Hamilton Capital, LLC Top Holdings and 13F Report (2026) About Hamilton Capital, LLCInvestment ActivityHamilton Capital, LLC has $1.78 billion in total holdings as of September 30, 2026.Hamilton Capital, LLC owns shares of 155 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 1.59% of the portfolio was purchased this quarter.About 16.58% of the portfolio was sold this quarter.This quarter, Hamilton Capital, LLC has purchased 159 new stocks and bought additional shares in 65 stocks.Hamilton Capital, LLC sold shares of 58 stocks and completely divested from 16 stocks this quarter.Largest Holdings WisdomTree U.S. Quality Dividend Growth Fund $704,628,071iShares MSCI EAFE Value ETF $188,403,109J P MORGAN EXCHANGE TRADED F $187,064,660Energy Select Sector SPDR Fund $145,607,414iShares Core S&P Mid-Cap ETF $134,447,285 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $4,994,501 Holding30609A109 - ONEOK INC NEW $352,554 Holding78462F103 - SPDR S&P 500 ETF Trust $335,557 Holding79466L302 - Salesforce $277,835 Holding81369Y803 - Technology Select Sector SPDR Fund $253,175 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 30,688 shares (about $4.99M)WisdomTree U.S. Quality Dividend Growth Fund 45,210 shares (about $4.40M)JPMorgan Equity Premium Income ETF 39,098 shares (about $2.20M)SPDR Portfolio S&P 500 Value ETF 33,649 shares (about $2.06M)iShares Core S&P Mid-Cap ETF 27,946 shares (about $2.01M) Largest Sales this Quarter iShares J.P. Morgan USD Emerging Markets Bond ETF 1,584,383 shares (about $143.92M)Energy Select Sector SPDR Fund 2,031,111 shares (about $124.91M)AbbVie 42,429 shares (about $11.10M)Janus Henderson Mortgage-Backed Securities ETF 56,463 shares (about $2.39M)Chevron 4,545 shares (about $928.16K) 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$704,628,071$4,396,220 ▲0.6%7,246,27839.6%ETFEFViShares MSCI EAFE Value ETF$188,403,109$718,275 ▲0.4%2,380,63110.6%ETFJ P MORGAN EXCHANGE TRADED F$187,064,660$1,186,408 ▲0.6%3,869,77010.5%MORTGAGE BACKEDXLEEnergy Select Sector SPDR Fund$145,607,414$124,913,339 ▼-46.2%2,367,6008.2%ETFIJHiShares Core S&P Mid-Cap ETF$134,447,285$2,010,715 ▲1.5%1,868,6217.5%ETFJEPIJPMorgan Equity Premium Income ETF$84,218,884$2,198,089 ▲2.7%1,498,0244.7%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$83,617,678$2,386,127 ▼-2.8%1,978,6484.7%ETFSPYVSPDR Portfolio S&P 500 Value ETF$31,621,025$2,056,964 ▲7.0%517,2751.8%ETFVMBSVanguard Mortgage-Backed Securities ETF$20,914,146$334,585 ▲1.6%470,9331.