Hamilton Capital
COLUMBUS, OHfiles as Hamilton Capital, LLC
$2.0bn in 159 US stocks at the end of 30 June 2026. The top 10 are 90.1% of the money. It changed about 4.0% of the portfolio this quarter.
Value
$2.0bn
Stocks
159
Top 10 share
90.1%
Turnover
4.0%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIEF<0.1% of the fund
- Vanguard World FDVGT<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- ASE Technology HldgASX<0.1% of the fund
- Bank of AmericaBAC<0.1% of the fund
- Automatic Data ProcessingADP<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- Wells Fargo & CompanyWFC<0.1% of the fund
- CVS HealthCVS<0.1% of the fund
- IntelINTC<0.1% of the fund
- Ishares TRIUSG<0.1% of the fund
- BoeingBA<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- Carrier GlobalCARR<0.1% of the fund
- Ishares TRIXN<0.1% of the fund
- CorningGLW<0.1% of the fund
- Advanced Drainage SystemsWMS<0.1% of the fund
- Vanguard MUN BD FDSVTEB<0.1% of the fund
- AmphenolAPH<0.1% of the fund
- CSXCSX<0.1% of the fund
- QualcommQCOM<0.1% of the fund
- Moody'sMCO<0.1% of the fund
Added
Bought more of a stock they already held.
- Select Sector Spdr TRXLE11.6% of the fund+2%
- Ishares TREMB7.6% of the fund+3%
- J P Morgan Exchange Traded FJEPI4.1% of the fund+3%
- IsharesIEMG0.8% of the fund+6%
- Global X FDSBUG0.6% of the fund+8%
- AbbVieABBV0.6% of the fund+870%
- Spdr Series TrustSLYV0.3% of the fund+7%
- Taiwan Semiconductor ManufacturingTSM0.3% of the fund+3%
- MicrosoftMSFT0.2% of the fund+7%
- Abbott LaboratoriesABT0.2% of the fund+831%
- Schwab Strategic TRSCHE0.2% of the fund+8%
- Amazon.comAMZN0.1% of the fund+2%
- BroadcomAVGO0.1% of the fund+4%
- CaterpillarCAT<0.1% of the fund+3%
- Matthews Intl FDSJPAN<0.1% of the fund+379%
- OracleORCL<0.1% of the fund+13%
- UnitedHealth GroupUNH<0.1% of the fund+24%
- Micron TechnologyMU<0.1% of the fund+8%
- Park NationalPRK<0.1% of the fund+10%
- Ford MotorF<0.1% of the fund+3%
- Coca-ColaKO<0.1% of the fund+22%
- MerckMRK<0.1% of the fund+2%
- Vanguard Specialized FundsVIG<0.1% of the fund+75%
- Vanguard Index FDSVTI<0.1% of the fund+70%
- International Business MachinesIBM<0.1% of the fund+21%
Cut
Sold some of their stake.
- Vanguard Scottsdale FDSVMBS1.1% of the fund-3%
- AppleAAPL0.7% of the fund-2%
- ExxonMobil HoldingsXOM0.3% of the fund-16%
- NvidiaNVDA0.2% of the fund-5%
- ChevronCVX0.1% of the fund-18%
- Berkshire HathawayBRK-B0.1% of the fund-14%
- AlphabetGOOGL0.1% of the fund-7%
- AlphabetGOOG<0.1% of the fund-5%
- Ishares TRIVV<0.1% of the fund-13%
- MastercardMA<0.1% of the fund-7%
- Meta PlatformsMETA<0.1% of the fund-6%
- WalmartWMT<0.1% of the fund-3%
- Goldman Sachs ETF TRGBIL<0.1% of the fund-6%
- J P Morgan Exchange Traded FJQUA<0.1% of the fund-24%
- JPMorgan ChaseJPM<0.1% of the fund-17%
- ConocoPhillipsCOP<0.1% of the fund-22%
- Marathon PetroleumMPC<0.1% of the fund-6%
- Home DepotHD<0.1% of the fund-20%
- Lam ResearchLRCX<0.1% of the fund-2%
- McDonald'sMCD<0.1% of the fund-19%
- Ishares Gold TRIAU<0.1% of the fund-44%
- Procter & GamblePG<0.1% of the fund-15%
- Costco WholesaleCOST<0.1% of the fund-2%
- Williams CompaniesWMB<0.1% of the fund-18%
- Valero EnergyVLO<0.1% of the fund-14%
Sold out
Sold their entire stake.
