Hamilton Capital, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Hamilton Capital, LLC reported 140 stock positions worth $1.8 billion. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 31.7% of the portfolio, followed by SS Energy Select Sector (XLE, 16.5%) and iShares MSCI Eafe Value ETF (EFV, 11.9%). Compared with Q1 2025, it opened 17 new positions, sold out of 14, added to 73 and reduced 38. The biggest buy was a new position in Mortgage-Backed Securities (JMTG) and the biggest sale Janus Henderson Mortg Backed (JMBS, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001646639
- Portfolio Value
- $1.8B (Q2 2025)
- SEC Filing
- 0001646639-25-000003 ↗ filed Aug 14, 2025
Holdings Value
Holdings 140 stocks · $1.8B
| DGRW Wisdomtree U.S. Quality Divi | 31.73% | 6,893,933 | $577.3M | Add +2.9% |
| XLE SS Energy Select Sector | 16.53% | 3,547,173 | $300.8M | Add +5.9% |
| EFV iShares MSCI Eafe Value ETF | 11.91% | 3,413,531 | $216.7M | Add +1.9% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 8.36% | 3,030,509 | $152.1M | New |
| EMB iShares JP Morgan Usd Emergi | 7.19% | 1,413,279 | $130.9M | Add +3.2% |
| IJH iShares Core S&P Midcap ETF | 6.08% | 1,783,594 | $110.6M | Add +2.9% |
| JMBS Janus Henderson Mortg Backed | 4.87% | 1,968,510 | $88.7M | Reduce -43.6% |
| JEPI JPMorgan Equity Premium Inco | 3.98% | 1,273,052 | $72.4M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 1.19% | 414,863 | $21.7M | Add +4.3% |
| VMBS Vanguard Mortgage-Backed Sec | 1.19% | 466,361 | $21.6M | Add +76.1% |
| IWB iShares Russell 1000 ETF | 0.61% | 32,461 | $11.0M | Add +0.6% |
| DXJ Wisdomtree Japan Hedged Eq | 0.47% | 75,297 | $8.6M | Add +24.7% |
| IEMG iShares Core MSCI Emerging | 0.46% | 139,015 | $8.3M | Add +2.1% |
| AAPL Apple Inc. | 0.39% | 34,343 | $7.0M | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.38% | 13,765 | $6.8M | Add +3.3% |
| XOM Exxon Mobil Corp. | 0.30% | 50,858 | $5.5M | Add +7.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.18% | 41,547 | $3.3M | Add +25.4% |
| CVX Chevron Corp. | 0.15% | 19,379 | $2.8M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 5,485 | $2.7M | Add +22.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 11,529 | $2.6M | Add +17.8% |
| ITOT iShares Core S&P Total U.S. | 0.12% | 16,835 | $2.3M | No change |
| NVDA Nvidia Corp. | 0.12% | 14,344 | $2.3M | Reduce -2.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.12% | 72,015 | $2.2M | Add +5.7% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.11% | 11,799 | $2.0M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.10% | 3,130 | $1.8M | Reduce -2.0% |
| JQUA JPMorgan US Quality Factor | 0.09% | 28,308 | $1.7M | Reduce -97.7% |
| AMZN Amazon.com Inc. | 0.09% | 7,320 | $1.6M | Reduce -14.1% |
| AVGO Broadcom Inc. | 0.09% | 5,673 | $1.6M | Reduce -15.2% |
| GBIL Goldman Sachs Access Treasur | 0.08% | 14,590 | $1.5M | Reduce -5.5% |
| VOO Vanguard S&P 500 ETF | 0.08% | 2,444 | $1.4M | Add +16.9% |
| GOOGL Alphabet Inc. Class A | 0.07% | 6,840 | $1.2M | Reduce -6.8% |
| IVV iShares Core S&P 500 ETF | 0.06% | 1,847 | $1.1M | Add +0.1% |
| YLDE Franklin Clearbridge Enhance | 0.06% | 21,504 | $1.1M | Reduce -3.1% |
| IAU iShares Gold Trust | 0.06% | 17,943 | $1.1M | No change |
| META Meta Platforms Inc. Class A | 0.06% | 1,467 | $1.1M | Add +4.8% |
