Hamilton Capital, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 16, 2025), Hamilton Capital, LLC reported 137 stock positions worth $1.7 billion. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 32.4% of the portfolio, followed by SS Energy Select Sector (XLE, 18.9%) and iShares MSCI Eafe Value ETF (EFV, 12.0%). Compared with Q4 2024, it opened 18 new positions, sold out of 10, added to 69 and reduced 33. The biggest buy was a new position in iShares MSCI Eafe Value ETF (EFV) and the biggest sale Janus Henderson Mortg Backed (JMBS, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001646639
- Portfolio Value
- $1.7B (Q1 2025)
- SEC Filing
- 0001646639-25-000002 ↗ filed May 16, 2025
Holdings Value
Holdings 137 stocks · $1.7B
| DGRW Wisdomtree U.S. Quality Divi | 32.38% | 6,699,241 | $535.0M | Add +1.7% |
| XLE SS Energy Select Sector | 18.95% | 3,350,019 | $313.1M | Add +0.8% |
| EFV iShares MSCI Eafe Value ETF | 11.95% | 3,351,626 | $197.5M | New |
| JMBS Janus Henderson Mortg Backed | 9.55% | 3,491,401 | $157.8M | Reduce -1.6% |
| EMB iShares JP Morgan Usd Emergi | 7.50% | 1,368,970 | $124.0M | Add +2.8% |
| IJH iShares Core S&P Midcap ETF | 6.12% | 1,732,602 | $101.1M | Add +13300.9% |
| JQUA JPMorgan US Quality Factor | 4.21% | 1,232,230 | $69.6M | Add +1.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.23% | 397,814 | $20.3M | Add +1.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.74% | 264,874 | $12.3M | Reduce -14.3% |
| IWB iShares Russell 1000 ETF | 0.60% | 32,263 | $9.9M | No change |
| AAPL Apple Inc. | 0.47% | 34,615 | $7.7M | Add +9.4% |
| IEMG iShares Core MSCI Emerging | 0.44% | 136,195 | $7.4M | Add +8.1% |
| DXJ Wisdomtree Japan Hedged Eq | 0.40% | 60,388 | $6.7M | Add +23.9% |
| XOM Exxon Mobil Corp. | 0.34% | 47,393 | $5.6M | Add +13.6% |
| MSFT Microsoft Corp. | 0.30% | 13,321 | $5.0M | Add +10.7% |
| SCHO Schwab Short-Term US Treas | 0.29% | 193,949 | $4.7M | Add +0.9% |
| CVX Chevron Corp. | 0.19% | 18,903 | $3.2M | Add +17.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.16% | 33,126 | $2.6M | Add +13.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 4,461 | $2.4M | Reduce -0.9% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.12% | 11,768 | $2.1M | Reduce -0.0% |
| ITOT iShares Core S&P Total U.S. | 0.12% | 16,835 | $2.1M | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.11% | 68,136 | $1.9M | Add +9.8% |
| ABBV Abbvie Inc. | 0.11% | 8,475 | $1.8M | Reduce -12.5% |
| MA Mastercard Inc. Class A | 0.11% | 3,194 | $1.8M | Reduce -5.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 9,786 | $1.6M | Add +6.5% |
| AMZN Amazon.com Inc. | 0.10% | 8,526 | $1.6M | Add +28.0% |
| NVDA Nvidia Corp. | 0.10% | 14,634 | $1.6M | Add +14.5% |
| GBIL Goldman Sachs Access Treasur | 0.09% | 15,444 | $1.5M | Reduce -23.6% |
| ABT Abbott Laboratories | 0.09% | 11,610 | $1.5M | Reduce -5.7% |
| SCHX Schwab US Large-Cap ETF | 0.09% | 68,460 | $1.5M | Reduce -1.6% |
| YLDE Franklin Clearbridge Enhance | 0.07% | 22,187 | $1.1M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 0.07% | 7,341 | $1.1M | Add +22.4% |
| AVGO Broadcom Inc. | 0.07% | 6,690 | $1.1M | Reduce -9.2% |
| VOO Vanguard S&P 500 ETF | 0.07% | 2,090 | $1.1M | Add +207.3% |