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$16,405,871$982,443 ▲6.4%202,1420.9%ETFBUGGlobal X Cybersecurity ETF$15,405,602$33,203 ▲0.2%333,5990.9%ETFAAPLApple$15,314,695$167,177 ▲1.1%45,9870.9%TechnologyDXJWisdomTree Japan Hedged Equity Fund$14,340,650$812,471 ▲6.0%79,4280.8%ETFIWBiShares Russell 1000 ETF$12,028,2380.0%28,9050.7%ETFMSFTMicrosoft$6,630,741$61,548 ▲0.9%12,9280.4%TechnologySLYVSPDR S&P 600 Small Cap Value ETF$5,387,791$321,159 ▲6.3%52,7440.3%ETFNVDANVIDIA$5,377,659$473,888 ▲9.7%23,5470.3%TechnologyTSMTaiwan Semiconductor Manufacturing$5,230,218$165,597 ▲3.3%11,4650.3%TechnologyEXXONMOBIL HOLDINGS CORP$4,994,501$4,994,501 ▲New Holding30,6880.3%COM SHSABTAbbott Laboratories$4,724,881$65,821 ▼-1.4%47,8080.3%HealthcareSCHESchwab Emerging Markets Equity ETF$4,027,166$206,780 ▲5.4%110,4850.2%ETFAMZNAmazon.com$2,991,544$23,918 ▲0.8%12,0070.2%Consumer DiscretionaryITOTiShares Core S&P Total U.S. Stock Market ETF$2,815,120$14,633 ▲0.5%16,9300.2%ETFCVXChevron$2,686,264$928,164 ▼-25.7%13,1540.2%EnergyBRK.BBerkshire Hathaway$2,480,289$114,031 ▲4.8%4,9810.1%FinanceAVGOBroadcom$2,432,342$116,946 ▼-4.6%6,9260.1%TechnologyMATTHEWS INTL FDS$2,218,673$962,614 ▲76.6%51,6100.1%JAPAN ACTIVE ETFGOOGLAlphabet$2,107,845$2,753 ▼-0.1%6,1260.1%Communication ServicesMETAMeta Platforms$1,969,883$188,575 ▲10.6%2,7160.1%Communication ServicesTSLATesla$1,921,296$11,354 ▲0.6%5,4150.1%Consumer DiscretionaryAMDAdvanced Micro Devices$1,744,128$1,220,461 ▲233.1%2,8510.1%TechnologyMAMastercard$1,557,905$5,515 ▲0.4%2,8250.1%FinanceMUMicron Technology$1,479,438$501,667 ▲51.3%1,3890.1%TechnologyIVViShares Core S&P 500 ETF$1,414,215$73,505 ▼-4.9%1,8470.1%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$1,411,866$162,280 ▲13.0%14,1030.1%ETFGOOGAlphabet$1,382,041$83,822 ▼-5.7%4,0560.1%Communication ServicesEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,303,538$143,923,585 ▼-99.1%14,3500.1%ETFABBVAbbVie$1,278,123$11,098,952 ▼-89.7%4,8860.1%HealthcareLLYEli Lilly and Company$1,227,763$63,645 ▲5.5%1,0610.1%HealthcareMSMorgan Stanley$1,206,544$15,611 ▲1.3%6,4150.1%FinanceMARZETTI COMPANY$1,168,359$4,265 ▼-0.4%11,7790.1%COMMPCMarathon Petroleum$1,141,507$175,951 ▼-13.4%2,8870.1%EnergyWALMART INC$1,112,022$108,178 ▼-8.9%10,7010.1%COMVTCVanguard Total Corporate Bond ETF$1,096,869$77,875 ▲7.6%15,0710.1%ETFORCLOracle$1,051,169$71,121 ▼-6.3%7,6560.1%TechnologyPRKPark National$1,004,0690.0%5,6200.1%FinanceCATCaterpillar$987,570$4,865 ▲0.5%1,2180.1%IndustrialsJPMJPMorgan Chase & Co.$987,113$43,335 ▲4.6%2,9840.1%FinanceJQUAJPMorgan U.S. Quality Factor ETF$985,367$74 ▼0.0%13,3520.1%ETFUNHUnitedHealth Group$947,269$32,664 ▼-3.3%2,5810.1%HealthcareVVisa$935,850$7,907 ▼-0.8%2,6040.1%FinanceMRKMerck & Co., Inc.