Q1 2025 · 13F-HR
Hamilton Capital, LLCholdings as filed
Filed 2025-05-16 · accession 0001646639-25-000002
$1.65B
Reported value
137
Positions
2025-03-31
Period end
The Brief · Hamilton Capital, LLC · Q1 2025
AI · grounded in 13F
Hamilton Capital, LLC established a new position in DGRW valued at $535M. The fund also initiated new stakes in XLE for $313M and EFV for $197.5M. Other new additions include JMBS at $157.8M and EMB at $124M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717X669 | DGRW | WISDOMTREE TR | $535.0M | 32.4% | 6,699,241 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $313.1M | 18.9% | 3,350,019 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $197.5M | 12.0% | 3,351,626 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $157.8M | 9.55% | 3,491,401 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $124.0M | 7.50% | 1,368,970 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $101.1M | 6.12% | 1,732,602 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $69.6M | 4.21% | 1,232,230 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $20.3M | 1.23% | 397,814 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $12.3M | 0.74% | 264,874 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $9.9M | 0.60% | 32,263 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.7M | 0.47% | 34,615 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $7.4M | 0.44% | 136,195 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $6.7M | 0.40% | 60,388 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.6M | 0.34% | 47,393 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.0M | 0.30% | 13,321 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $4.7M | 0.29% | 193,949 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.2M | 0.19% | 18,903 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $2.6M | 0.16% | 33,126 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.14% | 4,461 | Common | NONE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $2.1M | 0.12% | 11,768 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.1M | 0.12% | 16,835 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.9M | 0.11% | 68,136 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.11% | 8,475 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 0.11% | 3,194 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.6M | 0.10% | 9,786 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.10% | 8,526 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.10% | 14,634 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.5M | 0.09% | 15,444 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.09% | 11,610 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.5M | 0.09% | 68,460 | Common | NONE |
| 524682309 | YLDE | LEGG MASON ETF INVT | $1.1M | 0.07% | 22,187 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.07% | 7,341 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.07% | 6,690 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.06% | 2,090 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.06% | 7,123 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.06% | 17,943 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.06% | 6,159 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.06% | 1,846 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.0M | 0.06% | 9,713 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $982,404 | 0.06% | 3,145 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $954,706 | 0.06% | 2,605 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $930,196 | 0.06% | 1,126 | Common | NONE |
| 29977X105 | EVCM | EVERCOMMERCE INC | $812,871 | 0.05% | 80,642 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $806,904 | 0.05% | 1,400 | Common | NONE |
| 92826C839 | V | VISA INC | $796,596 | 0.05% | 2,273 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $765,022 | 0.05% | 2,594 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP | $756,546 | 0.05% | 4,997 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $745,156 | 0.05% | 6,387 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $711,057 | 0.04% | 3,779 | Common | NONE |
| 931142103 | WMT | WALMART INC | $671,857 | 0.04% | 7,653 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $664,517 | 0.04% | 4,753 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $619,137 | 0.04% | 2,524 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $580,399 | 0.04% | 3,715 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $577,250 | 0.03% | 6,431 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $561,122 | 0.03% | 13,341 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $559,902 | 0.03% | 592 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $552,090 | 0.03% | 2,070 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $539,762 | 0.03% | 4,209 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $519,284 | 0.03% | 5,661 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $498,312 | 0.03% | 28,938 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $492,088 | 0.03% | 2,083 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $491,804 | 0.03% | 1,983 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $489,539 | 0.03% | 3,107 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $485,177 | 0.03% | 4,330 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $472,780 | 0.03% | 703 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $472,283 | 0.03% | 7,631 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $470,476 | 0.03% | 2,964 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $468,684 | 0.03% | 1,502 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $467,550 | 0.03% | 16,388 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $463,319 | 0.03% | 7,753 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $460,111 | 0.03% | 1,030 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $456,987 | 0.03% | 3,456 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $445,005 | 0.03% | 949 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $440,618 | 0.03% | 1,738 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $420,358 | 0.03% | 1,622 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $392,886 | 0.02% | 1,430 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $383,909 | 0.02% | 733 | Common | NONE |
| 244199105 | DE | DEERE & CO | $383,459 | 0.02% | 817 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $382,782 | 0.02% | 14,610 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $381,690 | 0.02% | 3,920 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $377,102 | 0.02% | 15,060 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $361,669 | 0.02% | 1,708 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $357,506 | 0.02% | 4,610 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $355,307 | 0.02% | 3,581 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $341,610 | 0.02% | 6,408 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $339,756 | 0.02% | 3,626 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $336,841 | 0.02% | 905 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $327,182 | 0.02% | 175 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $326,318 | 0.02% | 1,213 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $322,703 | 0.02% | 2,215 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $321,520 | 0.02% | 1,032 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $319,694 | 0.02% | 1,559 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $317,344 | 0.02% | 2,570 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $309,775 | 0.02% | 2,786 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $304,561 | 0.02% | 654 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $303,614 | 0.02% | 1,221 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $302,057 | 0.02% | 1,295 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $300,751 | 0.02% | 7,195 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $299,538 | 0.02% | 1,544 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $295,171 | 0.02% | 895 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $292,663 | 0.02% | 6,659 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $292,462 | 0.02% | 309 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $287,198 | 0.02% | 940 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $286,352 | 0.02% | 2,351 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $285,915 | 0.02% | 1,235 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $281,090 | 0.02% | 2,122 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $274,669 | 0.02% | 2,080 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $263,006 | 0.02% | 8,090 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $254,775 | 0.02% | 4,102 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $253,452 | 0.02% | 524 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $249,986 | 0.02% | 1,247 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $248,226 | 0.02% | 6,727 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $247,713 | 0.01% | 364 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $246,698 | 0.01% | 1,606 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $244,614 | 0.01% | 1,475 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $243,786 | 0.01% | 999 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $241,087 | 0.01% | 1,173 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $230,808 | 0.01% | 2,823 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $230,743 | 0.01% | 5,606 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $230,073 | 0.01% | 3,728 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $229,512 | 0.01% | 842 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $229,159 | 0.01% | 2,007 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $220,868 | 0.01% | 1,553 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $217,519 | 0.01% | 3,717 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $213,923 | 0.01% | 1,787 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $208,277 | 0.01% | 1,002 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $207,956 | 0.01% | 1,039 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $206,828 | 0.01% | 3,113 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $204,167 | 0.01% | 686 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $203,240 | 0.01% | 400 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $200,192 | 0.01% | 2,820 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $124,301 | 0.01% | 18,067 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $88,446 | 0.01% | 16,081 | Common | NONE |
| 88338H704 | TQ80 | THERATECHNOLOGIES INC | $61,701 | 0.00% | 44,072 | Common | NONE |
| 00857U107 | AGL | AGILON HEALTH INC | $58,109 | 0.00% | 13,420 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $57,877 | 0.00% | 12,420 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $31,787 | 0.00% | 10,388 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.