Hamilton Capital, LLC
Holdings as of 2026-09-30, filed 2026-10-08
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 8 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
155
Value reported by manager
$1.8B
Sum of our stored positions
$1.8B
should match the line above
Disclosure lag
8 d
quarter end to filing
Top 5 concentration
76.4%
of the positions shown
New positions
12
vs previous quarter
Exited
16
vs previous quarter
Option positions
0
puts and calls
Positions
155 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| WISDOMTREE TR | US QTLY DIV GRT | $704.6M | 7,246,278 | — | 97717X669 |
| ISHARES TR | EAFE VALUE ETF | $188.4M | 2,380,631 | — | 464288877 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $187.1M | 3,869,770 | — | 46654Q575 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $145.6M | 2,367,600 | — | 81369Y506 |
| ISHARES TR | CORE S&P MCP ETF | $134.4M | 1,868,621 | — | 464287507 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $84.2M | 1,498,024 | — | 46641Q332 |
| JANUS DETROIT STR TR | HENDERSON MTG | $83.6M | 1,978,648 | — | 47103U852 |
| SPDR SERIES TRUST | ST STR P500VAL | $31.6M | 517,275 | — | 78464A508 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $20.9M | 470,933 | — | 92206C771 |
| ISHARES INC | CORE MSCI EMKT | $16.4M | 202,142 | — | 46434G103 |
| GLOBAL X FDS | CYBRSCURTY ETF | $15.4M | 333,599 | — | 37954Y384 |
| APPLE INC | COM | $15.3M | 45,987 | — | 037833100 |
| WISDOMTREE TR | JAPN HEDGE EQT | $14.3M | 79,428 | — | 97717W851 |
| ISHARES TR | RUS 1000 ETF | $12M | 28,905 | — | 464287622 |
| MICROSOFT CORP | COM | $6.6M | 12,928 | — | 594918104 |
| SPDR SERIES TRUST | ST STR SP600SM C | $5.4M | 52,744 | — | 78464A300 |
| NVIDIA CORPORATION | COM | $5.4M | 23,547 | — | 67066G104 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $5.2M | 11,465 | — | 874039100 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $5M | 30,688 | — | 30233Q108 |
| ABBOTT LABORATORIES | COM | $4.7M | 47,808 | — | 002824100 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $4M | 110,485 | — | 808524706 |
| AMAZON COM INC | COM | $3M | 12,007 | — | 023135106 |
| ISHARES TR | CORE S&P TTL STK | $2.8M | 16,930 | — | 464287150 |
| CHEVRON CORPORATION | COM | $2.7M | 13,154 | — | 166764100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.5M | 4,981 | — | 084670702 |
| BROADCOM INC | COM | $2.4M | 6,926 | — | 11135F101 |
| MATTHEWS INTL FDS | JAPAN ACTIVE ETF | $2.2M | 51,610 | — | 577130594 |
| ALPHABET INC | CAP STK CL A | $2.1M | 6,126 | — | 02079K305 |
| META PLATFORMS INC | CL A | $2M | 2,716 | — | 30303M102 |
| TESLA INC | COM | $1.9M | 5,415 | — | 88160R101 |
| ADVANCED MICRO DEVICES INC | COM | $1.7M | 2,851 | — | 007903107 |
| MASTERCARD INCORPORATED | CL A | $1.6M | 2,825 | — | 57636Q104 |
| MICRON TECHNOLOGY INC | COM | $1.5M | 1,389 | — | 595112103 |
| ISHARES TR | CORE S&P500 ETF | $1.4M | 1,847 | — | 464287200 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $1.4M | 14,103 | — | 381430529 |
| ALPHABET INC | CAP STK CL C | $1.4M | 4,056 | — | 02079K107 |
| ISHARES TR | JPMORGAN USD EMG | $1.3M | 14,350 | — | 464288281 |
| ABBVIE INC | COM | $1.3M | 4,886 | — | 00287Y109 |
| ELI LILLY & CO | COM | $1.2M | 1,061 | — | 532457108 |
| MORGAN STANLEY | COM NEW | $1.2M | 6,415 | — | 617446448 |
| MARZETTI COMPANY | COM | $1.2M | 11,779 | — | 513847103 |
| MARATHON PETE CORP | COM | $1.1M | 2,887 | — | 56585A102 |
| WALMART INC | COM | $1.1M | 10,701 | — | 931142103 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $1.1M | 15,071 | — | 92206C573 |
| ORACLE CORP | COM | $1.1M | 7,656 | — | 68389X105 |
