Hamilton Capital, LLC
- SEC CIK
- 0001646639
- Latest filing
- Aug 17, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 129
- 0 vs. Q3 2024
- Portfolio value
- $1.32B
- −$34.2M (−2.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,585,865 | $533.0M | 40.5% | −51,470−0.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,323,652 | $284.7M | 21.6% | −34,405−1.0% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 3,549,658 | $156.8M | 11.9% | −67,051−1.9% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,332,145 | $118.6M | 9.0% | +6,848+0.5% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 1,218,086 | $69.8M | 5.3% | −22,264−1.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 390,871 | $20.0M | 1.5% | +16,804+4.5% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 309,160 | $14.0M | 1.1% | −5,233−1.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 32,263 | $10.4M | 0.8% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 31,647 | $7.92M | 0.6% | +709+2.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 126,004 | $6.58M | 0.5% | +14,665+13.2% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 48,732 | $5.37M | 0.4% | +4,352+9.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,036 | $5.07M | 0.4% | +466+4.0% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 192,236 | $4.63M | 0.4% | −184,776−49.0% | ReducedConverted for a 2-for-1 split | – |
| XOMExxonMobil Holdings Corp | COM | 41,731 | $4.49M | 0.3% | +12,037+40.5% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 25,378 | $3.17M | 0.2% | +3,058+13.7% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 29,132 | $2.54M | 0.2% | +3,088+11.9% | Added | – |
| CVXChevron Corp | Stock | 16,071 | $2.33M | 0.2% | +5,117+46.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 16,835 | $2.17M | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,502 | $2.04M | 0.2% | +39+0.9% | Added | History |
| MZTIMarzetti Co | COM | 11,773 | $2.04M | 0.2% | +57+0.5% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 20,224 | $2.02M | 0.2% | +4,599+29.4% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,184 | $1.81M | 0.1% | +218+2.4% | Added | History |
| MAMastercard Inc | Stock | 3,362 | $1.77M | 0.1% | +76+2.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,684 | $1.72M | 0.1% | −3,606−27.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,777 | $1.72M | 0.1% | −388−2.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,367 | $1.71M | 0.1% | −3,273−30.8% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 62,083 | $1.65M | 0.1% | +7,060+12.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 69,576 | $1.61M | 0.1% | −139,539−66.7% | ReducedConverted for a 3-for-1 split | – |
| AMZNAmazon Com Inc | Stock | 6,659 | $1.46M | 0.1% | +167+2.6% | Added | History |
| ABTAbbott Laboratories | Stock | 12,310 | $1.39M | 0.1% | +308+2.6% | Added | History |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 22,567 | $1.15M | 0.1% | +1,693+8.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,000 | $1.14M | 0.1% | +521+9.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,845 | $1.09M | 0.1% | −230−11.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 6,718 | $1.02M | 0.1% | +1,611+31.5% | Added | History |
| COPConocoPhillips | Stock | 10,189 | $1.01M | 0.1% | +190+1.9% | Added | History |
| IAUiShares Gold Trust | ETF | 19,707 | $975.7K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 5,583 | $936.0K | 0.1% | +543+10.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,580 | $925.1K | 0.1% | +70+4.6% | Added | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 28,938 | $911.3K | 0.1% | 00.0% | UnchangedConverted for a 1-for-10 split | History |
| EVCMEverCommerce Inc. | COM | 80,642 | $887.9K | 0.1% | −6,000−6.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,257 | $878.0K | 0.1% | +121+5.7% | Added | History |
| PRKPark National Corp | COM | 4,997 | $856.6K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,089 | $840.8K | 0.1% | +97+9.8% | Added | History |
| ORCLOracle Corp | Stock | 4,951 | $825.0K | 0.1% | +40+0.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,929 | $805.6K | 0.1% | −450−3.4% | Reduced | – |
| MSMorgan Stanley | Stock | 6,324 | $795.1K | 0.1% | −3,385−34.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,556 | $741.3K | 0.1% | +130+5.4% | Added | History |
| TSLATesla, Inc. | Stock | 1,753 | $707.9K | 0.1% | −91−4.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,779 | $699.6K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 2,143 | $677.3K | 0.1% | +151+7.6% | Added | History |
| MCDMcDonalds Corp | Stock | 2,326 | $674.3K | 0.1% | +232+11.1% | Added | History |
| EOGEOG Resources Inc | Stock | 5,406 | $662.7K | 0.1% | +106+2.0% | Added | History |
