Hamilton Capital, LLC
- SEC CIK
- 0001646639
- Latest filing
- Aug 17, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 17, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 159
- +7 vs. Q1 2026
- Portfolio value
- $2.02B
- +$89.4M (+4.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,201,068 | $688.6M | 34.1% | −19,616−0.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,398,711 | $233.6M | 11.6% | +91,958+2.1% | Added | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 3,845,227 | $194.9M | 9.6% | +46,900+1.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 2,371,555 | $181.5M | 9.0% | −24,860−1.0% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,598,733 | $154.2M | 7.6% | +45,025+2.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,840,675 | $141.9M | 7.0% | −13,756−0.7% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 2,035,111 | $91.6M | 4.5% | −6,243−0.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,458,926 | $82.4M | 4.1% | +39,109+2.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 483,626 | $29.4M | 1.5% | −2,424−0.5% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 463,399 | $21.7M | 1.1% | −13,156−2.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 190,037 | $15.7M | 0.8% | +10,199+5.7% | Added | – |
| AAPLApple Inc. | Stock | 45,485 | $13.2M | 0.7% | −1,112−2.4% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 74,928 | $13.0M | 0.6% | +1,275+1.7% | Added | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 332,880 | $12.7M | 0.6% | +24,704+8.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 47,315 | $11.9M | 0.6% | +42,439+870.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 28,905 | $11.8M | 0.6% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 42,540 | $5.82M | 0.3% | −8,339−16.4% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 49,600 | $5.41M | 0.3% | +3,085+6.6% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,102 | $5.30M | 0.3% | +304+2.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,808 | $4.78M | 0.2% | +783+6.5% | Added | History |
| ABTAbbott Laboratories | Stock | 48,474 | $4.40M | 0.2% | +43,269+831.3% | Added | History |
| NVDANVIDIA Corp | Stock | 21,472 | $4.30M | 0.2% | −1,038−4.6% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 104,812 | $3.80M | 0.2% | +7,491+7.7% | Added | – |
| CVXChevron Corp | Stock | 17,699 | $2.93M | 0.1% | −3,885−18.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,911 | $2.84M | 0.1% | +259+2.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 16,842 | $2.77M | 0.1% | −193−1.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 7,259 | $2.74M | 0.1% | +292+4.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,752 | $2.38M | 0.1% | −768−13.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,383 | $2.26M | 0.1% | +28+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,134 | $2.19M | 0.1% | −444−6.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,302 | $1.52M | 0.1% | −212−4.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,943 | $1.45M | 0.1% | −291−13.0% | Reduced | – |
| MAMastercard Inc | Stock | 2,815 | $1.45M | 0.1% | −206−6.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,456 | $1.38M | 0.1% | −166−6.3% | Reduced | History |
| MZTIMarzetti Co | COM | 11,822 | $1.35M | 0.1% | +58+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 11,742 | $1.33M | 0.1% | −309−2.6% | Reduced | History |
| MSMorgan Stanley | Stock | 6,332 | $1.32M | 0.1% | −64−1.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,212 | $1.29M | 0.1% | +37+3.1% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 12,482 | $1.25M | 0.1% | −731−5.5% | Reduced | – |
| Matthews Intl FDS577130594 | JAPAN ACTIVE ETF ADDED | 29,218 | $1.23M | 0.1% | +23,115+378.7% | Added | – |
| LLYEli Lilly & Co | Stock | 1,006 | $1.21M | 0.1% | +8+0.8% | Added | History |
| ORCLOracle Corp | Stock | 8,174 | $1.20M | 0.1% | +911+12.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,670 | $1.11M | 0.1% | +515+23.9% | Added | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 14,001 | $1.08M | 0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 918 | $1.06M | 0.1% | +69+8.1% | Added | History |
| PRKPark National Corp | COM | 5,620 | $1.03M | 0.1% | +513+10.0% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 13,353 | $965.1K | <0.1% | −4,309−24.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,853 | $933.8K | <0.1% | −568−16.6% | Reduced | History |
| COPConocoPhillips | Stock | 8,949 | $930.3K | <0.1% | −2,470−21.6% | Reduced | History |
| VVisa Inc. | Stock | 2,626 | $901.0K | <0.1% | +38+1.5% | Added | History |
| JNJJohnson & Johnson | Stock | 3,430 | $871.2K | <0.1% | +35+1.0% | Added | History |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 15,493 | $861.7K | <0.1% | −28−0.2% | Reduced | – |
| FFord Motor Co | Stock | 61,981 | $861.5K | <0.1% | +1,720+2.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 3,332 | $851.8K | <0.1% | −194−5.5% | Reduced | History |
