Hamilton Capital, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Hamilton Capital, LLC reported 152 stock positions worth $1.9 billion. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 32.9% of the portfolio, followed by SS Energy Select Sector (XLE, 13.7%) and Mortgage-Backed Securities (JMTG, 10.0%). Compared with Q4 2025, it opened 14 new positions, sold out of 21, added to 50 and reduced 78. The biggest buy was Wisdomtree U.S. Quality Divi (DGRW, shares +4%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001646639
- Portfolio Value
- $1.9B (Q1 2026)
- SEC Filing
- 0001646639-26-000004 ↗ filed May 15, 2026
Holdings Value
Holdings 152 stocks · $1.9B
| DGRW Wisdomtree U.S. Quality Divi | 32.86% | 7,220,684 | $634.3M | Add +4.5% |
| XLE SS Energy Select Sector | 13.67% | 4,306,753 | $263.8M | Reduce -41.0% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 10.04% | 3,798,327 | $193.7M | Add +4.1% |
| EFV iShares MSCI Eafe Value ETF | 9.23% | 2,396,415 | $178.2M | Reduce -28.2% |
| EMB iShares JP Morgan Usd Emergi | 7.56% | 1,553,708 | $145.9M | Add +5.7% |
| IJH iShares Core S&P Midcap ETF | 6.49% | 1,854,431 | $125.2M | Add +2.1% |
| JMBS Janus Henderson Mortg Backed | 4.78% | 2,041,354 | $92.2M | Add +7.9% |
| JEPI JPMorgan Equity Premium Inco | 4.17% | 1,419,817 | $80.5M | Add +5.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.42% | 486,050 | $27.5M | Add +3.4% |
| VMBS Vanguard Mortgage-Backed Sec | 1.16% | 476,555 | $22.4M | Add +4.8% |
| IEMG iShares Core MSCI Emerging | 0.65% | 179,838 | $12.5M | Add +7.8% |
| AAPL Apple Inc. | 0.61% | 46,597 | $11.8M | Add +34.4% |
| DXJ Wisdomtree Japan Hedged Eq | 0.61% | 73,653 | $11.7M | Reduce -12.8% |
| IWB iShares Russell 1000 ETF | 0.53% | 28,905 | $10.3M | Reduce -9.3% |
| XOM Exxon Mobil Corp. | 0.45% | 50,879 | $8.6M | Reduce -13.5% |
| BUG Global X Cybersecurity ETF | 0.40% | 308,176 | $7.7M | New |
| CVX Chevron Corp. | 0.23% | 21,584 | $4.5M | Reduce -15.7% |
| MSFT Microsoft Corp. | 0.23% | 12,025 | $4.5M | Reduce -8.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.23% | 46,515 | $4.4M | Reduce -9.0% |
| NVDA Nvidia Corp. | 0.20% | 22,510 | $3.9M | Add +24.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 10,798 | $3.6M | Reduce -11.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.17% | 97,321 | $3.2M | Add +11.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 5,520 | $2.6M | Add +2.3% |
| AMZN Amazon.com Inc. | 0.13% | 11,652 | $2.4M | Add +48.5% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 17,035 | $2.4M | Add +1.2% |
| AVGO Broadcom Inc. | 0.11% | 6,967 | $2.2M | Reduce -1.4% |
| TSLA Tesla Inc. | 0.10% | 5,355 | $2.0M | Add +86.6% |
| GOOGL Alphabet Inc. Class A | 0.10% | 6,578 | $1.9M | Reduce -2.9% |
| MZTI The Marzetti Company | 0.08% | 11,764 | $1.6M | Reduce -0.2% |
| IAU iShares Gold Trust | 0.08% | 17,279 | $1.5M | Reduce -3.7% |
| MA Mastercard Inc. Class A | 0.08% | 3,021 | $1.5M | Reduce -3.0% |
| COP Conocophillips | 0.08% | 11,419 | $1.5M | Reduce -7.0% |
| META Meta Platforms Inc. Class A | 0.08% | 2,622 | $1.5M | Add +40.4% |
| WMT Walmart Inc. | 0.08% | 12,051 | $1.5M | Add +5.4% |
| IVV iShares Core S&P 500 ETF | 0.08% | 2,234 | $1.5M | Add +2.3% |
| GBIL Goldman Sachs Access Treasur | 0.07% | 13,213 | $1.3M | Add +23.4% |
| GOOG Alphabet Inc. Class C | 0.07% | 4,514 | $1.3M | Reduce -2.2% |
