | History |
| EMREmerson Electric Co | Stock | 5,862 | $563.1K | <0.1% | +855+17.1% | Added | History |
| RTXRTX Corp | Stock | 5,294 | $534.3K | <0.1% | +1,361+34.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 7,342 | $528.3K | <0.1% | +7,342 | New | History |
| PHParker-Hannifin Corp | Stock | 1,814 | $527.9K | <0.1% | −490−21.3% | Reduced | History |
| WMWaste Management Inc | Stock | 3,334 | $523.0K | <0.1% | +3,334 | New | History |
| VVisa Inc. | Stock | 2,503 | $520.0K | <0.1% | +774+44.8% | Added | History |
| ACNAccenture plc | Stock | 1,867 | $498.2K | <0.1% | −205−9.9% | Reduced | History |
| HONHoneywell International Inc | COM | 2,293 | $491.4K | <0.1% | +2,293 | New | History |
| AXPAmerican Express Co | Stock | 3,239 | $478.6K | <0.1% | +3,239 | New | History |
| ORCLOracle Corp | Stock | 5,797 | $473.8K | <0.1% | +1,258+27.7% | Added | History |
| COPConocoPhillips | Stock | 3,834 | $452.4K | <0.1% | +1,466+61.9% | Added | History |
| AMGNAmgen Inc | Stock | 1,696 | $445.4K | <0.1% | +335+24.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,911 | $441.5K | <0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 5,169 | $439.4K | <0.1% | +1,381+36.5% | Added | History |
| RPMRPM International Inc | COM | 4,499 | $438.4K | <0.1% | +4,499 | New | History |
| ITWIllinois Tool Works Inc | Stock | 1,937 | $426.7K | <0.1% | +395+25.6% | Added | History |
| CMCSAComcast Corp | Stock | 12,073 | $422.2K | <0.1% | +3,421+39.5% | Added | History |
| BACBank of America Corp | Stock | 12,727 | $421.5K | <0.1% | +4,330+51.6% | Added | History |
| VZVerizon Communications Inc | Stock | 10,284 | $405.2K | <0.1% | +2,500+32.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,311 | $404.1K | <0.1% | +106+8.8% | Added | History |
| GISGeneral Mills Inc | Stock | 4,777 | $400.6K | <0.1% | +314+7.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,828 | $398.4K | <0.1% | +837+42.0% | Added | History |
| CVSCVS Health Corp | Stock | 4,264 | $397.3K | <0.1% | +203+5.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,359 | $389.7K | <0.1% | +790+50.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 5,820 | $387.9K | <0.1% | +5,820 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,652 | $385.4K | <0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,876 | $368.0K | <0.1% | +758+24.3% | Added | History |
| AFLAflac Inc | Stock | 5,049 | $363.2K | <0.1% | +146+3.0% | Added | History |
| LOWLowes Companies Inc | Stock | 1,795 | $357.5K | <0.1% | +1,795 | New | History |
| DHRDanaher Corp | Stock | 1,338 | $355.2K | <0.1% | +90+7.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,009 | $354.3K | <0.1% | +1,009 | New | – |
| PLDPrologis, Inc. | REIT | 3,138 | $353.7K | <0.1% | +3,138 | New | History |
| PMPhilip Morris International Inc. | Stock | 3,482 | $352.4K | <0.1% | +3,482 | New | History |
| UNHUnitedHealth Group Inc | Stock | 659 | $349.4K | <0.1% | +124+23.2% | Added | History |
| MOAltria Group, Inc. | Stock | 7,643 | $349.4K | <0.1% | +7,643 | New | History |
| AVGOBroadcom Inc. | Stock | 620 | $346.7K | <0.1% | +104+20.2% | Added | History |
| AGLagilon health, inc. | COM | 21,120 | $340.9K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,220 | $338.4K | <0.1% | +2,220 | New | History |
| ELVElevance Health, Inc. | Stock | 642 | $329.3K | <0.1% | −100−13.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,723 | $327.7K | <0.1% | +2,723 | New | History |
| CICigna Group | Stock | 980 | $324.7K | <0.1% | +218+28.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,333 | $318.4K | <0.1% | +1,333 | New | History |
| NVDANVIDIA Corp | Stock | 2,132 | $311.6K | <0.1% | +2,132 | New | History |
| DUKDuke Energy CORP | Stock | 2,990 | $307.9K | <0.1% | +453+17.9% | Added | History |
| PCARPaccar Inc | COM | 3,034 | $300.3K | <0.1% | +290+10.6% | Added | History |
| WMTWalmart Inc. | Stock | 2,096 | $297.2K | <0.1% | +419+25.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 6,807 | $296.9K | <0.1% | +6,807 | New | History |
| INTCIntel Corp | Stock | 11,231 | $296.8K | <0.1% | +3,369+42.9% | Added | History |
| CATCaterpillar Inc | Stock | 1,239 | $296.8K | <0.1% | +1,239 | New | History |
Options (3)
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 |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | $208.5K | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $80.7K | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $32.9K | – |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.