Hamilton Capital, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 17, 2026), Hamilton Capital, LLC reported 159 stock positions worth $2.0 billion. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 34.1% of the portfolio, followed by SS Energy Select Sector (XLE, 11.6%) and Mortgage-Backed Securities (JMTG, 9.6%). Compared with Q1 2026, it opened 22 new positions, sold out of 15, added to 62 and reduced 59. The biggest buy was Abbvie (ABBV, shares +870%) and the biggest sale Janus Henderson Mortg Backed (JMBS, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001646639
- Portfolio Value
- $2.0B (Q2 2026)
- SEC Filing
- 0001646639-26-000005 ↗ filed Aug 17, 2026
Holdings Value
Holdings 159 stocks · $2.0B
| DGRW Wisdomtree U.S. Quality Divi | 34.09% | 7,201,068 | $688.6M | Reduce -0.3% |
| XLE SS Energy Select Sector | 11.57% | 4,398,711 | $233.6M | Add +2.1% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 9.65% | 3,845,227 | $194.9M | Add +1.2% |
| EFV iShares MSCI Eafe Value ETF | 8.99% | 2,371,555 | $181.5M | Reduce -1.0% |
| EMB iShares JP Morgan Usd Emergi | 7.63% | 1,598,733 | $154.2M | Add +2.9% |
| IJH iShares Core S&P Midcap ETF | 7.03% | 1,840,675 | $141.9M | Reduce -0.7% |
| JMBS Janus Henderson Mortg Backed | 4.53% | 2,035,111 | $91.6M | Reduce -0.3% |
| JEPI JPMorgan Equity Premium Inco | 4.08% | 1,458,926 | $82.4M | Add +2.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.46% | 483,626 | $29.4M | Reduce -0.5% |
| VMBS Vanguard Mortgage-Backed Sec | 1.07% | 463,399 | $21.7M | Reduce -2.8% |
| IEMG iShares Core MSCI Emerging | 0.78% | 190,037 | $15.7M | Add +5.7% |
| AAPL Apple Inc. | 0.65% | 45,485 | $13.2M | Reduce -2.4% |
| DXJ Wisdomtree Japan Hedged Eq | 0.64% | 74,928 | $13.0M | Add +1.7% |
| BUG Global X Cybersecurity ETF | 0.63% | 332,880 | $12.7M | Add +8.0% |
| ABBV Abbvie Inc. | 0.59% | 47,315 | $11.9M | Add +870.4% |
| IWB iShares Russell 1000 ETF | 0.59% | 28,905 | $11.8M | No change |
| XOM Exxon Mobil Corp. | 0.29% | 42,540 | $5.8M | Reduce -16.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.27% | 49,600 | $5.4M | Add +6.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 11,102 | $5.3M | Add +2.8% |
| MSFT Microsoft Corp. | 0.24% | 12,808 | $4.8M | Add +6.5% |
| ABT Abbott Laboratories | 0.22% | 48,474 | $4.4M | Add +831.3% |
| NVDA Nvidia Corp. | 0.21% | 21,472 | $4.3M | Reduce -4.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.19% | 104,812 | $3.8M | Add +7.7% |
| CVX Chevron Corp. | 0.15% | 17,699 | $2.9M | Reduce -18.0% |
| AMZN Amazon.com Inc. | 0.14% | 11,911 | $2.8M | Add +2.2% |
| ITOT iShares Core S&P Total U.S. | 0.14% | 16,842 | $2.8M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.14% | 7,259 | $2.7M | Add +4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 4,752 | $2.4M | Reduce -13.9% |
| TSLA Tesla Inc. | 0.11% | 5,383 | $2.3M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.11% | 6,134 | $2.2M | Reduce -6.8% |
| GOOG Alphabet Inc. Class C | 0.08% | 4,302 | $1.5M | Reduce -4.7% |
| IVV iShares Core S&P 500 ETF | 0.07% | 1,943 | $1.5M | Reduce -13.0% |
| MA Mastercard Inc. Class A | 0.07% | 2,815 | $1.4M | Reduce -6.8% |
| META Meta Platforms Inc. Class A | 0.07% | 2,456 | $1.4M | Reduce -6.3% |
| MZTI The Marzetti Company | 0.07% | 11,822 | $1.3M | Add +0.5% |
| WMT Walmart Inc. | 0.07% | 11,742 | $1.3M | Reduce -2.6% |
| MS Morgan Stanley | 0.07% | 6,332 | $1.3M | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.06% | 1,212 | $1.3M | Add +3.1% |