- AT&TT-100%
- EQTEQT-100%
- StrykerSYK-100%
- Honeywell InternationalHON-100%
- Lowe's CompaniesLOW-100%
- AccentureACN-100%
- Vanguard Charlotte FDSBNDX-100%
- Coterra EnergyCTRA-100%
- Charles SchwabSCHW-100%
- Texas Pacific LandTPL-100%
- NetflixNFLX-100%
- Quanta ServicesPWR-100%
- APAAPA-100%
- SalesforceCRM-100%
- Ishares TRIJR-100%
Holdings
- Wisdomtree TRDGRW
- Share
- 34.1%
- Value
- $689m
- Shares
- 7,201,068
Held
- Select Sector Spdr TRXLE
- Share
- 11.6%
- Value
- $234m
- Shares
- 4,398,711
+2%
- J P Morgan Exchange Traded FJMTG
- Share
- 9.6%
- Value
- $195m
- Shares
- 3,845,227
Held
- Ishares TREFV
- Share
- 9.0%
- Value
- $182m
- Shares
- 2,371,555
Held
- Ishares TREMB
- Share
- 7.6%
- Value
- $154m
- Shares
- 1,598,733
+3%
- Ishares TRIJH
- Share
- 7.0%
- Value
- $142m
- Shares
- 1,840,675
Held
- Janus Detroit STR TRJMBS
- Share
- 4.5%
- Value
- $92m
- Shares
- 2,035,111
Held
- J P Morgan Exchange Traded FJEPI
- Share
- 4.1%
- Value
- $82m
- Shares
- 1,458,926
+3%
- Spdr Series TrustSPYV
- Share
- 1.5%
- Value
- $29m
- Shares
- 483,626
Held
- Vanguard Scottsdale FDSVMBS
- Share
- 1.1%
- Value
- $22m
- Shares
- 463,399
-3%
- IsharesIEMG
- Share
- 0.8%
- Value
- $16m
- Shares
- 190,037
+6%
- Wisdomtree TRDXJ
- Share
- 0.6%
- Value
- $13m
- Shares
- 74,928
Held
- Global X FDSBUG
- Share
- 0.6%
- Value
- $13m
- Shares
- 332,880
+8%
- Ishares TRIWB
- Share
- 0.6%
- Value
- $12m
- Shares
- 28,905
Held
- Spdr Series TrustSLYV
- Share
- 0.3%
- Value
- $5m
- Shares
- 49,600
+7%
- Schwab Strategic TRSCHE
- Share
- 0.2%
- Value
- $4m
- Shares
- 104,812
+8%
- Ishares TRITOT
- Share
- 0.1%
- Value
- $3m
- Shares
- 16,842
Held
- Ishares TRIVV
- Share
- <0.1%
- Value
- $1m
- Shares
- 1,943
-13%
- Goldman Sachs ETF TRGBIL
- Share
- <0.1%
- Value
- $1m
- Shares
- 12,482
-6%
- Matthews Intl FDSJPAN
- Share
- <0.1%
- Value
- $1m
- Shares
- 29,218
+379%
- Vanguard Scottsdale FDSVTC
- Share
- <0.1%
- Value
- $1m
- Shares
- 14,001
Held
- J P Morgan Exchange Traded FJQUA
- Share
- <0.1%
- Value
- $965,144
- Shares
- 13,353
-24%
- Legg Mason ETF InvtYLDE
- Share
- <0.1%
- Value
- $861,730
- Shares
- 15,493
Held
- Vanguard Specialized FundsVIG
- Share
- <0.1%
- Value
- $754,991
- Shares
- 3,191
+75%
- Ishares Gold TRIAU
- Share
- <0.1%
- Value
- $732,749
- Shares
- 9,704
-44%
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $714,695
- Shares
- 1,931
+70%
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $673,806
- Shares
- 915
Held
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $658,643
- Shares
- 959
+12%
- Franco NevadaFNV
- Share
- <0.1%
- Value
- $647,623
- Shares
- 3,107
Held
- Ishares TRIWD
- Share
- <0.1%
- Value
- $647,288
- Shares
- 2,670
Held
- World Gold TRGLDM
- Share
- <0.1%
- Value
- $602,877
- Shares
- 7,591
+5%
- Dimensional ETF TrustDFAC
- Share
- <0.1%
- Value
- $597,219
- Shares
- 13,463
Held
- Global X FDSCLIP
- Share
- <0.1%
- Value
- $579,664
- Shares
- 5,777
-44%
- Ishares TRIEF
- Share
- <0.1%
- Value
- $577,161
- Shares
- 6,103
New
- Vanguard World FDVGT
- Share
- <0.1%
- Value
- $567,003
- Shares
- 4,744
New
- CamecoCCJ
- Share
