Hamilton Capital, LLC
- SEC CIK
- 0001646639
- Latest filing
- Aug 17, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 152
- −7 vs. Q4 2025
- Portfolio value
- $1.93B
- −$69.8M (−3.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,220,684 | $634.3M | 32.9% | +309,867+4.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,306,753 | $263.8M | 13.7% | −2,998,719−41.0% | Reduced | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 3,798,327 | $193.7M | 10.0% | +148,413+4.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 2,396,415 | $178.2M | 9.2% | −942,662−28.2% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,553,708 | $145.9M | 7.6% | +84,020+5.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,854,431 | $125.2M | 6.5% | +38,618+2.1% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 2,041,354 | $92.2M | 4.8% | +149,033+7.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,419,817 | $80.5M | 4.2% | +75,594+5.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 486,050 | $27.5M | 1.4% | +15,837+3.4% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 476,555 | $22.4M | 1.2% | +21,759+4.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 179,838 | $12.5M | 0.6% | +13,047+7.8% | Added | – |
| AAPLApple Inc. | Stock | 46,597 | $11.8M | 0.6% | +11,935+34.4% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 73,653 | $11.7M | 0.6% | −10,831−12.8% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 28,905 | $10.3M | 0.5% | −2,977−9.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 50,879 | $8.63M | 0.4% | −7,937−13.5% | Reduced | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 308,176 | $7.74M | 0.4% | +308,176 | New | – |
| CVXChevron Corp | Stock | 21,584 | $4.47M | 0.2% | −4,031−15.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,025 | $4.45M | 0.2% | −1,109−8.4% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 46,515 | $4.40M | 0.2% | −4,596−9.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 22,510 | $3.93M | 0.2% | +4,412+24.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,798 | $3.65M | 0.2% | −1,464−11.9% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 97,321 | $3.21M | 0.2% | +10,175+11.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,520 | $2.65M | 0.1% | +124+2.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,652 | $2.43M | 0.1% | +3,805+48.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 17,035 | $2.43M | 0.1% | +200+1.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,967 | $2.16M | 0.1% | −96−1.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,355 | $1.99M | 0.1% | +2,485+86.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,578 | $1.89M | 0.1% | −195−2.9% | Reduced | History |
| MZTIMarzetti Co | COM | 11,764 | $1.63M | 0.1% | −19−0.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 17,279 | $1.52M | 0.1% | −664−3.7% | Reduced | History |
| MAMastercard Inc | Stock | 3,021 | $1.51M | 0.1% | −94−3.0% | Reduced | History |
| COPConocoPhillips | Stock | 11,419 | $1.51M | 0.1% | −865−7.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,622 | $1.50M | 0.1% | +754+40.4% | Added | History |
| WMTWalmart Inc. | Stock | 12,051 | $1.50M | 0.1% | +617+5.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,234 | $1.46M | 0.1% | +51+2.3% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 13,213 | $1.32M | 0.1% | +2,505+23.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,514 | $1.29M | 0.1% | −100−2.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 17,662 | $1.08M | 0.1% | −2,492−12.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 14,001 | $1.08M | 0.1% | +9,810+234.1% | Added | – |
| ORCLOracle Corp | Stock | 7,263 | $1.07M | 0.1% | +1,196+19.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,876 | $1.06M | 0.1% | −916−15.8% | Reduced | History |
| MSMorgan Stanley | Stock | 6,396 | $1.05M | 0.1% | −49−0.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,367 | $1.05M | 0.1% | −501−13.0% | Reduced | History |
| Global X FDS37960A438 | 1 3 MO T BI ET | 10,241 | $1.03M | 0.1% | +6,570+179.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,421 | $1.01M | 0.1% | −1,277−27.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,884 | $948.6K | <0.1% | −17−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 998 | $917.7K | <0.1% | −167−14.3% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 3,526 | $861.0K | <0.1% | −177−4.8% | Reduced | History |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 15,521 | $838.0K | <0.1% | −4,162−21.1% | Reduced | – |
| PRKPark National Corp | COM | 5,107 | $834.7K | <0.1% | +183+3.7% | Added | History |
| CATCaterpillar Inc | Stock | 1,175 | $832.5K | <0.1% | +147+14.3% | Added | History |
| JNJJohnson & Johnson | Stock | 3,395 | $830.0K | <0.1% | +679+25.0% | Added | History |
| PGProcter & Gamble Co | Stock | 5,732 | $827.9K | <0.1% | +193+3.5% | Added | History |
| VVisa Inc. | Stock | 2,588 | $782.1K | <0.1% | −113−4.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 10,665 | $776.2K | <0.1% | +389+3.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,388 | $768.4K | <0.1% | +452+7.6% | Added | History |
