Hamilton Capital, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Hamilton Capital, LLC reported 145 stock positions worth $1.3 billion. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 40.8% of the portfolio, followed by SS Energy Select Sector (XLE, 22.8%) and Janus Henderson Mortg Backed (JMBS, 11.8%). Compared with Q4 2023, it opened 20 new positions, sold out of 9, added to 50 and reduced 64. The biggest buy was a new position in Janus Henderson Mortg Backed (JMBS) and the biggest sale iShares Core MSCI Emerging (IEMG, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001646639
- Portfolio Value
- $1.3B (Q1 2024)
- SEC Filing
- 0001646639-24-000002 ↗ filed May 15, 2024
Holdings Value
Holdings 145 stocks · $1.3B
| DGRW Wisdomtree U.S. Quality Divi | 40.83% | 7,167,223 | $546.1M | Reduce -0.1% |
| XLE SS Energy Select Sector | 22.77% | 3,247,292 | $304.5M | Add +3.2% |
| JMBS Janus Henderson Mortg Backed | 11.76% | 3,487,411 | $157.3M | New |
| EMB iShares JP Morgan Usd Emergi | 8.41% | 1,254,305 | $112.5M | Add +4.8% |
| JQUA JPMorgan US Quality Factor | 5.37% | 1,359,312 | $71.9M | Add +1.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.39% | 369,990 | $18.5M | Reduce -21.6% |
| VMBS Vanguard Mortgage-Backed Sec | 1.08% | 315,702 | $14.4M | Reduce -75.4% |
| IWB iShares Russell 1000 ETF | 0.70% | 32,430 | $9.3M | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 0.48% | 123,245 | $6.4M | Reduce -94.8% |
| MSFT Microsoft Corp. | 0.35% | 11,219 | $4.7M | Reduce -1.1% |
| AAPL Apple Inc. | 0.34% | 26,812 | $4.6M | Add +0.4% |
| SCHO Schwab Short-Term US Treas | 0.33% | 92,605 | $4.5M | Reduce -2.9% |
| DXJ Wisdomtree Japan Hedged Eq | 0.28% | 34,084 | $3.7M | Add +11.6% |
| XOM Exxon Mobil Corp. | 0.21% | 23,715 | $2.8M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.18% | 13,484 | $2.5M | Add +4.5% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.18% | 11,766 | $2.4M | Reduce -2.1% |
| GBIL Goldman Sachs Access Treasur | 0.17% | 22,462 | $2.3M | Reduce -0.5% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 16,835 | $1.9M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.14% | 15,517 | $1.8M | Add +20.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 4,259 | $1.8M | Add +10.7% |
| EVCM Evercommerce Inc. | 0.12% | 173,282 | $1.6M | No change |
| CVX Chevron Corp. | 0.12% | 10,284 | $1.6M | Add +0.8% |
| AVGO Broadcom Inc. | 0.12% | 1,208 | $1.6M | Add +0.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.12% | 18,970 | $1.6M | Add +19.5% |
| ABT Abbott Laboratories | 0.12% | 13,728 | $1.6M | Add +1.5% |
| NVDA Nvidia Corp. | 0.11% | 1,672 | $1.5M | Reduce -22.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.11% | 59,360 | $1.5M | Reduce -87.0% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 23,814 | $1.5M | Reduce -26.7% |
| MA Mastercard Inc. Class A | 0.10% | 2,778 | $1.3M | Add +0.5% |
| AMZN Amazon.com Inc. | 0.09% | 7,033 | $1.3M | Add +8.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 8,929 | $1.2M | Reduce -10.8% |
| IAU iShares Gold Trust | 0.08% | 25,958 | $1.1M | Reduce -5.1% |
| COP Conocophillips | 0.08% | 8,546 | $1.1M | Reduce -0.3% |
| MS Morgan Stanley | 0.08% | 11,060 | $1.0M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 0.08% | 1,972 | $1.0M | Reduce -6.1% |
| HD Home Depot Inc. | 0.07% | 2,527 | $970K | Add +6.8% |
| KO The Coca-Cola Co. | 0.07% | 15,339 | $938K | Add +13.3% |