| GBIL Goldman Sachs Access Treasur | 0.06% | 12,482 | $1.3M | Reduce -5.5% |
| JPAN Matthews Japan Active ETF | 0.06% | 29,218 | $1.2M | Add +378.8% |
| LLY Eli Lilly & Co. | 0.06% | 1,006 | $1.2M | Add +0.8% |
| ORCL Oracle Corp. | 0.06% | 8,174 | $1.2M | Add +12.5% |
| UNH Unitedhealth Group Inc. | 0.05% | 2,670 | $1.1M | Add +23.9% |
| VTC Vanguard Total Corporate BND | 0.05% | 14,001 | $1.1M | No change |
| MU Micron Technology Inc. | 0.05% | 918 | $1.1M | Add +8.1% |
| PRK Park National Corp. | 0.05% | 5,620 | $1.0M | Add +10.1% |
| JQUA JPMorgan US Quality Factor | 0.05% | 13,353 | $965K | Reduce -24.4% |
| JPM JPMorgan Chase & Co. | 0.05% | 2,853 | $934K | Reduce -16.6% |
| COP Conocophillips | 0.05% | 8,949 | $930K | Reduce -21.6% |
| V Visa Inc. Class A | 0.04% | 2,626 | $901K | Add +1.5% |
| JNJ Johnson & Johnson | 0.04% | 3,430 | $871K | Add +1.0% |
| YLDE Franklin Clearbridge Enhance | 0.04% | 15,493 | $862K | Reduce -0.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 61,981 | $862K | Add +2.9% |
| MPC Marathon Petroleum Corp. | 0.04% | 3,332 | $852K | Reduce -5.5% |
| KO The Coca-Cola Co. | 0.04% | 10,317 | $838K | Add +22.1% |
| MRK Merck & Co. Inc. | 0.04% | 6,524 | $838K | Add +2.1% |
| HD Home Depot Inc. | 0.04% | 2,320 | $818K | Reduce -19.6% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 3,191 | $755K | Add +74.7% |
| LRCX Lam Research Corp. | 0.04% | 1,736 | $752K | Reduce -2.1% |
| MCD McDonald's Corp. | 0.04% | 2,724 | $736K | Reduce -19.1% |
| IAU iShares Gold Trust | 0.04% | 9,704 | $733K | Reduce -43.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 1,931 | $715K | Add +70.3% |
| PG The Procter & Gamble Co. | 0.04% | 4,848 | $711K | Reduce -15.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 2,504 | $704K | Add +20.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 915 | $674K | No change |
| COST Costco Wholesale Corp. | 0.03% | 712 | $666K | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 0.03% | 959 | $659K | Add +12.3% |
| WMB Williams Cos Inc. | 0.03% | 8,781 | $653K | Reduce -17.7% |
| FNV Franco-Nevada Corp. | 0.03% | 3,107 | $648K | No change |
| IWD iShares Russell 1000 Value E | 0.03% | 2,670 | $647K | No change |
| VLO Valero Energy Corp. | 0.03% | 2,315 | $603K | Reduce -14.2% |
| GLDM SPDR Gold Minishares Trust | 0.03% | 7,591 | $603K | Add +5.1% |
| DFAC Dimensional US Core Equity 2 | 0.03% | 13,463 | $597K | No change |
| CLIP Global X 1-3 Month T-Bill | 0.03% | 5,777 | $580K | Reduce -43.6% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 6,103 | $577K | New |
| KMI Kinder Morgan Inc. | 0.03% | 18,032 | $576K | Reduce -1.7% |
| PSX Phillips 66 | 0.03% | 3,409 | $576K | Reduce -12.1% |
| VGT Vanguard Info Tech ETF | 0.03% | 4,744 | $567K | New |
| CCJ Cameco Corp. | 0.03% | 5,565 | $567K | No change |
| CSCO Cisco Systems Inc. | 0.03% | 4,815 | $566K | Reduce -5.5% |
| AMAT Applied Materials Inc. | 0.03% | 726 | $525K | Add +5.1% |
| PCAR Paccar Inc. | 0.03% | 4,368 | $525K | Add +2.1% |
| AFL Aflac Inc. | 0.03% | 4,336 | $508K | Add +1.1% |
| AXP American Express Co. | 0.02% | 1,488 | $503K | Add +36.8% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,337 | $500K | Add +1.9% |
| AMD Advanced Micro Devices | 0.02% | 856 | $497K | New |
| APD Air Products & Chemicals Inc. | 0.02% | 1,635 | $479K | Reduce -0.4% |
| ITW Illinois Tool Works | 0.02% | 1,759 | $476K | Add +0.1% |
| TRGP Targa Resources Corp. | 0.02% | 1,738 | $466K | Reduce -7.4% |
