Hamilton Capital, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed May 15, 2026), Hamilton Capital, LLC reported 159 stock positions worth $2.0 billion. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 30.9% of the portfolio, followed by SS Energy Select Sector (XLE, 16.3%) and iShares MSCI Eafe Value ETF (EFV, 11.9%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001646639
- Portfolio Value
- $2.0B (Q4 2025)
- SEC Filing
- 0001646639-26-000003 ↗ filed May 15, 2026
Holdings Value
Holdings 159 stocks · $2.0B
| DGRW Wisdomtree U.S. Quality Divi | 30.90% | 6,910,817 | $618.0M | — |
| XLE SS Energy Select Sector | 16.33% | 7,305,472 | $326.6M | — |
| EFV iShares MSCI Eafe Value ETF | 11.92% | 3,339,077 | $238.4M | — |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 9.32% | 3,649,914 | $186.4M | — |
| EMB iShares JP Morgan Usd Emergi | 7.08% | 1,469,688 | $141.5M | — |
| IJH iShares Core S&P Midcap ETF | 5.99% | 1,815,813 | $119.8M | — |
| JMBS Janus Henderson Mortg Backed | 4.32% | 1,892,321 | $86.5M | — |
| JEPI JPMorgan Equity Premium Inco | 3.85% | 1,344,223 | $76.9M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 1.34% | 470,213 | $26.7M | — |
| VMBS Vanguard Mortgage-Backed Sec | 1.07% | 454,796 | $21.4M | — |
| DXJ Wisdomtree Japan Hedged Eq | 0.61% | 84,484 | $12.2M | — |
| IWB iShares Russell 1000 ETF | 0.60% | 31,882 | $11.9M | — |
| IEMG iShares Core MSCI Emerging | 0.56% | 166,791 | $11.2M | — |
| AAPL Apple Inc. | 0.47% | 34,662 | $9.4M | — |
| XOM Exxon Mobil Corp. | 0.35% | 58,816 | $7.1M | — |
| MSFT Microsoft Corp. | 0.32% | 13,134 | $6.4M | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.23% | 51,111 | $4.6M | — |
| CVX Chevron Corp. | 0.20% | 25,615 | $3.9M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 12,262 | $3.7M | — |
| NVDA Nvidia Corp. | 0.17% | 18,098 | $3.4M | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.14% | 87,146 | $2.9M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 5,396 | $2.7M | — |
| ITOT iShares Core S&P Total U.S. | 0.13% | 16,835 | $2.5M | — |
| AVGO Broadcom Inc. | 0.12% | 7,063 | $2.4M | — |
| GOOGL Alphabet Inc. Class A | 0.11% | 6,773 | $2.1M | — |
| MZTI The Marzetti Company | 0.10% | 11,783 | $1.9M | — |
| AMZN Amazon.com Inc. | 0.09% | 7,847 | $1.8M | — |
| MA Mastercard Inc. Class A | 0.09% | 3,115 | $1.8M | — |
| JPM JPMorgan Chase & Co. | 0.08% | 4,698 | $1.5M | — |
| IVV iShares Core S&P 500 ETF | 0.07% | 2,183 | $1.5M | — |
| IAU iShares Gold Trust | 0.07% | 17,943 | $1.5M | — |
| GOOG Alphabet Inc. Class C | 0.07% | 4,614 | $1.4M | — |
| ABBV Abbvie Inc. | 0.07% | 5,792 | $1.3M | — |
| TSLA Tesla Inc. | 0.06% | 2,870 | $1.3M | — |
| WMT Walmart Inc. | 0.06% | 11,434 | $1.3M | — |
| JQUA JPMorgan US Quality Factor | 0.06% | 20,154 | $1.3M | — |
| LLY Eli Lilly & Co. | 0.06% | 1,165 | $1.3M | — |
| META Meta Platforms Inc. Class A | 0.06% | 1,868 | $1.2M | — |
| ORCL Oracle Corp. | 0.06% | 6,067 | $1.2M | — |
| MCD McDonald's Corp. | 0.06% | 3,868 | $1.2M | — |
| VOO Vanguard S&P 500 ETF | 0.06% | 1,877 | $1.2M | — |
| COP Conocophillips | 0.06% | 12,284 | $1.1M | — |
| MS Morgan Stanley | 0.06% | 6,445 | $1.1M | — |
| GBIL Goldman Sachs Access Treasur | 0.05% | 10,708 | $1.1M | — |
| YLDE Franklin Clearbridge Enhance | 0.05% | 19,683 | $1.1M | — |