| PG The Procter & Gamble Co. | 0.07% | 5,702 | $925K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.07% | 1,878 | $912K | Add +29.4% |
| LLY Eli Lilly & Co. | 0.07% | 1,156 | $899K | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 0.07% | 4,392 | $880K | Reduce -0.6% |
| PEP Pepsico Inc. | 0.06% | 4,896 | $857K | Reduce -1.0% |
| ORCL Oracle Corp. | 0.06% | 6,690 | $840K | Reduce -1.0% |
| YLDE Franklin Clearbridge Enhance | 0.06% | 17,399 | $822K | Reduce -7.2% |
| MRK Merck & Co. Inc. | 0.06% | 6,059 | $799K | Reduce -4.3% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 12,809 | $778K | Add +0.2% |
| JNJ Johnson & Johnson | 0.06% | 4,900 | $775K | Add +0.8% |
| V Visa Inc. Class A | 0.05% | 2,535 | $707K | Reduce -7.8% |
| IWD iShares Russell 1000 Value E | 0.05% | 3,779 | $677K | No change |
| MPC Marathon Petroleum Corp. | 0.05% | 3,342 | $673K | Add +1.4% |
| MCD McDonald's Corp. | 0.05% | 2,333 | $658K | Reduce -4.1% |
| EOG EOG Resources Inc. | 0.05% | 4,969 | $635K | Reduce -0.2% |
| APD Air Products & Chemicals Inc. | 0.05% | 2,509 | $608K | Reduce -3.8% |
| AMGN Amgen Inc. | 0.05% | 2,129 | $605K | Add +0.8% |
| ITW Illinois Tool Works | 0.04% | 2,092 | $561K | Add +1.0% |
| EMR Emerson Electric Co. | 0.04% | 4,852 | $550K | Reduce -0.6% |
| ACN Accenture PLC Class A | 0.04% | 1,545 | $536K | Reduce -2.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 5,762 | $529K | Reduce -0.2% |
| AXP American Express Co. | 0.04% | 2,298 | $523K | Reduce -17.7% |
| GILD Gilead Sciences Inc. | 0.04% | 6,912 | $506K | Add +13.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 2,625 | $501K | Add +35.0% |
| PCAR Paccar Inc. | 0.04% | 3,972 | $492K | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 0.04% | 9,747 | $486K | Reduce -28.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 1,092 | $485K | New |
| PXD Pioneer Natural Resources Co. | 0.04% | 1,839 | $483K | Add +45.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 1,833 | $477K | Add +65.7% |
| MCK McKesson Corp. | 0.04% | 878 | $471K | Add +11.4% |
| QCOM Qualcomm Inc. | 0.04% | 2,783 | $471K | Add +5.3% |
| FNV Franco-Nevada Corp. | 0.04% | 3,949 | $471K | Add +3.4% |
| WMS Advanced Drainage Systems Inc. | 0.03% | 2,566 | $442K | No change |
| SCHG Schwab US Large-Cap Growth | 0.03% | 4,760 | $441K | No change |
| PSX Phillips 66 | 0.03% | 2,669 | $436K | Add +9.5% |
| CI The Cigna Group | 0.03% | 1,176 | $427K | Add +0.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 7,774 | $426K | Add +5.9% |
| ELV Elevance Health Inc. | 0.03% | 809 | $419K | Add +7.3% |
| UNP Union Pacific Corp. | 0.03% | 1,701 | $418K | Add +4.3% |
| VZ Verizon Communications Inc. | 0.03% | 9,843 | $413K | New |
| SCHM Schwab US Mid Cap ETF | 0.03% | 4,906 | $399K | Reduce -8.6% |
| AFL Aflac Inc. | 0.03% | 4,642 | $399K | Add +14.9% |
| CVS CVS Health Corp. | 0.03% | 4,898 | $391K | Reduce -5.0% |
| TXN Texas Instruments Inc. | 0.03% | 2,234 | $389K | Reduce -6.6% |
| HON Honeywell International Inc. | 0.03% | 1,893 | $389K | Reduce -1.6% |
| VLO Valero Energy Corp. | 0.03% | 2,237 | $382K | Add +7.7% |
| CMCSA Comcast Corp. Class A | 0.03% | 8,682 | $376K | Reduce -3.8% |
| VOO Vanguard S&P 500 ETF | 0.03% | 764 | $367K | Add +50.7% |
| OMFL Invesco Russell 1000 DYN M/F | 0.03% | 6,610 | $365K | Add +1.6% |
| LOW Lowe's Cos Inc. | 0.03% | 1,427 | $363K | Reduce -18.2% |
| WMT Walmart Inc. | 0.03% | 5,955 | $358K | Reduce -12.6% |