| WMTWalmart Inc. | Stock | 7,181 | $648.8K | <0.1% | +1,435+25.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,494 | $597.8K | <0.1% | +52+2.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,112 | $592.6K | <0.1% | +243+8.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 579 | $530.5K | <0.1% | +9+1.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,311 | $528.4K | <0.1% | +803+17.8% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,661 | $517.6K | <0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 1,429 | $502.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 949 | $485.2K | <0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 1,877 | $475.9K | <0.1% | +182+10.7% | Added | History |
| AXPAmerican Express Co | Stock | 1,483 | $440.1K | <0.1% | −4−0.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 15,402 | $422.0K | <0.1% | +515+3.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,060 | $419.7K | <0.1% | −45,180−75.0% | ReducedConverted for a 4-for-1 split | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,429 | $414.3K | <0.1% | 00.0% | Unchanged | – |
| PCARPaccar Inc | COM | 3,917 | $407.4K | <0.1% | +87+2.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 4,384 | $404.9K | <0.1% | +160+3.8% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,610 | $404.8K | <0.1% | −29,220−66.7% | ReducedConverted for a 3-for-1 split | – |
| MCKMcKesson Corp | Stock | 693 | $395.1K | <0.1% | +95+15.9% | Added | History |
| FNVFranco Nevada Corp | Stock | 3,211 | $377.6K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 6,970 | $377.2K | <0.1% | +297+4.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 680 | $366.1K | <0.1% | −187−21.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 6,411 | $347.7K | <0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 709 | $344.5K | <0.1% | +127+21.8% | Added | History |
| AFLAflac Inc | Stock | 3,322 | $343.6K | <0.1% | −10.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,559 | $342.7K | <0.1% | +5+0.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,489 | $339.6K | <0.1% | +216+17.0% | Added | History |
| DEDeere & Co | Stock | 771 | $326.7K | <0.1% | +771 | New | History |
| CATCaterpillar Inc | Stock | 888 | $322.1K | <0.1% | −1−0.1% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 600 | $319.4K | <0.1% | +49+8.9% | Added | History |
| MCOMoodys Corp | Stock | 659 | $312.0K | <0.1% | +18+2.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 616 | $311.6K | <0.1% | +44+7.7% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,404 | $309.9K | <0.1% | +106+8.2% | Added | History |
| HONHoneywell International Inc | COM | 1,365 | $308.3K | <0.1% | +83+6.5% | Added | History |
| OKEONEOK Inc | COM | 3,058 | $307.0K | <0.1% | +153+5.3% | Added | History |
| MKLMarkel Group Inc. | COM | 175 | $302.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,522 | $298.0K | <0.1% | −14−0.9% | Reduced | – |
| CLColgate Palmolive Co | Stock | 3,263 | $296.6K | <0.1% | +870+36.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,123 | $296.2K | <0.1% | +3+0.1% | Added | History |
| TJXTJX Companies Inc | Stock | 2,446 | $295.5K | <0.1% | +33+1.4% | Added | History |
| LOWLowes Companies Inc | Stock | 1,186 | $292.7K | <0.1% | +1,186 | New | History |
| ECLEcolab Inc. | Stock | 1,244 | $291.5K | <0.1% | +53+4.5% | Added | History |
| SYKStryker Corp | Stock | 803 | $289.0K | <0.1% | +77+10.6% | Added | History |
| CCJCameco Corp | Stock | 5,606 | $288.1K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 275 | $281.9K | <0.1% | +275 | New | History |
| QCOMQualcomm Inc | Stock | 1,760 | $270.4K | <0.1% | +196+12.5% | Added | History |
| PSXPhillips 66 | Stock | 2,371 | $270.1K | <0.1% | +29+1.2% | Added | History |
| AMGNAmgen Inc | Stock | 1,036 | $270.0K | <0.1% | −1,015−49.5% | Reduced | History |
| MHOM/I Homes, Inc. | COM | 2,007 | $266.8K | <0.1% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 6,412 | $263.0K | <0.1% | −70−1.1% | Reduced | History |
Sold out since Q3 2024 (11)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| HBANHuntington Bancshares Inc | COM | 539,617 | $8.41M | 0.6% | History |
| KOCoca Cola Co | Stock | 8,638 | $564.1K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 734 | $380.1K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,829 | $371.6K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,529 | $247.1K | <0.1% | History |
| SLBSLB Limited | Stock | 5,757 | $230.7K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,687 | $226.2K | <0.1% | History |
| GEGeneral Electric Co | Stock | 1,242 | $213.4K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 514 | $208.6K | <0.1% | History |
| FASTFastenal Co | Stock | 2,653 | $207.4K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 2,808 | $204.2K | <0.1% | History |