| ORCL Oracle Corp. | 0.06% | 4,834 | $1.1M | Add +1.7% |
| COP Conocophillips | 0.05% | 10,963 | $984K | Add +12.9% |
| PEP Pepsico Inc. | 0.05% | 7,381 | $975K | Add +3.6% |
| HD Home Depot Inc. | 0.05% | 2,653 | $973K | Add +1.8% |
| PG The Procter & Gamble Co. | 0.05% | 5,851 | $932K | Reduce -5.0% |
| MCD McDonald's Corp. | 0.05% | 3,151 | $921K | Add +0.2% |
| MS Morgan Stanley | 0.05% | 6,385 | $899K | Reduce -0.0% |
| LLY Eli Lilly & Co. | 0.05% | 1,144 | $892K | Add +1.6% |
| V Visa Inc. Class A | 0.05% | 2,444 | $868K | Add +7.5% |
| WMT Walmart Inc. | 0.05% | 8,733 | $854K | Add +14.1% |
| PRK Park National Corp. | 0.05% | 4,997 | $836K | No change |
| ABT Abbott Laboratories | 0.05% | 6,144 | $836K | Reduce -47.1% |
| JPM JPMorgan Chase & Co. | 0.04% | 2,676 | $776K | Add +6.0% |
| GOOG Alphabet Inc. Class C | 0.04% | 4,136 | $734K | Add +11.3% |
| ETH Grayscale Ethereum Staking M | 0.04% | 28,938 | $686K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 57,698 | $626K | New |
| PM Philip Morris International | 0.03% | 3,275 | $596K | Add +10.5% |
| WMB Williams Cos Inc. | 0.03% | 9,469 | $595K | Add +22.1% |
| APD Air Products & Chemicals Inc. | 0.03% | 2,095 | $591K | Reduce -19.2% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 5,173 | $587K | Add +49.7% |
| COST Costco Wholesale Corp. | 0.03% | 559 | $553K | Reduce -5.6% |
| ABBV Abbvie Inc. | 0.03% | 2,980 | $553K | Reduce -64.8% |
| TSLA Tesla Inc. | 0.03% | 1,690 | $537K | Add +4.2% |
| KMI Kinder Morgan Inc. | 0.03% | 18,118 | $533K | Add +10.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 949 | $524K | No change |
| IWD iShares Russell 1000 Value E | 0.03% | 2,670 | $519K | Reduce -29.4% |
| FNV Franco-Nevada Corp. | 0.03% | 3,147 | $516K | Add +1.3% |
| MPC Marathon Petroleum Corp. | 0.03% | 3,069 | $510K | Add +38.6% |
| GILD Gilead Sciences Inc. | 0.03% | 4,594 | $509K | Add +6.1% |
| ITW Illinois Tool Works | 0.03% | 2,005 | $496K | Add +1.1% |
| MCK McKesson Corp. | 0.03% | 659 | $483K | Reduce -6.3% |
| TMUS T-Mobile US Inc. | 0.03% | 2,014 | $480K | Reduce -2.7% |
| GLDM SPDR Gold Minishares Trust | 0.03% | 7,176 | $470K | Reduce -6.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 5,003 | $459K | Reduce -11.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 1,486 | $452K | Add +3.9% |
| ACN Accenture PLC Class A | 0.02% | 1,485 | $444K | Reduce -1.1% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 15,060 | $440K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 948 | $439K | Reduce -8.0% |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 5,662 | $434K | Add +81.9% |
| HON Honeywell International Inc. | 0.02% | 1,801 | $419K | Add +5.4% |
| DE Deere & Co. | 0.02% | 821 | $417K | Add +0.5% |
| CCJ Cameco Corp. | 0.02% | 5,606 | $416K | No change |
| AXP American Express Co. | 0.02% | 1,276 | $407K | Add +5.2% |
| EOG EOG Resources Inc. | 0.02% | 3,364 | $402K | Reduce -20.1% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 14,213 | $399K | Reduce -2.7% |
| MRK Merck & Co. Inc. | 0.02% | 4,883 | $387K | Reduce -24.1% |
| PCAR Paccar Inc. | 0.02% | 4,052 | $385K | Add +3.4% |
| SYK Stryker Corp. | 0.02% | 955 | $378K | Add +5.5% |
| UNP Union Pacific Corp. | 0.02% | 1,612 | $371K | Reduce -22.6% |
| CL Colgate-Palmolive Co. | 0.02% | 4,045 | $368K | Add +11.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 1,237 | $365K | Add +1.3% |