| GILD Gilead Sciences Inc. | 0.02% | 3,605 | $455K | Reduce -7.9% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 12,866 | $435K | Add +10.8% |
| ETH Grayscale Ethereum Staking M | 0.02% | 28,938 | $435K | No change |
| SCHD Schwab US DVD Equity ETF | 0.02% | 13,682 | $434K | Add +24.3% |
| KLAC KLA Corp. | 0.02% | 1,385 | $418K | Reduce -58.2% |
| PEP Pepsico Inc. | 0.02% | 3,004 | $407K | Reduce -14.3% |
| DE Deere & Co. | 0.02% | 638 | $405K | Add +18.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 4,330 | $397K | Add +2.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 8,430 | $392K | Reduce -15.6% |
| PM Philip Morris International | 0.02% | 2,164 | $392K | Reduce -0.6% |
| RTX RTX Corp. | 0.02% | 2,059 | $391K | Add +2.9% |
Portfolio Sells Q1 2026 → Q2 2026
| JMBS Janus Henderson Mortg Backed | Reduce -0.3% | 4.53% | −0.24 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.0% | 8.99% | −0.24 |
| XOM Exxon Mobil Corp. | Reduce -16.4% | 0.29% | −0.16 |
| CVX Chevron Corp. | Reduce -18.0% | 0.15% | −0.09 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -2.8% | 1.07% | −0.09 |
| IAU iShares Gold Trust | Reduce -43.8% | 0.04% | −0.04 |
| COP Conocophillips | Reduce -21.6% | 0.05% | −0.03 |
| CLIP Global X 1-3 Month T-Bill | Reduce -43.6% | 0.03% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.9% | 0.12% | −0.02 |
| MCD McDonald's Corp. | Reduce -19.1% | 0.04% | −0.02 |
| T AT&T Inc. | Sold out | 0.00% | −0.02 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.02 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.01 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.01 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.01 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.01 |
| MCK McKesson Corp. | Reduce -28.9% | 0.02% | −0.01 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.01 |
| WMT Walmart Inc. | Reduce -2.6% | 0.07% | −0.01 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.01 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.01 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.01 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.01 |
| APA Apa Corp. | Sold out | 0.00% | −0.01 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -6.3% | 0.07% | −0.01 |
| HD Home Depot Inc. | Reduce -19.6% | 0.04% | −0.01 |
| JQUA JPMorgan US Quality Factor | Reduce -24.4% | 0.05% | −0.01 |
| PEP Pepsico Inc. | Reduce -14.3% | 0.02% | −0.01 |
| PSX Phillips 66 | Reduce -12.1% | 0.03% | −0.01 |
| WMB Williams Cos Inc. | Reduce -17.7% | 0.03% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -15.4% | 0.04% | −0.01 |
| TMUS T-Mobile US Inc. | Reduce -6.8% | 0.02% | −0.01 |
| OKE Oneok Inc. | Reduce -25.8% | 0.02% | −0.01 |
| SLB SLB Ltd. | Reduce -15.6% | 0.02% | −0.01 |
| GBIL Goldman Sachs Access Treasur | Reduce -5.5% | 0.06% | −0.01 |
| BKR Baker Hughes Co. | Reduce -15.6% | 0.02% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -6.8% | 0.07% | −0.01 |
| OXY Occidental Petroleum Corp. | Reduce -9.5% | 0.01% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Reduce -11.1% | 0.01% | −0.01 |
| EOG EOG Resources Inc. | Reduce -17.4% | 0.01% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -16.6% | 0.05% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -7.9% | 0.02% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -2.5% | 0.03% | −0.00 |
| VLO Valero Energy Corp. | Reduce -14.2% | 0.03% | −0.00 |
| KLAC KLA Corp. | Reduce -58.2% | 0.02% | −0.00 |