| JQUA JPMorgan US Quality Factor | 0.06% | 17,662 | $1.1M | Reduce -12.4% |
| VTC Vanguard Total Corporate BND | 0.06% | 14,001 | $1.1M | Add +234.1% |
| ORCL Oracle Corp. | 0.06% | 7,263 | $1.1M | Add +19.7% |
| ABBV Abbvie Inc. | 0.05% | 4,876 | $1.1M | Reduce -15.8% |
| MS Morgan Stanley | 0.05% | 6,396 | $1.1M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.05% | 3,367 | $1.0M | Reduce -12.9% |
| CLIP Global X 1-3 Month T-Bill | 0.05% | 10,241 | $1.0M | Add +179.0% |
| JPM JPMorgan Chase & Co. | 0.05% | 3,421 | $1.0M | Reduce -27.2% |
| HD Home Depot Inc. | 0.05% | 2,884 | $949K | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.05% | 998 | $918K | Reduce -14.3% |
| MPC Marathon Petroleum Corp. | 0.04% | 3,526 | $861K | Reduce -4.8% |
| YLDE Franklin Clearbridge Enhance | 0.04% | 15,521 | $838K | Reduce -21.1% |
| PRK Park National Corp. | 0.04% | 5,107 | $835K | Add +3.7% |
| CAT Caterpillar Inc. | 0.04% | 1,175 | $832K | Add +14.3% |
| JNJ Johnson & Johnson | 0.04% | 3,395 | $830K | Add +25.0% |
| PG The Procter & Gamble Co. | 0.04% | 5,732 | $828K | Add +3.5% |
| V Visa Inc. Class A | 0.04% | 2,588 | $782K | Reduce -4.2% |
| WMB Williams Cos Inc. | 0.04% | 10,665 | $776K | Add +3.8% |
| MRK Merck & Co. Inc. | 0.04% | 6,388 | $768K | Add +7.6% |
| FNV Franco-Nevada Corp. | 0.04% | 3,107 | $768K | No change |
| COST Costco Wholesale Corp. | 0.04% | 730 | $727K | Reduce -7.6% |
| PSX Phillips 66 | 0.04% | 3,880 | $707K | Reduce -0.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 60,261 | $695K | Add +2.2% |
| GLDM SPDR Gold Minishares Trust | 0.03% | 7,220 | $669K | Add +8.2% |
| VLO Valero Energy Corp. | 0.03% | 2,697 | $666K | Reduce -3.9% |
| KO The Coca-Cola Co. | 0.03% | 8,448 | $642K | Add +59.2% |
| KMI Kinder Morgan Inc. | 0.03% | 18,344 | $615K | Reduce -4.1% |
| CCJ Cameco Corp. | 0.03% | 5,565 | $604K | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.03% | 2,155 | $583K | Add +71.3% |
| ETH Grayscale Ethereum Staking M | 0.03% | 28,938 | $575K | No change |
| IWD iShares Russell 1000 Value E | 0.03% | 2,670 | $570K | No change |
| MCK McKesson Corp. | 0.03% | 658 | $570K | Reduce -16.5% |
| GILD Gilead Sciences Inc. | 0.03% | 3,916 | $546K | Reduce -23.9% |
| PEP Pepsico Inc. | 0.03% | 3,507 | $545K | Reduce -3.8% |
| ABT Abbott Laboratories | 0.03% | 5,205 | $534K | Reduce -23.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 915 | $528K | No change |
| DFAC Dimensional US Core Equity 2 | 0.03% | 13,463 | $523K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.03% | 9,990 | $513K | Add +2.6% |
| TMUS T-Mobile US Inc. | 0.03% | 2,437 | $512K | Reduce -24.1% |
| VOO Vanguard S&P 500 ETF | 0.03% | 854 | $510K | Reduce -54.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 2,071 | $502K | Add +16.4% |
| PCAR Paccar Inc. | 0.03% | 4,279 | $494K | Reduce -7.1% |
| KLAC KLA Corp. | 0.03% | 331 | $488K | Reduce -6.8% |
| APD Air Products & Chemicals Inc. | 0.02% | 1,642 | $477K | Reduce -0.8% |
| BKR Baker Hughes Co. | 0.02% | 7,806 | $477K | Reduce -4.8% |
| AFL Aflac Inc. | 0.02% | 4,291 | $471K | Reduce -0.7% |
| TRGP Targa Resources Corp. | 0.02% | 1,876 | $470K | Reduce -1.0% |
| ITW Illinois Tool Works | 0.02% | 1,758 | $458K | Reduce -13.7% |
| OKE Oneok Inc. | 0.02% | 4,832 | $437K | Reduce -5.8% |
| HAL Halliburton Co. | 0.02% | 10,682 | $416K | Add +1.2% |
| EOG EOG Resources Inc. | 0.02% | 2,752 | $398K | Reduce -13.3% |