| PSX Phillips 66 | 0.02% | 3,041 | $363K | Add +18.3% |
| BLK BlackRock Inc. | 0.02% | 343 | $360K | Add +11.0% |
| KLAC KLA Corp. | 0.02% | 400 | $358K | Add +9.9% |
| ECL Ecolab Inc. | 0.02% | 1,302 | $351K | Reduce -25.1% |
| MKL Markel Group Inc. | 0.02% | 175 | $350K | No change |
| CAT Caterpillar Inc. | 0.02% | 882 | $342K | Reduce -1.4% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,314 | $338K | Add +26.5% |
| ADP Automatic Data Processing | 0.02% | 1,072 | $331K | Add +14.0% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,564 | $320K | Add +1.3% |
| LOW Lowe's Cos Inc. | 0.02% | 1,412 | $313K | Add +9.0% |
| RTX RTX Corp. | 0.02% | 2,119 | $309K | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,493 | $308K | Add +6.0% |
| WM Waste Management Inc. | 0.02% | 1,333 | $305K | Add +7.9% |
| VLO Valero Energy Corp. | 0.02% | 2,267 | $305K | Add +9.0% |
Portfolio Sells Q1 2025 → Q2 2025
| JMBS Janus Henderson Mortg Backed | Reduce -43.6% | 4.87% | −4.68 |
| JQUA JPMorgan US Quality Factor | Reduce -97.7% | 0.09% | −4.12 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.29 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.09 |
| AAPL Apple Inc. | Reduce -0.8% | 0.39% | −0.08 |
| ABBV Abbvie Inc. | Reduce -64.8% | 0.03% | −0.08 |
| EVCM Evercommerce Inc. | Sold out | 0.00% | −0.05 |
| ABT Abbott Laboratories | Reduce -47.1% | 0.05% | −0.05 |
| DFCF Dimensional Core Fixed Inc. | Sold out | 0.00% | −0.03 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.02 |
| OMFL Invesco Russell 1000 DYN M/F | Sold out | 0.00% | −0.02 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.02 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -29.4% | 0.03% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -19.2% | 0.03% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -24.1% | 0.02% | −0.01 |
| GBIL Goldman Sachs Access Treasur | Reduce -5.5% | 0.08% | −0.01 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.01 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.01 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -5.0% | 0.05% | −0.01 |
| EOG EOG Resources Inc. | Reduce -20.1% | 0.02% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -14.1% | 0.09% | −0.01 |
| UNP Union Pacific Corp. | Reduce -22.6% | 0.02% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -2.0% | 0.10% | −0.01 |
| ECL Ecolab Inc. | Reduce -25.1% | 0.02% | −0.01 |
| FAST Fastenal Co. | Reduce -33.1% | 0.01% | −0.01 |
| YLDE Franklin Clearbridge Enhance | Reduce -3.1% | 0.06% | −0.01 |
| TMUS T-Mobile US Inc. | Reduce -2.7% | 0.03% | −0.01 |
| SLB SLB Ltd. | Reduce -13.4% | 0.01% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -11.6% | 0.03% | −0.01 |
| OKE Oneok Inc. | Reduce -1.0% | 0.02% | −0.01 |
| MCO Moody's Corp. | Reduce -20.8% | 0.01% | −0.00 |
| ACN Accenture PLC Class A | Reduce -1.1% | 0.02% | −0.00 |
| LMT Lockheed Martin Corp. | Reduce -8.0% | 0.02% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -5.6% | 0.03% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -8.4% | 0.01% | −0.00 |
| AFL Aflac Inc. | Reduce -0.3% | 0.02% | −0.00 |
| GLDM SPDR Gold Minishares Trust | Reduce -6.0% | 0.03% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -6.8% | 0.07% | −0.00 |
| MCK McKesson Corp. | Reduce -6.3% | 0.03% | −0.00 |
