Hamilton Capital, LLC
- SEC CIK
- 0001646639
- Latest filing
- Aug 17, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 123
- 0 vs. Q1 2023
- Portfolio value
- $1.43B
- −$127.1M (−8.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,283,107 | $485.5M | 33.9% | +785,413+12.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,124,463 | $253.6M | 17.7% | +591,934+23.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,649,985 | $157.7M | 11.0% | −6,366,251−63.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,310,515 | $113.9M | 7.9% | −73,570−3.1% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,163,252 | $100.7M | 7.0% | +39,612+3.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,107,000 | $83.8M | 5.8% | −15,240−1.4% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,644,623 | $79.0M | 5.5% | +30,711+1.9% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 1,354,232 | $60.0M | 4.2% | +1,354,232 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 460,249 | $11.3M | 0.8% | −2,336,663−83.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 33,200 | $8.09M | 0.6% | −762−2.2% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 177,760 | $5.23M | 0.4% | −13,618−7.1% | Reduced | – |
| AAPLApple Inc. | Stock | 26,648 | $5.17M | 0.4% | +339+1.3% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 104,961 | $4.83M | 0.3% | −8,011−7.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,514 | $4.26M | 0.3% | +127+1.0% | Added | History |
| MZTIMarzetti Co | COM | 12,068 | $2.43M | 0.2% | −1,764−12.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 19,795 | $2.12M | 0.1% | +11,079+127.1% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 24,071 | $2.00M | 0.1% | −741−3.0% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 11,575 | $1.80M | 0.1% | −31,655−73.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,835 | $1.65M | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,364 | $1.49M | 0.1% | −745−14.6% | Reduced | History |
| CVXChevron Corp | Stock | 9,198 | $1.45M | 0.1% | +4,900+114.0% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 12,447 | $1.33M | 0.1% | −9,686−43.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 11,832 | $1.29M | 0.1% | +1,792+17.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,307 | $1.14M | 0.1% | −2,508−18.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,654 | $1.13M | 0.1% | −774−8.2% | Reduced | History |
| MAMastercard Inc | Stock | 2,684 | $1.06M | 0.1% | +5+0.2% | Added | History |
| IAUiShares Gold Trust | ETF | 28,503 | $1.04M | 0.1% | +130.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,133 | $982.8K | 0.1% | +215+23.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,292 | $982.5K | 0.1% | +645+9.7% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 36,980 | $933.7K | 0.1% | −439−1.2% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 12,089 | $933.1K | 0.1% | −17,427−59.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,194 | $928.3K | 0.1% | +20+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 5,947 | $902.4K | 0.1% | +1,380+30.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,019 | $900.0K | 0.1% | −113−5.3% | Reduced | – |
| KOCoca Cola Co | Stock | 13,823 | $832.4K | 0.1% | +1,458+11.8% | Added | History |
| MSMorgan Stanley | Stock | 9,721 | $830.2K | 0.1% | +1,078+12.5% | Added | History |
| ORCLOracle Corp | Stock | 6,919 | $824.0K | 0.1% | +854+14.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,109 | $820.3K | 0.1% | −173−2.4% | Reduced | History |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 19,163 | $810.9K | 0.1% | +10,638+124.8% | Added | – |
| MCDMcDonalds Corp | Stock | 2,607 | $778.0K | 0.1% | +129+5.2% | Added | History |
| PEPPepsiCo Inc | Stock | 4,139 | $766.6K | 0.1% | +521+14.4% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,840 | $750.9K | 0.1% | −26,472−54.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 14,427 | $746.4K | 0.1% | +924+6.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,587 | $742.4K | 0.1% | −17−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,387 | $741.5K | 0.1% | +139+6.2% | Added | History |
| JNJJohnson & Johnson | Stock | 4,307 | $712.9K | <0.1% | +150+3.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,851 | $705.5K | <0.1% | −752−13.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,342 | $682.5K | <0.1% | +790+22.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,540 | $664.3K | <0.1% | +6+0.2% | Added | – |
| VVisa Inc. | Stock | 2,618 | $621.7K | <0.1% | +273+11.6% | Added | History |
| COPConocoPhillips | Stock | 5,987 | $620.3K | <0.1% | +3,225+116.8% | Added | History |
| LLYEli Lilly & Co | Stock | 1,309 | $614.1K | <0.1% | −58−4.2% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 3,879 | $553.1K | <0.1% | +10+0.3% | Added | History |
| LOWLowes Companies Inc | Stock | 2,390 | $539.4K | <0.1% | +134+5.9% | Added | History |
| AXPAmerican Express Co | Stock | 2,995 | $521.7K | <0.1% | −124−4.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,246 | $520.6K | <0.1% | −467−7.0% | Reduced | History |
