Hamilton Capital, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Hamilton Capital, LLC reported 129 stock positions worth $1.3 billion. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 40.3% of the portfolio, followed by SS Energy Select Sector (XLE, 22.0%) and Janus Henderson Mortg Backed (JMBS, 12.1%). Compared with Q2 2024, it opened 14 new positions, sold out of 5, added to 69 and reduced 24. The biggest buy was a new position in Huntington Bancshares (HBAN) and the biggest sale Wisdomtree U.S. Quality Divi (DGRW, shares −7%).

Most Recent 13F
Q2 2026
Location
COLUMBUS, OH
CIK
0001646639
Portfolio Value
$1.3B (Q3 2024)
SEC Filing
0001646639-24-000007 ↗ filed Nov 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.3B $1.3B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.8B Q2 2025 Q4 2025: $2.0B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 129 stocks · $1.3B
DGRW Wisdomtree U.S. Quality Divi 40.33% 6,637,335 $544.3M Reduce -6.5%
XLE SS Energy Select Sector 22.05% 3,358,057 $297.5M Add +5.7%
JMBS Janus Henderson Mortg Backed 12.06% 3,616,709 $162.7M Add +0.7%
EMB iShares JP Morgan Usd Emergi 8.93% 1,325,297 $120.5M Add +4.3%
JQUA JPMorgan US Quality Factor 5.13% 1,240,350 $69.3M Reduce -7.8%
SPYV SS SPDR P S&P 500 Value ETF 1.45% 374,067 $19.5M Add +5.7%
VMBS Vanguard Mortgage-Backed Sec 1.07% 314,393 $14.4M Add +6.1%
IWB iShares Russell 1000 ETF 0.75% 32,263 $10.1M No change
HBAN Huntington Bancshares Inc. 0.62% 539,617 $8.4M New
AAPL Apple Inc. 0.52% 30,938 $7.0M Add +15.6%
IEMG iShares Core MSCI Emerging 0.46% 111,339 $6.2M Add +16.1%
DXJ Wisdomtree Japan Hedged Eq 0.35% 44,380 $4.8M Add +24.5%
MSFT Microsoft Corp. 0.35% 11,570 $4.7M Add +13.4%
SCHO Schwab Short-Term US Treas 0.34% 188,506 $4.6M Add +100.4%
XOM Exxon Mobil Corp. 0.26% 29,694 $3.5M Add +13.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.20% 22,320 $2.8M Add +32.1%
ABBV Abbvie Inc. 0.20% 13,290 $2.7M Add +1.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.16% 26,044 $2.2M Add +25.6%
ITOT iShares Core S&P Total U.S. 0.16% 16,835 $2.1M No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.15% 11,716 $2.0M No change
BRK.B Berkshire Hathaway Inc. Class B 0.15% 4,463 $2.0M Add +20.2%
AVGO Broadcom Inc. 0.13% 10,640 $1.8M No change
NVDA Nvidia Corp. 0.13% 13,165 $1.7M Add +3.5%
TSM Taiwan Semiconductor-SP ADR 0.13% 8,966 $1.7M Add +4.7%
MA Mastercard Inc. Class A 0.12% 3,286 $1.6M Add +43.5%
CVX Chevron Corp. 0.12% 10,954 $1.6M Add +11.0%
GBIL Goldman Sachs Access Treasur 0.12% 15,625 $1.6M Reduce -5.7%
SCHX Schwab US Large-Cap ETF 0.12% 69,705 $1.6M Add +198.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.12% 55,023 $1.6M Add +19.6%
