Hamilton Capital, LLC
- SEC CIK
- 0001646639
- Latest filing
- Aug 17, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 129
- +9 vs. Q2 2024
- Portfolio value
- $1.35B
- +$32.7M (+2.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,637,335 | $544.3M | 40.3% | −465,267−6.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,358,057 | $297.5M | 22.0% | +180,173+5.7% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 3,616,709 | $162.7M | 12.1% | +24,688+0.7% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,325,297 | $120.5M | 8.9% | +54,163+4.3% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 1,240,350 | $69.3M | 5.1% | −104,561−7.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 374,067 | $19.5M | 1.4% | +20,253+5.7% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 314,393 | $14.4M | 1.1% | +18,121+6.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 32,263 | $10.1M | 0.7% | 00.0% | Unchanged | – |
| HBANHuntington Bancshares Inc | COM | 539,617 | $8.41M | 0.6% | +539,617 | New | History |
| AAPLApple Inc. | Stock | 30,938 | $6.99M | 0.5% | +4,175+15.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 111,339 | $6.19M | 0.5% | +15,441+16.1% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 44,380 | $4.77M | 0.4% | +8,742+24.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,570 | $4.70M | 0.3% | +1,370+13.4% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 188,506 | $4.57M | 0.3% | +94,453+100.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 29,694 | $3.47M | 0.3% | +3,419+13.0% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 22,320 | $2.76M | 0.2% | +5,425+32.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 13,290 | $2.71M | 0.2% | +253+1.9% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 26,044 | $2.22M | 0.2% | +5,308+25.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,835 | $2.10M | 0.2% | 00.0% | Unchanged | – |
| MZTIMarzetti Co | COM | 11,716 | $2.03M | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,463 | $2.01M | 0.1% | +749+20.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,640 | $1.81M | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| NVDANVIDIA Corp | Stock | 13,165 | $1.75M | 0.1% | +451+3.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,966 | $1.71M | 0.1% | +401+4.7% | Added | History |
| MAMastercard Inc | Stock | 3,286 | $1.64M | 0.1% | +996+43.5% | Added | History |
| CVXChevron Corp | Stock | 10,954 | $1.63M | 0.1% | +1,082+11.0% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 15,625 | $1.57M | 0.1% | −949−5.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 69,705 | $1.56M | 0.1% | +46,362+198.6% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 55,023 | $1.56M | 0.1% | +9,004+19.6% | Added | – |
| ABTAbbott Laboratories | Stock | 12,002 | $1.36M | 0.1% | −1,235−9.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,492 | $1.21M | 0.1% | +1,887+41.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,075 | $1.19M | 0.1% | +108+5.5% | Added | – |
| MSMorgan Stanley | Stock | 9,709 | $1.13M | 0.1% | +371+4.0% | Added | History |
| COPConocoPhillips | Stock | 9,999 | $1.10M | 0.1% | +958+10.6% | Added | History |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 20,874 | $1.05M | 0.1% | +1,676+8.7% | Added | – |
| IAUiShares Gold Trust | ETF | 19,707 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 5,479 | $937.5K | 0.1% | +3,064+126.9% | Added | History |
| EVCMEverCommerce Inc. | COM | 86,642 | $911.5K | 0.1% | 00.0% | Unchanged | History |
| PRKPark National Corp | COM | 4,997 | $863.4K | 0.1% | +2,598+108.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,510 | $857.0K | 0.1% | +45+3.1% | Added | History |
| PEPPepsiCo Inc | Stock | 5,107 | $848.2K | 0.1% | +346+7.3% | Added | History |
| HDHome Depot, Inc. | Stock | 2,136 | $841.0K | 0.1% | −127−5.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,040 | $832.5K | 0.1% | +234+4.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,379 | $828.2K | 0.1% | +540+4.2% | Added | – |
| ORCLOracle Corp | Stock | 4,911 | $824.3K | 0.1% | −12−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 992 | $823.1K | 0.1% | −15−1.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,426 | $753.3K | 0.1% | +5+0.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,779 | $709.2K | 0.1% | 00.0% | Unchanged | – |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 289,398 | $683.0K | 0.1% | +289,398 | New | History |
| AMGNAmgen Inc | Stock | 2,051 | $656.6K | <0.1% | +24+1.2% | Added | History |
