Hamilton Capital, LLC
- SEC CIK
- 0001646639
- Latest filing
- Aug 17, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 16, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 137
- +8 vs. Q4 2024
- Portfolio value
- $1.65B
- +$337.2M (+25.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,699,241 | $535.0M | 32.4% | +113,376+1.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,350,019 | $313.1M | 18.9% | +26,367+0.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,351,626 | $197.5M | 12.0% | +3,351,626 | New | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 3,491,401 | $157.8M | 9.6% | −58,257−1.6% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,368,970 | $124.0M | 7.5% | +36,825+2.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,732,602 | $101.1M | 6.1% | +1,719,673+13,300.9% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 1,232,230 | $69.6M | 4.2% | +14,144+1.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 397,814 | $20.3M | 1.2% | +6,943+1.8% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 264,874 | $12.3M | 0.7% | −44,286−14.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 32,263 | $9.90M | 0.6% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 34,615 | $7.69M | 0.5% | +2,968+9.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 136,195 | $7.35M | 0.4% | +10,191+8.1% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 60,388 | $6.65M | 0.4% | +11,656+23.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 47,393 | $5.64M | 0.3% | +5,662+13.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,321 | $5.00M | 0.3% | +1,285+10.7% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 193,949 | $4.72M | 0.3% | +1,713+0.9% | Added | – |
| CVXChevron Corp | Stock | 18,903 | $3.16M | 0.2% | +2,832+17.6% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 33,126 | $2.60M | 0.2% | +3,994+13.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,461 | $2.38M | 0.1% | −41−0.9% | Reduced | History |
| MZTIMarzetti Co | COM | 11,768 | $2.06M | 0.1% | −50.0% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 16,835 | $2.05M | 0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 68,136 | $1.88M | 0.1% | +6,053+9.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 8,475 | $1.78M | 0.1% | −1,209−12.5% | Reduced | History |
| MAMastercard Inc | Stock | 3,194 | $1.75M | 0.1% | −168−5.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,786 | $1.62M | 0.1% | +602+6.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,526 | $1.62M | 0.1% | +1,867+28.0% | Added | History |
| NVDANVIDIA Corp | Stock | 14,634 | $1.59M | 0.1% | +1,857+14.5% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 15,444 | $1.55M | 0.1% | −4,780−23.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 11,610 | $1.54M | 0.1% | −700−5.7% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 68,460 | $1.51M | 0.1% | −1,116−1.6% | Reduced | – |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 22,187 | $1.15M | 0.1% | −380−1.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,341 | $1.14M | 0.1% | +1,341+22.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,690 | $1.12M | 0.1% | −677−9.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,090 | $1.07M | 0.1% | +1,410+207.4% | Added | – |
| PEPPepsiCo Inc | Stock | 7,123 | $1.07M | 0.1% | +405+6.0% | Added | History |
| IAUiShares Gold Trust | ETF | 17,943 | $1.06M | 0.1% | −1,764−9.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,159 | $1.05M | 0.1% | +576+10.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,846 | $1.04M | 0.1% | +1+0.1% | Added | – |
| COPConocoPhillips | Stock | 9,713 | $1.02M | 0.1% | −476−4.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,145 | $982.4K | 0.1% | +819+35.2% | Added | History |
| HDHome Depot, Inc. | Stock | 2,605 | $954.7K | 0.1% | +348+15.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,126 | $930.2K | 0.1% | +37+3.4% | Added | History |
| EVCMEverCommerce Inc. | COM | 80,642 | $812.9K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,400 | $806.9K | <0.1% | −180−11.4% | Reduced | History |
| VVisa Inc. | Stock | 2,273 | $796.6K | <0.1% | +130+6.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,594 | $765.0K | <0.1% | +38+1.5% | Added | History |
| PRKPark National Corp | COM | 4,997 | $756.5K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 6,387 | $745.2K | <0.1% | +63+1.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,779 | $711.1K | <0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 7,653 | $671.9K | <0.1% | +472+6.6% | Added | History |