| PARK NATL CORP | COM | $1M | 5,620 | — | 700658107 |
| CATERPILLAR INC | COM | $987.6K | 1,218 | — | 149123101 |
| JPMORGAN CHASE & CO | COM | $987.1K | 2,984 | — | 46625H100 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $985.4K | 13,352 | — | 46641Q761 |
| UNITEDHEALTH GROUP INC | COM | $947.3K | 2,581 | — | 91324P102 |
| VISA INC | COM CL A | $935.9K | 2,604 | — | 92826C839 |
| MERCK & CO INC | COM | $922.9K | 6,351 | — | 58933Y105 |
| JOHNSON & JOHNSON | COM | $903.1K | 3,411 | — | 478160104 |
| COCA COLA CO | COM | $880.3K | 10,226 | — | 191216100 |
| INVESCO QQQ TR | UNIT SER 1 | $871.4K | 1,178 | — | 46090E103 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $838.2K | 1,196 | — | 922908363 |
| LEGG MASON ETF INVT | FRAN CLE ENH ETF | $806.9K | 14,767 | — | 524682309 |
| PHILLIPS 66 | COM | $772.2K | 3,024 | — | 718546104 |
| CONOCOPHILLIPS | COM | $762.8K | 6,095 | — | 20825C104 |
| ISHARES GOLD TR | ISHARES NEW | $757.9K | 9,704 | — | 464285204 |
| FORD MTR CO | COM | $752K | 62,354 | — | 345370860 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $746.1K | 3,198 | — | 921908844 |
| FRANCO NEV CORP | COM | $740K | 3,108 | — | 351858105 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | $738.7K | 28,981 | — | 38964R203 |
| PROCTER & GAMBLE CO | COM | $709.2K | 4,882 | — | 742718109 |
| VALERO ENERGY CORP | COM | $708.3K | 1,827 | — | 91913Y100 |
| HOME DEPOT INC | COM | $706.3K | 2,483 | — | 437076102 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $683.9K | 1,828 | — | 922908769 |
| GLOBAL X FDS | 1 3 MO T BI ET | $669.9K | 6,676 | — | 37960A438 |
| ISHARES TR | RUS 1000 VAL ETF | $662K | 2,670 | — | 464287598 |
| ISHARES TR | 7-10 YR TRSY BD | $645.1K | 7,223 | — | 464287440 |
| MCDONALDS CORP | COM | $644.7K | 2,792 | — | 580135101 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $598.4K | 13,463 | — | 25434V708 |
| COSTCO WHOLESALE CORPORATION | COM | $598.1K | 657 | — | 22160K105 |
| VANGUARD WORLD FD | INF TECH ETF | $596.2K | 4,744 | — | 92204A702 |
| GILEAD SCIENCES INC | COM | $565.4K | 3,793 | — | 375558103 |
| LAM RESEARCH CORP | COM NEW | $553.2K | 1,684 | — | 512807306 |
| INTERNATIONAL BUSINESS MACHS | COM | $529.8K | 2,409 | — | 459200101 |
| CISCO SYS INC | COM | $506.1K | 4,702 | — | 17275R102 |
| AFLAC INC | COM | $482.9K | 4,320 | — | 001055102 |
| CAMECO CORP | COM | $482.3K | 5,565 | — | 13321L108 |
| PACCAR INC | COM | $478.4K | 4,357 | — | 693718108 |
| WILLIAMS COS INC | COM | $468.3K | 6,889 | — | 969457100 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $462.3K | 12,866 | — | 808524300 |
| AMERICAN EXPRESS CO | COM | $454.6K | 1,495 | — | 025816109 |
| AIR PRODUCTS AND CHEMICALS I | COM | $446.6K | 1,605 | — | 009158106 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $445.7K | 13,702 | — | 808524797 |
| KINDER MORGAN INC DEL | COM | $445.2K | 14,767 | — | 49456B101 |
| AMGEN INC | COM | $440.8K | 1,046 | — | 031162100 |
| ILLINOIS TOOL WKS INC | COM | $438.2K | 1,703 | — | 452308109 |
| DEERE & CO | COM | $433.2K | 645 | — | 244199105 |
| GE AEROSPACE | COM NEW | $418.8K | 1,341 | — | 369604301 |
| TARGA RES CORP | COM | $416.5K | 1,541 | — | 87612G101 |
| MCKESSON CORP | COM | $415.8K | 487 | — | 58155Q103 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $396.8K | 4,330 | — | 78468R663 |
| PHILIP MORRIS INTL INC | COM | $388.2K | 2,034 | — | 718172109 |
| INTEL CORP | COM | $387.3K | 3,221 | — | 458140100 |
| RTX CORPORATION | COM | $381.4K | 2,054 | — | 75513E101 |
| VERIZON COMMUNICATIONS INC | COM | $381.4K | 8,314 | — | 92343V104 |
| ANALOG DEVICES INC | COM | $368.7K | 929 | — | 032654105 |
