Hamilton Capital, LLC
- SEC CIK
- 0001646639
- Latest filing
- Aug 17, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 145
- +11 vs. Q4 2023
- Portfolio value
- $1.34B
- +$91.2M (+7.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,167,223 | $546.1M | 40.8% | −7,339−0.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,247,292 | $304.5M | 22.8% | +100,693+3.2% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 3,487,411 | $157.3M | 11.8% | +3,487,411 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,254,305 | $112.5M | 8.4% | +57,223+4.8% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 1,359,312 | $71.9M | 5.4% | +13,207+1.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 369,990 | $18.5M | 1.4% | −101,965−21.6% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 315,702 | $14.4M | 1.1% | −966,788−75.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 32,430 | $9.34M | 0.7% | −374−1.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 123,245 | $6.36M | 0.5% | −2,231,421−94.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,219 | $4.72M | 0.4% | −124−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 26,812 | $4.60M | 0.3% | +98+0.4% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 92,605 | $4.46M | 0.3% | −2,786−2.9% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 34,084 | $3.70M | 0.3% | +3,551+11.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 23,715 | $2.76M | 0.2% | −251−1.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,484 | $2.46M | 0.2% | +577+4.5% | Added | History |
| MZTIMarzetti Co | COM | 11,766 | $2.44M | 0.2% | −253−2.1% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 22,462 | $2.27M | 0.2% | −114−0.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,835 | $1.94M | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 15,517 | $1.84M | 0.1% | +2,625+20.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,259 | $1.79M | 0.1% | +411+10.7% | Added | History |
| EVCMEverCommerce Inc. | COM | 173,282 | $1.63M | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 10,284 | $1.62M | 0.1% | +82+0.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,208 | $1.60M | 0.1% | +10+0.8% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 18,970 | $1.57M | 0.1% | +3,092+19.5% | Added | – |
| ABTAbbott Laboratories | Stock | 13,728 | $1.56M | 0.1% | +200+1.5% | Added | History |
| NVDANVIDIA Corp | Stock | 1,672 | $1.51M | 0.1% | −494−22.8% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 59,360 | $1.50M | 0.1% | −398,257−87.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 23,814 | $1.48M | 0.1% | −8,673−26.7% | Reduced | – |
| MAMastercard Inc | Stock | 2,778 | $1.34M | 0.1% | +14+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,033 | $1.27M | 0.1% | +546+8.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,929 | $1.21M | 0.1% | −1,080−10.8% | Reduced | History |
| IAUiShares Gold Trust | ETF | 25,958 | $1.09M | 0.1% | −1,387−5.1% | Reduced | History |
| COPConocoPhillips | Stock | 8,546 | $1.09M | 0.1% | −24−0.3% | Reduced | History |
| MSMorgan Stanley | Stock | 11,060 | $1.04M | 0.1% | +227+2.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,972 | $1.04M | 0.1% | −128−6.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,527 | $969.5K | 0.1% | +160+6.8% | Added | History |
| KOCoca Cola Co | Stock | 15,339 | $938.4K | 0.1% | +1,797+13.3% | Added | History |
| PGProcter & Gamble Co | Stock | 5,702 | $925.1K | 0.1% | +4+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,878 | $911.9K | 0.1% | +427+29.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,156 | $899.2K | 0.1% | −46−3.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,392 | $879.7K | 0.1% | −27−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,896 | $856.8K | 0.1% | −49−1.0% | Reduced | History |
| ORCLOracle Corp | Stock | 6,690 | $840.3K | 0.1% | −68−1.0% | Reduced | History |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 17,399 | $822.1K | 0.1% | −1,357−7.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 6,059 | $799.5K | 0.1% | −274−4.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,809 | $778.0K | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| JNJJohnson & Johnson | Stock | 4,900 | $775.2K | 0.1% | +40+0.8% | Added | History |
| VVisa Inc. | Stock | 2,535 | $707.5K | 0.1% | −216−7.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,779 | $676.9K | 0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 3,342 | $673.4K | 0.1% | +45+1.4% | Added | History |
| MCDMcDonalds Corp | Stock | 2,333 | $657.8K | <0.1% | −99−4.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 4,969 | $635.2K | <0.1% | −8−0.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,509 | $607.9K | <0.1% | −99−3.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,129 | $605.3K | <0.1% | +17+0.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,092 | $561.3K | <0.1% | +21+1.0% | Added | History |
