Hamilton Capital, LLC

Name: Hamilton Capital, LLC 13F holdings, Q1 2024
Creator: Hamilton Capital, LLC
Published: 2024-05-15

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

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%
CRM Salesforce Inc.	0.02%	929	$280K	Reduce -0.5%
LMT Lockheed Martin Corp.	0.02%	613	$279K	Add +0.3%
DHR Danaher Corp.	0.02%	1,113	$278K	Reduce -4.8%
ECL Ecolab Inc.	0.02%	1,202	$278K	Reduce -1.7%
TGT Target Corp.	0.02%	1,560	$276K	New
MHO M/I Homes Inc.	0.02%	2,007	$274K	No change
ADP Automatic Data Processing	0.02%	1,050	$262K	Add +3.9%
NSC Norfolk Southern Corp.	0.02%	1,027	$262K	Reduce -2.8%
FANG Diamondback Energy Inc.	0.02%	1,317	$261K	New
GIS General Mills Inc.	0.02%	3,724	$261K	Reduce -6.0%
AMAT Applied Materials Inc.	0.02%	1,259	$260K	New
GOOG Alphabet Inc. Class C	0.02%	1,685	$257K	Add +9.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	2,096	$256K	New
MCO Moody's Corp.	0.02%	642	$252K	Reduce -3.9%
CCJ Cameco Corp.	0.02%	5,652	$245K	Reduce -0.1%
VIG Vanguard Dividend Apprec ETF	0.02%	1,327	$242K	Add +3.4%
GD General Dynamics Corp.	0.02%	851	$240K	Reduce -10.4%
KMI Kinder Morgan Inc.	0.02%	13,018	$239K	Add +19.7%
TSLA Tesla Inc.	0.02%	1,355	$238K	Add +1.2%
WMB Williams Cos Inc.	0.02%	5,901	$230K	New
INTC Intel Corp.	0.02%	5,193	$229K	Reduce -0.5%
CARR Carrier Global Corp.	0.02%	3,898	$227K	New
ES Eversource Energy	0.02%	3,744	$224K	Reduce -0.3%
CHDN Churchill Downs Inc.	0.02%	1,789	$221K	Add +0.2%
CL Colgate-Palmolive Co.	0.02%	2,458	$221K	Reduce -4.9%
HAL Halliburton Co.	0.02%	5,599	$221K	New
RTX RTX Corp.	0.02%	2,218	$216K	New
TMUS T-Mobile US Inc.	0.02%	1,307	$213K	New
TRV The Travelers Cos Inc.	0.02%	914	$210K	New
BA The Boeing Co.	0.02%	1,084	$209K	Reduce -3.6%
LULU Lululemon Athletica Inc.	0.02%	534	$209K	No change
KMB Kimberly-Clark Corp.	0.02%	1,597	$207K	Reduce -23.6%
LRCX Lam Research Corp.	0.02%	211	$205K	New
NEE Nextera Energy Inc.	0.02%	3,194	$204K	New
GE General Electric	0.02%	1,162	$204K	New
IJR iShares Core S&P Small-Cap E	0.01%	1,820	$201K	New
F Ford Motor Co. filed as FORD MTR CO DEL	0.01%	11,011	$146K	Reduce -13.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	16,172	$112K	Add +1.0%
EQX Equinox Gold Corp.	0.01%	18,067	$109K	No change
AGL Agilon Health Inc.	0.01%	13,420	$82K	No change
THTX Theratechnologies Inc.	0.01%	44,072	$73K	No change
SIRI Sirius XM Holdings Inc.	0.00%	12,595	$49K	Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.00%	23,500	$16K	New
EEM iShares MSCI Emerging Market	0.00%	21,700	$5K	New
AAUAF Almaden Minerals Ltd. Class B	0.00%	31,000	$4K	No change

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