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Hamilton Capital, LLC Portfolio
$1.8B across 155 positions as of 2026-09-30, with 90% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
6 of 17
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +2.0% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +3.6% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +6.7% | -4.6% |
| Jun 30, 2025 to Sep 30, 2025 | +5.4% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +1.8% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +1.9% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -2.8% | +2.1% |
| Jun 30, 2024 to Sep 30, 2024 | +3.7% | +5.4% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $704.6M | 39.6% | 7,246,278 |
| EFViShares MSCI EAFE Value ETF | $188.4M | 10.6% | 2,380,631 |
| J P MORGAN EXCHANGE TRADED F | $187.1M | 10.5% | 3,869,770 |
| XLEState Street Energy Select Sector SPDR ETF | $145.6M | 8.2% | 2,367,600 |
| IJHiShares Core S&P Mid-Cap ETF | $134.4M | 7.5% | 1,868,621 |
| JEPIJPMorgan Equity Premium Income ETF | $84.2M | 4.7% | 1,498,024 |
| JMBSJANUS DETROIT STR TR | $83.6M | 4.7% | 1,978,648 |
| SPDR SERIES TRUST | $31.6M | 1.8% | 517,275 |
| VMBSVanguard Mortgage Backed Security | $20.9M | 1.2% | 470,933 |
| IEMGiShares Core MSCI Emerging Markets ETF | $16.4M | 0.9% | 202,142 |
| GLOBAL X FDS | $15.4M | 0.9% | 333,599 |
| AAPLApple Inc | $15.3M | 0.9% | 45,987 |
| WISDOMTREE TR | $14.3M | 0.8% | 79,428 |
| IWBiShares Russell 1000 ETF | $12M | 0.7% | 28,905 |
| MSFTMicrosoft Corp | $6.6M | 0.4% | 12,928 |
| SPDR SERIES TRUST | $5.4M | 0.3% | 52,744 |
| NVDANVIDIA Corp | $5.4M | 0.3% | 23,547 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $5.2M | 0.3% | 11,465 |
| XOMExxonmobil Holdings Corp | $5M | 0.3% | 30,688 |
| ABTAbbott Laboratories | $4.7M | 0.3% | 47,808 |
| SCHESchwab Emerging Markets Equity ETF | $4M | 0.2% | 110,485 |
| AMZNAmazon.com Inc | $3M | 0.2% | 12,007 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $2.8M | 0.2% | 16,930 |
| CVXChevron Corp | $2.7M | 0.2% | 13,154 |
| BRK.BBerkshire Hathaway Inc | $2.5M | 0.1% | 4,981 |
| AVGOBroadcom Inc | $2.4M | 0.1% | 6,926 |
| MATTHEWS INTL FDS | $2.2M | 0.1% | 51,610 |
| GOOGLAlphabet Inc | $2.1M | 0.1% | 6,126 |
| METAMeta Platforms Inc | $2M | 0.1% | 2,716 |
| TSLATesla Inc | $1.9M | 0.1% | 5,415 |
| AMDAdvanced Micro Devices Inc | $1.7M | 0.1% | 2,851 |
| MAMastercard Inc | $1.6M | 0.1% | 2,825 |
| MUMicron Technology Inc | $1.5M | 0.1% | 1,389 |
| IVViShares Core S&P 500 ETF | $1.4M | 0.1% | 1,847 |
| GBILGOLDMAN SACHS ETF TR | $1.4M | 0.1% | 14,103 |
| GOOGAlphabet Inc | $1.4M | 0.1% | 4,056 |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $1.3M | 0.1% | 14,350 |
| ABBVAbbVie Inc | $1.3M | 0.1% | 4,886 |
| LLYEli Lilly and Co | $1.2M | 0.1% | 1,061 |
| MSMorgan Stanley | $1.2M | 0.1% | 6,415 |
| MARZETTI COMPANY | $1.2M | 0.1% | 11,779 |
| MPCMarathon Petroleum Corp | $1.1M | 0.1% | 2,887 |
| WMTWalmart Inc | $1.1M | 0.1% | 10,701 |