| PEP Pepsico Inc. | 0.06% | 7,123 | $1.1M | Add +6.0% |
| IAU iShares Gold Trust | 0.06% | 17,943 | $1.1M | Reduce -8.9% |
| PG The Procter & Gamble Co. | 0.06% | 6,159 | $1.0M | Add +10.3% |
| IVV iShares Core S&P 500 ETF | 0.06% | 1,846 | $1.0M | Add +0.1% |
| COP Conocophillips | 0.06% | 9,713 | $1.0M | Reduce -4.7% |
| MCD McDonald's Corp. | 0.06% | 3,145 | $982K | Add +35.2% |
| HD Home Depot Inc. | 0.06% | 2,605 | $955K | Add +15.4% |
| LLY Eli Lilly & Co. | 0.06% | 1,126 | $930K | Add +3.4% |
| EVCM Evercommerce Inc. | 0.05% | 80,642 | $813K | No change |
| META Meta Platforms Inc. Class A | 0.05% | 1,400 | $807K | Reduce -11.4% |
| V Visa Inc. Class A | 0.05% | 2,273 | $797K | Add +6.1% |
| APD Air Products & Chemicals Inc. | 0.05% | 2,594 | $765K | Add +1.5% |
| PRK Park National Corp. | 0.05% | 4,997 | $757K | No change |
| MS Morgan Stanley | 0.05% | 6,387 | $745K | Add +1.0% |
| IWD iShares Russell 1000 Value E | 0.04% | 3,779 | $711K | No change |
| WMT Walmart Inc. | 0.04% | 7,653 | $672K | Add +6.6% |
| ORCL Oracle Corp. | 0.04% | 4,753 | $665K | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 0.04% | 2,524 | $619K | Add +1.2% |
| GOOG Alphabet Inc. Class C | 0.04% | 3,715 | $580K | Add +19.4% |
| MRK Merck & Co. Inc. | 0.03% | 6,431 | $577K | Add +21.1% |
| DFCF Dimensional Core Fixed Inc. | 0.03% | 13,341 | $561K | New |
| COST Costco Wholesale Corp. | 0.03% | 592 | $560K | Add +2.3% |
| TMUS T-Mobile US Inc. | 0.03% | 2,070 | $552K | Add +47.4% |
| EOG EOG Resources Inc. | 0.03% | 4,209 | $540K | Reduce -22.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 5,661 | $519K | No change |
| ETH Grayscale Ethereum Staking M | 0.03% | 28,938 | $498K | No change |
| UNP Union Pacific Corp. | 0.03% | 2,083 | $492K | Add +39.9% |
| ITW Illinois Tool Works | 0.03% | 1,983 | $492K | Add +5.7% |
| FNV Franco-Nevada Corp. | 0.03% | 3,107 | $490K | Reduce -3.2% |
| GILD Gilead Sciences Inc. | 0.03% | 4,330 | $485K | Reduce -1.2% |
| MCK McKesson Corp. | 0.03% | 703 | $473K | Add +1.4% |
| GLDM SPDR Gold Minishares Trust | 0.03% | 7,631 | $472K | New |
| PM Philip Morris International | 0.03% | 2,964 | $470K | Add +44.4% |
| ACN Accenture PLC Class A | 0.03% | 1,502 | $469K | Add +5.1% |
| KMI Kinder Morgan Inc. | 0.03% | 16,388 | $468K | Add +6.4% |
| WMB Williams Cos Inc. | 0.03% | 7,753 | $463K | Add +11.2% |
| LMT Lockheed Martin Corp. | 0.03% | 1,030 | $460K | Add +45.3% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 3,456 | $457K | Add +36.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 949 | $445K | No change |
| ECL Ecolab Inc. | 0.03% | 1,738 | $441K | Add +39.7% |
| TSLA Tesla Inc. | 0.03% | 1,622 | $420K | Reduce -7.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 1,430 | $393K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.02% | 733 | $384K | Add +19.0% |
| DE Deere & Co. | 0.02% | 817 | $383K | Add +6.0% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 14,610 | $383K | No change |
| PCAR Paccar Inc. | 0.02% | 3,920 | $382K | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 15,060 | $377K | No change |
| HON Honeywell International Inc. | 0.02% | 1,708 | $362K | Add +25.1% |
| FAST Fastenal Co. | 0.02% | 4,610 | $358K | New |
