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

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 Q4 2024 Q1 2025: $1.7B $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 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%
BKR Baker Hughes Co. 0.02% 6,659 $293K Add +3.9%
BLK BlackRock Inc. 0.02% 309 $292K Add +12.4%
ADP Automatic Data Processing 0.02% 940 $287K Add +31.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,351 $286K Reduce -3.9%
WM Waste Management Inc. 0.02% 1,235 $286K Add +2.2%
RTX RTX Corp. 0.02% 2,122 $281K Add +3.6%
VLO Valero Energy Corp. 0.02% 2,080 $275K Add +25.1%
SIVR Abrdn Physical Silver Shares 0.02% 8,090 $263K Add +5.5%
ES Eversource Energy 0.02% 4,102 $255K Add +9.6%
AMP Ameriprise Financial Inc. 0.02% 524 $253K Reduce -12.7%
TRGP Targa Resources Corp. 0.02% 1,247 $250K Reduce -10.3%
CMCSA Comcast Corp. Class A 0.01% 6,727 $248K Add +2.1%
KLAC KLA Corp. 0.01% 364 $248K No change
QCOM Qualcomm Inc. 0.01% 1,606 $247K Reduce -8.8%
JNJ Johnson & Johnson 0.01% 1,475 $245K Reduce -9.3%
MRSH Marsh & McLennan Cos 0.01% 999 $244K New
CTAS Cintas Corp. 0.01% 1,173 $241K New
VCIT Vanguard Int-Term Corporate 0.01% 2,823 $231K New
CCJ Cameco Corp. 0.01% 5,606 $231K No change
CSCO Cisco Systems Inc. 0.01% 3,728 $230K Reduce -6.2%
GD General Dynamics Corp. 0.01% 842 $230K Reduce -7.7%
MHO M/I Homes Inc. 0.01% 2,007 $229K No change
KMB Kimberly-Clark Corp. 0.01% 1,553 $221K New
MNST Monster Beverage Corp. 0.01% 3,717 $218K New
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,787 $214K Reduce -93.0%
DRI Darden Restaurants Inc. 0.01% 1,002 $208K New
GE General Electric filed as GE AEROSPACE 0.01% 1,039 $208K New
HDB HDFC Bank Ltd.-ADR 0.01% 3,113 $207K New
VRSK Verisk Analytics Inc. 0.01% 686 $204K New
SPGI S&P Global Inc. 0.01% 400 $203K New
C Citigroup Inc. 0.01% 2,820 $200K New
EQX Equinox Gold Corp. 0.01% 18,067 $124K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 16,081 $88K Add +15.5%
THTX Theratechnologies Inc. 0.00% 44,072 $62K No change
AGL Agilon Health Inc. 0.00% 13,420 $58K No change
TELFY Telefonica SA-Spon ADR 0.00% 12,420 $58K New
WIT Wipro Ltd.-ADR 0.00% 10,388 $32K New

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

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