ABT Abbott Laboratories 0.10% 12,002 $1.4M Reduce -9.3%
AMZN Amazon.com Inc. 0.09% 6,492 $1.2M Add +41.0%
IVV iShares Core S&P 500 ETF 0.09% 2,075 $1.2M Add +5.5%
MS Morgan Stanley 0.08% 9,709 $1.1M Add +4.0%
COP Conocophillips 0.08% 9,999 $1.1M Add +10.6%
YLDE Franklin Clearbridge Enhance 0.08% 20,874 $1.1M Add +8.7%
IAU iShares Gold Trust 0.08% 19,707 $1.0M No change
GOOGL Alphabet Inc. Class A 0.07% 5,479 $938K Add +126.9%
EVCM Evercommerce Inc. 0.07% 86,642 $911K No change
PRK Park National Corp. 0.06% 4,997 $863K Add +108.3%
META Meta Platforms Inc. Class A 0.06% 1,510 $857K Add +3.1%
PEP Pepsico Inc. 0.06% 5,107 $848K Add +7.3%
HD Home Depot Inc. 0.06% 2,136 $841K Reduce -5.6%
PG The Procter & Gamble Co. 0.06% 5,040 $833K Add +4.9%
IJH iShares Core S&P Midcap ETF 0.06% 13,379 $828K Add +4.2%
ORCL Oracle Corp. 0.06% 4,911 $824K Reduce -0.2%
LLY Eli Lilly & Co. 0.06% 992 $823K Reduce -1.5%
APD Air Products & Chemicals Inc. 0.06% 2,426 $753K Add +0.2%
IWD iShares Russell 1000 Value E 0.05% 3,779 $709K No change
GRAYSCALE ETHEREUM MINI TR E 0.05% 289,398 $683K New
AMGN Amgen Inc. 0.05% 2,051 $657K Add +1.2%
EOG EOG Resources Inc. 0.05% 5,300 $646K Add +15.8%
MCD McDonald's Corp. 0.05% 2,094 $612K Add +2.8%
V Visa Inc. Class A 0.04% 1,992 $577K Add +0.8%
JNJ Johnson & Johnson 0.04% 3,591 $574K Add +6.8%
KO The Coca-Cola Co. 0.04% 8,638 $564K Add +6.1%
JPM JPMorgan Chase & Co. 0.04% 2,442 $542K Add +0.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 5,661 $520K No change
COST Costco Wholesale Corp. 0.04% 570 $498K Add +95.2%
GOOG Alphabet Inc. Class C 0.04% 2,869 $495K Add +1.0%
ACN Accenture PLC Class A 0.04% 1,429 $493K Reduce -0.3%
WMT Walmart Inc. 0.03% 5,746 $471K No change
MRK Merck & Co. Inc. 0.03% 4,508 $461K Add +6.6%
TSLA Tesla Inc. 0.03% 1,844 $461K Add +64.1%
QQQ Invesco QQQ Trust Series 1 0.03% 949 $459K Reduce -12.2%
VOO Vanguard S&P 500 ETF 0.03% 867 $453K Add +24.6%
ITW Illinois Tool Works 0.03% 1,695 $443K Reduce -0.4%
FNV Franco-Nevada Corp. 0.03% 3,211 $426K Add +1.2%
SCHM Schwab US Mid Cap ETF 0.03% 14,610 $402K Add +200.0%
VTI VG Morningstar TS MKT ETF-US 0.03% 1,429 $402K No change
AXP American Express Co. 0.03% 1,487 $402K Add +8.6%
PCAR Paccar Inc. 0.03% 3,830 $399K No change
SCHG Schwab US Large-Cap Growth 0.03% 15,060 $391K Add +300.0%
GS Goldman Sachs Group Inc. 0.03% 734 $380K Add +0.8%
CSCO Cisco Systems Inc. 0.03% 6,875 $377K Add +0.4%
GILD Gilead Sciences Inc. 0.03% 4,224 $375K Add +5.7%
TXN Texas Instruments Inc. 0.03% 1,829 $372K Reduce -1.4%
KMI Kinder Morgan Inc. 0.03% 14,887 $365K Add +15.3%
WMB Williams Cos Inc. 0.03% 6,673 $349K Add +13.3%
AFL Aflac Inc. 0.03% 3,323 $348K No change
OMFL Invesco Russell 1000 DYN M/F 0.03% 6,411 $337K Reduce -1.5%