| OKE Oneok Inc. | 0.02% | 3,581 | $355K | Add +17.1% |
| OMFL Invesco Russell 1000 DYN M/F | 0.02% | 6,408 | $342K | Reduce -0.1% |
| CL Colgate-Palmolive Co. | 0.02% | 3,626 | $340K | Add +11.1% |
| SYK Stryker Corp. | 0.02% | 905 | $337K | Add +12.7% |
| MKL Markel Group Inc. | 0.02% | 175 | $327K | No change |
| AXP American Express Co. | 0.02% | 1,213 | $326K | Reduce -18.2% |
| MPC Marathon Petroleum Corp. | 0.02% | 2,215 | $323K | Add +4.3% |
| AMGN Amgen Inc. | 0.02% | 1,032 | $322K | Reduce -0.4% |
| DHR Danaher Corp. | 0.02% | 1,559 | $320K | Add +78.4% |
| PSX Phillips 66 | 0.02% | 2,570 | $317K | Add +8.4% |
| AFL Aflac Inc. | 0.02% | 2,786 | $310K | Reduce -16.1% |
| MCO Moody's Corp. | 0.02% | 654 | $305K | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 1,221 | $304K | Reduce -21.7% |
| LOW Lowe's Cos Inc. | 0.02% | 1,295 | $302K | Add +9.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 7,195 | $301K | New |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,544 | $300K | Add +1.4% |
| CAT Caterpillar Inc. | 0.02% | 895 | $295K | Add +0.8% |
Portfolio Sells Q4 2024 → Q1 2025
| JMBS Janus Henderson Mortg Backed | Reduce -1.6% | 9.55% | −2.37 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -14.3% | 0.74% | −0.32 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -93.0% | 0.01% | −0.23 |
| AVGO Broadcom Inc. | Reduce -9.2% | 0.07% | −0.06 |
| GBIL Goldman Sachs Access Treasur | Reduce -23.6% | 0.09% | −0.06 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.6% | 0.09% | −0.03 |
| MZTI The Marzetti Company | Reduce -0.0% | 0.12% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -5.0% | 0.11% | −0.03 |
| TSLA Tesla Inc. | Reduce -7.5% | 0.03% | −0.03 |
| ABBV Abbvie Inc. | Reduce -12.5% | 0.11% | −0.02 |
| ORCL Oracle Corp. | Reduce -4.0% | 0.04% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -11.4% | 0.05% | −0.02 |
| TGT Target Corp. | Sold out | 0.00% | −0.02 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.02 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.02 |
| CHDN Churchill Downs Inc. | Sold out | 0.00% | −0.02 |
| EOG EOG Resources Inc. | Reduce -22.1% | 0.03% | −0.02 |
| YLDE Franklin Clearbridge Enhance | Reduce -1.7% | 0.07% | −0.02 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.02 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.02 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.02 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.02 |
| COP Conocophillips | Reduce -4.7% | 0.06% | −0.02 |
| AXP American Express Co. | Reduce -18.2% | 0.02% | −0.01 |
| ABT Abbott Laboratories | Reduce -5.7% | 0.09% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 0.14% | −0.01 |
| IAU iShares Gold Trust | Reduce -8.9% | 0.06% | −0.01 |
| AMP Ameriprise Financial Inc. | Reduce -12.7% | 0.02% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -21.7% | 0.02% | −0.01 |
| AFL Aflac Inc. | Reduce -16.1% | 0.02% | −0.01 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -0.1% | 0.02% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -8.8% | 0.01% | −0.01 |
| MCO Moody's Corp. | Reduce -0.8% | 0.02% | −0.01 |
| TJX TJX Companies Inc. | Reduce -3.9% | 0.02% | −0.01 |
