Hamilton Capital, LLC
- SEC CIK
- 0001646639
- Latest filing
- Aug 17, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 140
- +3 vs. Q1 2025
- Portfolio value
- $1.82B
- +$167.0M (+10.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,893,933 | $577.3M | 31.7% | +194,692+2.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,547,173 | $300.8M | 16.5% | +197,154+5.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,413,531 | $216.7M | 11.9% | +61,905+1.8% | Added | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 3,030,509 | $152.1M | 8.4% | +3,030,509 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,413,279 | $130.9M | 7.2% | +44,309+3.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,783,594 | $110.6M | 6.1% | +50,992+2.9% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 1,968,510 | $88.7M | 4.9% | −1,522,891−43.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,273,052 | $72.4M | 4.0% | +1,273,052 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 414,863 | $21.7M | 1.2% | +17,049+4.3% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 466,361 | $21.6M | 1.2% | +201,487+76.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 32,461 | $11.0M | 0.6% | +198+0.6% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 75,297 | $8.60M | 0.5% | +14,909+24.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 139,015 | $8.35M | 0.5% | +2,820+2.1% | Added | – |
| AAPLApple Inc. | Stock | 34,343 | $7.05M | 0.4% | −272−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,765 | $6.85M | 0.4% | +444+3.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 50,858 | $5.48M | 0.3% | +3,465+7.3% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 41,547 | $3.31M | 0.2% | +8,421+25.4% | Added | – |
| CVXChevron Corp | Stock | 19,379 | $2.77M | 0.2% | +476+2.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,485 | $2.66M | 0.1% | +1,024+23.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,529 | $2.61M | 0.1% | +1,743+17.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 16,835 | $2.27M | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 14,344 | $2.27M | 0.1% | −290−2.0% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 72,015 | $2.17M | 0.1% | +3,879+5.7% | Added | – |
| MZTIMarzetti Co | COM | 11,799 | $2.04M | 0.1% | +31+0.3% | Added | History |
| MAMastercard Inc | Stock | 3,130 | $1.76M | 0.1% | −64−2.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 28,308 | $1.70M | 0.1% | −1,203,922−97.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,320 | $1.61M | 0.1% | −1,206−14.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,673 | $1.56M | 0.1% | −1,017−15.2% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 14,590 | $1.46M | 0.1% | −854−5.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,444 | $1.39M | 0.1% | +354+16.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,840 | $1.21M | 0.1% | −501−6.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,847 | $1.15M | 0.1% | +1+0.1% | Added | – |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 21,504 | $1.13M | 0.1% | −683−3.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 17,943 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,467 | $1.08M | 0.1% | +67+4.8% | Added | History |
| ORCLOracle Corp | Stock | 4,834 | $1.06M | 0.1% | +81+1.7% | Added | History |
| COPConocoPhillips | Stock | 10,963 | $983.8K | 0.1% | +1,250+12.9% | Added | History |
| PEPPepsiCo Inc | Stock | 7,381 | $974.6K | 0.1% | +258+3.6% | Added | History |
| HDHome Depot, Inc. | Stock | 2,653 | $972.7K | 0.1% | +48+1.8% | Added | History |
| PGProcter & Gamble Co | Stock | 5,851 | $932.2K | 0.1% | −308−5.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,151 | $920.6K | 0.1% | +6+0.2% | Added | History |
| MSMorgan Stanley | Stock | 6,385 | $899.3K | <0.1% | −20.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,144 | $892.1K | <0.1% | +18+1.6% | Added | History |
| VVisa Inc. | Stock | 2,444 | $867.7K | <0.1% | +171+7.5% | Added | History |
| WMTWalmart Inc. | Stock | 8,733 | $853.9K | <0.1% | +1,080+14.1% | Added | History |
| PRKPark National Corp | COM | 4,997 | $835.8K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 6,144 | $835.7K | <0.1% | −5,466−47.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,676 | $775.8K | <0.1% | +152+6.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,136 | $733.6K | <0.1% | +421+11.3% | Added | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 28,938 | $686.4K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 57,698 | $626.0K | <0.1% | +57,698 | New | History |
