Hamilton Capital, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Hamilton Capital, LLC reported 129 stock positions worth $1.3 billion. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 40.5% of the portfolio, followed by SS Energy Select Sector (XLE, 21.6%) and Janus Henderson Mortg Backed (JMBS, 11.9%). Compared with Q3 2024, it opened 11 new positions, sold out of 11, added to 65 and reduced 33. The biggest buy was iShares JP Morgan Usd Emergi (EMB, shares +1%) and the biggest sale an exit from Huntington Bancshares (HBAN).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001646639
- Portfolio Value
- $1.3B (Q4 2024)
- SEC Filing
- 0001646639-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 129 stocks · $1.3B
| DGRW Wisdomtree U.S. Quality Divi | 40.52% | 6,585,865 | $533.0M | Reduce -0.8% |
| XLE SS Energy Select Sector | 21.65% | 3,323,652 | $284.7M | Reduce -1.0% |
| JMBS Janus Henderson Mortg Backed | 11.92% | 3,549,658 | $156.8M | Reduce -1.9% |
| EMB iShares JP Morgan Usd Emergi | 9.02% | 1,332,145 | $118.6M | Add +0.5% |
| JQUA JPMorgan US Quality Factor | 5.30% | 1,218,086 | $69.8M | Reduce -1.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.52% | 390,871 | $20.0M | Add +4.5% |
| VMBS Vanguard Mortgage-Backed Sec | 1.07% | 309,160 | $14.0M | Reduce -1.7% |
| IWB iShares Russell 1000 ETF | 0.79% | 32,263 | $10.4M | No change |
| AAPL Apple Inc. | 0.60% | 31,647 | $7.9M | Add +2.3% |
| IEMG iShares Core MSCI Emerging | 0.50% | 126,004 | $6.6M | Add +13.2% |
| DXJ Wisdomtree Japan Hedged Eq | 0.41% | 48,732 | $5.4M | Add +9.8% |
| MSFT Microsoft Corp. | 0.39% | 12,036 | $5.1M | Add +4.0% |
| SCHO Schwab Short-Term US Treas | 0.35% | 192,236 | $4.6M | Reduce -49.0% |
| XOM Exxon Mobil Corp. | 0.34% | 41,731 | $4.5M | Add +40.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.24% | 25,378 | $3.2M | Add +13.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.19% | 29,132 | $2.5M | Add +11.9% |
| CVX Chevron Corp. | 0.18% | 16,071 | $2.3M | Add +46.7% |
| ITOT iShares Core S&P Total U.S. | 0.16% | 16,835 | $2.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 4,502 | $2.0M | Add +0.9% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.15% | 11,773 | $2.0M | Add +0.5% |
| GBIL Goldman Sachs Access Treasur | 0.15% | 20,224 | $2.0M | Add +29.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 9,184 | $1.8M | Add +2.4% |
| MA Mastercard Inc. Class A | 0.13% | 3,362 | $1.8M | Add +2.3% |
| ABBV Abbvie Inc. | 0.13% | 9,684 | $1.7M | Reduce -27.1% |
| NVDA Nvidia Corp. | 0.13% | 12,777 | $1.7M | Reduce -3.0% |
| AVGO Broadcom Inc. | 0.13% | 7,367 | $1.7M | Reduce -30.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.13% | 62,083 | $1.7M | Add +12.8% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 69,576 | $1.6M | Reduce -66.7% |
| AMZN Amazon.com Inc. | 0.11% | 6,659 | $1.5M | Add +2.6% |
| ABT Abbott Laboratories | 0.11% | 12,310 | $1.4M | Add +2.6% |
| YLDE Franklin Clearbridge Enhance | 0.09% | 22,567 | $1.1M | Add +8.1% |
| GOOGL Alphabet Inc. Class A | 0.09% | 6,000 | $1.1M | Add +9.5% |
| IVV iShares Core S&P 500 ETF | 0.08% | 1,845 | $1.1M | Reduce -11.1% |
| PEP Pepsico Inc. | 0.08% | 6,718 | $1.0M | Add +31.5% |
| COP Conocophillips | 0.08% | 10,189 | $1.0M | Add +1.9% |
