Hamilton Capital, LLC
- SEC CIK
- 0001646639
- Latest filing
- Aug 17, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed May 15, 2026. Long positions only.
- Positions
- 159
- No filing for Q3 2025
- Portfolio value
- $2.00B
- No filing for Q3 2025
Hamilton Capital, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,910,817 | $618.0M | 30.9% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,305,472 | $326.6M | 16.3% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,339,077 | $238.4M | 11.9% | – | – | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 3,649,914 | $186.4M | 9.3% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,469,688 | $141.5M | 7.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,815,813 | $119.8M | 6.0% | – | – | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 1,892,321 | $86.5M | 4.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,344,223 | $76.9M | 3.8% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 470,213 | $26.7M | 1.3% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 454,796 | $21.4M | 1.1% | – | – | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 84,484 | $12.2M | 0.6% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 31,882 | $11.9M | 0.6% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 166,791 | $11.2M | 0.6% | – | – | – |
| AAPLApple Inc. | Stock | 34,662 | $9.42M | 0.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 58,816 | $7.08M | 0.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 13,134 | $6.35M | 0.3% | – | – | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 51,111 | $4.65M | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 25,615 | $3.90M | 0.2% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,262 | $3.73M | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 18,098 | $3.38M | 0.2% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 87,146 | $2.85M | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,396 | $2.71M | 0.1% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 16,835 | $2.50M | 0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 7,063 | $2.44M | 0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 6,773 | $2.12M | 0.1% | – | – | History |
| MZTIMarzetti Co | COM | 11,783 | $1.94M | 0.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 7,847 | $1.81M | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 3,115 | $1.78M | 0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 4,698 | $1.51M | 0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,183 | $1.49M | 0.1% | – | – | – |
| IAUiShares Gold Trust | ETF | 17,943 | $1.46M | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 4,614 | $1.45M | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 5,792 | $1.32M | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 2,870 | $1.29M | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 11,434 | $1.27M | 0.1% | – | – | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 20,154 | $1.27M | 0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,165 | $1.25M | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,868 | $1.23M | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 6,067 | $1.18M | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 3,868 | $1.18M | 0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,877 | $1.18M | 0.1% | – | – | – |
| COPConocoPhillips | Stock | 12,284 | $1.15M | 0.1% | – | – | History |
| MSMorgan Stanley | Stock | 6,445 | $1.14M | 0.1% | – | – | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 10,708 | $1.07M | 0.1% | – | – | – |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 19,683 | $1.07M | 0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,901 | $998.3K | <0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,523 | $956.1K | <0.1% | – | – | History |
| VVisa Inc. | Stock | 2,701 | $947.4K | <0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 6,842 | $857.2K | <0.1% | – | – | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 28,938 | $812.0K | <0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 5,539 | $793.8K | <0.1% | – | – | History |
| FFord Motor Co | Stock | 58,977 | $773.8K | <0.1% | – | – | History |
| PRKPark National Corp | COM | 4,924 | $749.3K | <0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 790 | $681.2K | <0.1% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 3,210 | $651.9K | <0.1% | – | – | History |
| MCKMcKesson Corp | Stock | 788 | $646.4K | <0.1% | – | – | History |
| FNVFranco Nevada Corp | Stock | 3,107 | $644.0K | <0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 5,144 | $631.4K | <0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 5,936 | $624.8K | <0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 10,276 | $617.7K | <0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 3,703 | $602.2K | <0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 1,028 | $588.9K | <0.1% | – | – | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,674 | $569.8K | <0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 915 | $562.1K | <0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,716 | $562.1K | <0.1% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,670 | $561.6K | <0.1% | – | – | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 8,208 | $555.2K | <0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,780 | $527.3K | <0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 19,136 | $526.1K | <0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 3,644 | $522.9K | <0.1% | – | – | History |
| CCJCameco Corp | Stock | 5,587 | $511.2K | <0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 1,376 | $509.0K | <0.1% | – | – | History |
| PSXPhillips 66 | Stock | 3,909 | $504.5K | <0.1% | – | – | History |
| PCARPaccar Inc | COM | 4,604 | $504.2K | <0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 2,038 | $502.0K | <0.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,486 | $498.3K | <0.1% | – | – | – |
| AFLAflac Inc | Stock | 4,323 | $476.7K | <0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 2,807 | $457.0K | <0.1% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,983 | $455.3K | <0.1% | – | – | – |
| GEGeneral Electric Co | Stock | 1,454 | $447.9K | <0.1% | – | – | History |
| KLACKLA Corp | COM NEW | 355 | $431.3K | <0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 2,738 | $420.6K | <0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 1,626 | $418.4K | <0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,258 | $415.4K | <0.1% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 11,322 | $413.7K | <0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,656 | $409.1K | <0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,810 | $397.7K | <0.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 2,449 | $392.8K | <0.1% | – | – | History |
| ACNAccenture plc | Stock | 1,463 | $392.5K | <0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 1,480 | $388.5K | <0.1% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,610 | $378.7K | <0.1% | – | – | – |
| OKEONEOK Inc | COM | 5,127 | $376.9K | <0.1% | – | – | History |
| MKLMarkel Group Inc. | COM | 175 | $376.2K | <0.1% | – | – | History |
| SLBSLB Limited | Stock | 9,733 | $373.5K | <0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,410 | $373.5K | <0.1% | – | – | History |
| BKRBaker Hughes Co | CL A | 8,195 | $373.2K | <0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 9,131 | $371.9K | <0.1% | – | – | History |
| KOCoca Cola Co | Stock | 5,306 | $370.9K | <0.1% | – | – | History |
| Global X FDS37960A438 | 1 3 MO T BI ET | 3,671 | $367.5K | <0.1% | – | – | – |
| SYKStryker Corp | Stock | 1,032 | $362.7K | <0.1% | – | – | History |