Investor
Hamilton Capital, LLC
CIK 0001646639 · filed 2026-05-15 · SEC filing
13F book
$1.93B
Positions
152
14 new · 21 sold
Largest name
32.9%
Wisdomtree Tr
Est. mark
$68.1M
Price effect on 138 names still held. Flow −$137.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Wisdomtree Tr | — | 7.22M | $634.3M | 32.9% | −$11M | Added$16.2M |
| Select Sector Spdr Tr | — | 4.31M | $263.8M | 13.7% | $71.3M | Cut−$62.8M |
| J P Morgan Exchange Traded F | — | 3.8M | $193.7M | 10.0% | −$219K | Added$7.35M |
| Ishares Tr | — | 2.4M | $178.2M | 9.2% | $7.05M | Cut−$60.3M |
| Ishares Tr | — | 1.55M | $145.9M | 7.6% | −$3.45M | Added$4.44M |
| Ishares Tr | — | 1.85M | $125.2M | 6.5% | $2.78M | Added$5.39M |
| Janus Detroit Str Tr | — | 2.04M | $92.2M | 4.8% | −$965.1K | Added$5.77M |
| J P Morgan Exchange Traded F | — | 1.42M | $80.5M | 4.2% | −$752.8K | Added$3.53M |
| Spdr Series Trust | — | 486.1K | $27.5M | 1.4% | −$108.1K | Added$787.9K |
| Vanguard Scottsdale Fds | — | 476.6K | $22.4M | 1.2% | −$59.1K | Added$962.5K |
| Ishares Inc | — | 179.8K | $12.5M | 0.7% | $422K | Added$1.33M |
| Apple Inc. | AAPL | 46.6K | $11.8M | 0.6% | −$626.2K | Added$2.4M |
| Wisdomtree Tr | — | 73.7K | $11.7M | 0.6% | $1.06M | Cut−$499.3K |
| Ishares Tr | — | 28.9K | $10.3M | 0.5% | −$487.9K | Cut−$1.6M |
| Exxon Mobil Corp | — | 50.9K | $8.63M | 0.4% | $2.51M | Cut$1.55M |
| Global X Fds | — | 308.2K | $7.74M | 0.4% | — | New |
| Chevron Corp New | CVX | 21.6K | $4.47M | 0.2% | $1.18M | Cut$561.7K |
| Microsoft Corp | MSFT | 12K | $4.45M | 0.2% | −$1.36M | Cut−$1.9M |
| Spdr Series Trust | — | 46.5K | $4.4M | 0.2% | $167.9K | Cut−$250.2K |
| Nvidia Corp | NVDA | 22.5K | $3.93M | 0.2% | −$219K | Added$550.5K |
| Taiwan Semiconductor Mfg Ltd | — | 10.8K | $3.65M | 0.2% | $367.8K | Cut−$77.1K |
| Schwab Strategic Tr | — | 97.3K | $3.21M | 0.2% | $17.4K | Added$352.7K |
| Berkshire Hathaway Inc Del | — | 5.52K | $2.65M | 0.1% | −$126.5K | Added−$67.1K |
| Amazon Com Inc | AMZN | 11.7K | $2.43M | 0.1% | −$177K | Added$615.5K |
| Ishares Tr | — | 17K | $2.43M | 0.1% | −$105.4K | Added−$76.9K |
| Broadcom Inc. | AVGO | 6.97K | $2.16M | 0.1% | −$254.9K | Cut−$288.1K |
| Tesla, Inc. | TSLA | 5.36K | $1.99M | 0.1% | −$223.8K | Added$700K |
| Alphabet Inc | — | 6.58K | $1.89M | 0.1% | −$167.6K | Cut−$228.6K |
| Marzetti Company | — | 11.8K | $1.63M | 0.1% | −$306.9K | Cut−$310K |
| Ishares Gold Tr | — | 17.3K | $1.52M | 0.1% | $120.8K | Cut$66.9K |
| Mastercard Inc | MA | 3.02K | $1.51M | 0.1% | −$215.6K | Cut−$269.2K |
| Conocophillips | COP | 11.4K | $1.51M | 0.1% | $438.4K | Cut$357.5K |
| Meta Platforms, Inc. | META | 2.62K | $1.5M | 0.1% | −$164.3K | Added$267.1K |
| Walmart Inc. | WMT | 12.1K | $1.5M | 0.1% | $147.2K | Added$223.9K |
| Ishares Tr | — | 2.23K | $1.46M | 0.1% | −$69.3K | Added−$36K |
