Hamilton Capital, LLC
- SEC CIK
- 0001646639
- Latest filing
- Aug 17, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 134
- +13 vs. Q3 2023
- Portfolio value
- $1.25B
- −$59.0M (−4.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,174,562 | $504.2M | 40.5% | −74,253−1.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,146,599 | $263.8M | 21.2% | −11,919−0.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,354,666 | $119.1M | 9.6% | +18,771+0.8% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,197,082 | $106.6M | 8.6% | +14,612+1.2% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 1,346,105 | $64.4M | 5.2% | −13,274−1.0% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,282,490 | $59.5M | 4.8% | +66,821+5.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 471,955 | $22.0M | 1.8% | −3,069,577−86.7% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 457,617 | $11.3M | 0.9% | +6,221+1.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 32,804 | $8.60M | 0.7% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 26,714 | $5.14M | 0.4% | −1,114−4.0% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 95,391 | $4.62M | 0.4% | +25,475+36.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,343 | $4.27M | 0.3% | −1,871−14.2% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 30,533 | $2.69M | 0.2% | +365+1.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 23,966 | $2.40M | 0.2% | +5,439+29.4% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 22,576 | $2.25M | 0.2% | +1,933+9.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 12,907 | $2.00M | 0.2% | +5,748+80.3% | Added | History |
| MZTIMarzetti Co | COM | 12,019 | $2.00M | 0.2% | −67−0.6% | Reduced | History |
| EVCMEverCommerce Inc. | COM | 173,282 | $1.91M | 0.2% | +173,282 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,487 | $1.83M | 0.1% | +32,487 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,835 | $1.77M | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 10,202 | $1.52M | 0.1% | +1,826+21.8% | Added | History |
| ABTAbbott Laboratories | Stock | 13,528 | $1.49M | 0.1% | +1,885+16.2% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 12,892 | $1.47M | 0.1% | −232−1.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,848 | $1.37M | 0.1% | −286−6.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,198 | $1.34M | 0.1% | −22−1.8% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 15,878 | $1.32M | 0.1% | −1,614−9.2% | Reduced | – |
| MAMastercard Inc | Stock | 2,764 | $1.18M | 0.1% | +57+2.1% | Added | History |
| NVDANVIDIA Corp | Stock | 2,166 | $1.07M | 0.1% | −47−2.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 27,345 | $1.07M | 0.1% | −1,145−4.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,009 | $1.04M | 0.1% | +299+3.1% | Added | History |
| MSMorgan Stanley | Stock | 10,833 | $1.01M | 0.1% | +726+7.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,100 | $1.00M | 0.1% | −77−3.5% | Reduced | – |
| COPConocoPhillips | Stock | 8,570 | $994.7K | 0.1% | +2,998+53.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,487 | $985.6K | 0.1% | −1,535−19.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,945 | $839.9K | 0.1% | +313+6.8% | Added | History |
| PGProcter & Gamble Co | Stock | 5,698 | $835.0K | 0.1% | −530−8.5% | Reduced | History |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 18,756 | $832.3K | 0.1% | −115−0.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,367 | $820.3K | 0.1% | −137−5.5% | Reduced | History |
| KOCoca Cola Co | Stock | 13,542 | $798.0K | 0.1% | −1,308−8.8% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,840 | $773.4K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 4,860 | $761.7K | 0.1% | +302+6.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,419 | $751.7K | 0.1% | −198−4.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,432 | $721.1K | 0.1% | −311−11.3% | Reduced | History |
| VVisa Inc. | Stock | 2,751 | $716.2K | 0.1% | +14+0.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,608 | $714.1K | 0.1% | +1,237+90.2% | Added | History |
| ORCLOracle Corp | Stock | 6,758 | $712.5K | 0.1% | −434−6.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,556 | $708.4K | 0.1% | +20+0.8% | Added | – |
| LLYEli Lilly & Co | Stock | 1,202 | $700.5K | 0.1% | −150−11.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 13,675 | $690.9K | 0.1% | −879−6.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,333 | $690.4K | 0.1% | −760−10.7% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,852 | $644.5K | 0.1% | −1,150−16.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,779 | $624.5K | 0.1% | +1,109+41.5% | Added | – |