CAT Caterpillar Inc. 0.02% 889 $334K No change
UNH Unitedhealth Group Inc. 0.02% 572 $323K Add +5.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 1,554 $321K Reduce -2.9%
LMT Lockheed Martin Corp. 0.02% 582 $318K Add +0.7%
MPC Marathon Petroleum Corp. 0.02% 2,120 $308K Reduce -1.1%
MHO M/I Homes Inc. 0.02% 2,007 $304K No change
MCK McKesson Corp. 0.02% 598 $300K Add +0.5%
VIG Vanguard Dividend Apprec ETF 0.02% 1,536 $298K Reduce -0.7%
UNP Union Pacific Corp. 0.02% 1,273 $295K No change
CCJ Cameco Corp. 0.02% 5,606 $293K Reduce -0.3%
ECL Ecolab Inc. 0.02% 1,191 $293K Add +0.3%
MCO Moody's Corp. 0.02% 641 $291K Add +8.8%
CMCSA Comcast Corp. Class A 0.02% 6,644 $290K Reduce -7.8%
TMUS T-Mobile US Inc. 0.02% 1,298 $290K Add +1.4%
PSX Phillips 66 0.02% 2,342 $285K Add +2.6%
OKE Oneok Inc. 0.02% 2,905 $281K New
AMP Ameriprise Financial Inc. 0.02% 551 $281K Reduce -0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,413 $273K Add +3.9%
MKL Markel Group Inc. 0.02% 175 $270K New
HON Honeywell International Inc. 0.02% 1,282 $264K Reduce -1.1%

Show all 129 holdings

Portfolio Sells Q2 2024 → Q3 2024
DGRW Wisdomtree U.S. Quality Divi Reduce -6.5% 40.33% −1.77
JQUA JPMorgan US Quality Factor Reduce -7.8% 5.13% −0.27
WMS Advanced Drainage Systems Inc. Sold out 0.00% −0.03
EMR Emerson Electric Co. Sold out 0.00% −0.03
KLAC KLA Corp. Sold out 0.00% −0.02
RTX CORPORATION Sold out 0.00% −0.02
GBIL Goldman Sachs Access Treasur Reduce -5.7% 0.12% −0.01
LLY Eli Lilly & Co. Reduce -1.5% 0.06% −0.01
MPC Marathon Petroleum Corp. Reduce -1.1% 0.02% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -12.2% 0.03% −0.01
QCOM Qualcomm Inc. Reduce -0.9% 0.02% −0.01
ABT Abbott Laboratories Reduce -9.3% 0.10% −0.00
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.00
HON Honeywell International Inc. Reduce -1.1% 0.02% −0.00
OMFL Invesco Russell 1000 DYN M/F Reduce -1.5% 0.03% −0.00
TGT Target Corp. Reduce -2.7% 0.02% −0.00
CMCSA Comcast Corp. Class A Reduce -7.8% 0.02% +0.00
ITUB Itau Unibanco H-Spon PRF ADR Reduce -0.0% 0.01% +0.00
SYK Stryker Corp. Reduce -1.4% 0.02% +0.00
TXN Texas Instruments Inc. Reduce -1.4% 0.03% +0.00
CCJ Cameco Corp. Reduce -0.3% 0.02% +0.00
VIG Vanguard Dividend Apprec ETF Reduce -0.7% 0.02% +0.00
NSC Norfolk Southern Corp. Reduce -0.3% 0.02% +0.00
ITW Illinois Tool Works Reduce -0.4% 0.03% +0.00
IBM Intl Business Machines Corp. Reduce -2.9% 0.02% +0.00
AMP Ameriprise Financial Inc. Reduce -0.4% 0.02% +0.00
HD Home Depot Inc. Reduce -5.6% 0.06% +0.00
ACN Accenture PLC Class A Reduce -0.3% 0.04% +0.00
ORCL Oracle Corp. Reduce -0.2% 0.06% +0.01

Portfolio Buys Q2 2024 → Q3 2024
HBAN Huntington Bancshares Inc. New 0.62% +0.62