| Goldman Sachs Etf Tr | — | 13.2K | $1.32M | 0.1% | $2.67K | Added$253.6K |
| Alphabet Inc | — | 4.51K | $1.29M | 0.1% | −$121.8K | Cut−$153.2K |
| J P Morgan Exchange Traded F | — | 17.7K | $1.08M | 0.1% | −$32.9K | Cut−$190.3K |
| Vanguard Scottsdale Fds | — | 14K | $1.08M | 0.1% | −$3.39K | Added$750.3K |
| Oracle Corp | — | 7.26K | $1.07M | 0.1% | −$290K | Added−$114.1K |
| AbbVie Inc. | ABBV | 4.88K | $1.06M | 0.1% | −$53.6K | Cut−$262.9K |
| Morgan Stanley | — | 6.4K | $1.05M | 0.1% | −$82.9K | Cut−$91.6K |
| Mcdonalds Corp | MCD | 3.37K | $1.05M | 0.1% | $17.4K | Cut−$135.7K |
| Global X Fds | — | 10.2K | $1.03M | 0.1% | $918 | Added$660.3K |
| Jpmorgan Chase & Co. | — | 3.42K | $1.01M | 0.1% | −$96K | Cut−$507.5K |
| Home Depot, Inc. | HD | 2.88K | $948.6K | 0.0% | −$43.8K | Cut−$49.7K |
| Eli Lilly & Co | LLY | 998 | $917.7K | 0.0% | −$154.4K | Cut−$333.8K |
| Marathon Pete Corp | — | 3.53K | $861K | 0.0% | $287.6K | Cut$258.9K |
| Legg Mason Etf Invt | — | 15.5K | $838K | 0.0% | −$3.01K | Cut−$228.5K |
| Park Natl Corp | — | 5.11K | $834.7K | 0.0% | $55.5K | Added$85.4K |
| Caterpillar Inc | CAT | 1.18K | $832.5K | 0.0% | $139.4K | Added$243.5K |
| Johnson & Johnson | JNJ | 3.4K | $830K | 0.0% | $101.9K | Added$267.9K |
| Procter And Gamble Co | PG | 5.73K | $827.9K | 0.0% | $6.24K | Added$34.1K |
| Visa Inc. | V | 2.59K | $782.1K | 0.0% | −$125.6K | Cut−$165.3K |
| Williams Cos Inc | — | 10.7K | $776.2K | 0.0% | $130.2K | Added$158.5K |
| Merck & Co., Inc. | MRK | 6.39K | $768.4K | 0.0% | $89.2K | Added$143.5K |
| Franco Nev Corp | — | 3.11K | $767.6K | 0.0% | $123.6K | Held |
| Costco Whsl Corp New | — | 730 | $727.4K | 0.0% | $97.9K | Cut$46.1K |
| Phillips 66 | PSX | 3.88K | $706.9K | 0.0% | $206.2K | Cut$202.4K |
| Ford Mtr Co | — | 60.3K | $695.4K | 0.0% | −$93.2K | Added−$78.4K |
| World Gold Tr | — | 7.22K | $669.2K | 0.0% | $48.9K | Added$99.5K |
| Valero Energy Corp | — | 2.7K | $666.5K | 0.0% | $227.4K | Cut$209.5K |
| Coca Cola Co | KO | 8.45K | $642.5K | 0.0% | $32.6K | Added$271.5K |
| Kinder Morgan Inc Del | — | 18.3K | $615.1K | 0.0% | $110.8K | Cut$89K |
| Cameco Corp | CCJ | 5.57K | $604.4K | 0.0% | $95.3K | Cut$93.3K |
| Unitedhealth Group Inc | UNH | 2.15K | $583.2K | 0.0% | −$74.9K | Added$167.9K |
| Grayscale Ethereum Mini Tr E | — | 28.9K | $574.7K | 0.0% | −$237.3K | Held |
| Ishares Tr | — | 2.67K | $570.5K | 0.0% | $8.89K | Held |
| Mckesson Corp | MCK | 658 | $569.5K | 0.0% | $29.8K | Cut−$76.8K |
| Gilead Sciences, Inc. | GILD | 3.92K | $545.7K | 0.0% | $65K | Cut−$85.7K |
| Pepsico Inc | PEP | 3.51K | $544.6K | 0.0% | $41.3K | Cut$21.6K |
| Abbott Labs | ABT | 5.21K | $534.4K | 0.0% | −$117.8K | Cut−$322.9K |
| Invesco Qqq Tr | — | 915 | $528.1K | 0.0% | −$34K | Held |
