Hamilton Capital, LLC
- SEC CIK
- 0001646639
- Latest filing
- Aug 17, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 15, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 121
- −2 vs. Q2 2023
- Portfolio value
- $1.31B
- −$127.7M (−8.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,248,815 | $460.2M | 35.3% | −34,292−0.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,158,518 | $285.5M | 21.9% | +34,055+1.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,541,532 | $146.1M | 11.2% | −108,453−3.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,335,895 | $111.2M | 8.5% | +25,380+1.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,182,470 | $97.6M | 7.5% | +19,218+1.7% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 1,359,379 | $58.8M | 4.5% | +5,147+0.4% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,215,669 | $53.2M | 4.1% | +1,110,708+1,058.2% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 451,396 | $10.8M | 0.8% | −8,853−1.9% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 32,804 | $7.71M | 0.6% | −396−1.2% | Reduced | – |
| AAPLApple Inc. | Stock | 27,828 | $4.76M | 0.4% | +1,180+4.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,214 | $4.17M | 0.3% | +700+5.6% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 69,916 | $3.35M | 0.3% | −1,574,707−95.7% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 30,168 | $2.66M | 0.2% | +6,097+25.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 18,527 | $2.18M | 0.2% | −1,268−6.4% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 20,643 | $2.07M | 0.2% | +20,643 | New | – |
| MZTIMarzetti Co | COM | 12,086 | $1.99M | 0.2% | +18+0.1% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 11,634 | $1.73M | 0.1% | +59+0.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,835 | $1.59M | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,134 | $1.45M | 0.1% | −230−5.3% | Reduced | History |
| CVXChevron Corp | Stock | 8,376 | $1.41M | 0.1% | −822−8.9% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 13,124 | $1.32M | 0.1% | +677+5.4% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 17,492 | $1.27M | 0.1% | +5,403+44.7% | Added | – |
| ABTAbbott Laboratories | Stock | 11,643 | $1.13M | 0.1% | −189−1.6% | Reduced | History |
| MAMastercard Inc | Stock | 2,707 | $1.07M | 0.1% | +23+0.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,159 | $1.07M | 0.1% | −133−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,022 | $1.02M | 0.1% | −632−7.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,220 | $1.01M | 0.1% | +87+7.7% | Added | History |
| IAUiShares Gold Trust | ETF | 28,490 | $996.9K | 0.1% | −130.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,213 | $962.8K | 0.1% | +19+0.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,177 | $935.0K | 0.1% | +158+7.8% | Added | – |
| PGProcter & Gamble Co | Stock | 6,228 | $908.4K | 0.1% | +281+4.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,710 | $843.8K | 0.1% | −1,597−14.1% | Reduced | History |
| KOCoca Cola Co | Stock | 14,850 | $831.3K | 0.1% | +1,027+7.4% | Added | History |
| MSMorgan Stanley | Stock | 10,107 | $825.5K | 0.1% | +386+4.0% | Added | History |
| PEPPepsiCo Inc | Stock | 4,632 | $784.8K | 0.1% | +493+11.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 14,554 | $782.4K | 0.1% | +127+0.9% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,002 | $773.5K | 0.1% | +7,002 | New | – |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 18,871 | $762.0K | 0.1% | −292−1.5% | Reduced | – |
| ORCLOracle Corp | Stock | 7,192 | $761.8K | 0.1% | +273+3.9% | Added | History |
| HDHome Depot, Inc. | Stock | 2,504 | $756.6K | 0.1% | +117+4.9% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,840 | $733.2K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 7,093 | $730.2K | 0.1% | −16−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,352 | $725.9K | 0.1% | +43+3.3% | Added | History |
| MCDMcDonalds Corp | Stock | 2,743 | $722.6K | 0.1% | +136+5.2% | Added | History |
| JNJJohnson & Johnson | Stock | 4,558 | $709.9K | 0.1% | +251+5.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,298 | $689.9K | 0.1% | −289−11.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,617 | $669.6K | 0.1% | −234−4.8% | Reduced | History |
| COPConocoPhillips | Stock | 5,572 | $667.5K | 0.1% | −415−6.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,038 | $645.8K | <0.1% | −304−7.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,536 | $632.4K | <0.1% | −4−0.2% | Reduced | – |
| VVisa Inc. | Stock | 2,737 | $629.5K | <0.1% | +119+4.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,668 | $576.3K | <0.1% | −1,099,332−99.3% | Reduced | – |
| EMREmerson Electric Co | Stock | 5,506 | $531.7K | <0.1% | +34+0.6% | Added | History |
| AMGNAmgen Inc | Stock | 1,951 | $524.4K | <0.1% | +281+16.8% | Added | History |