| AMGNAmgen Inc | Stock | 2,112 | $608.3K | <0.1% | +161+8.3% | Added | History |
| EOGEOG Resources Inc | Stock | 4,977 | $602.0K | <0.1% | +2,805+129.1% | Added | History |
| ACNAccenture plc | Stock | 1,580 | $554.4K | <0.1% | −47−2.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,071 | $542.5K | <0.1% | +72+3.6% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,771 | $527.4K | <0.1% | +5,771 | New | – |
| AXPAmerican Express Co | Stock | 2,792 | $523.1K | <0.1% | −310−10.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,451 | $513.6K | <0.1% | −847−36.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 6,105 | $494.6K | <0.1% | +2,477+68.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 3,297 | $489.1K | <0.1% | +86+2.7% | Added | History |
| EMREmerson Electric Co | Stock | 4,879 | $474.9K | <0.1% | −627−11.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 907 | $439.0K | <0.1% | +907 | New | – |
| UNHUnitedHealth Group Inc | Stock | 824 | $433.8K | <0.1% | +263+46.9% | Added | History |
| FNVFranco Nevada Corp | Stock | 3,819 | $423.2K | <0.1% | −60−1.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,393 | $407.9K | <0.1% | −24−1.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 5,154 | $407.0K | <0.1% | −173−3.2% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,366 | $404.2K | <0.1% | +5,366 | New | – |
| HONHoneywell International Inc | COM | 1,924 | $403.5K | <0.1% | +116+6.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,631 | $400.6K | <0.1% | −115−6.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 9,020 | $395.5K | <0.1% | −579−6.0% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,760 | $394.9K | <0.1% | +4,760 | New | – |
| LOWLowes Companies Inc | Stock | 1,745 | $388.4K | <0.1% | −694−28.5% | Reduced | History |
| PCARPaccar Inc | COM | 3,973 | $388.0K | <0.1% | −371−8.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,643 | $382.3K | <0.1% | −95−3.5% | Reduced | History |
| SLBSLB Limited | Stock | 7,340 | $382.0K | <0.1% | +462+6.7% | Added | History |
| MCKMcKesson Corp | Stock | 788 | $364.6K | <0.1% | +205+35.2% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,566 | $360.9K | <0.1% | +3+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 2,271 | $358.0K | <0.1% | −1,767−43.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 754 | $355.6K | <0.1% | +1+0.1% | Added | History |
| CICigna Group | Stock | 1,167 | $349.5K | <0.1% | +115+10.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 6,504 | $334.4K | <0.1% | +6,504 | New | – |
| AFLAflac Inc | Stock | 4,039 | $333.2K | <0.1% | −73−1.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,339 | $332.7K | <0.1% | −35−2.5% | Reduced | History |
| PSXPhillips 66 | Stock | 2,437 | $324.5K | <0.1% | +204+9.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 489 | $322.8K | <0.1% | −23−4.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,944 | $317.9K | <0.1% | −210−9.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 817 | $315.2K | <0.1% | +90+12.4% | Added | History |
| TJXTJX Companies Inc | Stock | 3,334 | $312.8K | <0.1% | +22+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,218 | $309.8K | <0.1% | +334+17.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,967 | $309.3K | <0.1% | +287+17.1% | Added | History |
| BACBank of America Corp | Stock | 8,924 | $300.5K | <0.1% | +489+5.8% | Added | History |
| BABoeing Co | Stock | 1,124 | $293.0K | <0.1% | +1,124 | New | History |
| AMPAmeriprise Financial Inc | COM | 755 | $286.9K | <0.1% | +34+4.7% | Added | History |
| PXDPioneer Natural Resources Co | COM | 1,263 | $284.0K | <0.1% | +148+13.3% | Added | History |
| HBANHuntington Bancshares Inc | COM | 21,796 | $277.2K | <0.1% | +312+1.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 611 | $276.9K | <0.1% | +34+5.9% | Added | History |
| MHOM/I Homes, Inc. | COM | 2,007 | $276.4K | <0.1% | +2,007 | New | History |
| CATCaterpillar Inc | Stock | 925 | $273.5K | <0.1% | −333−26.5% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 534 | $273.0K | <0.1% | +1+0.2% | 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $101.3K | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $57.1K | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $18.7K | – |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 Value ETF921932703 | ETF | 11,634 | $1.73M | 0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,668 | $576.3K | <0.1% | – |
| PMPhilip Morris International Inc. | Stock | 2,879 | $266.5K | <0.1% | History |
| MMM3M Co | Stock | 2,356 | $220.6K | <0.1% | History |
| FDXFedEx Corp | Stock | 781 | $206.9K | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 10,579 | $27.3K | <0.1% | History |