| HAL Halliburton Co. | Reduce -1.5% | 0.02% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -13.0% | 0.07% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| ABBV Abbvie Inc. | Add +870.4% | 0.59% | +0.53 |
| BUG Global X Cybersecurity ETF | Add +8.0% | 0.63% | +0.23 |
| ABT Abbott Laboratories | Add +831.3% | 0.22% | +0.19 |
| IEMG iShares Core MSCI Emerging | Add +5.7% | 0.78% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.8% | 0.26% | +0.07 |
| EMB iShares JP Morgan Usd Emergi | Add +2.9% | 7.63% | +0.07 |
| JPAN Matthews Japan Active ETF | Add +378.8% | 0.06% | +0.05 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +6.6% | 0.27% | +0.04 |
| DXJ Wisdomtree Japan Hedged Eq | Add +1.7% | 0.64% | +0.04 |
| MU Micron Technology Inc. | Add +8.1% | 0.05% | +0.04 |
| IEF iShares 7-10 Year Treasury B | New | 0.03% | +0.03 |
| VGT Vanguard Info Tech ETF | New | 0.03% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +23.9% | 0.05% | +0.02 |
| AMD Advanced Micro Devices | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | Add +4.2% | 0.14% | +0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +7.7% | 0.19% | +0.02 |
| CAT Caterpillar Inc. | Add +3.1% | 0.06% | +0.02 |
| ASX Ase Technology Holding -ADR | New | 0.02% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +74.7% | 0.04% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +70.3% | 0.04% | +0.02 |
| BAC Bank of America Corp. | New | 0.02% | +0.02 |
| AMZN Amazon.com Inc. | Add +2.2% | 0.14% | +0.01 |
| ADP Automatic Data Processing | New | 0.01% | +0.01 |
| AMAT Applied Materials Inc. | Add +5.1% | 0.03% | +0.01 |
| TXN Texas Instruments Inc. | New | 0.01% | +0.01 |
| WFC Wells Fargo & Co. | New | 0.01% | +0.01 |
| CVS CVS Health Corp. | New | 0.01% | +0.01 |
| LLY Eli Lilly & Co. | Add +0.8% | 0.06% | +0.01 |
| INTC Intel Corp. | New | 0.01% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | New | 0.01% | +0.01 |
| BA The Boeing Co. | New | 0.01% | +0.01 |
| CARR Carrier Global Corp. | New | 0.01% | +0.01 |
| IXN iShares Global Tech ETF | New | 0.01% | +0.01 |
| STX Seagate Technology Holdings | New | 0.01% | +0.01 |
| GLW Corning Inc. | New | 0.01% | +0.01 |
| WMS Advanced Drainage Systems Inc. | New | 0.01% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.01% | +0.01 |
| APH Amphenol Corp. Class A | New | 0.01% | +0.01 |
| CSX CSX Corp. | New | 0.01% | +0.01 |
| MCO Moody's Corp. | New | 0.01% | +0.01 |
| QCOM Qualcomm Inc. | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +0.5% | 0.11% | +0.01 |
| IBM Intl Business Machines Corp. | Add +20.9% | 0.03% | +0.01 |
| KO The Coca-Cola Co. | Add +22.1% | 0.04% | +0.01 |
| AXP American Express Co. | Add +36.8% | 0.02% | +0.01 |
| PRK Park National Corp. | Add +10.1% | 0.05% | +0.01 |
| F Ford Motor Co. | Add +2.9% | 0.04% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +12.3% | 0.03% | +0.01 |
| MSFT Microsoft Corp. | Add +6.5% | 0.24% | +0.01 |
| DVN Devon Energy Corp. | Add +93.0% | 0.02% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 159 | $2.0B | DGRW, XLE, JMTG, EFV, EMB |
| Q1 2026 | 152 | $1.9B | DGRW, XLE, JMTG, EFV, EMB |
| Q4 2025 | 159 | $2.0B | DGRW, XLE, EFV, JMTG, EMB |
| Q2 2025 | 140 | $1.8B | DGRW, XLE, EFV, JMTG, EMB |
| Q1 2025 | 137 | $1.7B | DGRW, XLE, EFV, JMBS, EMB |
| Q4 2024 | 129 | $1.3B | DGRW, XLE, JMBS, EMB, JQUA |
| Q3 2024 | 129 | $1.3B | DGRW, XLE, JMBS, EMB, JQUA |
| Q2 2024 | 120 | $1.3B | DGRW, XLE, JMBS, EMB, JQUA |
| Q1 2024 | 145 | $1.3B | DGRW, XLE, JMBS, EMB, JQUA |