| APPLIED MATLS INC | COM | $368.7K | 721 | — | 038222105 |
| ONEOK INC NEW | COM | $352.6K | 4,135 | — | 30609A109 |
| WORLD GOLD TR | SPDR GLD MINIS | $347.4K | 4,227 | — | 98149E303 |
| CITIGROUP INC | COM NEW | $347.1K | 2,681 | — | 172967424 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $335.6K | 440 | — | 78462F103 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $332.3K | 9,768 | — | 808524508 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $331.8K | 7,463 | — | 00215W100 |
| SLB LIMITED | COM STK | $328.8K | 6,749 | — | 806857108 |
| ECOLAB INC | COM | $328.1K | 1,195 | — | 278865100 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $327.6K | 3,046 | — | 01609W102 |
| AUTOMATIC DATA PROCESSING IN | COM | $322.4K | 1,249 | — | 053015103 |
| BANK OF AMER CORP | COM | $309.6K | 5,688 | — | 060505104 |
| DEVON ENERGY CORP NEW | COM | $302.2K | 6,563 | — | 25179M103 |
| MARKEL GROUP INC | COM | $299.7K | 175 | — | 570535104 |
| BAKER HUGHES COMPANY | CL A | $296.3K | 5,397 | — | 05722G100 |
| ISHARES TR | CORE S&P US GWT | $296K | 1,527 | — | 464287671 |
| HALLIBURTON CO | COM | $294.1K | 9,250 | — | 406216101 |
| T-MOBILE US INC | COM | $294K | 1,803 | — | 872590104 |
| FASTENAL CO | COM | $291.1K | 5,877 | — | 311900104 |
| TJX COS INC NEW | COM | $289.3K | 2,186 | — | 872540109 |
| PEPSICO INC | COM | $287K | 2,264 | — | 713448108 |
| SALESFORCE INC | COM | $277.8K | 1,210 | — | 79466L302 |
| GOLDMAN SACHS GROUP INC | COM | $272.8K | 303 | — | 38141G104 |
| M/I HOMES INC | COM | $271.2K | 2,007 | — | 55305B101 |
| KLA CORP | COM NEW | $270.8K | 1,389 | — | 482480100 |
| WELLS FARGO & CO | COM | $260.9K | 3,259 | — | 949746101 |
| EVERSOURCE ENERGY | COM | $260.8K | 4,065 | — | 30040W108 |
| EMERSON ELEC CO | COM | $253.7K | 1,636 | — | 291011104 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $253.2K | 1,293 | — | 81369Y803 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $243.7K | 1,329 | — | G1151C101 |
| AT&T INC | COM | $243.1K | 9,961 | — | 00206R102 |
| GE VERNOVA INC | COM | $241.4K | 254 | — | 36828A101 |
| CHUBB LIMITED | COM | $240.4K | 739 | — | H1467J104 |
| ISHARES TR | S&P MC 400VL ETF | $239.3K | 1,738 | — | 464287705 |
| UNION PAC CORP | COM | $232.1K | 853 | — | 907818108 |
| ISHARES TR | GLOBAL TECH ETF | $232K | 1,565 | — | 464287291 |
| 1ST FINL BANCORP | COM | $231.3K | 7,384 | — | 320209109 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $229.3K | 6,885 | — | 808524409 |
| CHARLES SCHWAB CORP (THE) | COM | $228.7K | 2,340 | — | 808513105 |
| SPDR GOLD TR | GOLD SHS | $227.7K | 598 | — | 78463V107 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $223.8K | 3,905 | — | 003264108 |
| PARKER-HANNIFIN CORP | COM | $222.6K | 233 | — | 701094104 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $220.4K | 239 | — | G7997R103 |
| PALO ALTO NETWORKS INC | COM | $218.9K | 551 | — | 697435105 |
| TEXAS INSTRS INC | COM | $216.5K | 773 | — | 882508104 |
| FEDEX CORP | COM | $214.7K | 753 | — | 31428X106 |
| QUALCOMM INC | COM | $213.9K | 1,162 | — | 747525103 |
| CVS HEALTH CORP | COM | $212.9K | 2,485 | — | 126650100 |
| DISNEY WALT CO | COM | $208.6K | 1,988 | — | 254687106 |
| APA CORPORATION | COM | $204.1K | 4,914 | — | 03743Q108 |
| NEXTERA ENERGY INC | COM | $203.7K | 2,689 | — | 65339F101 |
| MOODYS CORP | COM | $202.5K | 446 | — | 615369105 |
| EQUINOX GOLD CORP | COM | $200.7K | 18,067 | — | 29446Y502 |
| BANCO SANTANDER SA | ADR | $139.8K | 10,106 | — | 05964H105 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $130.7K | 15,324 | — | 465562106 |
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 2026-10-08