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

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 Q3 2024 Q4 2024: $1.3B $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 40.52% 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%
TGT Target Corp. 0.02% 1,885 $255K Add +32.0%
NSC Norfolk Southern Corp. 0.02% 1,059 $248K Add +11.5%
TRGP Targa Resources Corp. 0.02% 1,390 $248K Reduce -2.5%
CMCSA Comcast Corp. Class A 0.02% 6,589 $247K Reduce -0.8%
PM Philip Morris International 0.02% 2,053 $247K New
WM Waste Management Inc. 0.02% 1,208 $244K Add +2.4%
CRM Salesforce Inc. 0.02% 724 $242K No change
GD General Dynamics Corp. 0.02% 912 $240K Add +13.2%
CHDN Churchill Downs Inc. 0.02% 1,794 $240K No change
RTX RTX Corp. 0.02% 2,048 $237K Reduce -0.1%
CSCO Cisco Systems Inc. 0.02% 3,973 $235K Reduce -42.2%
JNJ Johnson & Johnson 0.02% 1,626 $235K Reduce -54.7%
KLAC KLA Corp. 0.02% 364 $229K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 1,998 $222K New
ES Eversource Energy 0.02% 3,744 $215K Add +0.4%
BABA Alibaba Group Holding-SP ADR 0.02% 2,531 $215K Add +2.8%
IJR iShares Core S&P Small-Cap E 0.02% 1,853 $213K Reduce -0.5%
SIVR Abrdn Physical Silver Shares 0.02% 7,668 $211K No change
ADP Automatic Data Processing 0.02% 717 $210K New
FANG Diamondback Energy Inc. 0.02% 1,280 $210K Reduce -4.8%
LULU Lululemon Athletica Inc. 0.02% 533 $204K New
VLO Valero Energy Corp. 0.02% 1,662 $204K Add +0.2%
FDX FedEx Corp. 0.02% 716 $201K New
DHR Danaher Corp. 0.02% 874 $201K New
EQX Equinox Gold Corp. 0.01% 18,067 $91K Reduce -4.2%
THTX Theratechnologies Inc. 0.01% 44,072 $80K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 13,918 $69K Reduce -13.2%
BEST Best Inc. - ADR 0.00% 11,725 $31K New
AGL Agilon Health Inc. 0.00% 13,420 $25K No change

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

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