| IAU iShares Gold Trust | 0.07% | 19,707 | $976K | No change |
| PG The Procter & Gamble Co. | 0.07% | 5,583 | $936K | Add +10.8% |
| META Meta Platforms Inc. Class A | 0.07% | 1,580 | $925K | Add +4.6% |
| ETH Grayscale Ethereum Staking M | 0.07% | 28,938 | $911K | No change |
| EVCM Evercommerce Inc. | 0.07% | 80,642 | $888K | Reduce -6.9% |
| HD Home Depot Inc. | 0.07% | 2,257 | $878K | Add +5.7% |
| PRK Park National Corp. | 0.07% | 4,997 | $857K | No change |
| LLY Eli Lilly & Co. | 0.06% | 1,089 | $841K | Add +9.8% |
| ORCL Oracle Corp. | 0.06% | 4,951 | $825K | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 12,929 | $806K | Reduce -3.4% |
| MS Morgan Stanley | 0.06% | 6,324 | $795K | Reduce -34.9% |
| APD Air Products & Chemicals Inc. | 0.06% | 2,556 | $741K | Add +5.4% |
| TSLA Tesla Inc. | 0.05% | 1,753 | $708K | Reduce -4.9% |
| IWD iShares Russell 1000 Value E | 0.05% | 3,779 | $700K | No change |
| V Visa Inc. Class A | 0.05% | 2,143 | $677K | Add +7.6% |
| MCD McDonald's Corp. | 0.05% | 2,326 | $674K | Add +11.1% |
| EOG EOG Resources Inc. | 0.05% | 5,406 | $663K | Add +2.0% |
| WMT Walmart Inc. | 0.05% | 7,181 | $649K | Add +25.0% |
| JPM JPMorgan Chase & Co. | 0.05% | 2,494 | $598K | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.05% | 3,112 | $593K | Add +8.5% |
| COST Costco Wholesale Corp. | 0.04% | 579 | $531K | Add +1.6% |
| MRK Merck & Co. Inc. | 0.04% | 5,311 | $528K | Add +17.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 5,661 | $518K | No change |
| ACN Accenture PLC Class A | 0.04% | 1,429 | $503K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 949 | $485K | No change |
| ITW Illinois Tool Works | 0.04% | 1,877 | $476K | Add +10.7% |
| AXP American Express Co. | 0.03% | 1,483 | $440K | Reduce -0.3% |
| KMI Kinder Morgan Inc. | 0.03% | 15,402 | $422K | Add +3.5% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 15,060 | $420K | Reduce -75.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 1,429 | $414K | No change |
| PCAR Paccar Inc. | 0.03% | 3,917 | $407K | Add +2.3% |
| GILD Gilead Sciences Inc. | 0.03% | 4,384 | $405K | Add +3.8% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 14,610 | $405K | Reduce -66.7% |
| MCK McKesson Corp. | 0.03% | 693 | $395K | Add +15.9% |
| FNV Franco-Nevada Corp. | 0.03% | 3,211 | $378K | No change |
| WMB Williams Cos Inc. | 0.03% | 6,970 | $377K | Add +4.5% |
| VOO Vanguard S&P 500 ETF | 0.03% | 680 | $366K | Reduce -21.6% |
| OMFL Invesco Russell 1000 DYN M/F | 0.03% | 6,411 | $348K | No change |
| LMT Lockheed Martin Corp. | 0.03% | 709 | $345K | Add +21.8% |
| AFL Aflac Inc. | 0.03% | 3,322 | $344K | Reduce -0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,559 | $343K | Add +0.3% |
| UNP Union Pacific Corp. | 0.03% | 1,489 | $340K | Add +17.0% |
| DE Deere & Co. | 0.02% | 771 | $327K | New |
| CAT Caterpillar Inc. | 0.02% | 888 | $322K | Reduce -0.1% |
| AMP Ameriprise Financial Inc. | 0.02% | 600 | $319K | Add +8.9% |
| MCO Moody's Corp. | 0.02% | 659 | $312K | Add +2.8% |
| UNH Unitedhealth Group Inc. | 0.02% | 616 | $312K | Add +7.7% |
| TMUS T-Mobile US Inc. | 0.02% | 1,404 | $310K | Add +8.2% |
| HON Honeywell International Inc. | 0.02% | 1,365 | $308K | Add +6.5% |