| GD General Dynamics Corp. | Reduce -7.7% | 0.01% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -6.2% | 0.01% | −0.00 |
| TRGP Targa Resources Corp. | Reduce -10.3% | 0.02% | −0.00 |
| JNJ Johnson & Johnson | Reduce -9.3% | 0.01% | −0.00 |
| BEST Best Inc. - ADR | Sold out | 0.00% | −0.00 |
| GILD Gilead Sciences Inc. | Reduce -1.2% | 0.03% | −0.00 |
| AMGN Amgen Inc. | Reduce -0.4% | 0.02% | −0.00 |
| FNV Franco-Nevada Corp. | Reduce -3.2% | 0.03% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| EFV iShares MSCI Eafe Value ETF | New | 11.95% | +11.95 |
| IJH iShares Core S&P Midcap ETF | Add +13300.9% | 6.12% | +6.06 |
| VOO Vanguard S&P 500 ETF | Add +207.3% | 0.07% | +0.04 |
| DFCF Dimensional Core Fixed Inc. | New | 0.03% | +0.03 |
| GLDM SPDR Gold Minishares Trust | New | 0.03% | +0.03 |
| FAST Fastenal Co. | New | 0.02% | +0.02 |
| SLB SLB Ltd. | New | 0.02% | +0.02 |
| MRSH Marsh & McLennan Cos | New | 0.01% | +0.01 |
| CTAS Cintas Corp. | New | 0.01% | +0.01 |
| CVX Chevron Corp. | Add +17.6% | 0.19% | +0.01 |
| VCIT Vanguard Int-Term Corporate | New | 0.01% | +0.01 |
| KMB Kimberly-Clark Corp. | New | 0.01% | +0.01 |
| MNST Monster Beverage Corp. | New | 0.01% | +0.01 |
| DRI Darden Restaurants Inc. | New | 0.01% | +0.01 |
| GE General Electric | New | 0.01% | +0.01 |
| HDB HDFC Bank Ltd.-ADR | New | 0.01% | +0.01 |
| VRSK Verisk Analytics Inc. | New | 0.01% | +0.01 |
| SPGI S&P Global Inc. | New | 0.01% | +0.01 |
| C Citigroup Inc. | New | 0.01% | +0.01 |
| BABA Alibaba Group Holding-SP ADR | Add +36.5% | 0.03% | +0.01 |
| TMUS T-Mobile US Inc. | Add +47.4% | 0.03% | +0.01 |
| PM Philip Morris International | Add +44.4% | 0.03% | +0.01 |
| MCD McDonald's Corp. | Add +35.2% | 0.06% | +0.01 |
| ECL Ecolab Inc. | Add +39.7% | 0.03% | +0.00 |
| DHR Danaher Corp. | Add +78.4% | 0.02% | +0.00 |
| UNP Union Pacific Corp. | Add +39.9% | 0.03% | +0.00 |
| TELFY Telefonica SA-Spon ADR | New | 0.00% | +0.00 |
| WIT Wipro Ltd.-ADR | New | 0.00% | +0.00 |
| LMT Lockheed Martin Corp. | Add +45.3% | 0.03% | +0.00 |
| ADP Automatic Data Processing | Add +31.1% | 0.02% | +0.00 |
| VLO Valero Energy Corp. | Add +25.1% | 0.02% | +0.00 |
| ITUB Itau Unibanco H-Spon PRF ADR | Add +15.5% | 0.01% | +0.00 |
| SIVR Abrdn Physical Silver Shares | Add +5.5% | 0.02% | −0.00 |
| XOM Exxon Mobil Corp. | Add +13.6% | 0.34% | −0.00 |
| UNH Unitedhealth Group Inc. | Add +19.0% | 0.02% | −0.00 |
| WMB Williams Cos Inc. | Add +11.2% | 0.03% | −0.00 |
| ES Eversource Energy | Add +9.6% | 0.02% | −0.00 |
| RTX RTX Corp. | Add +3.6% | 0.02% | −0.00 |
| WM Waste Management Inc. | Add +2.2% | 0.02% | −0.00 |
| PSX Phillips 66 | Add +8.4% | 0.02% | −0.00 |
| MCK McKesson Corp. | Add +1.4% | 0.03% | −0.00 |
| DE Deere & Co. | Add +6.0% | 0.02% | −0.00 |
| HON Honeywell International Inc. | Add +25.1% | 0.02% | −0.00 |
| SYK Stryker Corp. | Add +12.7% | 0.02% | −0.00 |
| OKE Oneok Inc. | Add +17.1% | 0.02% | −0.00 |
| CL Colgate-Palmolive Co. | Add +11.1% | 0.02% | −0.00 |
| BKR Baker Hughes Co. | Add +3.9% | 0.02% | −0.00 |
| MPC Marathon Petroleum Corp. | Add +4.3% | 0.02% | −0.00 |
| V Visa Inc. Class A | Add +6.1% | 0.05% | −0.00 |
| BLK BlackRock Inc. | Add +12.4% | 0.02% | −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 |