| VANGUARD SCOTTSDALE FDS | $1.1M | 0.1% | 15,071 |
| ORCLOracle Corp | $1.1M | 0.1% | 7,656 |
| PRKPark National Corporation Common Stock | $1M | 0.1% | 5,620 |
| CATCaterpillar Inc | $987.6K | 0.1% | 1,218 |
| JPMJPMorgan Chase & Co | $987.1K | 0.1% | 2,984 |
| J P MORGAN EXCHANGE TRADED F | $985.4K | 0.1% | 13,352 |
| UNHUnitedHealth Group Inc | $947.3K | 0.1% | 2,581 |
| VVisa Inc | $935.9K | 0.1% | 2,604 |
| MRKMerck & Co Inc | $922.9K | 0.1% | 6,351 |
| JNJJohnson & Johnson | $903.1K | 0.1% | 3,411 |
| KOCoca-Cola Co | $880.3K | 0.0% | 10,226 |
| QQQInvesco QQQ Trust, Series 1 | $871.4K | 0.0% | 1,178 |
| VOOVanguard S&P 500 ETF | $838.2K | 0.0% | 1,196 |
| LEGG MASON ETF INVT | $806.9K | 0.0% | 14,767 |
| PSXPhillips 66 | $772.2K | 0.0% | 3,024 |
| COPConocoPhillips | $762.8K | 0.0% | 6,095 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $757.9K | 0.0% | 9,704 |
| FFord Motor Co | $752K | 0.0% | 62,354 |
| VIGVanguard Div Appreciation ETF | $746.1K | 0.0% | 3,198 |
| FNVFranco-Nevada Corp | $740K | 0.0% | 3,108 |
| ETHGrayscale Ethereum Staking Mini ETF Shares | $738.7K | 0.0% | 28,981 |
| PGProcter & Gamble Co | $709.2K | 0.0% | 4,882 |
| VLOValero Energy Corp | $708.3K | 0.0% | 1,827 |
| HDHome Depot Inc | $706.3K | 0.0% | 2,483 |
| VTIVanguard Total Stock Market ETF | $683.9K | 0.0% | 1,828 |
| GLOBAL X FDS | $669.9K | 0.0% | 6,676 |
| IWDiShares Russell 1000 Value ETF | $662K | 0.0% | 2,670 |
| IEFiShares 7-10 Year Treasury Bond ETF | $645.1K | 0.0% | 7,223 |
| MCDMcDonald's Corp | $644.7K | 0.0% | 2,792 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $598.4K | 0.0% | 13,463 |
| COSTCostco Wholesale Corp | $598.1K | 0.0% | 657 |
| VGTVanguard Information Tech ETF | $596.2K | 0.0% | 4,744 |
| GILDGilead Sciences, Inc | $565.4K | 0.0% | 3,793 |
| LRCXLam Research Corp | $553.2K | 0.0% | 1,684 |
| IBMInternational Business Machines Corp | $529.8K | 0.0% | 2,409 |
| CSCOCisco Systems Inc | $506.1K | 0.0% | 4,702 |
| AFLAflac Inc | $482.9K | 0.0% | 4,320 |
| CCJCameco Corp | $482.3K | 0.0% | 5,565 |
| PCARPaccar Inc | $478.4K | 0.0% | 4,357 |
| WMBWilliams Companies Inc | $468.3K | 0.0% | 6,889 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $462.3K | 0.0% | 12,866 |
| AXPAmerican Express Co | $454.6K | 0.0% | 1,495 |
| APDAir Products and Chemicals Inc | $446.6K | 0.0% | 1,605 |
| SCHDSchwab US Dividend Equity ETF | $445.7K | 0.0% | 13,702 |
| KMIKinder Morgan Inc | $445.2K | 0.0% | 14,767 |
| AMGNAmgen Inc | $440.8K | 0.0% | 1,046 |
| ITWIllinois Tool Works Inc | $438.2K | 0.0% | 1,703 |
| DEDeere & Co | $433.2K | 0.0% | 645 |
| GEGeneral Electric Co | $418.8K | 0.0% | 1,341 |
| TRGPTarga Resources Corp | $416.5K | 0.0% | 1,541 |
| MCKMcKesson Corp | $415.8K | 0.0% | 487 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $396.8K | 0.0% | 4,330 |
| PMPhilip Morris International Inc | $388.2K | 0.0% | 2,034 |
| INTCIntel Corp | $387.3K | 0.0% | 3,221 |
| RTXRTX Corp | $381.4K | 0.0% | 2,054 |