| OKE Oneok Inc. | 0.02% | 3,058 | $307K | Add +5.3% |
| MKL Markel Group Inc. | 0.02% | 175 | $302K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,522 | $298K | Reduce -0.9% |
| CL Colgate-Palmolive Co. | 0.02% | 3,263 | $297K | Add +36.4% |
| MPC Marathon Petroleum Corp. | 0.02% | 2,123 | $296K | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,446 | $296K | Add +1.4% |
| LOW Lowe's Cos Inc. | 0.02% | 1,186 | $293K | New |
| ECL Ecolab Inc. | 0.02% | 1,244 | $291K | Add +4.5% |
| SYK Stryker Corp. | 0.02% | 803 | $289K | Add +10.6% |
| CCJ Cameco Corp. | 0.02% | 5,606 | $288K | No change |
| BLK BlackRock Inc. | 0.02% | 275 | $282K | New |
| QCOM Qualcomm Inc. | 0.02% | 1,760 | $270K | Add +12.5% |
| PSX Phillips 66 | 0.02% | 2,371 | $270K | Add +1.2% |
| AMGN Amgen Inc. | 0.02% | 1,036 | $270K | Reduce -49.5% |
| MHO M/I Homes Inc. | 0.02% | 2,007 | $267K | No change |
| BKR Baker Hughes Co. | 0.02% | 6,412 | $263K | Reduce -1.1% |
Portfolio Sells Q3 2024 → Q4 2024
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.62 |
| XLE SS Energy Select Sector | Reduce -1.0% | 21.65% | −0.40 |
| JMBS Janus Henderson Mortg Backed | Reduce -1.9% | 11.92% | −0.13 |
| ABBV Abbvie Inc. | Reduce -27.1% | 0.13% | −0.07 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.04 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.03 |
| AMGN Amgen Inc. | Reduce -49.5% | 0.02% | −0.03 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.03 |
| JNJ Johnson & Johnson | Reduce -54.7% | 0.02% | −0.02 |
| MS Morgan Stanley | Reduce -34.9% | 0.06% | −0.02 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.02 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.02 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.02 |
| GE General Electric | Sold out | 0.00% | −0.02 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.02 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.02 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -42.2% | 0.02% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -21.6% | 0.03% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -11.1% | 0.08% | −0.01 |
| AVGO Broadcom Inc. | Reduce -30.8% | 0.13% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -0.8% | 0.02% | −0.00 |
| ITUB Itau Unibanco H-Spon PRF ADR | Reduce -13.2% | 0.01% | −0.00 |
| FANG Diamondback Energy Inc. | Reduce -4.8% | 0.02% | −0.00 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -1.7% | 1.07% | −0.00 |
| EQX Equinox Gold Corp. | Reduce -4.2% | 0.01% | −0.00 |
| CAT Caterpillar Inc. | Reduce -0.1% | 0.02% | −0.00 |
| RTX RTX Corp. | Reduce -0.1% | 0.02% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.4% | 0.06% | −0.00 |
| EVCM Evercommerce Inc. | Reduce -6.9% | 0.07% | 0.00 |
| AFL Aflac Inc. | Reduce -0.0% | 0.03% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.5% | 0.02% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.9% | 0.02% | +0.00 |
| NVDA Nvidia Corp. | Reduce -3.0% | 0.13% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -66.7% | 0.03% | +0.00 |
| TRGP Targa Resources Corp. | Reduce -2.5% | 0.02% | +0.00 |
| BKR Baker Hughes Co. | Reduce -1.1% | 0.02% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -75.0% | 0.03% | +0.00 |
| AXP American Express Co. | Reduce -0.3% | 0.03% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -66.7% | 0.12% | +0.01 |
