Hamilton Capital, LLC
Holdings as of 2026-06-30, filed 2026-08-17
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 48 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
159
Value reported by manager
$2B
Sum of our stored positions
$2B
should match the line above
Disclosure lag
48 d
quarter end to filing
Top 5 concentration
71.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
159 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| WISDOMTREE TR | US QTLY DIV GRT | $688.6M | 7,201,068 | — | 97717X669 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $233.6M | 4,398,711 | — | 81369Y506 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $194.9M | 3,845,227 | — | 46654Q575 |
| ISHARES TR | EAFE VALUE ETF | $181.5M | 2,371,555 | — | 464288877 |
| ISHARES TR | JPMORGAN USD EMG | $154.2M | 1,598,733 | — | 464288281 |
| ISHARES TR | CORE S&P MCP ETF | $141.9M | 1,840,675 | — | 464287507 |
| JANUS DETROIT STR TR | HENDERSON MTG | $91.6M | 2,035,111 | — | 47103U852 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $82.4M | 1,458,926 | — | 46641Q332 |
| SPDR SERIES TRUST | ST STR P500VAL | $29.4M | 483,626 | — | 78464A508 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $21.7M | 463,399 | — | 92206C771 |
| ISHARES INC | CORE MSCI EMKT | $15.7M | 190,037 | — | 46434G103 |
| APPLE INC | COM | $13.2M | 45,485 | — | 037833100 |
| WISDOMTREE TR | JAPN HEDGE EQT | $13M | 74,928 | — | 97717W851 |
| GLOBAL X FDS | CYBRSCURTY ETF | $12.7M | 332,880 | — | 37954Y384 |
| ABBVIE INC | COM | $11.9M | 47,315 | — | 00287Y109 |
| ISHARES TR | RUS 1000 ETF | $11.8M | 28,905 | — | 464287622 |
| EXXON MOBIL CORP | COM | $5.8M | 42,540 | — | 30231G102 |
| SPDR SERIES TRUST | ST STR SP600SM C | $5.4M | 49,600 | — | 78464A300 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $5.3M | 11,102 | — | 874039100 |
| MICROSOFT CORP | COM | $4.8M | 12,808 | — | 594918104 |
| ABBOTT LABORATORIES | COM | $4.4M | 48,474 | — | 002824100 |
| NVIDIA CORPORATION | COM | $4.3M | 21,472 | — | 67066G104 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $3.8M | 104,812 | — | 808524706 |
| CHEVRON CORPORATION | COM | $2.9M | 17,699 | — | 166764100 |
| AMAZON COM INC | COM | $2.8M | 11,911 | — | 023135106 |
| ISHARES TR | CORE S&P TTL STK | $2.8M | 16,842 | — | 464287150 |
| BROADCOM INC | COM | $2.7M | 7,259 | — | 11135F101 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.4M | 4,752 | — | 084670702 |
| TESLA INC | COM | $2.3M | 5,383 | — | 88160R101 |
| ALPHABET INC | CAP STK CL A | $2.2M | 6,134 | — | 02079K305 |
| ALPHABET INC | CAP STK CL C | $1.5M | 4,302 | — | 02079K107 |
| ISHARES TR | CORE S&P500 ETF | $1.5M | 1,943 | — | 464287200 |
| MASTERCARD INCORPORATED | CL A | $1.4M | 2,815 | — | 57636Q104 |
| META PLATFORMS INC | CL A | $1.4M | 2,456 | — | 30303M102 |
| MARZETTI COMPANY | COM | $1.3M | 11,822 | — | 513847103 |
| WALMART INC | COM | $1.3M | 11,742 | — | 931142103 |
| MORGAN STANLEY | COM NEW | $1.3M | 6,332 | — | 617446448 |
| CATERPILLAR INC | COM | $1.3M | 1,212 | — | 149123101 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $1.3M | 12,482 | — | 381430529 |
| MATTHEWS INTL FDS | JAPAN ACTIVE ETF | $1.2M | 29,218 | — | 577130594 |
| ELI LILLY & CO | COM | $1.2M | 1,006 | — | 532457108 |
| ORACLE CORP | COM | $1.2M | 8,174 | — | 68389X105 |
| UNITEDHEALTH GROUP INC | COM | $1.1M | 2,670 | — | 91324P102 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $1.1M | 14,001 | — | 92206C573 |
| MICRON TECHNOLOGY INC | COM | $1.1M | 918 | — | 595112103 |
| PARK NATL CORP | COM | $1M | 5,620 | — | 700658107 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $965.1K | 13,353 | — | 46641Q761 |