| EOGEOG Resources Inc | Stock | 5,300 | $646.4K | <0.1% | +721+15.7% | Added | History |
| MCDMcDonalds Corp | Stock | 2,094 | $611.7K | <0.1% | +57+2.8% | Added | History |
| VVisa Inc. | Stock | 1,992 | $577.4K | <0.1% | +15+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 3,591 | $574.1K | <0.1% | +229+6.8% | Added | History |
| KOCoca Cola Co | Stock | 8,638 | $564.1K | <0.1% | +496+6.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,442 | $541.9K | <0.1% | +3+0.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,661 | $519.7K | <0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 570 | $498.3K | <0.1% | +278+95.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,869 | $495.5K | <0.1% | +28+1.0% | Added | History |
| ACNAccenture plc | Stock | 1,429 | $492.7K | <0.1% | −5−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,746 | $470.9K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,508 | $461.3K | <0.1% | +279+6.6% | Added | History |
| TSLATesla, Inc. | Stock | 1,844 | $460.7K | <0.1% | +720+64.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 949 | $459.2K | <0.1% | −132−12.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 867 | $453.1K | <0.1% | +171+24.6% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 1,695 | $442.6K | <0.1% | −7−0.4% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 3,211 | $426.0K | <0.1% | +37+1.2% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,610 | $402.4K | <0.1% | +9,740+200.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,429 | $401.7K | <0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,487 | $401.6K | <0.1% | +118+8.6% | Added | History |
| PCARPaccar Inc | COM | 3,830 | $399.4K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,060 | $390.5K | <0.1% | +11,295+300.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 734 | $380.1K | <0.1% | +6+0.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,875 | $376.5K | <0.1% | +30+0.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 4,224 | $375.2K | <0.1% | +229+5.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,829 | $371.6K | <0.1% | −26−1.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 14,887 | $364.9K | <0.1% | +1,978+15.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 6,673 | $349.5K | <0.1% | +785+13.3% | Added | History |
| AFLAflac Inc | Stock | 3,323 | $348.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 6,411 | $336.8K | <0.1% | −96−1.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 889 | $334.4K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 572 | $322.9K | <0.1% | +29+5.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,554 | $321.2K | <0.1% | −46−2.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 582 | $317.8K | <0.1% | +4+0.7% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,120 | $308.4K | <0.1% | −24−1.1% | Reduced | History |
| MHOM/I Homes, Inc. | COM | 2,007 | $304.2K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 598 | $299.5K | <0.1% | +3+0.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,536 | $298.2K | <0.1% | −11−0.7% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,273 | $295.4K | <0.1% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 5,606 | $292.7K | <0.1% | −19−0.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,191 | $292.7K | <0.1% | +3+0.3% | Added | History |
| MCOMoodys Corp | Stock | 641 | $291.0K | <0.1% | +52+8.8% | Added | History |
| CMCSAComcast Corp | Stock | 6,644 | $290.1K | <0.1% | −566−7.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,298 | $289.7K | <0.1% | +18+1.4% | Added | History |
| PSXPhillips 66 | Stock | 2,342 | $285.3K | <0.1% | +60+2.6% | Added | History |
| OKEONEOK Inc | COM | 2,905 | $281.4K | <0.1% | +2,905 | New | History |
| AMPAmeriprise Financial Inc | COM | 551 | $281.4K | <0.1% | −2−0.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,413 | $272.7K | <0.1% | +90+3.9% | Added | History |
| MKLMarkel Group Inc. | COM | 175 | $269.9K | <0.1% | +175 | New | History |
| HONHoneywell International Inc | COM | 1,282 | $263.7K | <0.1% | −14−1.1% | Reduced | History |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| WMSAdvanced Drainage Systems, Inc. | COM | 2,566 | $411.5K | <0.1% | History |
| EMREmerson Electric Co | Stock | 3,480 | $383.4K | <0.1% | History |
| KLACKLA Corp | COM NEW | 267 | $220.3K | <0.1% | History |
| Raytheon Technologies Corp75512E101 | COM | 2,033 | $204.1K | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 11,000 | $31.1K | <0.1% | History |