| FNVFranco Nevada Corp | Stock | 3,879 | $517.8K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,439 | $506.9K | <0.1% | +49+2.1% | Added | History |
| ACNAccenture plc | Stock | 1,627 | $499.7K | <0.1% | −39−2.3% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 3,211 | $486.0K | <0.1% | −136−4.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,102 | $462.8K | <0.1% | +107+3.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,999 | $460.4K | <0.1% | +17+0.9% | Added | History |
| CMCSAComcast Corp | Stock | 9,599 | $425.6K | <0.1% | −540−5.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,670 | $405.4K | <0.1% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 6,878 | $401.0K | <0.1% | −66−1.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,533 | $393.2K | <0.1% | −1,713−27.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,371 | $388.5K | <0.1% | +60+4.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,417 | $384.3K | <0.1% | +12+0.5% | Added | History |
| CVSCVS Health Corp | Stock | 5,327 | $371.9K | <0.1% | +1,900+55.4% | Added | History |
| PCARPaccar Inc | COM | 4,344 | $369.3K | <0.1% | +86+2.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,746 | $355.5K | <0.1% | +108+6.6% | Added | History |
| TSLATesla, Inc. | Stock | 1,374 | $343.8K | <0.1% | +22+1.6% | Added | History |
| CATCaterpillar Inc | Stock | 1,258 | $343.4K | <0.1% | +23+1.9% | Added | History |
| WFCWells Fargo & Company | Stock | 8,345 | $341.0K | <0.1% | +37+0.4% | Added | History |
| HONHoneywell International Inc | COM | 1,808 | $334.0K | <0.1% | −91−4.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 753 | $327.9K | <0.1% | +13+1.8% | Added | History |
| AFLAflac Inc | Stock | 4,112 | $315.6K | <0.1% | −425−9.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 2,194 | $310.9K | <0.1% | +3+0.1% | Added | History |
| QCOMQualcomm Inc | Stock | 2,738 | $304.1K | <0.1% | +439+19.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,154 | $302.2K | <0.1% | +91+4.4% | Added | History |
| CICigna Group | Stock | 1,052 | $300.9K | <0.1% | −6−0.6% | Reduced | History |
| GISGeneral Mills Inc | Stock | 4,643 | $297.1K | <0.1% | +104+2.3% | Added | History |
| TJXTJX Companies Inc | Stock | 3,312 | $294.4K | <0.1% | +64+2.0% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,563 | $291.8K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 512 | $289.3K | <0.1% | +53+11.5% | Added | History |
| SYKStryker Corp | Stock | 1,038 | $283.6K | <0.1% | +18+1.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 561 | $282.9K | <0.1% | +90+19.1% | Added | History |
| EOGEOG Resources Inc | Stock | 2,172 | $275.3K | <0.1% | −109−4.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 3,628 | $271.9K | <0.1% | −372−9.3% | Reduced | History |
| DHRDanaher Corp | Stock | 1,089 | $270.1K | <0.1% | −59−5.1% | Reduced | History |
| PSXPhillips 66 | Stock | 2,233 | $268.3K | <0.1% | −308−12.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,879 | $266.5K | <0.1% | +319+12.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,680 | $261.9K | <0.1% | −179−9.6% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 1,115 | $255.9K | <0.1% | +39+3.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,100 | $253.8K | <0.1% | +384+22.4% | Added | History |
| MCKMcKesson Corp | Stock | 583 | $253.7K | <0.1% | +10+1.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,884 | $246.5K | <0.1% | −25−1.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,126 | $239.1K | <0.1% | +1,126 | New | – |
| AGLagilon health, inc. | COM | 13,420 | $238.3K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 721 | $237.6K | <0.1% | +14+2.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,171 | $237.5K | <0.1% | +29+2.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 577 | $236.0K | <0.1% | +70+13.8% | Added | 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 | $413.4K | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $58.1K | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $48.3K | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | $11.5K | – |
Sold out since Q2 2023 (12)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 177,760 | $5.23M | 0.4% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 36,980 | $933.7K | 0.1% | – |
| RTXRTX Corp | Stock | 4,025 | $394.3K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 1,145 | $259.7K | <0.1% | History |
| NEENextera Energy Inc | Stock | 3,418 | $253.6K | <0.1% | History |
| DISWalt Disney Co | Stock | 2,688 | $240.0K | <0.1% | History |
| IBNIcici Bank Ltd | ADR | 10,081 | $232.7K | <0.1% | History |
| PDFSPDF Solutions Inc | COM | 5,009 | $225.9K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 3,086 | $225.1K | <0.1% | History |
| Theratechnologies Inc88338H100 | COM | 176,291 | $148.3K | <0.1% | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 10,540 | $83.2K | <0.1% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 12,415 | $43.0K | <0.1% | History |