| KOCoca Cola Co | Stock | 10,317 | $838.5K | <0.1% | +1,869+22.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,524 | $838.4K | <0.1% | +136+2.1% | Added | History |
| HDHome Depot, Inc. | Stock | 2,320 | $818.4K | <0.1% | −564−19.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,191 | $755.0K | <0.1% | +1,364+74.7% | Added | – |
| LRCXLam Research Corp | Stock | 1,736 | $752.3K | <0.1% | −38−2.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,724 | $736.4K | <0.1% | −643−19.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 9,704 | $732.7K | <0.1% | −7,575−43.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,931 | $714.7K | <0.1% | +797+70.3% | Added | – |
| PGProcter & Gamble Co | Stock | 4,848 | $711.0K | <0.1% | −884−15.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,504 | $704.1K | <0.1% | +433+20.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 915 | $673.8K | <0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 712 | $666.1K | <0.1% | −18−2.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 959 | $658.6K | <0.1% | +105+12.3% | Added | – |
| WMBWilliams Companies, Inc. | COM | 8,781 | $652.8K | <0.1% | −1,884−17.7% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 3,107 | $647.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,670 | $647.3K | <0.1% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 2,315 | $603.0K | <0.1% | −382−14.2% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,591 | $602.9K | <0.1% | +371+5.1% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,463 | $597.2K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 5,777 | $579.7K | <0.1% | −4,464−43.6% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,103 | $577.2K | <0.1% | +6,103 | New | – |
| KMIKinder Morgan, Inc. | Stock | 18,032 | $576.5K | <0.1% | −312−1.7% | Reduced | History |
| PSXPhillips 66 | Stock | 3,409 | $576.3K | <0.1% | −471−12.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,744 | $567.0K | <0.1% | +4,744 | New | – |
| CCJCameco Corp | Stock | 5,565 | $566.9K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,815 | $565.6K | <0.1% | −280−5.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 726 | $524.9K | <0.1% | +35+5.1% | Added | History |
| PCARPaccar Inc | COM | 4,368 | $524.7K | <0.1% | +89+2.1% | Added | History |
| AFLAflac Inc | Stock | 4,336 | $508.4K | <0.1% | +45+1.0% | Added | History |
| AXPAmerican Express Co | Stock | 1,488 | $503.3K | <0.1% | +400+36.8% | Added | History |
| GEGeneral Electric Co | Stock | 1,337 | $499.7K | <0.1% | +25+1.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 856 | $497.3K | <0.1% | +856 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,635 | $479.3K | <0.1% | −7−0.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,759 | $475.8K | <0.1% | +1+0.1% | Added | History |
| TRGPTarga Resources Corp. | COM | 1,738 | $466.0K | <0.1% | −138−7.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 3,605 | $455.4K | <0.1% | −311−7.9% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,866 | $435.4K | <0.1% | +1,256+10.8% | Added | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 28,938 | $434.9K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,682 | $433.9K | <0.1% | +2,675+24.3% | Added | – |
| KLACKLA Corp | COM NEW | 1,385 | $417.7K | <0.1% | −1,925−58.2% | ReducedConverted for a 10-for-1 split | History |
| PEPPepsiCo Inc | Stock | 3,004 | $406.7K | <0.1% | −503−14.3% | Reduced | History |
| DEDeere & Co | Stock | 638 | $404.7K | <0.1% | +100+18.6% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,330 | $396.8K | <0.1% | +120+2.9% | Added | – |
| SLBSLB Limited | Stock | 8,430 | $391.9K | <0.1% | −1,560−15.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,164 | $391.6K | <0.1% | −12−0.6% | Reduced | History |
| RTXRTX Corp | Stock | 2,059 | $390.6K | <0.1% | +58+2.9% | Added | History |
Sold out since Q1 2026 (15)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 10,079 | $292.2K | <0.1% | History |
| EQTEQT Corp | Stock | 4,574 | $291.1K | <0.1% | History |
| SYKStryker Corp | Stock | 840 | $275.9K | <0.1% | History |
| HONHoneywell International Inc | COM | 1,205 | $272.3K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 1,070 | $252.8K | <0.1% | History |
| ACNAccenture plc | Stock | 1,264 | $250.6K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,710 | $226.3K | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 6,429 | $225.9K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 2,342 | $220.1K | <0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 462 | $219.2K | <0.1% | History |
| NFLXNetflix Inc | Stock | 2,264 | $217.7K | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 391 | $214.7K | <0.1% | History |
| APAAPA Corp | Stock | 5,022 | $213.1K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,116 | $208.3K | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,615 | $200.7K | <0.1% | – |