| PMPhilip Morris International Inc. | Stock | 3,275 | $596.5K | <0.1% | +311+10.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 9,469 | $594.7K | <0.1% | +1,716+22.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,095 | $590.9K | <0.1% | −499−19.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,173 | $586.7K | <0.1% | +1,717+49.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 559 | $553.4K | <0.1% | −33−5.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,980 | $553.1K | <0.1% | −5,495−64.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,690 | $536.8K | <0.1% | +68+4.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 18,118 | $532.7K | <0.1% | +1,730+10.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 949 | $523.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,670 | $518.6K | <0.1% | −1,109−29.3% | Reduced | – |
| FNVFranco Nevada Corp | Stock | 3,147 | $515.9K | <0.1% | +40+1.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 3,069 | $509.8K | <0.1% | +854+38.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 4,594 | $509.3K | <0.1% | +264+6.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,005 | $495.7K | <0.1% | +22+1.1% | Added | History |
| MCKMcKesson Corp | Stock | 659 | $482.7K | <0.1% | −44−6.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 2,014 | $479.9K | <0.1% | −56−2.7% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,176 | $470.2K | <0.1% | −455−6.0% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,003 | $458.9K | <0.1% | −658−11.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,486 | $451.8K | <0.1% | +56+3.9% | Added | – |
| ACNAccenture plc | Stock | 1,485 | $443.9K | <0.1% | −17−1.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,060 | $439.9K | <0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 948 | $439.1K | <0.1% | −82−8.0% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,662 | $434.1K | <0.1% | +2,549+81.9% | Added | History |
| HONHoneywell International Inc | COM | 1,801 | $419.4K | <0.1% | +93+5.4% | Added | History |
| DEDeere & Co | Stock | 821 | $417.5K | <0.1% | +4+0.5% | Added | History |
| CCJCameco Corp | Stock | 5,606 | $416.1K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,276 | $407.0K | <0.1% | +63+5.2% | Added | History |
| EOGEOG Resources Inc | Stock | 3,364 | $402.4K | <0.1% | −845−20.1% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,213 | $398.7K | <0.1% | −397−2.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 4,883 | $386.6K | <0.1% | −1,548−24.1% | Reduced | History |
| PCARPaccar Inc | COM | 4,052 | $385.2K | <0.1% | +132+3.4% | Added | History |
| SYKStryker Corp | Stock | 955 | $377.9K | <0.1% | +50+5.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,612 | $370.9K | <0.1% | −471−22.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 4,045 | $367.7K | <0.1% | +419+11.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,237 | $364.6K | <0.1% | +16+1.3% | Added | History |
| PSXPhillips 66 | Stock | 3,041 | $362.8K | <0.1% | +471+18.3% | Added | History |
| BLKBlackRock, Inc. | Stock | 343 | $359.9K | <0.1% | +34+11.0% | Added | History |
| KLACKLA Corp | COM NEW | 400 | $358.2K | <0.1% | +36+9.9% | Added | History |
| ECLEcolab Inc. | Stock | 1,302 | $350.8K | <0.1% | −436−25.1% | Reduced | History |
| MKLMarkel Group Inc. | COM | 175 | $349.5K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 882 | $342.4K | <0.1% | −13−1.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,314 | $338.2K | <0.1% | +275+26.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,072 | $330.6K | <0.1% | +132+14.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,564 | $320.0K | <0.1% | +20+1.3% | Added | – |
| LOWLowes Companies Inc | Stock | 1,412 | $313.4K | <0.1% | +117+9.0% | Added | History |
| RTXRTX Corp | Stock | 2,119 | $309.4K | <0.1% | −3−0.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,493 | $307.9K | <0.1% | +142+6.0% | Added | History |
| WMWaste Management Inc | Stock | 1,333 | $305.0K | <0.1% | +98+7.9% | Added | History |
| VLOValero Energy Corp | Stock | 2,267 | $304.7K | <0.1% | +187+9.0% | Added | History |
Sold out since Q1 2025 (14)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 193,949 | $4.72M | 0.3% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 68,460 | $1.51M | 0.1% | – |
| EVCMEverCommerce Inc. | COM | 80,642 | $812.9K | <0.1% | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 13,341 | $561.1K | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 733 | $383.9K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 6,408 | $341.6K | <0.1% | – |
| DHRDanaher Corp | Stock | 1,559 | $319.7K | <0.1% | History |
| CTASCintas Corp | Stock | 1,173 | $241.1K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,823 | $230.8K | <0.1% | – |
| MNSTMonster Beverage Corp | COM | 3,717 | $217.5K | <0.1% | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,787 | $213.9K | <0.1% | – |
| DRIDarden Restaurants Inc | COM | 1,002 | $208.3K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 686 | $204.2K | <0.1% | History |
| WITWipro Ltd | SPON ADR 1 SH | 10,388 | $31.8K | <0.1% | History |