- <0.1%
- Value
- $566,851
- Shares
- 5,565
Held
- Schwab Strategic TRSCHG
- Share
- <0.1%
- Value
- $435,385
- Shares
- 12,866
+11%
- Grayscale Ethereum StakingETH
- Share
- <0.1%
- Value
- $434,938
- Shares
- 28,938
Held
- Schwab Strategic TRSCHD
- Share
- <0.1%
- Value
- $433,865
- Shares
- 13,682
+24%
- Spdr Series TrustBIL
- Share
- <0.1%
- Value
- $396,804
- Shares
- 4,330
+3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Wisdomtree TRDGRW | 34.1% | $689m | 7,201,068 | Held |
| Select Sector Spdr TRXLE | 11.6% | $234m | 4,398,711 | +2% |
| J P Morgan Exchange Traded FJMTG | 9.6% | $195m | 3,845,227 | Held |
| Ishares TREFV | 9.0% | $182m | 2,371,555 | Held |
| Ishares TREMB | 7.6% | $154m | 1,598,733 | +3% |
| Ishares TRIJH | 7.0% | $142m | 1,840,675 | Held |
| Janus Detroit STR TRJMBS | 4.5% | $92m | 2,035,111 | Held |
| J P Morgan Exchange Traded FJEPI | 4.1% | $82m | 1,458,926 | +3% |
| Spdr Series TrustSPYV | 1.5% | $29m | 483,626 | Held |
| Vanguard Scottsdale FDSVMBS | 1.1% | $22m | 463,399 | -3% |
| IsharesIEMG | 0.8% | $16m | 190,037 | +6% |
| AppleAAPL | 0.7% | $13m | 45,485 | -2% |
| Wisdomtree TRDXJ | 0.6% | $13m | 74,928 | Held |
| Global X FDSBUG | 0.6% | $13m | 332,880 | +8% |
| AbbVieABBV | 0.6% | $12m | 47,315 | +870% |
| Ishares TRIWB | 0.6% | $12m | 28,905 | Held |
| ExxonMobil HoldingsXOM | 0.3% | $6m | 42,540 | -16% |
| Spdr Series TrustSLYV | 0.3% | $5m | 49,600 | +7% |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $5m | 11,102 | +3% |
| MicrosoftMSFT | 0.2% | $5m | 12,808 | +7% |
| Abbott LaboratoriesABT | 0.2% | $4m | 48,474 | +831% |
| NvidiaNVDA | 0.2% | $4m | 21,472 | -5% |
| Schwab Strategic TRSCHE | 0.2% | $4m | 104,812 | +8% |
| ChevronCVX | 0.1% | $3m | 17,699 | -18% |
| Amazon.comAMZN | 0.1% | $3m | 11,911 | +2% |
| Ishares TRITOT | 0.1% | $3m | 16,842 | Held |
| BroadcomAVGO | 0.1% | $3m | 7,259 | +4% |
| Berkshire HathawayBRK-B | 0.1% | $2m | 4,752 | -14% |
| TeslaTSLA | 0.1% | $2m | 5,383 | Held |
| AlphabetGOOGL | 0.1% | $2m | 6,134 | -7% |
| AlphabetGOOG | <0.1% | $2m | 4,302 | -5% |
| Ishares TRIVV | <0.1% | $1m | 1,943 | -13% |
| MastercardMA | <0.1% | $1m | 2,815 | -7% |
| Meta PlatformsMETA | <0.1% | $1m | 2,456 | -6% |
| MarzettiMZTI | <0.1% | $1m | 11,822 | Held |
| WalmartWMT | <0.1% | $1m | 11,742 | -3% |
| Morgan StanleyMS | <0.1% | $1m | 6,332 | Held |
| CaterpillarCAT | <0.1% | $1m | 1,212 | +3% |
| Goldman Sachs ETF TRGBIL | <0.1% | $1m | 12,482 | -6% |
| Matthews Intl FDSJPAN | <0.1% | $1m | 29,218 | +379% |
| Eli LillyLLY | <0.1% | $1m | 1,006 | Held |
| OracleORCL | <0.1% | $1m | 8,174 | +13% |
| UnitedHealth GroupUNH | <0.1% | $1m | 2,670 | +24% |
| Vanguard Scottsdale FDSVTC | <0.1% | $1m | 14,001 | Held |
| Micron TechnologyMU | <0.1% | $1m | 918 | +8% |
| Park NationalPRK | <0.1% | $1m | 5,620 | +10% |
| J P Morgan Exchange Traded FJQUA | <0.1% | $965,144 | 13,353 | -24% |
| JPMorgan ChaseJPM | <0.1% | $933,837 | 2,853 | -17% |
| ConocoPhillipsCOP | <0.1% | $930,342 | 8,949 | -22% |
| VisaV | <0.1% | $900,993 | 2,626 | Held |
| Johnson & JohnsonJNJ | <0.1% | $871,153 | 3,430 | Held |
