Hamilton Capital, LLC
- SEC CIK
- 0001646639
- Latest filing
- Aug 17, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 120
- −25 vs. Q1 2024
- Portfolio value
- $1.32B
- −$20.7M (−1.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,102,602 | $554.4M | 42.1% | −64,621−0.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,177,884 | $289.7M | 22.0% | −69,408−2.1% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 3,592,021 | $160.4M | 12.2% | +104,610+3.0% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,271,134 | $112.5M | 8.5% | +16,829+1.3% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 1,344,911 | $71.2M | 5.4% | −14,401−1.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 353,814 | $17.2M | 1.3% | −16,176−4.4% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 296,272 | $13.5M | 1.0% | −19,430−6.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 32,263 | $9.60M | 0.7% | −167−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 26,763 | $5.64M | 0.4% | −49−0.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 95,898 | $5.13M | 0.4% | −27,347−22.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,200 | $4.56M | 0.3% | −1,019−9.1% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 94,053 | $4.53M | 0.3% | +1,448+1.6% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 35,638 | $4.02M | 0.3% | +1,554+4.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 26,275 | $3.02M | 0.2% | +2,560+10.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,037 | $2.24M | 0.2% | −447−3.3% | Reduced | History |
| MZTIMarzetti Co | COM | 11,716 | $2.21M | 0.2% | −50−0.4% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 16,835 | $2.00M | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 16,895 | $1.92M | 0.1% | +1,378+8.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,064 | $1.71M | 0.1% | −144−11.9% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 16,574 | $1.66M | 0.1% | −5,888−26.2% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 20,736 | $1.62M | 0.1% | +1,766+9.3% | Added | – |
| NVDANVIDIA Corp | Stock | 12,714 | $1.57M | 0.1% | −4,006−24.0% | ReducedConverted for a 10-for-1 split | History |
| CVXChevron Corp | Stock | 9,872 | $1.54M | 0.1% | −412−4.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,714 | $1.51M | 0.1% | −545−12.8% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 23,343 | $1.50M | 0.1% | −471−2.0% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,565 | $1.49M | 0.1% | −364−4.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 13,237 | $1.38M | 0.1% | −491−3.6% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 46,019 | $1.22M | 0.1% | −13,341−22.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,967 | $1.08M | 0.1% | −5−0.3% | Reduced | – |
| COPConocoPhillips | Stock | 9,041 | $1.03M | 0.1% | +495+5.8% | Added | History |
| MAMastercard Inc | Stock | 2,290 | $1.01M | 0.1% | −488−17.6% | Reduced | History |
| EVCMEverCommerce Inc. | COM | 86,642 | $951.3K | 0.1% | −86,640−50.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,007 | $911.6K | 0.1% | −149−12.9% | Reduced | History |
| MSMorgan Stanley | Stock | 9,338 | $907.5K | 0.1% | −1,722−15.6% | Reduced | History |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 19,198 | $901.6K | 0.1% | +1,799+10.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,605 | $889.9K | 0.1% | −2,428−34.5% | Reduced | History |
| IAUiShares Gold Trust | ETF | 19,707 | $865.7K | 0.1% | −6,251−24.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,806 | $792.6K | 0.1% | −896−15.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,761 | $785.2K | 0.1% | −135−2.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,263 | $779.0K | 0.1% | −264−10.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,839 | $751.3K | 0.1% | +30+0.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,465 | $738.7K | 0.1% | −413−22.0% | Reduced | History |
| ORCLOracle Corp | Stock | 4,923 | $695.1K | 0.1% | −1,767−26.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,779 | $659.3K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 2,027 | $633.3K | <0.1% | −102−4.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,421 | $624.7K | <0.1% | −88−3.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 4,579 | $576.4K | <0.1% | −390−7.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,229 | $523.6K | <0.1% | −1,830−30.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,841 | $521.2K | <0.1% | +1,156+68.6% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,661 | $519.6K | <0.1% | −101−1.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,037 | $519.1K | <0.1% | −296−12.7% | Reduced | History |
| VVisa Inc. | Stock | 1,977 | $518.9K | <0.1% | −558−22.0% | Reduced | History |
| KOCoca Cola Co | Stock | 8,142 | $518.2K | <0.1% | −7,197−46.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,081 | $518.0K | <0.1% | −11−1.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,439 | $493.3K | <0.1% | −1,953−44.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,362 | $491.4K | <0.1% | −1,538−31.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,415 | $439.9K | <0.1% | +275+12.9% | Added | History |
| ACNAccenture plc | Stock | 1,434 | $435.1K | <0.1% | −111−7.2% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,566 | $411.5K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,702 | $403.3K | <0.1% | −390−18.6% | Reduced | History |