| Dimensional Etf Trust | — | 13.5K | $523.2K | 0.0% | — | New |
| Slb Limited/Nv | SLB | 9.99K | $513.4K | 0.0% | $126.6K | Added$139.8K |
| T-Mobile Us Inc | — | 2.44K | $511.8K | 0.0% | $16.9K | Cut−$140K |
| Vanguard Index Fds | — | 854 | $510.3K | 0.0% | −$25.1K | Cut−$666.5K |
| International Business Machs | — | 2.07K | $502K | 0.0% | −$95.8K | Added−$25.3K |
| Paccar Inc | PCAR | 4.28K | $494.2K | 0.0% | $25.6K | Cut−$9.96K |
| Kla Corp | KLAC | 331 | $487.7K | 0.0% | $85.6K | Cut$56.5K |
| Air Prods & Chems Inc | — | 1.64K | $477K | 0.0% | $71.4K | Cut$67.9K |
| Baker Hughes Company | — | 7.81K | $476.6K | 0.0% | $121.1K | Cut$103.4K |
| Aflac Inc | AFL | 4.29K | $470.8K | 0.0% | −$2.4K | Cut−$5.93K |
| Targa Res Corp | — | 1.88K | $470.4K | 0.0% | $124.2K | Cut$120.7K |
| Illinois Tool Wks Inc | — | 1.76K | $457.6K | 0.0% | $24.6K | Cut−$44.4K |
| Oneok Inc /New/ | OKE | 4.83K | $436.8K | 0.0% | $81.6K | Cut$59.9K |
| Halliburton Co | HAL | 10.7K | $416.5K | 0.0% | $113.3K | Added$118.1K |
| Eog Res Inc | — | 2.75K | $397.9K | 0.0% | $108.8K | Cut$64.3K |
| Cisco Sys Inc | — | 5.09K | $395.3K | 0.0% | $2.34K | Added$66K |
| Vanguard Specialized Funds | — | 1.83K | $392.8K | 0.0% | −$8.56K | Added−$4.9K |
| Tjx Cos Inc New | — | 2.43K | $387.9K | 0.0% | $14.8K | Cut−$32.7K |
| RTX Corp | RTX | 2K | $386K | 0.0% | $17.9K | Added$42.8K |
| Spdr Series Trust | — | 4.21K | $385.8K | 0.0% | $1.09K | Cut−$69.5K |
| Lam Research Corp | LRCX | 1.77K | $379K | 0.0% | $75.4K | Cut$36.7K |
| Amgen Inc | AMGN | 1.07K | $375.9K | 0.0% | $25.8K | Added$35.3K |
| Ge Aerospace | — | 1.31K | $372.3K | 0.0% | −$31.8K | Cut−$75.6K |
| Vanguard Index Fds | — | 1.13K | $363.9K | 0.0% | −$16.4K | Cut−$134.5K |
| Verizon Communications Inc | VZ | 7.23K | $363K | 0.0% | $68.5K | Cut−$8.93K |
| Diamondback Energy, Inc. | FANG | 1.82K | $360.4K | 0.0% | $86.6K | Cut$47K |
| Philip Morris Intl Inc | — | 2.18K | $359.8K | 0.0% | $10.8K | Cut−$33K |
| Occidental Pete Corp | — | 5.49K | $357.1K | 0.0% | $123.8K | Added$144K |
| Alibaba Group Hldg Ltd | — | 2.82K | $353.5K | 0.0% | −$59.5K | Cut−$602.6K |
| Citigroup Inc | — | 3.1K | $351.5K | 0.0% | −$10K | Added−$3.24K |
| Schwab Strategic Tr | — | 11.6K | $338.2K | 0.0% | −$40.5K | Held |
| Schwab Strategic Tr | — | 11K | $337.7K | 0.0% | $33.3K | Added$56.8K |
| Markel Group Inc. | MKL | 175 | $335K | 0.0% | −$41.2K | Held |
| American Express Co | AXP | 1.09K | $329.1K | 0.0% | −$73.4K | Cut−$179.9K |
| Ecolab Inc. | ECL | 1.19K | $317.1K | 0.0% | $4.17K | Cut−$71.4K |
| Deere & Co | DE | 538 | $303.1K | 0.0% | $52.6K | Cut$48.9K |
| Schwab Strategic Tr | — | 9.77K | $302.4K | 0.0% | $8.69K | Cut$5K |
| At&T Inc | — | 10.1K | $292.2K | 0.0% | $39.2K | Added$57.8K |
| Eqt Corp | EQT | 4.57K | $291.1K | 0.0% | $45.9K | Cut$30.7K |