| EMREmerson Electric Co | Stock | 4,852 | $550.3K | <0.1% | −27−0.6% | Reduced | History |
| ACNAccenture plc | Stock | 1,545 | $535.5K | <0.1% | −35−2.2% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,762 | $529.0K | <0.1% | −9−0.2% | Reduced | – |
| AXPAmerican Express Co | Stock | 2,298 | $523.2K | <0.1% | −494−17.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 6,912 | $506.3K | <0.1% | +807+13.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,625 | $501.3K | <0.1% | +681+35.0% | Added | History |
| PCARPaccar Inc | COM | 3,972 | $492.1K | <0.1% | −10.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,747 | $486.5K | <0.1% | −3,928−28.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,092 | $484.9K | <0.1% | +1,092 | New | – |
| PXDPioneer Natural Resources Co | COM | 1,839 | $482.7K | <0.1% | +576+45.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,833 | $476.5K | <0.1% | +727+65.7% | Added | – |
| MCKMcKesson Corp | Stock | 878 | $471.2K | <0.1% | +90+11.4% | Added | History |
| QCOMQualcomm Inc | Stock | 2,783 | $471.2K | <0.1% | +140+5.3% | Added | History |
| FNVFranco Nevada Corp | Stock | 3,949 | $470.6K | <0.1% | +130+3.4% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,566 | $441.9K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,760 | $441.3K | <0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 2,669 | $436.0K | <0.1% | +232+9.5% | Added | History |
| CICigna Group | Stock | 1,176 | $427.1K | <0.1% | +9+0.8% | Added | History |
| SLBSLB Limited | Stock | 7,774 | $426.1K | <0.1% | +434+5.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 809 | $419.5K | <0.1% | +55+7.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,701 | $418.2K | <0.1% | +70+4.3% | Added | History |
| VZVerizon Communications Inc | Stock | 9,843 | $413.0K | <0.1% | +9,843 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,906 | $399.5K | <0.1% | −460−8.6% | Reduced | – |
| AFLAflac Inc | Stock | 4,642 | $398.6K | <0.1% | +603+14.9% | Added | History |
| CVSCVS Health Corp | Stock | 4,898 | $390.7K | <0.1% | −256−5.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,234 | $389.2K | <0.1% | −159−6.6% | Reduced | History |
| HONHoneywell International Inc | COM | 1,893 | $388.5K | <0.1% | −31−1.6% | Reduced | History |
| VLOValero Energy Corp | Stock | 2,237 | $381.9K | <0.1% | +160+7.7% | Added | History |
| CMCSAComcast Corp | Stock | 8,682 | $376.4K | <0.1% | −338−3.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 764 | $367.0K | <0.1% | +257+50.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 6,610 | $365.1K | <0.1% | +106+1.6% | Added | – |
| LOWLowes Companies Inc | Stock | 1,427 | $363.4K | <0.1% | −318−18.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,955 | $358.3K | <0.1% | −858−12.6% | ReducedConverted for a 3-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 478 | $350.2K | <0.1% | −11−2.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 820 | $342.5K | <0.1% | +3+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 688 | $340.4K | <0.1% | −136−16.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 920 | $337.1K | <0.1% | −5−0.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,239 | $328.5K | <0.1% | −95−2.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,140 | $323.0K | <0.1% | −78−3.5% | Reduced | History |
| BACBank of America Corp | Stock | 8,470 | $321.2K | <0.1% | −454−5.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 2,145 | $319.4K | <0.1% | +2,145 | New | History |
| AMPAmeriprise Financial Inc | COM | 691 | $303.0K | <0.1% | −64−8.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,994 | $296.4K | <0.1% | +27+1.4% | Added | History |
| WMWaste Management Inc | Stock | 1,374 | $292.9K | <0.1% | −22−1.6% | Reduced | History |
| SYKStryker Corp | Stock | 812 | $290.8K | <0.1% | −61−7.0% | Reduced | History |
Sold out since Q4 2023 (9)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,840 | $773.4K | 0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,852 | $644.5K | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 907 | $439.0K | <0.1% | – |
| HBANHuntington Bancshares Inc | COM | 21,796 | $277.2K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,066 | $237.6K | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,547 | $226.3K | <0.1% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,182 | $223.1K | <0.1% | – |
| SBUXStarbucks Corp | Stock | 2,273 | $218.2K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 4,225 | $208.0K | <0.1% | History |