| JPMORGAN CHASE & CO | COM | $933.8K | 2,853 | — | 46625H100 |
| CONOCOPHILLIPS | COM | $930.3K | 8,949 | — | 20825C104 |
| VISA INC | COM CL A | $901K | 2,626 | — | 92826C839 |
| JOHNSON & JOHNSON | COM | $871.2K | 3,430 | — | 478160104 |
| LEGG MASON ETF INVT | FRAN CLE ENH ETF | $861.7K | 15,493 | — | 524682309 |
| FORD MTR CO | COM | $861.5K | 61,981 | — | 345370860 |
| MARATHON PETE CORP | COM | $851.8K | 3,332 | — | 56585A102 |
| COCA COLA CO | COM | $838.5K | 10,317 | — | 191216100 |
| MERCK & CO INC | COM | $838.4K | 6,524 | — | 58933Y105 |
| HOME DEPOT INC | COM | $818.4K | 2,320 | — | 437076102 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $755K | 3,191 | — | 921908844 |
| LAM RESEARCH CORP | COM NEW | $752.3K | 1,736 | — | 512807306 |
| MCDONALDS CORP | COM | $736.4K | 2,724 | — | 580135101 |
| ISHARES GOLD TR | ISHARES NEW | $732.7K | 9,704 | — | 464285204 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $714.7K | 1,931 | — | 922908769 |
| PROCTER & GAMBLE CO | COM | $711K | 4,848 | — | 742718109 |
| INTERNATIONAL BUSINESS MACHS | COM | $704.2K | 2,504 | — | 459200101 |
| INVESCO QQQ TR | UNIT SER 1 | $673.8K | 915 | — | 46090E103 |
| COSTCO WHOLESALE CORPORATION | COM | $666.1K | 712 | — | 22160K105 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $658.6K | 959 | — | 922908363 |
| WILLIAMS COS INC | COM | $652.8K | 8,781 | — | 969457100 |
| FRANCO NEV CORP | COM | $647.6K | 3,107 | — | 351858105 |
| ISHARES TR | RUS 1000 VAL ETF | $647.3K | 2,670 | — | 464287598 |
| VALERO ENERGY CORP | COM | $603K | 2,315 | — | 91913Y100 |
| WORLD GOLD TR | SPDR GLD MINIS | $602.9K | 7,591 | — | 98149E303 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $597.2K | 13,463 | — | 25434V708 |
| GLOBAL X FDS | 1 3 MO T BI ET | $579.7K | 5,777 | — | 37960A438 |
| ISHARES TR | 7-10 YR TRSY BD | $577.2K | 6,103 | — | 464287440 |
| KINDER MORGAN INC DEL | COM | $576.5K | 18,032 | — | 49456B101 |
| PHILLIPS 66 | COM | $576.3K | 3,409 | — | 718546104 |
| VANGUARD WORLD FD | INF TECH ETF | $567K | 4,744 | — | 92204A702 |
| CAMECO CORP | COM | $566.9K | 5,565 | — | 13321L108 |
| CISCO SYS INC | COM | $565.6K | 4,815 | — | 17275R102 |
| APPLIED MATLS INC | COM | $524.9K | 726 | — | 038222105 |
| PACCAR INC | COM | $524.7K | 4,368 | — | 693718108 |
| AFLAC INC | COM | $508.4K | 4,336 | — | 001055102 |
| AMERICAN EXPRESS CO | COM | $503.3K | 1,488 | — | 025816109 |
| GE AEROSPACE | COM NEW | $499.7K | 1,337 | — | 369604301 |
| ADVANCED MICRO DEVICES INC | COM | $497.3K | 856 | — | 007903107 |
| AIR PRODUCTS AND CHEMICALS I | COM | $479.3K | 1,635 | — | 009158106 |
| ILLINOIS TOOL WKS INC | COM | $475.8K | 1,759 | — | 452308109 |
| TARGA RES CORP | COM | $466K | 1,738 | — | 87612G101 |
| GILEAD SCIENCES INC | COM | $455.4K | 3,605 | — | 375558103 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $435.4K | 12,866 | — | 808524300 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | $434.9K | 28,938 | — | 38964R203 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $433.9K | 13,682 | — | 808524797 |
| KLA CORP | COM NEW | $417.7K | 1,385 | — | 482480100 |
| PEPSICO INC | COM | $406.7K | 3,004 | — | 713448108 |
| DEERE & CO | COM | $404.7K | 638 | — | 244199105 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $396.8K | 4,330 | — | 78468R663 |
| SLB LIMITED | COM STK | $391.9K | 8,430 | — | 806857108 |
| PHILIP MORRIS INTL INC | COM | $391.6K | 2,164 | — | 718172109 |
| RTX CORPORATION | COM | $390.6K | 2,059 | — | 75513E101 |
| TJX COS INC NEW | COM | $386.5K | 2,551 | — | 872540109 |
| T-MOBILE US INC | COM | $381.1K | 2,272 | — | 872590104 |
