Hamilton Capital, LLC

Name: Hamilton Capital, LLC 13F holdings, Q2 2025
Creator: Hamilton Capital, LLC
Published: 2025-08-14

Q2 2026Q1 2026Q4 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
IBN Icici Bank Ltd.-Spon ADR	0.02%	9,053	$305K	New
AFL Aflac Inc.	0.02%	2,777	$293K	Reduce -0.3%
AMGN Amgen Inc.	0.02%	1,046	$292K	Add +1.4%
GD General Dynamics Corp.	0.02%	993	$290K	Add +17.9%
OKE Oneok Inc.	0.02%	3,545	$289K	Reduce -1.0%
QCOM Qualcomm Inc.	0.02%	1,813	$289K	Add +12.9%
AMP Ameriprise Financial Inc.	0.02%	536	$286K	Add +2.3%
TRGP Targa Resources Corp.	0.02%	1,619	$282K	Add +29.8%
SIVR Abrdn Physical Silver Shares	0.02%	8,136	$280K	Add +0.6%
CSCO Cisco Systems Inc.	0.01%	3,854	$267K	Add +3.4%
BKR Baker Hughes Co.	0.01%	6,813	$261K	Add +2.3%
MCO Moody's Corp.	0.01%	518	$260K	Reduce -20.8%
C Citigroup Inc.	0.01%	3,045	$259K	Add +8.0%
FAST Fastenal Co.	0.01%	6,168	$259K	Reduce -33.1%
ES Eversource Energy	0.01%	4,067	$259K	Reduce -0.8%
JNJ Johnson & Johnson	0.01%	1,660	$254K	Add +12.5%
EQT Eqt Corp.	0.01%	4,280	$250K	New
PDD PDD Holdings Inc.	0.01%	2,313	$242K	New
KMB Kimberly-Clark Corp.	0.01%	1,814	$234K	Add +16.8%
MRSH Marsh & McLennan Cos	0.01%	1,069	$234K	Add +7.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	1,883	$233K	New
INTU Intuit Inc.	0.01%	296	$233K	New
BA The Boeing Co.	0.01%	1,105	$232K	New
FANG Diamondback Energy Inc.	0.01%	1,683	$231K	New
MHO M/I Homes Inc.	0.01%	2,007	$225K	No change
OXY Occidental Petroleum Corp.	0.01%	5,345	$225K	New
GS Goldman Sachs Group Inc.	0.01%	313	$222K	New
SPGI S&P Global Inc.	0.01%	418	$220K	Add +4.5%
CMCSA Comcast Corp. Class A	0.01%	6,163	$220K	Reduce -8.4%
NFLX Netflix Inc.	0.01%	162	$217K	New
CARR Carrier Global Corp.	0.01%	2,939	$215K	New
TGT Target Corp.	0.01%	2,146	$212K	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	6,233	$211K	Reduce -13.4%
EMR Emerson Electric Co.	0.01%	1,535	$205K	New
IJR iShares Core S&P Small-Cap E	0.01%	1,865	$204K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	16,790	$114K	Add +4.4%
THTX Theratechnologies Inc.	0.01%	44,072	$104K	No change
EQX Equinox Gold Corp.	0.01%	18,067	$104K	No change
TELFY Telefonica SA-Spon ADR	0.00%	12,249	$64K	Reduce -1.4%
AGL Agilon Health Inc.	0.00%	13,420	$31K	No change

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