| COST Costco Wholesale Corp. | 0.03% | 478 | $350K | Reduce -2.3% |
| GS Goldman Sachs Group Inc. | 0.03% | 820 | $343K | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.03% | 688 | $340K | Reduce -16.5% |
| CAT Caterpillar Inc. | 0.03% | 920 | $337K | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 3,239 | $329K | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 0.02% | 2,140 | $323K | Reduce -3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 8,470 | $321K | Reduce -5.1% |
| COF Capital One Financial Corp. | 0.02% | 2,145 | $319K | New |
| AMP Ameriprise Financial Inc. | 0.02% | 691 | $303K | Reduce -8.5% |
| UPS United Parcel Service Class B | 0.02% | 1,994 | $296K | Add +1.4% |
| WM Waste Management Inc. | 0.02% | 1,374 | $293K | Reduce -1.6% |
| SYK Stryker Corp. | 0.02% | 812 | $291K | Reduce -7.0% |
Portfolio Sells Q4 2023 → Q1 2024
| IEMG iShares Core MSCI Emerging | Reduce -94.8% | 0.48% | −9.08 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -75.4% | 1.08% | −3.69 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -87.0% | 0.11% | −0.80 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -21.6% | 1.39% | −0.38 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.06 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.05 |
| SCHO Schwab Short-Term US Treas | Reduce -2.9% | 0.33% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -26.7% | 0.11% | −0.04 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.04 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -28.7% | 0.04% | −0.02 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.02 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.02 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.02 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -3.8% | 0.05% | −0.01 |
| GBIL Goldman Sachs Access Treasur | Reduce -0.5% | 0.17% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -16.5% | 0.03% | −0.01 |
| MCD McDonald's Corp. | Reduce -4.1% | 0.05% | −0.01 |
| BA The Boeing Co. | Reduce -3.6% | 0.02% | −0.01 |
| YLDE Franklin Clearbridge Enhance | Reduce -7.2% | 0.06% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -23.6% | 0.02% | −0.00 |
| V Visa Inc. Class A | Reduce -7.8% | 0.05% | −0.00 |
| ACN Accenture PLC Class A | Reduce -2.2% | 0.04% | −0.00 |
| IAU iShares Gold Trust | Reduce -5.1% | 0.08% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -18.2% | 0.03% | −0.00 |
| INTC Intel Corp. | Reduce -0.5% | 0.02% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -3.8% | 0.03% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -6.6% | 0.03% | −0.00 |
| CVS CVS Health Corp. | Reduce -5.0% | 0.03% | −0.00 |
| HON Honeywell International Inc. | Reduce -1.6% | 0.03% | −0.00 |
| PEP Pepsico Inc. | Reduce -1.0% | 0.06% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -6.1% | 0.08% | −0.00 |
| AXP American Express Co. | Reduce -17.7% | 0.04% | −0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.2% | 0.04% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -8.6% | 0.03% | −0.00 |
| MCO Moody's Corp. | Reduce -3.9% | 0.02% | −0.00 |
| ES Eversource Energy | Reduce -0.3% | 0.02% | −0.00 |
| SIRI Sirius XM Holdings Inc. | Reduce -0.3% | 0.00% | −0.00 |
| WMT Walmart Inc. | Reduce -12.6% | 0.03% | −0.00 |
| GD General Dynamics Corp. | Reduce -10.4% | 0.02% | −0.00 |
| F Ford Motor Co. | Reduce -13.0% | 0.01% | −0.00 |
| CCJ Cameco Corp. | Reduce -0.1% | 0.02% | −0.00 |