| AMGEN INC | COM | $380.7K | 1,051 | — | 031162100 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $379.1K | 8,402 | — | 00215W100 |
| ANALOG DEVICES INC | COM | $369K | 929 | — | 032654105 |
| BAKER HUGHES COMPANY | CL A | $365.5K | 6,585 | — | 05722G100 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $360.1K | 9,768 | — | 808524508 |
| HALLIBURTON CO | COM | $357.3K | 10,525 | — | 406216101 |
| VERIZON COMMUNICATIONS INC | COM | $356.5K | 8,419 | — | 92343V104 |
| CITIGROUP INC | COM NEW | $356.2K | 2,545 | — | 172967424 |
| MCKESSON CORP | COM | $353.6K | 468 | — | 58155Q103 |
| DEVON ENERGY CORP NEW | COM | $343.4K | 8,311 | — | 25179M103 |
| MARKEL GROUP INC | COM | $341.8K | 175 | — | 570535104 |
| ECOLAB INC | COM | $339.6K | 1,219 | — | 278865100 |
| DIAMONDBACK ENERGY INC | COM | $324.3K | 1,845 | — | 25278X109 |
| BANK OF AMER CORP | COM | $323K | 5,668 | — | 060505104 |
| M/I HOMES INC | COM | $322.7K | 2,007 | — | 55305B101 |
| ONEOK INC NEW | COM | $311.6K | 3,584 | — | 682680103 |
| GE VERNOVA INC | COM | $301.9K | 257 | — | 36828A101 |
| EOG RES INC | COM | $294.8K | 2,272 | — | 26875P101 |
| GOLDMAN SACHS GROUP INC | COM | $293.3K | 290 | — | 38141G104 |
| EVERSOURCE ENERGY | COM | $292.4K | 4,046 | — | 30040W108 |
| AUTOMATIC DATA PROCESSING IN | COM | $289.5K | 1,293 | — | 053015103 |
| FASTENAL CO | COM | $279.7K | 5,824 | — | 311900104 |
| TEXAS INSTRS INC | COM | $262.6K | 881 | — | 882508104 |
| WELLS FARGO & CO | COM | $260.1K | 3,148 | — | 949746101 |
| CVS HEALTH CORP | COM | $257.1K | 2,485 | — | 126650100 |
| ISHARES TR | S&P MC 400VL ETF | $256.8K | 1,738 | — | 464287705 |
| CHUBB LIMITED | COM | $251.8K | 739 | — | H1467J104 |
| 1ST FINL BANCORP | COM | $249.8K | 7,384 | — | 320209109 |
| NEXTERA ENERGY INC | COM | $249.3K | 2,841 | — | 65339F101 |
| OCCIDENTAL PETE CORP | COM | $241.4K | 4,970 | — | 674599105 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $240.3K | 2,504 | — | 01609W102 |
| DUKE ENERGY CORP NEW | COM NEW | $240.2K | 1,898 | — | 26441C204 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $239.7K | 6,885 | — | 808524409 |
| FEDEX CORP | COM | $237K | 757 | — | 31428X106 |
| EMERSON ELEC CO | COM | $236.8K | 1,654 | — | 291011104 |
| INTEL CORP | COM | $235.7K | 1,688 | — | 458140100 |
| ISHARES TR | CORE S&P US GWT | $231.6K | 1,231 | — | 464287671 |
| LOCKHEED MARTIN CORP | COM | $231.6K | 455 | — | 539830109 |
| UNION PAC CORP | COM | $231.5K | 851 | — | 907818108 |
| BOEING CO | COM | $229.9K | 1,062 | — | 097023105 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $228K | 4,055 | — | 003264108 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $226.8K | 235 | — | G7997R103 |
| CARRIER GLOBAL CORPORATION | COM | $226.3K | 3,085 | — | 14448C104 |
| ISHARES TR | GLOBAL TECH ETF | $226.1K | 1,565 | — | 464287291 |
| PARKER-HANNIFIN CORP | COM | $222K | 227 | — | 701094104 |
| CORNING INC | COM | $220.2K | 862 | — | 219350105 |
| ADVANCED DRAIN SYS INC DEL | COM | $218K | 1,389 | — | 00790R104 |
| SPDR GOLD TR | GOLD SHS | $214.4K | 582 | — | 78463V107 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $209.5K | 4,142 | — | 922907746 |
| AMPHENOL CORP | CL A | $204.2K | 1,158 | — | 032095101 |
| WASTE MGMT INC DEL | COM | $202.8K | 910 | — | 94106L109 |
| CSX CORP | COM | $200.6K | 4,221 | — | 126408103 |
| QUALCOMM INC | COM | $200.3K | 1,084 | — | 747525103 |
| MOODYS CORP | COM | $200.2K | 442 | — | 615369105 |
| EQUINOX GOLD CORP | COM | $175.6K | 18,067 | — | 29446Y502 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $121.7K | 14,892 | — | 465562106 |
| WIPRO LTD | SPON ADR 1 SH | $30.7K | 13,661 | — | 97651M109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-17