| ACNAccenture plc | Stock | 1,666 | $514.1K | <0.1% | −56−3.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,982 | $495.8K | <0.1% | +114+6.1% | Added | History |
| EMREmerson Electric Co | Stock | 5,472 | $494.6K | <0.1% | −178−3.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,405 | $432.9K | <0.1% | +277+13.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,670 | $421.4K | <0.1% | −241−8.3% | Reduced | – |
| CMCSAComcast Corp | Stock | 10,139 | $421.3K | <0.1% | −138−1.3% | Reduced | History |
| RTXRTX Corp | Stock | 4,025 | $394.3K | <0.1% | −418−9.4% | Reduced | History |
| HONHoneywell International Inc | COM | 1,899 | $394.0K | <0.1% | +149+8.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,311 | $392.7K | <0.1% | +63+5.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 3,347 | $390.3K | <0.1% | +783+30.5% | Added | History |
| AMGNAmgen Inc | Stock | 1,670 | $370.8K | <0.1% | +38+2.3% | Added | History |
| PCARPaccar Inc | COM | 4,258 | $356.2K | <0.1% | −39−0.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 8,308 | $354.6K | <0.1% | −30−0.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,352 | $353.9K | <0.1% | −270−16.6% | Reduced | History |
| GISGeneral Mills Inc | Stock | 4,539 | $348.1K | <0.1% | +206+4.8% | Added | History |
| SLBSLB Limited | Stock | 6,944 | $341.1K | <0.1% | +6,944 | New | History |
| UNPUnion Pacific Corp | Stock | 1,638 | $335.2K | <0.1% | +299+22.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,859 | $333.2K | <0.1% | −125−6.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 740 | $328.8K | <0.1% | +164+28.5% | Added | History |
| AFLAflac Inc | Stock | 4,537 | $316.7K | <0.1% | −194−4.1% | Reduced | History |
| SYKStryker Corp | Stock | 1,020 | $311.3K | <0.1% | +97+10.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 4,000 | $308.3K | <0.1% | +524+15.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,235 | $303.9K | <0.1% | +50+4.2% | Added | History |
| BACBank of America Corp | Stock | 10,365 | $297.4K | <0.1% | −4,123−28.5% | Reduced | History |
| CICigna Group | Stock | 1,058 | $296.9K | <0.1% | −138−11.5% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,563 | $291.7K | <0.1% | +4+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,063 | $276.1K | <0.1% | −696−25.2% | Reduced | History |
| DHRDanaher Corp | Stock | 1,148 | $275.4K | <0.1% | −106−8.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,248 | $275.4K | <0.1% | +178+5.8% | Added | History |
| QCOMQualcomm Inc | Stock | 2,299 | $273.7K | <0.1% | −149−6.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 2,281 | $261.0K | <0.1% | +2,281 | New | History |
| NSCNorfolk Southern Corp | Stock | 1,145 | $259.7K | <0.1% | +114+11.1% | Added | History |
| VLOValero Energy Corp | Stock | 2,191 | $257.1K | <0.1% | +2,191 | New | History |
| NEENextera Energy Inc | Stock | 3,418 | $253.6K | <0.1% | −752−18.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,560 | $249.9K | <0.1% | +18+0.7% | Added | History |
| CHDNChurchill Downs Inc | COM | 1,786 | $248.6K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 459 | $247.1K | <0.1% | −1−0.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 573 | $244.9K | <0.1% | +573 | New | History |
| PSXPhillips 66 | Stock | 2,541 | $242.4K | <0.1% | +2,541 | New | History |
| CRMSalesforce, Inc. | Stock | 1,142 | $241.3K | <0.1% | +1,142 | New | History |
| DISWalt Disney Co | Stock | 2,688 | $240.0K | <0.1% | −345−11.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 1,716 | $236.9K | <0.1% | +1,716 | New | History |
| CVSCVS Health Corp | Stock | 3,427 | $236.9K | <0.1% | −1,253−26.8% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 707 | $234.8K | <0.1% | +6+0.9% | Added | 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 Energy Select Sector SPDR ETF81369Y506 | ETF | $121.3K | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $37.6K | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | $12.6K | – |
Sold out since Q1 2023 (15)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 18,242 | $1.83M | 0.1% | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 20,234 | $689.4K | <0.1% | – |
| PHParker-Hannifin Corp | Stock | 1,836 | $617.1K | <0.1% | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,708 | $355.7K | <0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,119 | $283.8K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 15,763 | $274.9K | <0.1% | History |
| GOOGAlphabet Inc. | Stock | 2,333 | $242.6K | <0.1% | History |
| TGTTarget Corp | Stock | 1,418 | $234.9K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 5,812 | $226.0K | <0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 556 | $208.9K | <0.1% | – |
| CBChubb Ltd | Stock | 1,071 | $208.0K | <0.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,296 | $207.1K | <0.1% | History |
| INTCIntel Corp | Stock | 6,281 | $205.2K | <0.1% | History |
| WITWipro Ltd | SPON ADR 1 SH | 17,337 | $77.8K | <0.1% | History |
| SIFYSify Technologies Ltd | SPONSORED ADS | 13,811 | $17.4K | <0.1% | History |