| FNVFranco Nevada Corp | Stock | 3,107 | $767.6K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 730 | $727.4K | <0.1% | −60−7.6% | Reduced | History |
| PSXPhillips 66 | Stock | 3,880 | $706.9K | <0.1% | −29−0.7% | Reduced | History |
| FFord Motor Co | Stock | 60,261 | $695.4K | <0.1% | +1,284+2.2% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,220 | $669.2K | <0.1% | +546+8.2% | Added | History |
| VLOValero Energy Corp | Stock | 2,697 | $666.5K | <0.1% | −110−3.9% | Reduced | History |
| KOCoca Cola Co | Stock | 8,448 | $642.5K | <0.1% | +3,142+59.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 18,344 | $615.1K | <0.1% | −792−4.1% | Reduced | History |
| CCJCameco Corp | Stock | 5,565 | $604.4K | <0.1% | −22−0.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,155 | $583.2K | <0.1% | +897+71.3% | Added | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 28,938 | $574.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,670 | $570.5K | <0.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 658 | $569.5K | <0.1% | −130−16.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 3,916 | $545.7K | <0.1% | −1,228−23.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,507 | $544.6K | <0.1% | −137−3.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,205 | $534.4K | <0.1% | −1,637−23.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 915 | $528.1K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,463 | $523.2K | <0.1% | +13,463 | New | – |
| SLBSLB Limited | Stock | 9,990 | $513.4K | <0.1% | +257+2.6% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,437 | $511.8K | <0.1% | −773−24.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 854 | $510.3K | <0.1% | −1,023−54.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,071 | $502.0K | <0.1% | +291+16.3% | Added | History |
| PCARPaccar Inc | COM | 4,279 | $494.2K | <0.1% | −325−7.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 331 | $487.7K | <0.1% | −24−6.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,642 | $477.0K | <0.1% | −14−0.8% | Reduced | History |
| BKRBaker Hughes Co | CL A | 7,806 | $476.6K | <0.1% | −389−4.7% | Reduced | History |
| AFLAflac Inc | Stock | 4,291 | $470.8K | <0.1% | −32−0.7% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 1,876 | $470.4K | <0.1% | −19−1.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,758 | $457.6K | <0.1% | −280−13.7% | Reduced | History |
| OKEONEOK Inc | COM | 4,832 | $436.8K | <0.1% | −295−5.8% | Reduced | History |
| HALHalliburton Co | Stock | 10,682 | $416.5K | <0.1% | +125+1.2% | Added | History |
| EOGEOG Resources Inc | Stock | 2,752 | $397.9K | <0.1% | −424−13.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,095 | $395.3K | <0.1% | +820+19.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,827 | $392.8K | <0.1% | +17+0.9% | Added | – |
| TJXTJX Companies Inc | Stock | 2,429 | $387.9K | <0.1% | −309−11.3% | Reduced | History |
| RTXRTX Corp | Stock | 2,001 | $386.0K | <0.1% | +129+6.9% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,210 | $385.8K | <0.1% | −773−15.5% | Reduced | – |
| LRCXLam Research Corp | Stock | 1,774 | $379.0K | <0.1% | −226−11.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,068 | $375.9K | <0.1% | +27+2.6% | Added | History |
| GEGeneral Electric Co | Stock | 1,312 | $372.3K | <0.1% | −142−9.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,134 | $363.9K | <0.1% | −352−23.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 7,231 | $363.0K | <0.1% | −1,900−20.8% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 1,822 | $360.4K | <0.1% | −263−12.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,176 | $359.8K | <0.1% | −273−11.1% | Reduced | History |
Sold out since Q4 2025 (21)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 1,626 | $418.4K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 11,322 | $413.7K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,688 | $313.2K | <0.1% | History |
| BACBank of America Corp | Stock | 5,262 | $289.4K | <0.1% | History |
| MCOMoodys Corp | Stock | 558 | $285.1K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 530 | $277.0K | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,441 | $276.8K | <0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 376 | $256.4K | <0.1% | History |
| IBNIcici Bank Ltd | ADR | 8,205 | $244.5K | <0.1% | History |
| BABoeing Co | Stock | 1,117 | $242.5K | <0.1% | History |
| CMICummins Inc | Stock | 472 | $240.9K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 2,368 | $236.4K | <0.1% | History |
| SASeabridge Gold Inc | COM | 7,900 | $233.8K | <0.1% | History |
| INTUIntuit Inc. | Stock | 324 | $214.6K | <0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,469 | $212.7K | <0.1% | History |
| APHAmphenol Corp | CL A | 1,557 | $210.4K | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 1,848 | $210.3K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 594 | $209.8K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 616 | $207.4K | <0.1% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 10,543 | $35.1K | <0.1% | History |
| AGLagilon health, inc. | COM | 13,420 | $9.24K | <0.1% | History |