| SCHO Schwab Short-Term US Treas | Reduce -49.0% | 0.35% | +0.01 |
| TSLA Tesla Inc. | Reduce -4.9% | 0.05% | +0.02 |
| JQUA JPMorgan US Quality Factor | Reduce -1.8% | 5.30% | +0.17 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.8% | 40.52% | +0.19 |
Portfolio Buys Q3 2024 → Q4 2024
| EMB iShares JP Morgan Usd Emergi | Add +0.5% | 9.02% | +0.09 |
| AAPL Apple Inc. | Add +2.3% | 0.60% | +0.08 |
| XOM Exxon Mobil Corp. | Add +40.5% | 0.34% | +0.08 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +4.5% | 1.52% | +0.07 |
| CVX Chevron Corp. | Add +46.7% | 0.18% | +0.06 |
| DXJ Wisdomtree Japan Hedged Eq | Add +9.8% | 0.41% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +13.2% | 0.50% | +0.04 |
| GBIL Goldman Sachs Access Treasur | Add +29.4% | 0.15% | +0.04 |
| MSFT Microsoft Corp. | Add +4.0% | 0.39% | +0.04 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +13.7% | 0.24% | +0.04 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +11.9% | 0.19% | +0.03 |
| DE Deere & Co. | New | 0.02% | +0.02 |
| LOW Lowe's Cos Inc. | New | 0.02% | +0.02 |
| AMZN Amazon.com Inc. | Add +2.6% | 0.11% | +0.02 |
| BLK BlackRock Inc. | New | 0.02% | +0.02 |
| PM Philip Morris International | New | 0.02% | +0.02 |
| KLAC KLA Corp. | New | 0.02% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +9.5% | 0.09% | +0.02 |
| DIS The Walt Disney Co. | New | 0.02% | +0.02 |
| ADP Automatic Data Processing | New | 0.02% | +0.02 |
| LULU Lululemon Athletica Inc. | New | 0.02% | +0.02 |
| DHR Danaher Corp. | New | 0.02% | +0.02 |
| FDX FedEx Corp. | New | 0.02% | +0.02 |
| PEP Pepsico Inc. | Add +31.5% | 0.08% | +0.01 |
| WMT Walmart Inc. | Add +25.0% | 0.05% | +0.01 |
| MA Mastercard Inc. Class A | Add +2.3% | 0.13% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.4% | 0.14% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +12.8% | 0.13% | +0.01 |
| PG The Procter & Gamble Co. | Add +10.8% | 0.07% | +0.01 |
| YLDE Franklin Clearbridge Enhance | Add +8.1% | 0.09% | +0.01 |
| V Visa Inc. Class A | Add +7.6% | 0.05% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +8.5% | 0.05% | +0.01 |
| MCK McKesson Corp. | Add +15.9% | 0.03% | +0.01 |
| META Meta Platforms Inc. Class A | Add +4.6% | 0.07% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.9% | 0.16% | +0.01 |
| MRK Merck & Co. Inc. | Add +17.8% | 0.04% | +0.01 |
| CL Colgate-Palmolive Co. | Add +36.4% | 0.02% | +0.01 |
| MCD McDonald's Corp. | Add +11.1% | 0.05% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +2.1% | 0.05% | +0.01 |
| ABT Abbott Laboratories | Add +2.6% | 0.11% | +0.01 |
| KMI Kinder Morgan Inc. | Add +3.5% | 0.03% | +0.01 |
| HD Home Depot Inc. | Add +5.7% | 0.07% | +0.00 |
| MZTI The Marzetti Company | Add +0.5% | 0.15% | +0.00 |
| HON Honeywell International Inc. | Add +6.5% | 0.02% | +0.00 |
| UNP Union Pacific Corp. | Add +17.0% | 0.03% | +0.00 |
| TGT Target Corp. | Add +32.0% | 0.02% | +0.00 |
| AMP Ameriprise Financial Inc. | Add +8.9% | 0.02% | +0.00 |
| COST Costco Wholesale Corp. | Add +1.6% | 0.04% | +0.00 |
| ITW Illinois Tool Works | Add +10.7% | 0.04% | +0.00 |
| GILD Gilead Sciences Inc. | Add +3.8% | 0.03% | +0.00 |
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 |