| Legg Mason ETF InvtYLDE | <0.1% | $861,730 | 15,493 | Held |
| Ford MotorF | <0.1% | $861,532 | 61,981 | +3% |
| Marathon PetroleumMPC | <0.1% | $851,774 | 3,332 | -6% |
| Coca-ColaKO | <0.1% | $838,463 | 10,317 | +22% |
| MerckMRK | <0.1% | $838,357 | 6,524 | +2% |
| Home DepotHD | <0.1% | $818,356 | 2,320 | -20% |
| Vanguard Specialized FundsVIG | <0.1% | $754,991 | 3,191 | +75% |
| Lam ResearchLRCX | <0.1% | $752,261 | 1,736 | -2% |
| McDonald'sMCD | <0.1% | $736,351 | 2,724 | -19% |
| Ishares Gold TRIAU | <0.1% | $732,749 | 9,704 | -44% |
| Vanguard Index FDSVTI | <0.1% | $714,695 | 1,931 | +70% |
| Procter & GamblePG | <0.1% | $710,979 | 4,848 | -15% |
| International Business MachinesIBM | <0.1% | $704,150 | 2,504 | +21% |
| Invesco QQQ TRQQQ | <0.1% | $673,806 | 915 | Held |
| Costco WholesaleCOST | <0.1% | $666,055 | 712 | -2% |
| Vanguard Index FDSVOO | <0.1% | $658,643 | 959 | +12% |
| Williams CompaniesWMB | <0.1% | $652,792 | 8,781 | -18% |
| Franco NevadaFNV | <0.1% | $647,623 | 3,107 | Held |
| Ishares TRIWD | <0.1% | $647,288 | 2,670 | Held |
| Valero EnergyVLO | <0.1% | $602,971 | 2,315 | -14% |
| World Gold TRGLDM | <0.1% | $602,877 | 7,591 | +5% |
| Dimensional ETF TrustDFAC | <0.1% | $597,219 | 13,463 | Held |
| Global X FDSCLIP | <0.1% | $579,664 | 5,777 | -44% |
| Ishares TRIEF | <0.1% | $577,161 | 6,103 | New |
| Kinder MorganKMI | <0.1% | $576,495 | 18,032 | Held |
| Phillips 66PSX | <0.1% | $576,321 | 3,409 | -12% |
| Vanguard World FDVGT | <0.1% | $567,003 | 4,744 | New |
| CamecoCCJ | <0.1% | $566,851 | 5,565 | Held |
| Cisco SystemsCSCO | <0.1% | $565,606 | 4,815 | -6% |
| Applied MaterialsAMAT | <0.1% | $524,898 | 726 | +5% |
| PaccarPCAR | <0.1% | $524,684 | 4,368 | +2% |
| AflacAFL | <0.1% | $508,396 | 4,336 | Held |
| American ExpressAXP | <0.1% | $503,287 | 1,488 | +37% |
| General ElectricGE | <0.1% | $499,677 | 1,337 | Held |
| Advanced Micro DevicesAMD | <0.1% | $497,259 | 856 | New |
| Air Products & ChemicalsAPD | <0.1% | $479,349 | 1,635 | Held |
| Illinois Tool WorksITW | <0.1% | $475,782 | 1,759 | Held |
| Targa ResourcesTRGP | <0.1% | $466,027 | 1,738 | -7% |
| Gilead SciencesGILD | <0.1% | $455,426 | 3,605 | -8% |
| Schwab Strategic TRSCHG | <0.1% | $435,385 | 12,866 | +11% |
| Grayscale Ethereum StakingETH | <0.1% | $434,938 | 28,938 | Held |
| Schwab Strategic TRSCHD | <0.1% | $433,865 | 13,682 | +24% |
| KLAKLAC | <0.1% | $417,720 | 1,385 | -58% |
| PepsiCoPEP | <0.1% | $406,736 | 3,004 | -14% |
| DeereDE | <0.1% | $404,703 | 638 | +19% |
| Spdr Series TrustBIL | <0.1% | $396,804 | 4,330 | +3% |
| SLB LimitedSLB | <0.1% | $391,930 | 8,430 | -16% |
| Philip Morris InternationalPM | <0.1% | $391,560 | 2,164 | Held |
| RTXRTX | <0.1% | $390,615 | 2,059 | +3% |
Showing the largest 100 of 159.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 11.0% since 30 June 2025.
Where the money is
Technology1.9%
Health care1.1%
Energy0.8%
Financial services0.6%
Retail & consumer0.4%
Industrials0.3%
Media & telecom0.3%
Everyday goods0.3%
Materials0.1%
Utilities0.0%
Other94.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.