EMB iShares JP Morgan Usd Emergi Add +4.3% 8.93% +0.39
SPYV SS SPDR P S&P 500 Value ETF Add +5.7% 1.45% +0.14
AAPL Apple Inc. Add +15.6% 0.52% +0.09
IEMG iShares Core MSCI Emerging Add +16.1% 0.46% +0.07
IJJ iShares S&P Mid-Cap 400 Valu Add +32.1% 0.20% +0.06
GRAYSCALE ETHEREUM MINI TR E New 0.05% +0.05
DXJ Wisdomtree Japan Hedged Eq Add +24.5% 0.35% +0.05
XLE SS Energy Select Sector Add +5.7% 22.05% +0.05
VMBS Vanguard Mortgage-Backed Sec Add +6.1% 1.07% +0.05
MA Mastercard Inc. Class A Add +43.5% 0.12% +0.04
SLYV SS SPDR S&P 600 SC Val ETF Add +25.6% 0.16% +0.04
PRK Park National Corp. Add +108.3% 0.06% +0.04
GOOGL Alphabet Inc. Class A Add +126.9% 0.07% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +20.2% 0.15% +0.03
ABBV Abbvie Inc. Add +1.9% 0.20% +0.03
XOM Exxon Mobil Corp. Add +13.0% 0.26% +0.03
SCHE Schwab Emrg Mrkts Eqty ETF Add +19.6% 0.12% +0.02
AMZN Amazon.com Inc. Add +41.0% 0.09% +0.02
OKE Oneok Inc. New 0.02% +0.02
MKL Markel Group Inc. New 0.02% +0.02
RTX RTX Corp. New 0.02% +0.02
BKR Baker Hughes Co. New 0.02% +0.02
SBUX Starbucks Corp. New 0.02% +0.02
COST Costco Wholesale Corp. Add +95.2% 0.04% +0.02
BABA Alibaba Group Holding-SP ADR New 0.02% +0.02
TRGP Targa Resources Corp. New 0.02% +0.02
TSLA Tesla Inc. Add +64.1% 0.03% +0.02
GE General Electric New 0.02% +0.02
IJR iShares Core S&P Small-Cap E New 0.02% +0.02
CRM Salesforce Inc. New 0.02% +0.02
FAST Fastenal Co. New 0.02% +0.02
CARR Carrier Global Corp. New 0.02% +0.02
MS Morgan Stanley Add +4.0% 0.08% +0.01
TSM Taiwan Semiconductor-SP ADR Add +4.7% 0.13% +0.01
NVDA Nvidia Corp. Add +3.5% 0.13% +0.01
YLDE Franklin Clearbridge Enhance Add +8.7% 0.08% +0.01
APD Air Products & Chemicals Inc. Add +0.2% 0.06% +0.01
KMI Kinder Morgan Inc. Add +15.3% 0.03% +0.01
META Meta Platforms Inc. Class A Add +3.1% 0.06% +0.01
VOO Vanguard S&P 500 ETF Add +24.6% 0.03% +0.01
GILD Gilead Sciences Inc. Add +5.7% 0.03% +0.01
WMB Williams Cos Inc. Add +13.3% 0.03% +0.01
IVV iShares Core S&P 500 ETF Add +5.5% 0.09% +0.01
MCD McDonald's Corp. Add +2.8% 0.05% +0.01
AXP American Express Co. Add +8.6% 0.03% +0.01
JNJ Johnson & Johnson Add +6.8% 0.04% +0.01
IJH iShares Core S&P Midcap ETF Add +4.2% 0.06% +0.00
TMUS T-Mobile US Inc. Add +1.4% 0.02% +0.00
EOG EOG Resources Inc. Add +15.8% 0.05% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 159$2.0BDGRW, XLE, JMTG, EFV, EMB
Q1 2026 152$1.9BDGRW, XLE, JMTG, EFV, EMB
Q4 2025 159$2.0BDGRW, XLE, EFV, JMTG, EMB
Q2 2025 140$1.8BDGRW, XLE, EFV, JMTG, EMB
Q1 2025 137$1.7BDGRW, XLE, EFV, JMBS, EMB
Q4 2024 129$1.3BDGRW, XLE, JMBS, EMB, JQUA
Q3 2024 129$1.3BDGRW, XLE, JMBS, EMB, JQUA
Q2 2024 120$1.3BDGRW, XLE, JMBS, EMB, JQUA
Q1 2024 145$1.3BDGRW, XLE, JMBS, EMB, JQUA