Q4 2025 · 13F-HR
Hamilton Capital, LLCholdings as filed
Filed 2026-05-15 · accession 0001646639-26-000003
$2.00B
Reported value
159
Positions
2025-12-31
Period end
The Brief · Hamilton Capital, LLC · Q4 2025
AI · grounded in 13F
Hamilton Capital, LLC increased its position in XLE by 105.952%. The fund also accumulated shares of JMTG by 20.439% and EMB by 3.9914%. On the sell side, the fund trimmed its holding in PEP by 50.63% and closed its position in Colgate Palmolive Co, resulting in a negative delta of $367,691.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717X669 | DGRW | WISDOMTREE TR | $618.0M | 30.9% | 6,910,817 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $326.6M | 16.3% | 7,305,472 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $238.4M | 11.9% | 3,339,077 | Common | NONE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $186.4M | 9.32% | 3,649,914 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $141.5M | 7.07% | 1,469,688 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $119.8M | 5.99% | 1,815,813 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $86.5M | 4.32% | 1,892,321 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $76.9M | 3.85% | 1,344,223 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $26.7M | 1.34% | 470,213 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $21.4M | 1.07% | 454,796 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $12.2M | 0.61% | 84,484 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $11.9M | 0.60% | 31,882 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $11.2M | 0.56% | 166,791 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.4M | 0.47% | 34,662 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.1M | 0.35% | 58,816 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.4M | 0.32% | 13,134 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $4.6M | 0.23% | 51,111 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.9M | 0.20% | 25,615 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.7M | 0.19% | 12,262 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 0.17% | 18,098 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.9M | 0.14% | 87,146 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.14% | 5,396 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.5M | 0.13% | 16,835 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 0.12% | 7,063 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.11% | 6,773 | Common | NONE |
| 513847103 | MZTI | MARZETTI COMPANY | $1.9M | 0.10% | 11,783 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.09% | 7,847 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 0.09% | 3,115 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.08% | 4,698 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.07% | 2,183 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.5M | 0.07% | 17,943 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.07% | 4,614 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.07% | 5,792 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.06% | 2,870 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.06% | 11,434 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.06% | 20,154 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.06% | 1,165 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.06% | 1,868 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.06% | 6,067 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.06% | 3,868 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.06% | 1,877 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.06% | 12,284 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.06% | 6,445 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.1M | 0.05% | 10,708 | Common | NONE |
| 524682309 | YLDE | LEGG MASON ETF INVT | $1.1M | 0.05% | 19,683 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $998,295 | 0.05% | 2,901 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $956,141 | 0.05% | 6,523 | Common | NONE |
| 92826C839 | V | VISA INC | $947,395 | 0.05% | 2,701 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $857,234 | 0.04% | 6,842 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $812,000 | 0.04% | 28,938 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $793,834 | 0.04% | 5,539 | Common | NONE |
| 345370860 | F | FORD MTR CO | $773,779 | 0.04% | 58,977 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP | $749,334 | 0.04% | 4,924 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $681,249 | 0.03% | 790 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $651,855 | 0.03% | 3,210 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $646,375 | 0.03% | 788 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $644,019 | 0.03% | 3,107 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $631,418 | 0.03% | 5,144 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $624,819 | 0.03% | 5,936 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $617,684 | 0.03% | 10,276 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $602,152 | 0.03% | 3,703 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $588,916 | 0.03% | 1,028 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $569,759 | 0.03% | 6,674 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $562,094 | 0.03% | 915 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $562,080 | 0.03% | 2,716 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $561,608 | 0.03% | 2,670 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $555,189 | 0.03% | 8,208 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $527,254 | 0.03% | 1,780 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $526,052 | 0.03% | 19,136 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $522,949 | 0.03% | 3,644 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $511,155 | 0.03% | 5,587 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $508,997 | 0.03% | 1,376 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $504,456 | 0.03% | 3,909 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $504,184 | 0.03% | 4,604 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $501,967 | 0.03% | 2,038 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $498,333 | 0.02% | 1,486 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $476,697 | 0.02% | 4,323 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $456,973 | 0.02% | 2,807 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $455,347 | 0.02% | 4,983 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $447,876 | 0.02% | 1,454 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $431,263 | 0.02% | 355 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $420,594 | 0.02% | 2,738 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $418,371 | 0.02% | 1,626 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $415,368 | 0.02% | 1,258 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $413,706 | 0.02% | 11,322 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $409,065 | 0.02% | 1,656 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $397,748 | 0.02% | 1,810 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $392,831 | 0.02% | 2,449 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $392,523 | 0.02% | 1,463 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $388,530 | 0.02% | 1,480 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $378,718 | 0.02% | 11,610 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $376,868 | 0.02% | 5,127 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $376,189 | 0.02% | 175 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $373,538 | 0.02% | 9,733 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $373,523 | 0.02% | 1,410 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $373,180 | 0.02% | 8,195 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $371,916 | 0.02% | 9,131 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $370,942 | 0.02% | 5,306 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $367,504 | 0.02% | 3,671 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $362,745 | 0.02% | 1,032 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $354,763 | 0.02% | 3,040 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $349,628 | 0.02% | 1,895 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $343,258 | 0.02% | 1,872 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $342,360 | 0.02% | 2,000 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $340,652 | 0.02% | 1,041 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $333,558 | 0.02% | 3,176 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $329,331 | 0.02% | 4,275 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $325,389 | 0.02% | 4,191 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $315,724 | 0.02% | 1,093 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $313,395 | 0.02% | 2,085 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $313,158 | 0.02% | 1,688 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $298,336 | 0.01% | 10,557 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $297,422 | 0.01% | 9,891 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $289,410 | 0.01% | 5,262 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $285,054 | 0.01% | 558 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $280,859 | 0.01% | 10,239 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $279,049 | 0.01% | 2,793 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $276,973 | 0.01% | 530 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $276,785 | 0.01% | 2,441 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $271,771 | 0.01% | 1,127 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $270,330 | 0.01% | 4,015 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $267,204 | 0.01% | 304 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $265,458 | 0.01% | 302 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $260,680 | 0.01% | 1,981 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $260,389 | 0.01% | 4,858 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $257,098 | 0.01% | 1,318 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $256,796 | 0.01% | 2,007 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $256,402 | 0.01% | 376 | Common | NONE |
| 244199105 | DE | DEERE & CO | $254,201 | 0.01% | 546 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $253,661 | 0.01% | 18,067 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $245,453 | 0.01% | 860 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $244,509 | 0.01% | 8,205 | Common | NONE |
| 097023105 | BA | BOEING CO | $242,523 | 0.01% | 1,117 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $242,385 | 0.01% | 6,040 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $240,865 | 0.01% | 472 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $240,585 | 0.01% | 887 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $236,445 | 0.01% | 2,368 | Common | NONE |
| 00206R102 | T | AT&T INC | $234,442 | 0.01% | 9,438 | Common | NONE |
| 811916105 | SA | SEABRIDGE GOLD INC | $233,761 | 0.01% | 7,900 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $230,652 | 0.01% | 582 | Common | NONE |
| 461202103 | INTU | INTUIT | $214,624 | 0.01% | 324 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $213,154 | 0.01% | 5,184 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $212,730 | 0.01% | 1,469 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $212,460 | 0.01% | 967 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $210,413 | 0.01% | 1,557 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $210,270 | 0.01% | 909 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $210,265 | 0.01% | 1,848 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $209,842 | 0.01% | 594 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $209,704 | 0.01% | 816 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $207,383 | 0.01% | 616 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $207,030 | 0.01% | 663 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $205,443 | 0.01% | 2,559 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $205,052 | 0.01% | 1,545 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $203,865 | 0.01% | 6,885 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $201,892 | 0.01% | 417 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $135,918 | 0.01% | 18,983 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $35,108 | 0.00% | 10,543 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $30,521 | 0.00% | 10,747 | Common | NONE |
| 00857U107 | AGL | AGILON HEALTH INC | $9,242 | 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.