| PCARPaccar Inc | COM | 3,830 | $394.3K | <0.1% | −142−3.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,746 | $389.1K | <0.1% | −209−3.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 3,480 | $383.4K | <0.1% | −1,372−28.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,429 | $382.4K | <0.1% | −404−22.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,765 | $379.7K | <0.1% | −995−20.9% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,870 | $379.0K | <0.1% | −36−0.7% | Reduced | – |
| FNVFranco Nevada Corp | Stock | 3,174 | $376.2K | <0.1% | −775−19.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 2,144 | $371.9K | <0.1% | −1,198−35.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,855 | $360.9K | <0.1% | −379−17.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 696 | $347.9K | <0.1% | −68−8.9% | Reduced | – |
| MCKMcKesson Corp | Stock | 595 | $347.5K | <0.1% | −283−32.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 6,507 | $341.6K | <0.1% | −103−1.6% | Reduced | – |
| PRKPark National Corp | COM | 2,399 | $341.5K | <0.1% | +2,399 | New | History |
| GSGoldman Sachs Group Inc | Stock | 728 | $329.3K | <0.1% | −92−11.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,845 | $325.2K | <0.1% | −2,902−29.8% | Reduced | History |
| PSXPhillips 66 | Stock | 2,282 | $322.1K | <0.1% | −387−14.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,369 | $317.0K | <0.1% | −929−40.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,579 | $314.5K | <0.1% | −1,204−43.3% | Reduced | History |
| AFLAflac Inc | Stock | 3,323 | $296.8K | <0.1% | −1,319−28.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 889 | $296.1K | <0.1% | −31−3.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,273 | $288.0K | <0.1% | −428−25.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,188 | $282.7K | <0.1% | −14−1.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 7,210 | $282.3K | <0.1% | −1,472−17.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,547 | $282.3K | <0.1% | +220+16.6% | Added | – |
| CCJCameco Corp | Stock | 5,625 | $276.8K | <0.1% | −27−0.5% | Reduced | History |
| HONHoneywell International Inc | COM | 1,296 | $276.7K | <0.1% | −597−31.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,600 | $276.7K | <0.1% | −1,025−39.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 543 | $276.5K | <0.1% | −145−21.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 3,995 | $274.1K | <0.1% | −2,917−42.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 578 | $270.0K | <0.1% | −35−5.7% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 1,343 | $268.9K | <0.1% | +26+2.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 12,909 | $256.5K | <0.1% | −109−0.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,323 | $255.8K | <0.1% | −916−28.3% | Reduced | History |
| WMWaste Management Inc | Stock | 1,180 | $251.7K | <0.1% | −194−14.1% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 1,794 | $250.4K | <0.1% | +5+0.3% | Added | History |
| SYKStryker Corp | Stock | 736 | $250.4K | <0.1% | −76−9.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 5,888 | $250.2K | <0.1% | −13−0.2% | Reduced | History |
| VLOValero Energy Corp | Stock | 1,590 | $249.3K | <0.1% | −647−28.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 292 | $248.2K | <0.1% | −186−38.9% | Reduced | History |
| MCOMoodys Corp | Stock | 589 | $247.9K | <0.1% | −53−8.3% | Reduced | History |
Sold out since Q1 2024 (29)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 1,839 | $482.7K | <0.1% | History |
| CICigna Group | Stock | 1,176 | $427.1K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 9,843 | $413.0K | <0.1% | History |
| CVSCVS Health Corp | Stock | 4,898 | $390.7K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 1,427 | $363.4K | <0.1% | History |
| BACBank of America Corp | Stock | 8,470 | $321.2K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 2,145 | $319.4K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 929 | $279.8K | <0.1% | History |
| DHRDanaher Corp | Stock | 1,113 | $277.9K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 1,050 | $262.2K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 3,724 | $260.6K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 1,259 | $259.6K | <0.1% | History |
| DISWalt Disney Co | Stock | 2,096 | $256.5K | <0.1% | History |
| INTCIntel Corp | Stock | 5,193 | $229.4K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 3,898 | $226.6K | <0.1% | History |
| HALHalliburton Co | Stock | 5,599 | $220.7K | <0.1% | History |
| RTXRTX Corp | Stock | 2,218 | $216.3K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 914 | $210.3K | <0.1% | History |
| BABoeing Co | Stock | 1,084 | $209.2K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 534 | $208.6K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,597 | $206.6K | <0.1% | History |
| LRCXLam Research Corp | COM | 211 | $205.0K | <0.1% | History |
| NEENextera Energy Inc | Stock | 3,194 | $204.1K | <0.1% | History |
| GEGeneral Electric Co | Stock | 1,162 | $204.0K | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,820 | $201.1K | <0.1% | – |
| FFord Motor Co | Stock | 11,011 | $146.2K | <0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,500 | $16.5K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 21,700 | $4.67K | <0.1% | – |
| AAUAFAlmaden Minerals Ltd | COM CL B | 31,000 | $4.34K | <0.1% | History |