| CSCO Cisco Systems Inc. | 0.02% | 5,095 | $395K | Add +19.2% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,827 | $393K | Add +0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,429 | $388K | Reduce -11.3% |
| RTX RTX Corp. | 0.02% | 2,001 | $386K | Add +6.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 4,210 | $386K | Reduce -15.5% |
| LRCX Lam Research Corp. | 0.02% | 1,774 | $379K | Reduce -11.3% |
| AMGN Amgen Inc. | 0.02% | 1,068 | $376K | Add +2.6% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,312 | $372K | Reduce -9.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 1,134 | $364K | Reduce -23.7% |
| VZ Verizon Communications Inc. | 0.02% | 7,231 | $363K | Reduce -20.8% |
| FANG Diamondback Energy Inc. | 0.02% | 1,822 | $360K | Reduce -12.6% |
| PM Philip Morris International | 0.02% | 2,176 | $360K | Reduce -11.2% |
Portfolio Sells Q4 2025 → Q1 2026
| EFV iShares MSCI Eafe Value ETF | Reduce -28.2% | 9.23% | −2.69 |
| XLE SS Energy Select Sector | Reduce -41.0% | 13.67% | −2.66 |
| MSFT Microsoft Corp. | Reduce -8.4% | 0.23% | −0.09 |
| IWB iShares Russell 1000 ETF | Reduce -9.3% | 0.53% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -54.5% | 0.03% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Reduce -56.8% | 0.02% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -27.2% | 0.05% | −0.02 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.02 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.02 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.02 |
| ABT Abbott Laboratories | Reduce -23.9% | 0.03% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -14.3% | 0.05% | −0.01 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.01 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.01 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.01 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.01 |
| SIVR Abrdn Physical Silver Shares | Reduce -52.4% | 0.01% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.01 |
| MZTI The Marzetti Company | Reduce -0.2% | 0.08% | −0.01 |
| IBN Icici Bank Ltd.-Spon ADR | Sold out | 0.00% | −0.01 |
| BA The Boeing Co. | Sold out | 0.00% | −0.01 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.01 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.01 |
| SA Seabridge Gold Inc. | Sold out | 0.00% | −0.01 |
| ABBV Abbvie Inc. | Reduce -15.8% | 0.05% | −0.01 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -3.0% | 0.08% | −0.01 |
| WMS Advanced Drainage Systems Inc. | Sold out | 0.00% | −0.01 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.01 |
| AVGO Broadcom Inc. | Reduce -1.4% | 0.11% | −0.01 |
| CHDN Churchill Downs Inc. | Sold out | 0.00% | −0.01 |
| CEG Constellation Energy | Sold out | 0.00% | −0.01 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.01 |
| YLDE Franklin Clearbridge Enhance | Reduce -21.1% | 0.04% | −0.01 |
| AXP American Express Co. | Reduce -20.9% | 0.02% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -2.9% | 0.10% | −0.01 |
| CRM Salesforce Inc. | Reduce -20.9% | 0.01% | −0.01 |
| JQUA JPMorgan US Quality Factor | Reduce -12.4% | 0.06% | −0.01 |
| V Visa Inc. Class A | Reduce -4.2% | 0.04% | −0.01 |
| ACN Accenture PLC Class A | Reduce -13.6% | 0.01% | −0.01 |
| TMUS T-Mobile US Inc. | Reduce -24.1% | 0.03% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -23.7% | 0.02% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -2.2% | 0.07% | −0.01 |