| HD Home Depot Inc. | 0.05% | 2,901 | $998K | — |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 6,523 | $956K | — |
| V Visa Inc. Class A | 0.05% | 2,701 | $947K | — |
| ABT Abbott Laboratories | 0.04% | 6,842 | $857K | — |
| ETH Grayscale Ethereum Staking M | 0.04% | 28,938 | $812K | — |
| PG The Procter & Gamble Co. | 0.04% | 5,539 | $794K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 58,977 | $774K | — |
| PRK Park National Corp. | 0.04% | 4,924 | $749K | — |
| COST Costco Wholesale Corp. | 0.03% | 790 | $681K | — |
| TMUS T-Mobile US Inc. | 0.03% | 3,210 | $652K | — |
| MCK McKesson Corp. | 0.03% | 788 | $646K | — |
| FNV Franco-Nevada Corp. | 0.03% | 3,107 | $644K | — |
| GILD Gilead Sciences Inc. | 0.03% | 5,144 | $631K | — |
| MRK Merck & Co. Inc. | 0.03% | 5,936 | $625K | — |
| WMB Williams Cos Inc. | 0.03% | 10,276 | $618K | — |
| MPC Marathon Petroleum Corp. | 0.03% | 3,703 | $602K | — |
| CAT Caterpillar Inc. | 0.03% | 1,028 | $589K | — |
| GLDM SPDR Gold Minishares Trust | 0.03% | 6,674 | $570K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 915 | $562K | — |
| JNJ Johnson & Johnson | 0.03% | 2,716 | $562K | — |
| IWD iShares Russell 1000 Value E | 0.03% | 2,670 | $562K | — |
| SIVR Abrdn Physical Silver Shares | 0.03% | 8,208 | $555K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,780 | $527K | — |
| KMI Kinder Morgan Inc. | 0.03% | 19,136 | $526K | — |
| PEP Pepsico Inc. | 0.03% | 3,644 | $523K | — |
| CCJ Cameco Corp. | 0.03% | 5,587 | $511K | — |
| AXP American Express Co. | 0.03% | 1,376 | $509K | — |
| PSX Phillips 66 | 0.03% | 3,909 | $504K | — |
| PCAR Paccar Inc. | 0.03% | 4,604 | $504K | — |
| ITW Illinois Tool Works | 0.03% | 2,038 | $502K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 1,486 | $498K | — |
| AFL Aflac Inc. | 0.02% | 4,323 | $477K | — |
| VLO Valero Energy Corp. | 0.02% | 2,807 | $457K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 4,983 | $455K | — |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,454 | $448K | — |
| KLAC KLA Corp. | 0.02% | 355 | $431K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,738 | $421K | — |
| ADP Automatic Data Processing | 0.02% | 1,626 | $418K | — |
| UNH Unitedhealth Group Inc. | 0.02% | 1,258 | $415K | — |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 11,322 | $414K | — |
| APD Air Products & Chemicals Inc. | 0.02% | 1,656 | $409K | — |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,810 | $398K | — |
| PM Philip Morris International | 0.02% | 2,449 | $393K | — |
| ACN Accenture PLC Class A | 0.02% | 1,463 | $393K | — |
| ECL Ecolab Inc. | 0.02% | 1,480 | $389K | — |
| SCHG Schwab US Large-Cap Growth | 0.02% | 11,610 | $379K | — |
| OKE Oneok Inc. | 0.02% | 5,127 | $377K | — |
| MKL Markel Group Inc. | 0.02% | 175 | $376K | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 9,733 | $374K | — |
| CRM Salesforce Inc. | 0.02% | 1,410 | $374K | — |
| BKR Baker Hughes Co. | 0.02% | 8,195 | $373K | — |
| VZ Verizon Communications Inc. | 0.02% | 9,131 | $372K | — |
| KO The Coca-Cola Co. | 0.02% | 5,306 | $371K | — |
| CLIP Global X 1-3 Month T-Bill | 0.02% | 3,671 | $368K | — |
| SYK Stryker Corp. | 0.02% | 1,032 | $363K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.
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 |