| VZVerizon Communications Inc | $381.4K | 0.0% | 8,314 |
| ADIAnalog Devices Inc | $368.7K | 0.0% | 929 |
| AMATApplied Materials Inc | $368.7K | 0.0% | 721 |
| OKEONEOK Inc | $352.6K | 0.0% | 4,135 |
| GLDMSPDR Gold MiniShares Trust | $347.4K | 0.0% | 4,227 |
| CCitigroup Inc | $347.1K | 0.0% | 2,681 |
| SPYState Street SPDR S&P 500 ETF Trust | $335.6K | 0.0% | 440 |
| SCHWAB STRATEGIC TR | $332.3K | 0.0% | 9,768 |
| ASXASE Technology Holding Co Ltd | $331.8K | 0.0% | 7,463 |
| SLBSLB NV | $328.8K | 0.0% | 6,749 |
| ECLEcolab Inc | $328.1K | 0.0% | 1,195 |
| BABAAlibaba Group Holding Ltd | $327.6K | 0.0% | 3,046 |
| ADPAutomatic Data Processing Inc | $322.4K | 0.0% | 1,249 |
| BACBank of America Corp | $309.6K | 0.0% | 5,688 |
| DVNDevon Energy Corp | $302.2K | 0.0% | 6,563 |
| MKLMarkel Group Inc | $299.7K | 0.0% | 175 |
| BKRBaker Hughes Co | $296.3K | 0.0% | 5,397 |
| IUSGiShares Core S&P U.S. Growth ETF | $296K | 0.0% | 1,527 |
| HALHalliburton Co | $294.1K | 0.0% | 9,250 |
| TMUST-Mobile US Inc | $294K | 0.0% | 1,803 |
| FASTFastenal Co | $291.1K | 0.0% | 5,877 |
| TJXTJX Companies Inc | $289.3K | 0.0% | 2,186 |
| PEPPepsiCo Inc | $287K | 0.0% | 2,264 |
| CRMSalesforce Inc | $277.8K | 0.0% | 1,210 |
| GSGoldman Sachs Group Inc | $272.8K | 0.0% | 303 |
| M/I HOMES INC | $271.2K | 0.0% | 2,007 |
| KLACKLA Corp | $270.8K | 0.0% | 1,389 |
| WFCWells Fargo & Co | $260.9K | 0.0% | 3,259 |
| ESEversource Energy | $260.8K | 0.0% | 4,065 |
| EMREmerson Electric Co | $253.7K | 0.0% | 1,636 |
| XLKState Street Technology Select Sector SPDR ETF | $253.2K | 0.0% | 1,293 |
| ACCENTURE PLC IRELAND | $243.7K | 0.0% | 1,329 |
| TAT&T Inc | $243.1K | 0.0% | 9,961 |
| GEVGE Vernova Inc | $241.4K | 0.0% | 254 |
| CHUBB LIMITED | $240.4K | 0.0% | 739 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $239.3K | 0.0% | 1,738 |
| UNPUnion Pacific Corp | $232.1K | 0.0% | 853 |
| IXNiShares Global Tech ETF | $232K | 0.0% | 1,565 |
| 1ST FINL BANCORP | $231.3K | 0.0% | 7,384 |
| SCHVSchwab U.S. Large-Cap Value ETF | $229.3K | 0.0% | 6,885 |
| SCHWCharles Schwab Corp | $228.7K | 0.0% | 2,340 |
| GLDSPDR Gold Shares | $227.7K | 0.0% | 598 |
| ABRDN SILVER ETF TRUST | $223.8K | 0.0% | 3,905 |
| PHParker-Hannifin Corp | $222.6K | 0.0% | 233 |
| SEAGATE TECHNOLOGY HLDNGS PL | $220.4K | 0.0% | 239 |
| PANWPalo Alto Networks Inc | $218.9K | 0.0% | 551 |
| TXNTexas Instruments Inc | $216.5K | 0.0% | 773 |
| FDXFedEx Corp | $214.7K | 0.0% | 753 |
| QCOMQualcomm Inc | $213.9K | 0.0% | 1,162 |
| CVSCVS Health Corp | $212.9K | 0.0% | 2,485 |
| DISWalt Disney Co | $208.6K | 0.0% | 1,988 |
| APAAPA Corp (US) | $204.1K | 0.0% | 4,914 |
| NEENextera Energy Inc | $203.7K | 0.0% | 2,689 |
| MCOMoody's Corp | $202.5K | 0.0% | 446 |
| EQUINOX GOLD CORP | $200.7K | 0.0% | 18,067 |
| SANBanco Santander SA | $139.8K | 0.0% | 10,106 |
| ITUBItau Unibanco Holding SA | $130.7K | 0.0% | 15,324 |
Quarter ending 2026-09-30.
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