Q2 2025 · 13F-HR
Hamilton Capital, LLCholdings as filed
Filed 2025-08-14 · accession 0001646639-25-000003
$1.82B
Reported value
140
Positions
2025-06-30
Period end
The Brief · Hamilton Capital, LLC · Q2 2025
AI · grounded in 13F
Hamilton Capital, LLC established a new position in DGRW valued at $577.3M. The fund also initiated new stakes in XLE for $300.8M and EFV for $216.7M. Other new additions include JMTG at $152.1M and EMB at $130.9M. Total assets under management stand at $1.8B across 140 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717X669 | DGRW | WISDOMTREE TR | $577.3M | 31.7% | 6,893,933 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $300.8M | 16.5% | 3,547,173 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $216.7M | 11.9% | 3,413,531 | Common | NONE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $152.1M | 8.36% | 3,030,509 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $130.9M | 7.19% | 1,413,279 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $110.6M | 6.08% | 1,783,594 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $88.7M | 4.87% | 1,968,510 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $72.4M | 3.98% | 1,273,052 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $21.7M | 1.19% | 414,863 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $21.6M | 1.19% | 466,361 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $11.0M | 0.61% | 32,461 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $8.6M | 0.47% | 75,297 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $8.3M | 0.46% | 139,015 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.0M | 0.39% | 34,343 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.8M | 0.38% | 13,765 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.5M | 0.30% | 50,858 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $3.3M | 0.18% | 41,547 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.8M | 0.15% | 19,379 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.15% | 5,485 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.6M | 0.14% | 11,529 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.3M | 0.12% | 16,835 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.12% | 14,344 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.2M | 0.12% | 72,015 | Common | NONE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $2.0M | 0.11% | 11,799 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 0.10% | 3,130 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.09% | 28,308 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.09% | 7,320 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.09% | 5,673 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.5M | 0.08% | 14,590 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.08% | 2,444 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.07% | 6,840 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.06% | 1,847 | Common | NONE |
| 524682309 | YLDE | LEGG MASON ETF INVT | $1.1M | 0.06% | 21,504 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.06% | 17,943 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.06% | 1,467 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.06% | 4,834 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $983,805 | 0.05% | 10,963 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $974,587 | 0.05% | 7,381 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $972,696 | 0.05% | 2,653 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $932,181 | 0.05% | 5,851 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $920,628 | 0.05% | 3,151 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $899,322 | 0.05% | 6,385 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $892,102 | 0.05% | 1,144 | Common | NONE |
| 92826C839 | V | VISA INC | $867,742 | 0.05% | 2,444 | Common | NONE |
| 931142103 | WMT | WALMART INC | $853,913 | 0.05% | 8,733 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP | $835,798 | 0.05% | 4,997 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $835,698 | 0.05% | 6,144 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $775,799 | 0.04% | 2,676 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $733,606 | 0.04% | 4,136 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $686,409 | 0.04% | 28,938 | Common | NONE |
| 345370860 | F | FORD MTR CO | $626,023 | 0.03% | 57,698 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $596,476 | 0.03% | 3,275 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $594,748 | 0.03% | 9,469 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $590,916 | 0.03% | 2,095 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $586,670 | 0.03% | 5,173 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $553,376 | 0.03% | 559 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $553,148 | 0.03% | 2,980 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $536,845 | 0.03% | 1,690 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $532,669 | 0.03% | 18,118 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $523,506 | 0.03% | 949 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $518,594 | 0.03% | 2,670 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $515,856 | 0.03% | 3,147 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $509,792 | 0.03% | 3,069 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $509,337 | 0.03% | 4,594 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $495,736 | 0.03% | 2,005 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $482,660 | 0.03% | 659 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $479,856 | 0.03% | 2,014 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $470,172 | 0.03% | 7,176 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $458,915 | 0.03% | 5,003 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $451,750 | 0.02% | 1,486 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $443,852 | 0.02% | 1,485 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $439,903 | 0.02% | 15,060 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $439,057 | 0.02% | 948 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $434,106 | 0.02% | 5,662 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $419,417 | 0.02% | 1,801 | Common | NONE |
| 244199105 | DE | DEERE & CO | $417,470 | 0.02% | 821 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $416,133 | 0.02% | 5,606 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $406,972 | 0.02% | 1,276 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $402,368 | 0.02% | 3,364 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $398,675 | 0.02% | 14,213 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $386,563 | 0.02% | 4,883 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $385,183 | 0.02% | 4,052 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $377,919 | 0.02% | 955 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $370,889 | 0.02% | 1,612 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $367,691 | 0.02% | 4,045 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $364,643 | 0.02% | 1,237 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $362,791 | 0.02% | 3,041 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $359,893 | 0.02% | 343 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $358,153 | 0.02% | 400 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $350,811 | 0.02% | 1,302 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $349,538 | 0.02% | 175 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $342,401 | 0.02% | 882 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $338,210 | 0.02% | 1,314 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $330,605 | 0.02% | 1,072 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $320,045 | 0.02% | 1,564 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $313,362 | 0.02% | 1,412 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $309,387 | 0.02% | 2,119 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $307,861 | 0.02% | 2,493 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $305,017 | 0.02% | 1,333 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $304,747 | 0.02% | 2,267 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $304,543 | 0.02% | 9,053 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $292,862 | 0.02% | 2,777 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $292,054 | 0.02% | 1,046 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $289,618 | 0.02% | 993 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $289,378 | 0.02% | 3,545 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $288,738 | 0.02% | 1,813 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $286,163 | 0.02% | 536 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $281,836 | 0.02% | 1,619 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $279,960 | 0.02% | 8,136 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $267,378 | 0.01% | 3,854 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $261,210 | 0.01% | 6,813 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $259,824 | 0.01% | 518 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $259,190 | 0.01% | 3,045 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $259,056 | 0.01% | 6,168 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $258,743 | 0.01% | 4,067 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $253,565 | 0.01% | 1,660 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $249,610 | 0.01% | 4,280 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $242,079 | 0.01% | 2,313 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $233,861 | 0.01% | 1,814 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $233,726 | 0.01% | 1,069 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $233,458 | 0.01% | 1,883 | Common | NONE |
| 461202103 | INTU | INTUIT | $233,138 | 0.01% | 296 | Common | NONE |
| 097023105 | BA | BOEING CO | $231,531 | 0.01% | 1,105 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $231,244 | 0.01% | 1,683 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $225,025 | 0.01% | 2,007 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $224,543 | 0.01% | 5,345 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $221,526 | 0.01% | 313 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $220,407 | 0.01% | 418 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $219,957 | 0.01% | 6,163 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $216,939 | 0.01% | 162 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $215,105 | 0.01% | 2,939 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $211,703 | 0.01% | 2,146 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $210,675 | 0.01% | 6,233 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $204,662 | 0.01% | 1,535 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $203,859 | 0.01% | 1,865 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $114,004 | 0.01% | 16,790 | Common | NONE |
| 88338H704 | TQ80 | THERATECHNOLOGIES INC | $104,010 | 0.01% | 44,072 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $103,885 | 0.01% | 18,067 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $64,062 | 0.00% | 12,249 | Common | NONE |
| 00857U107 | AGL | AGILON HEALTH INC | $30,866 | 0.00% | 13,420 | 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.