| Micron Technology Inc | MU | 849 | $286.8K | 0.0% | $44.5K | Cut$41.4K |
| Abrdn Silver Etf Trust | SIVR | 3.9K | $279.6K | 0.0% | $15.5K | Cut−$275.6K |
| Lockheed Martin Corp | LMT | 462 | $279K | 0.0% | $49.9K | Added$77.1K |
| Eversource Energy | ES | 4.03K | $278.9K | 0.0% | $7.83K | Added$8.52K |
| Stryker Corp | SYK | 840 | $275.9K | 0.0% | −$19.4K | Cut−$86.9K |
| Honeywell Intl Inc | — | 1.21K | $272.3K | 0.0% | $37.2K | Cut$15.2K |
| Fedex Corp | FDX | 756 | $269.3K | 0.0% | $50.9K | Cut−$46.5K |
| Equinox Gold Corp. | EQX | 18.1K | $261.2K | 0.0% | $7.59K | Held |
| Fastenal Co | FAST | 5.55K | $257.3K | 0.0% | $34.8K | Cut$14.9K |
| Analog Devices Inc | ADI | 808 | $256.9K | 0.0% | $37.8K | Cut$16.4K |
| Nextera Energy Inc | — | 2.76K | $256.3K | 0.0% | $32.2K | Added$50.9K |
| Lowes Cos Inc | — | 1.07K | $252.8K | 0.0% | −$5.23K | Cut−$19K |
| Accenture Plc Ireland | — | 1.26K | $250.6K | 0.0% | −$88.5K | Cut−$141.9K |
| Spdr Gold Tr | — | 582 | $250.4K | 0.0% | $19.8K | Held |
| M/I Homes, Inc. | MHO | 2.01K | $245.8K | 0.0% | −$11K | Held |
| Goldman Sachs Group Inc | — | 282 | $238.6K | 0.0% | −$9.31K | Cut−$26.9K |
| Chubb Limited | — | 732 | $238.4K | 0.0% | $8.94K | Added$31.4K |
| Applied Matls Inc | — | 691 | $236.2K | 0.0% | $58.6K | Cut$26.5K |
| Ishares Tr | — | 1.74K | $230.3K | 0.0% | $1.58K | Cut−$30.4K |
| Vanguard Charlotte Fds | — | 4.71K | $226.3K | 0.0% | — | New |
| Coterra Energy Inc | — | 6.43K | $225.9K | 0.0% | — | New |
| Matthews Intl Fds | — | 6.1K | $223.3K | 0.0% | — | New |
| Waste Mgmt Inc Del | — | 970 | $222.9K | 0.0% | $9.75K | Added$10.4K |
| GE Vernova Inc. | GEV | 255 | $222.6K | 0.0% | — | New |
| Schwab Charles Corp | — | 2.34K | $220.1K | 0.0% | −$13.9K | Cut−$58.9K |
| Texas Pacific Land Corporati | — | 462 | $219.2K | 0.0% | — | New |
| Netflix Inc | NFLX | 2.26K | $217.7K | 0.0% | — | New |
| Devon Energy Corp New | — | 4.31K | $216.7K | 0.0% | — | New |
| Quanta Svcs Inc | — | 391 | $214.7K | 0.0% | — | New |
| APA Corp | APA | 5.02K | $213.1K | 0.0% | — | New |
| Parker-Hannifin Corp | PH | 236 | $211.3K | 0.0% | $3.84K | Cut−$55.9K |
| Schwab Strategic Tr | — | 6.88K | $210K | 0.0% | $6.13K | Held |
| Salesforce, Inc. | CRM | 1.12K | $208.3K | 0.0% | −$87.3K | Cut−$165.2K |
| Union Pac Corp | — | 858 | $208.2K | 0.0% | $9.7K | Cut−$2.1K |
| First Finl Bancorp Oh | — | 7.38K | $205.9K | 0.0% | — | New |
| Duke Energy Corp New | — | 1.57K | $205.8K | 0.0% | — | New |
| Emerson Elec Co | — | 1.53K | $200.9K | 0.0% | −$2.61K | Cut−$4.2K |
| Ishares Tr | — | 1.61K | $200.7K | 0.0% | — | New |
| Itau Unibanco Hldg S A | — | 16.2K | $136K | 0.0% | $19.8K | Cut$131 |
| Wipro Ltd | WIT | 13.1K | $27.7K | 0.0% | −$7.74K | Added−$2.77K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.