| MCD McDonald's Corp. | Reduce -12.9% | 0.05% | −0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -9.0% | 0.23% | −0.00 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -12.8% | 0.61% | −0.00 |
| SYK Stryker Corp. | Reduce -18.6% | 0.01% | −0.00 |
| GILD Gilead Sciences Inc. | Reduce -23.9% | 0.03% | −0.00 |
| GE General Electric | Reduce -9.8% | 0.02% | −0.00 |
| ECL Ecolab Inc. | Reduce -19.5% | 0.02% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| DGRW Wisdomtree U.S. Quality Divi | Add +4.5% | 32.86% | +1.96 |
| JMTG Mortgage-Backed Securities | Add +4.1% | 10.04% | +0.72 |
| IJH iShares Core S&P Midcap ETF | Add +2.1% | 6.49% | +0.50 |
| EMB iShares JP Morgan Usd Emergi | Add +5.7% | 7.56% | +0.49 |
| JMBS Janus Henderson Mortg Backed | Add +7.9% | 4.78% | +0.46 |
| BUG Global X Cybersecurity ETF | New | 0.40% | +0.40 |
| JEPI JPMorgan Equity Premium Inco | Add +5.6% | 4.17% | +0.32 |
| AAPL Apple Inc. | Add +34.4% | 0.61% | +0.14 |
| IEMG iShares Core MSCI Emerging | Add +7.8% | 0.65% | +0.09 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +3.4% | 1.42% | +0.09 |
| VMBS Vanguard Mortgage-Backed Sec | Add +4.8% | 1.16% | +0.09 |
| VTC Vanguard Total Corporate BND | Add +234.1% | 0.06% | +0.04 |
| TSLA Tesla Inc. | Add +86.6% | 0.10% | +0.04 |
| AMZN Amazon.com Inc. | Add +48.5% | 0.13% | +0.04 |
| CLIP Global X 1-3 Month T-Bill | Add +179.0% | 0.05% | +0.03 |
| NVDA Nvidia Corp. | Add +24.4% | 0.20% | +0.03 |
| DFAC Dimensional US Core Equity 2 | New | 0.03% | +0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +11.7% | 0.17% | +0.02 |
| META Meta Platforms Inc. Class A | Add +40.4% | 0.08% | +0.02 |
| GBIL Goldman Sachs Access Treasur | Add +23.4% | 0.07% | +0.02 |
| JNJ Johnson & Johnson | Add +25.0% | 0.04% | +0.01 |
| KO The Coca-Cola Co. | Add +59.2% | 0.03% | +0.01 |
| WMT Walmart Inc. | Add +5.4% | 0.08% | +0.01 |
| CAT Caterpillar Inc. | Add +14.3% | 0.04% | +0.01 |
| CTRA Coterra Energy Inc. | New | 0.01% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.01% | +0.01 |
| JPAN Matthews Japan Active ETF | New | 0.01% | +0.01 |
| GEV GE Vernova Inc. | New | 0.01% | +0.01 |
| TPL Texas Pacific Land Corp. | New | 0.01% | +0.01 |
| NFLX Netflix Inc. | New | 0.01% | +0.01 |
| DVN Devon Energy Corp. | New | 0.01% | +0.01 |
| PWR Quanta Services Inc. | New | 0.01% | +0.01 |
| APA Apa Corp. | New | 0.01% | +0.01 |
| DUK Duke Energy Corp. | New | 0.01% | +0.01 |
| FFBC First Financial Bancorp | New | 0.01% | +0.01 |
| IJR iShares Core S&P Small-Cap E | New | 0.01% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +71.3% | 0.03% | +0.01 |
| WMB Williams Cos Inc. | Add +3.8% | 0.04% | +0.01 |
| MRK Merck & Co. Inc. | Add +7.6% | 0.04% | +0.01 |
| SLB SLB Ltd. | Add +2.6% | 0.03% | +0.01 |
| OXY Occidental Petroleum Corp. | Add +6.0% | 0.02% | +0.01 |
| HAL Halliburton Co. | Add +1.2% | 0.02% | +0.01 |
| GLDM SPDR Gold Minishares Trust | Add +8.2% | 0.03% | +0.01 |
| PRK Park National Corp. | Add +3.7% | 0.04% | +0.01 |
| LMT Lockheed Martin Corp. | Add +10.8% | 0.01% | +0.00 |
| CSCO Cisco Systems Inc. | Add +19.2% | 0.02% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +7.5% | 0.02% | +0.00 |
| T AT&T Inc. | Add +6.8% | 0.02% | +0.00 |
| PG The Procter & Gamble Co. | Add +3.5% | 0.04% | +0.00 |
| NEE Nextera Energy Inc. | Add +7.8% | 0.01% | +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 |