| ORCLOracle Corp | Stock | 4,753 | $664.5K | <0.1% | −198−4.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,524 | $619.1K | <0.1% | +30+1.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,715 | $580.4K | <0.1% | +603+19.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,431 | $577.3K | <0.1% | +1,120+21.1% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 13,341 | $561.1K | <0.1% | +13,341 | New | – |
| COSTCostco Wholesale Corp | Stock | 592 | $559.9K | <0.1% | +13+2.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,070 | $552.1K | <0.1% | +666+47.4% | Added | History |
| EOGEOG Resources Inc | Stock | 4,209 | $539.8K | <0.1% | −1,197−22.1% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,661 | $519.3K | <0.1% | 00.0% | Unchanged | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 28,938 | $498.3K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,083 | $492.1K | <0.1% | +594+39.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,983 | $491.8K | <0.1% | +106+5.6% | Added | History |
| FNVFranco Nevada Corp | Stock | 3,107 | $489.5K | <0.1% | −104−3.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 4,330 | $485.2K | <0.1% | −54−1.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 703 | $472.8K | <0.1% | +10+1.4% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,631 | $472.3K | <0.1% | +7,631 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,964 | $470.5K | <0.1% | +911+44.4% | Added | History |
| ACNAccenture plc | Stock | 1,502 | $468.7K | <0.1% | +73+5.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 16,388 | $467.6K | <0.1% | +986+6.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 7,753 | $463.3K | <0.1% | +783+11.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,030 | $460.1K | <0.1% | +321+45.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,456 | $457.0K | <0.1% | +925+36.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 949 | $445.0K | <0.1% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 1,738 | $440.6K | <0.1% | +494+39.7% | Added | History |
| TSLATesla, Inc. | Stock | 1,622 | $420.4K | <0.1% | −131−7.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,430 | $392.9K | <0.1% | +1+0.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 733 | $383.9K | <0.1% | +117+19.0% | Added | History |
| DEDeere & Co | Stock | 817 | $383.5K | <0.1% | +46+6.0% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,610 | $382.8K | <0.1% | 00.0% | Unchanged | – |
| PCARPaccar Inc | COM | 3,920 | $381.7K | <0.1% | +3+0.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,060 | $377.1K | <0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,708 | $361.7K | <0.1% | +343+25.1% | Added | History |
| FASTFastenal Co | Stock | 4,610 | $357.5K | <0.1% | +4,610 | New | History |
| OKEONEOK Inc | COM | 3,581 | $355.3K | <0.1% | +523+17.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 6,408 | $341.6K | <0.1% | −30.0% | Reduced | – |
| CLColgate Palmolive Co | Stock | 3,626 | $339.8K | <0.1% | +363+11.1% | Added | History |
| SYKStryker Corp | Stock | 905 | $336.8K | <0.1% | +102+12.7% | Added | History |
| MKLMarkel Group Inc. | COM | 175 | $327.2K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,213 | $326.3K | <0.1% | −270−18.2% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 2,215 | $322.7K | <0.1% | +92+4.3% | Added | History |
| AMGNAmgen Inc | Stock | 1,032 | $321.5K | <0.1% | −4−0.4% | Reduced | History |
| DHRDanaher Corp | Stock | 1,559 | $319.7K | <0.1% | +685+78.4% | Added | History |
| PSXPhillips 66 | Stock | 2,570 | $317.3K | <0.1% | +199+8.4% | Added | History |
| AFLAflac Inc | Stock | 2,786 | $309.8K | <0.1% | −536−16.1% | Reduced | History |
| MCOMoodys Corp | Stock | 654 | $304.6K | <0.1% | −5−0.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,221 | $303.6K | <0.1% | −338−21.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,295 | $302.1K | <0.1% | +109+9.2% | Added | History |
| SLBSLB Limited | Stock | 7,195 | $300.8K | <0.1% | +7,195 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,544 | $299.5K | <0.1% | +22+1.4% | Added | – |
| CATCaterpillar Inc | Stock | 895 | $295.2K | <0.1% | +7+0.8% | Added | History |
Sold out since Q4 2024 (10)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 1,885 | $254.8K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 1,059 | $248.5K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 724 | $242.1K | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 1,794 | $239.6K | <0.1% | History |
| DISWalt Disney Co | Stock | 1,998 | $222.5K | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,853 | $213.5K | <0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 1,280 | $209.7K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 533 | $203.8K | <0.1% | History |
| FDXFedEx Corp | Stock | 716 | $201.4K | <0.1% | History |
| Best Inc08653C601 | SPONSORED ADS | 11,725 | $31.1K | <0.1% | – |