Hamilton Capital, LLC Top Holdings and 13F Report (2025) About Hamilton Capital, LLCInvestment ActivityHamilton Capital, LLC has $1.82 billion in total holdings as of June 30, 2025.Hamilton Capital, LLC owns shares of 140 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 15.91% of the portfolio was purchased this quarter.About 8.51% of the portfolio was sold this quarter.This quarter, Hamilton Capital, LLC has purchased 137 new stocks and bought additional shares in 74 stocks.Hamilton Capital, LLC sold shares of 37 stocks and completely divested from 14 stocks this quarter.Largest Holdings WisdomTree U.S. Quality Dividend Growth Fund $577,297,941Energy Select Sector SPDR Fund $300,835,778iShares MSCI EAFE Value ETF $216,690,935J P MORGAN EXCHANGE TRADED F $152,101,247iShares J.P. Morgan USD Emerging Markets Bond ETF $130,897,869 Largest New Holdings this Quarter 46654Q575 - J P MORGAN EXCHANGE TRADED F $152,101,247 Holding46641Q332 - JPMorgan Equity Premium Income ETF $72,372,996 Holding345370860 - Ford Motor $626,023 Holding45104G104 - ICICI Bank $304,543 Holding26884L109 - EQT $249,610 Holding Largest Purchases this Quarter J P MORGAN EXCHANGE TRADED F 3,030,509 shares (about $152.10M)JPMorgan Equity Premium Income ETF 1,273,052 shares (about $72.37M)Energy Select Sector SPDR Fund 197,154 shares (about $16.72M)WisdomTree U.S. Quality Dividend Growth Fund 194,692 shares (about $16.30M)Vanguard Mortgage-Backed Securities ETF 201,487 shares (about $9.34M) Largest Sales this Quarter JPMorgan U.S. Quality Factor ETF 1,203,922 shares (about $72.30M)Janus Henderson Mortgage-Backed Securities ETF 1,522,891 shares (about $68.61M)AbbVie 5,495 shares (about $1.02M)Abbott Laboratories 5,466 shares (about $743.48K)Broadcom 1,017 shares (about $280.34K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHamilton Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDGRWWisdomTree U.S. Quality Dividend Growth Fund$577,297,941$16,303,508 ▲2.9%6,893,93331.7%ManufacturingXLEEnergy Select Sector SPDR Fund$300,835,778$16,720,633 ▲5.9%3,547,17316.5%ETFEFViShares MSCI EAFE Value ETF$216,690,935$3,929,729 ▲1.8%3,413,53111.9%ETFJ P MORGAN EXCHANGE TRADED F$152,101,247$152,101,247 ▲New Holding3,030,5098.4%MORTGAGE BACKEDEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$130,897,869$4,103,899 ▲3.2%1,413,2797.2%ETFIJHiShares Core S&P Mid-Cap ETF$110,618,483$3,162,523 ▲2.9%1,783,5946.1%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$88,681,380$68,606,243 ▼-43.6%1,968,5104.9%ETFJEPIJPMorgan Equity Premium Income ETF$72,372,996$72,372,996 ▲New Holding1,273,0524.0%ETFSPYVSPDR Portfolio S&P 500 Value ETF$21,713,906$892,344 ▲4.3%414,8631.2%ETFVMBSVanguard Mortgage-Backed Securities ETF$21,611,154$9,336,901 ▲76.1%466,3611.2%ETFIWBiShares Russell 1000 ETF$11,022,782$67,235 ▲0.6%32,4610.6%ETFDXJWisdomTree Japan Hedged Equity Fund$8,604,239$1,703,661 ▲24.7%75,2970.5%FinanceIEMGiShares Core MSCI Emerging Markets ETF$8,345,087$169,285 ▲2.1%139,0150.5%ETFAAPLApple$7,046,083$55,806 ▼-0.8%34,3430.4%Computer and TechnologyMSFTMicrosoft$6,846,960$220,854 ▲3.3%13,7650.4%Computer and TechnologyXOMExxon Mobil$5,482,492$373,527 ▲7.3%50,8580.3%EnergySLYVSPDR S&P 600 Small Cap Value ETF$3,313,754$671,652 ▲25.4%41,5470.2%ETFCVXChevron$2,774,891$68,159 ▲2.5%19,3790.2%EnergyBRK.BBerkshire Hathaway$2,664,448$497,428 ▲23.0%5,4850.1%FinanceTSMTaiwan Semiconductor Manufacturing$2,611,203$394,772 ▲17.8%11,5290.1%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$2,273,3980.0%16,8350.1%ETFNVDANVIDIA$2,266,218$45,817 ▼-2.0%14,3440.1%Computer and TechnologySCHESchwab Emerging Markets Equity ETF$2,170,539$116,913 ▲5.7%72,0150.1%ETFLANCASTER COLONY CORP$2,038,513$5,356 ▲0.3%11,7990.1%COMMAMastercard$1,758,968$35,966 ▼-2.0%3,1300.1%Business ServicesJQUAJPMorgan U.S. Quality Factor ETF$1,699,897$72,295,584 ▼-97.7%28,3080.1%ETFAMZNAmazon.com$1,605,935$264,584 ▼-14.1%7,3200.1%Retail/WholesaleAVGOBroadcom$1,563,762$280,336 ▼-15.2%5,6730.1%Computer and TechnologyGBILGoldman Sachs Access Treasury 0-1 Year ETF$1,461,163$85,527 ▼-5.5%14,5900.1%ETFVOOVanguard S&P 500 ETF$1,387,997$201,044 ▲16.9%2,4440.1%ETFGOOGLAlphabet$1,205,413$88,291 ▼-6.8%6,8400.1%Computer and TechnologyIVViShares Core S&P 500 ETF$1,147,057$621 ▲0.1%1,8470.1%ETFYLDEClearBridge Dividend Strategy ESG ETF$1,131,523$35,939 ▼-3.1%21,5040.1%ManufacturingIAUiShares Gold Trust$1,118,9250.0%17,9430.1%FinanceMETAMeta Platforms$1,082,778$49,452 ▲4.8%1,4670.1%Computer and TechnologyORCLOracle$1,056,857$17,709 ▲1.7%4,8340.1%Computer and TechnologyCOPConocoPhillips$983,805$112,173 ▲12.9%10,9630.1%EnergyPEPPepsiCo$974,587$34,066 ▲3.6%7,3810.1%Consumer StaplesHDHome Depot$972,696$17,599 ▲1.8%2,6530.1%Retail/WholesalePGProcter & Gamble$932,181$49,071 ▼-5.0%5,8510.1%Consumer StaplesMCDMcDonald's$920,628$1,753 ▲0.2%3,1510.1%Retail/WholesaleMSMorgan Stanley$899,322$282 ▼0.0%6,3850.0%FinanceLLYEli Lilly and Company$892,102$14,037 ▲1.6%1,1440.0%MedicalVVisa$867,742$60,714 ▲7.5%2,4440.0%Business ServicesWMTWalmart$853,913$105,602 ▲14.1%8,7330.0%Retail/WholesalePRKPark National$835,7980.0%4,9970.0%FinanceABTAbbott Laboratories$835,698$743,477 ▼-47.1%6,1440.0%MedicalJPMJPMorgan Chase & Co.$775,799$44,066 ▲6.0%2,6760.0%FinanceGOOGAlphabet$733,606$74,673 ▲11.3%4,1360.0%Computer and TechnologyGRAYSCALE ETHEREUM MINI TR E$686,4090.0%28,9380.0%SHS NEWFFord Motor$626,023$626,023 ▲New Holding57,6980.0%Auto/Tires/TrucksPMPhilip Morris International$596,476$56,642 ▲10.5%3,2750.0%Consumer StaplesWMBWilliams Companies$594,748$107,782 ▲22.1%9,4690.0%EnergyAPDAir Products and Chemicals$590,916$140,748 ▼-19.2%2,0950.0%Basic MaterialsBABAAlibaba Group$586,670$194,725 ▲49.7%5,1730.0%Retail/WholesaleCOSTCostco Wholesale$553,376$32,668 ▼-5.6%5590.0%Retail/WholesaleABBVAbbVie$553,148$1,019,983 ▼-64.8%2,9800.0%MedicalTSLATesla$536,845$21,601 ▲4.2%1,6900.0%Auto/Tires/TrucksKMIKinder Morgan$532,669$50,862 ▲10.6%18,1180.0%EnergyQQQInvesco QQQ$523,5060.0%9490.0%FinanceIWDiShares Russell 1000 Value ETF$518,594$215,401 ▼-29.3%2,6700.0%ETFFNVFranco-Nevada$515,856$6,557 ▲1.3%3,1470.0%Basic MaterialsMPCMarathon Petroleum$509,792$141,858 ▲38.6%3,0690.0%EnergyGILDGilead Sciences$509,337$29,270 ▲6.1%4,5940.0%MedicalITWIllinois Tool Works$495,736$5,439 ▲1.1%2,0050.0%IndustrialsMCKMcKesson$482,660$32,226 ▼-6.3%6590.0%MedicalTMUST-Mobile US$479,856$13,343 ▼-2.7%2,0140.0%Computer and TechnologyGLDMSPDR Gold MiniShares Trust$470,172$29,812 ▼-6.0%7,1760.0%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$458,915$60,357 ▼-11.6%5,0030.0%ETFVTIVanguard Total Stock Market ETF$451,750$17,024 ▲3.9%1,4860.0%ETFACNAccenture$443,852$5,081 ▼-1.1%1,4850.0%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$439,9030.0%15,0600.0%ETFLMTLockheed Martin$439,057$37,978 ▼-8.0%9480.0%AerospaceHDBHDFC Bank$434,106$195,432 ▲81.9%5,6620.0%FinanceHONHoneywell International$419,417$21,658 ▲5.4%1,8010.0%Multi-Sector ConglomeratesDEDeere & Company$417,470$2,034 ▲0.5%8210.0%IndustrialsCCJCameco$416,1330.0%5,6060.0%Basic MaterialsAXPAmerican Express$406,972$20,093 ▲5.2%1,2760.0%FinanceEOGEOG Resources$402,368$101,070 ▼-20.1%3,3640.0%EnergySCHMSchwab U.S. Mid-Cap ETF$398,675$11,136 ▼-2.7%14,2130.0%ETFMRKMerck & Co., Inc.$386,563$122,548 ▼-24.1%4,8830.0%MedicalPCARPACCAR$385,183$12,548 ▲3.4%4,0520.0%Auto/Tires/TrucksSYKStryker$377,919$19,786 ▲5.5%9550.0%MedicalUNPUnion Pacific$370,889$108,368 ▼-22.6%1,6120.0%TransportationCLColgate-Palmolive$367,691$38,087 ▲11.6%4,0450.0%Consumer StaplesIBMInternational Business Machines$364,643$4,716 ▲1.3%1,2370.0%Computer and TechnologyPSXPhillips 66$362,791$56,190 ▲18.3%3,0410.0%EnergyBLACKROCK INC$359,893$35,675 ▲11.0%3430.0%COMKLACKLA$358,153$32,234 ▲9.9%4000.0%Computer and TechnologyECLEcolab$350,811$117,476 ▼-25.1%1,3020.0%Basic MaterialsMKLMarkel Group$349,5380.0%1750.0%Multi-Sector ConglomeratesCATCaterpillar$342,401$5,047 ▼-1.5%8820.0%IndustrialsGEGE Aerospace$338,210$70,782 ▲26.5%1,3140.0%AerospaceADPAutomatic Data Processing$330,605$40,709 ▲14.0%1,0720.0%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$320,045$4,093 ▲1.3%1,5640.0%ETFLOWLowe's Companies$313,362$25,966 ▲9.0%1,4120.0%Retail/WholesaleRTXRTX$309,387$438 ▼-0.1%2,1190.0%AerospaceTJXTJX Companies$307,861$17,536 ▲6.0%2,4930.0%Retail/WholesaleWMWaste Management$305,017$22,424 ▲7.9%1,3330.0%Business ServicesVLOValero Energy$304,747$25,138 ▲9.0%2,2670.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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