$922,860$25,139 ▼-2.7%6,3510.1%HealthcareJNJJohnson & Johnson$903,106$5,030 ▼-0.6%3,4110.1%HealthcareKOCoca-Cola$880,254$7,833 ▼-0.9%10,2260.0%Consumer StaplesQQQInvesco QQQ$871,449$194,559 ▲28.7%1,1780.0%ETFVOOVanguard S&P 500 ETF$838,204$166,099 ▲24.7%1,1960.0%ETFYLDEFranklin ClearBridge Enhanced Income ETF$806,893$39,670 ▼-4.7%14,7670.0%ETFPSXPhillips 66$772,158$98,307 ▼-11.3%3,0240.0%EnergyCOPConocoPhillips$762,808$357,187 ▼-31.9%6,0950.0%EnergyIAUiShares Gold Trust$757,8820.0%9,7040.0%ETFFFord Motor$751,989$4,498 ▲0.6%62,3540.0%Consumer DiscretionaryVIGVanguard Dividend Appreciation ETF$746,134$1,633 ▲0.2%3,1980.0%ETFFNVFranco-Nevada$740,046$238 ▲0.0%3,1080.0%MaterialsGRAYSCALE ETHEREUM STAKING$738,726$1,096 ▲0.1%28,9810.0%SHS NEWPGProcter & Gamble$709,214$4,939 ▲0.7%4,8820.0%Consumer StaplesVLOValero Energy$708,333$189,199 ▼-21.1%1,8270.0%EnergyHDHome Depot$706,283$46,365 ▲7.0%2,4830.0%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$683,929$38,536 ▼-5.3%1,8280.0%ETFGLOBAL X FDS$669,870$90,206 ▲15.6%6,6760.0%1 3 MO T BI ETIWDiShares Russell 1000 Value ETF$661,9730.0%2,6700.0%ETFIEFiShares 7-10 Year Treasury Bond ETF$645,086$100,027 ▲18.4%7,2230.0%ETFMCDMcDonald's$644,719$15,702 ▲2.5%2,7920.0%Consumer DiscretionaryDFACDimensional U.S. Core Equity 2 ETF$598,4300.0%13,4630.0%ETFCOSTCostco Wholesale$598,093$50,069 ▼-7.7%6570.0%Consumer StaplesVGTVanguard Information Technology ETF$596,1780.0%4,7440.0%ETFGILDGilead Sciences$565,372$28,023 ▲5.2%3,7930.0%HealthcareLAM RESEARCH CORP$553,211$17,083 ▼-3.0%1,6840.0%COM NEWIBMInternational Business Machines$529,811$20,893 ▼-3.8%2,4090.0%TechnologyCSCOCisco Systems$506,059$12,162 ▼-2.3%4,7020.0%TechnologyAFLAflac$482,890$1,788 ▼-0.4%4,3200.0%FinanceCCJCameco$482,3190.0%5,5650.0%EnergyPCARPACCAR$478,442$1,208 ▼-0.3%4,3570.0%IndustrialsWMBWilliams Companies$468,276$128,608 ▼-21.5%6,8890.0%EnergySCHGSchwab U.S. Large-Cap Growth ETF$462,2750.0%12,8660.0%ETFAXPAmerican Express$454,603$2,129 ▲0.5%1,4950.0%FinanceAPDAir Products and Chemicals$446,559$8,347 ▼-1.8%1,6050.0%MaterialsSCHDSchwab US Dividend Equity ETF$445,723$651 ▲0.1%13,7020.0%ETFKMIKinder Morgan$445,218$98,438 ▼-18.1%14,7670.0%EnergyAMGNAmgen$440,838$2,107 ▼-0.5%1,0460.0%HealthcareITWIllinois Tool Works$438,180$14,409 ▼-3.2%1,7030.0%IndustrialsDEDeere & Company$433,150$4,701 ▲1.1%6450.0%IndustrialsGEGE Aerospace$418,781$1,249 ▲0.3%1,3410.0%IndustrialsTRGPTarga Resources$416,548$53,251 ▼-11.3%1,5410.0%EnergyMCKMcKesson$415,805$16,222 ▲4.1%4870.0%HealthcareBILSPDR Bloomberg 1-3 Month T-Bill ETF$396,8040.0%4,3300.0%ETFPMPhilip Morris International$388,217$24,812 ▼-6.0%2,0340.0%Consumer StaplesINTCIntel$387,303$184,333 ▲90.8%3,2210.0%TechnologyRTXRTX$381,411$928 ▼-0.2%2,0540.0%IndustrialsVZVerizon Communications$381,362$4,816 ▼-1.2%8,3140.0%Communication ServicesADIAnalog Devices$368,7170.0%9290.0%TechnologyShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