| WIT Wipro Ltd.-ADR | Sold out | 0.00% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.7% | 0.02% | −0.00 |
| ES Eversource Energy | Reduce -0.8% | 0.01% | −0.00 |
| RTX RTX Corp. | Reduce -0.1% | 0.02% | 0.00 |
| TELFY Telefonica SA-Spon ADR | Reduce -1.4% | 0.00% | 0.00 |
| CAT Caterpillar Inc. | Reduce -1.4% | 0.02% | +0.00 |
| MS Morgan Stanley | Reduce -0.0% | 0.05% | +0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| JMTG Mortgage-Backed Securities | New | 8.36% | +8.36 |
| JEPI JPMorgan Equity Premium Inco | New | 3.98% | +3.98 |
| VMBS Vanguard Mortgage-Backed Sec | Add +76.1% | 1.19% | +0.45 |
| MSFT Microsoft Corp. | Add +3.3% | 0.38% | +0.07 |
| DXJ Wisdomtree Japan Hedged Eq | Add +24.7% | 0.47% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +17.8% | 0.14% | +0.05 |
| F Ford Motor Co. | New | 0.03% | +0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +25.4% | 0.18% | +0.03 |
| ORCL Oracle Corp. | Add +1.7% | 0.06% | +0.02 |
| IBN Icici Bank Ltd.-Spon ADR | New | 0.02% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +2.1% | 0.46% | +0.01 |
| EQT Eqt Corp. | New | 0.01% | +0.01 |
| PDD PDD Holdings Inc. | New | 0.01% | +0.01 |
| DIS The Walt Disney Co. | New | 0.01% | +0.01 |
| INTU Intuit Inc. | New | 0.01% | +0.01 |
| BA The Boeing Co. | New | 0.01% | +0.01 |
| FANG Diamondback Energy Inc. | New | 0.01% | +0.01 |
| OXY Occidental Petroleum Corp. | New | 0.01% | +0.01 |
| GS Goldman Sachs Group Inc. | New | 0.01% | +0.01 |
| NFLX Netflix Inc. | New | 0.01% | +0.01 |
| CARR Carrier Global Corp. | New | 0.01% | +0.01 |
| TGT Target Corp. | New | 0.01% | +0.01 |
| HDB HDFC Bank Ltd.-ADR | Add +81.9% | 0.02% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +16.9% | 0.08% | +0.01 |
| EMR Emerson Electric Co. | New | 0.01% | +0.01 |
| IJR iShares Core S&P Small-Cap E | New | 0.01% | +0.01 |
| META Meta Platforms Inc. Class A | Add +4.8% | 0.06% | +0.01 |
| MPC Marathon Petroleum Corp. | Add +38.6% | 0.03% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +0.6% | 0.61% | +0.01 |
| WMT Walmart Inc. | Add +14.1% | 0.05% | +0.01 |
| GE General Electric | Add +26.5% | 0.02% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +5.7% | 0.12% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +11.3% | 0.04% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +6.0% | 0.04% | +0.01 |
| KLAC KLA Corp. | Add +9.9% | 0.02% | +0.00 |
| BABA Alibaba Group Holding-SP ADR | Add +49.7% | 0.03% | +0.00 |
| WMB Williams Cos Inc. | Add +22.1% | 0.03% | +0.00 |
| PM Philip Morris International | Add +10.5% | 0.03% | +0.00 |
| TSLA Tesla Inc. | Add +4.2% | 0.03% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +22.9% | 0.15% | +0.00 |
| AXP American Express Co. | Add +5.2% | 0.02% | +0.00 |
| BLK BlackRock Inc. | Add +11.0% | 0.02% | +0.00 |
| C Citigroup Inc. | Add +8.0% | 0.01% | +0.00 |
| GD General Dynamics Corp. | Add +17.9% | 0.02% | +0.00 |
| IBM Intl Business Machines Corp. | Add +1.3% | 0.02% | +0.00 |
| HON Honeywell International Inc. | Add +5.4% | 0.02% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.9% | 0.02% | +0.00 |
| KMI Kinder Morgan Inc. | Add +10.6% | 0.03% | +0.00 |
| ITUB Itau Unibanco H-Spon PRF ADR | Add +4.4% | 0.01% | +0.00 |
| QCOM Qualcomm Inc. | Add +12.9% | 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 |