| GIS General Mills Inc. | Reduce -6.0% | 0.02% | −0.00 |
| DHR Danaher Corp. | Reduce -4.8% | 0.02% | −0.00 |
| EOG EOG Resources Inc. | Reduce -0.2% | 0.05% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -3.5% | 0.02% | −0.00 |
| NSC Norfolk Southern Corp. | Reduce -2.8% | 0.02% | −0.00 |
| TJX TJX Companies Inc. | Reduce -2.9% | 0.02% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| JMBS Janus Henderson Mortg Backed | New | 11.76% | +11.76 |
| XLE SS Energy Select Sector | Add +3.2% | 22.77% | +1.60 |
| JQUA JPMorgan US Quality Factor | Add +1.0% | 5.37% | +0.20 |
| DXJ Wisdomtree Japan Hedged Eq | Add +11.6% | 0.28% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.04% | +0.04 |
| VZ Verizon Communications Inc. | New | 0.03% | +0.03 |
| META Meta Platforms Inc. Class A | Add +29.4% | 0.07% | +0.03 |
| COF Capital One Financial Corp. | New | 0.02% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.7% | 0.13% | +0.02 |
| ABBV Abbvie Inc. | Add +4.5% | 0.18% | +0.02 |
| TGT Target Corp. | New | 0.02% | +0.02 |
| FANG Diamondback Energy Inc. | New | 0.02% | +0.02 |
| AMAT Applied Materials Inc. | New | 0.02% | +0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +20.4% | 0.14% | +0.02 |
| DIS The Walt Disney Co. | New | 0.02% | +0.02 |
| WMB Williams Cos Inc. | New | 0.02% | +0.02 |
| CARR Carrier Global Corp. | New | 0.02% | +0.02 |
| HAL Halliburton Co. | New | 0.02% | +0.02 |
| RTX RTX Corp. | New | 0.02% | +0.02 |
| TMUS T-Mobile US Inc. | New | 0.02% | +0.02 |
| AMZN Amazon.com Inc. | Add +8.4% | 0.09% | +0.02 |
| TRV The Travelers Cos Inc. | New | 0.02% | +0.02 |
| LRCX Lam Research Corp. | New | 0.02% | +0.02 |
| NEE Nextera Energy Inc. | New | 0.02% | +0.02 |
| GE General Electric | New | 0.02% | +0.02 |
| IJR iShares Core S&P Small-Cap E | New | 0.01% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +65.7% | 0.04% | +0.01 |
| PXD Pioneer Natural Resources Co. | Add +45.6% | 0.04% | +0.01 |
| AVGO Broadcom Inc. | Add +0.8% | 0.12% | +0.01 |
| IBM Intl Business Machines Corp. | Add +35.0% | 0.04% | +0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +19.5% | 0.12% | +0.01 |
| MPC Marathon Petroleum Corp. | Add +1.4% | 0.05% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +50.7% | 0.03% | +0.01 |
| VLO Valero Energy Corp. | Add +7.7% | 0.03% | +0.01 |
| HD Home Depot Inc. | Add +6.8% | 0.07% | +0.01 |
| PSX Phillips 66 | Add +9.5% | 0.03% | +0.01 |
| KO The Coca-Cola Co. | Add +13.3% | 0.07% | +0.01 |
| MCK McKesson Corp. | Add +11.4% | 0.04% | +0.01 |
| MA Mastercard Inc. Class A | Add +0.5% | 0.10% | +0.01 |
| QCOM Qualcomm Inc. | Add +5.3% | 0.04% | +0.00 |
| CI The Cigna Group | Add +0.8% | 0.03% | +0.00 |
| AFL Aflac Inc. | Add +14.9% | 0.03% | +0.00 |
| ELV Elevance Health Inc. | Add +7.3% | 0.03% | +0.00 |
| KMI Kinder Morgan Inc. | Add +19.7% | 0.02% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.07% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +9.4% | 0.02% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.2% | 0.06% | +0.00 |
| FNV Franco-Nevada Corp. | Add +3.4% | 0.04% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.00% | +0.00 |
| SLB SLB Ltd. | Add +5.9% | 0.03% | +0.00 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 23,500 | $101Kbefore exit |
| XLE SS Energy Select Sector | put | Sold out | 21,800 | $57Kbefore exit |
| EEM iShares MSCI Emerging Market | put | Sold out | 21,700 | $19Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |