13F HOLDINGS REPORT
Hamilton Capital, LLC
Quarter ended Q1 2025 · Filed May 16, 2025 · Accession 0001646639-25-000002
Total Value
$1.65B
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 6,699,241 | $535.0M | 32.38% |
| 2 | SELECT SECTOR SPDR TR | 81369Y506 | 3,350,019 | $313.1M | 18.95% |
| 3 | ISHARES TR | 464288877 | 3,351,626 | $197.5M | 11.95% |
| 4 | JANUS DETROIT STR TR | 47103U852 | 3,491,401 | $157.8M | 9.55% |
| 5 | ISHARES TR | 464288281 | 1,368,970 | $124.0M | 7.50% |
| 6 | ISHARES TR | 464287507 | 1,732,602 | $101.1M | 6.12% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 1,232,230 | $69.6M | 4.21% |
| 8 | SPDR SER TR | 78464A508 | 397,814 | $20.3M | 1.23% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C771 | 264,874 | $12.3M | 0.74% |
| 10 | ISHARES TR | 464287622 | 32,263 | $9.9M | 0.60% |
| 11 | APPLE INC | AAPL | 34,615 | $7.7M | 0.47% |
| 12 | ISHARES INC | 46434G103 | 136,195 | $7.4M | 0.44% |
| 13 | WISDOMTREE TR | WT | 60,388 | $6.7M | 0.40% |
| 14 | EXXON MOBIL CORP | XOM | 47,393 | $5.6M | 0.34% |
| 15 | MICROSOFT CORP | MSFT | 13,321 | $5.0M | 0.30% |
| 16 | SCHWAB STRATEGIC TR | 808524862 | 193,949 | $4.7M | 0.29% |
| 17 | CHEVRON CORP NEW | CVX | 18,903 | $3.2M | 0.19% |
| 18 | SPDR SER TR | 78464A300 | 33,126 | $2.6M | 0.16% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,461 | $2.4M | 0.14% |
| 20 | LANCASTER COLONY CORP | MZTI | 11,768 | $2.1M | 0.12% |
| 21 | ISHARES TR | 464287150 | 16,835 | $2.1M | 0.12% |
| 22 | SCHWAB STRATEGIC TR | 808524706 | 68,136 | $1.9M | 0.11% |
| 23 | ABBVIE INC | ABBV | 8,475 | $1.8M | 0.11% |
| 24 | MASTERCARD INCORPORATED | MA | 3,194 | $1.8M | 0.11% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,786 | $1.6M | 0.10% |
| 26 | AMAZON COM INC | AMZN | 8,526 | $1.6M | 0.10% |
| 27 | NVIDIA CORPORATION | NVDA | 14,634 | $1.6M | 0.10% |
| 28 | GOLDMAN SACHS ETF TR | NVGLF | 15,444 | $1.5M | 0.09% |
| 29 | ABBOTT LABS | ABLZF | 11,610 | $1.5M | 0.09% |
| 30 | SCHWAB STRATEGIC TR | 808524201 | 68,460 | $1.5M | 0.09% |
| 31 | LEGG MASON ETF INVT | 524682309 | 22,187 | $1.1M | 0.07% |
| 32 | ALPHABET INC | GOOG | 7,341 | $1.1M | 0.07% |
| 33 | BROADCOM INC | AVGO | 6,690 | $1.1M | 0.07% |
| 34 | VANGUARD INDEX FDS | 922908363 | 2,090 | $1.1M | 0.06% |
| 35 | PEPSICO INC | PEP | 7,123 | $1.1M | 0.06% |
| 36 | ISHARES GOLD TR | IAU | 17,943 | $1.1M | 0.06% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 6,159 | $1.0M | 0.06% |
| 38 | ISHARES TR | 464287200 | 1,846 | $1.0M | 0.06% |
| 39 | CONOCOPHILLIPS | COP | 9,713 | $1.0M | 0.06% |
| 40 | MCDONALDS CORP | MCD | 3,145 | $982,404 | 0.06% |
| 41 | HOME DEPOT INC | HD | 2,605 | $954,706 | 0.06% |
| 42 | ELI LILLY & CO | LLY | 1,126 | $930,196 | 0.06% |
| 43 | EVERCOMMERCE INC | EVCM | 80,642 | $812,871 | 0.05% |
| 44 | META PLATFORMS INC | META | 1,400 | $806,904 | 0.05% |
| 45 | VISA INC | V | 2,273 | $796,596 | 0.05% |
| 46 | AIR PRODS & CHEMS INC | AIIR | 2,594 | $765,022 | 0.05% |
| 47 | PARK NATL CORP | 700658107 | 4,997 | $756,546 | 0.05% |
| 48 | MORGAN STANLEY | MS-PQ | 6,387 | $745,156 | 0.05% |
| 49 | ISHARES TR | 464287598 | 3,779 | $711,057 | 0.04% |
| 50 | WALMART INC | WMT | 7,653 | $671,857 | 0.04% |
| 51 | ORACLE CORP | ORCL-PD | 4,753 | $664,517 | 0.04% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 2,524 | $619,137 | 0.04% |
| 53 | ALPHABET INC | GOOG | 3,715 | $580,399 | 0.04% |
| 54 | MERCK & CO INC | MRK | 6,431 | $577,250 | 0.03% |
| 55 | DIMENSIONAL ETF TRUST | 25434V872 | 13,341 | $561,122 | 0.03% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 592 | $559,902 | 0.03% |
| 57 | T-MOBILE US INC | TMUSZ | 2,070 | $552,090 | 0.03% |
| 58 | EOG RES INC | EOG | 4,209 | $539,762 | 0.03% |
| 59 | SPDR SER TR | 78468R663 | 5,661 | $519,284 | 0.03% |
| 60 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 28,938 | $498,312 | 0.03% |
| 61 | UNION PAC CORP | UNP | 2,083 | $492,088 | 0.03% |
| 62 | ILLINOIS TOOL WKS INC | 452308109 | 1,983 | $491,804 | 0.03% |
| 63 | FRANCO NEV CORP | FNV | 3,107 | $489,539 | 0.03% |
| 64 | GILEAD SCIENCES INC | GILD | 4,330 | $485,177 | 0.03% |
| 65 | MCKESSON CORP | MCK | 703 | $472,780 | 0.03% |
| 66 | WORLD GOLD TR | GLDW | 7,631 | $472,283 | 0.03% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 2,964 | $470,476 | 0.03% |
| 68 | ACCENTURE PLC IRELAND | ACN | 1,502 | $468,684 | 0.03% |
| 69 | KINDER MORGAN INC DEL | EP-PC | 16,388 | $467,550 | 0.03% |
| 70 | WILLIAMS COS INC | 969457100 | 7,753 | $463,319 | 0.03% |
| 71 | LOCKHEED MARTIN CORP | LMT | 1,030 | $460,111 | 0.03% |
| 72 | ALIBABA GROUP HLDG LTD | BBAAY | 3,456 | $456,987 | 0.03% |
| 73 | INVESCO QQQ TR | IVZ | 949 | $445,005 | 0.03% |
| 74 | ECOLAB INC | ECL | 1,738 | $440,618 | 0.03% |
| 75 | TESLA INC | TSLA | 1,622 | $420,358 | 0.03% |
| 76 | VANGUARD INDEX FDS | 922908769 | 1,430 | $392,886 | 0.02% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 733 | $383,909 | 0.02% |
| 78 | DEERE & CO | DE | 817 | $383,459 | 0.02% |
| 79 | SCHWAB STRATEGIC TR | 808524508 | 14,610 | $382,782 | 0.02% |
| 80 | PACCAR INC | PCAR | 3,920 | $381,690 | 0.02% |
| 81 | SCHWAB STRATEGIC TR | 808524300 | 15,060 | $377,102 | 0.02% |
| 82 | HONEYWELL INTL INC | 438516106 | 1,708 | $361,669 | 0.02% |
| 83 | FASTENAL CO | FAST | 4,610 | $357,506 | 0.02% |
| 84 | ONEOK INC NEW | OKE | 3,581 | $355,307 | 0.02% |
| 85 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,408 | $341,610 | 0.02% |
| 86 | COLGATE PALMOLIVE CO | CL | 3,626 | $339,756 | 0.02% |
| 87 | STRYKER CORPORATION | SYK | 905 | $336,841 | 0.02% |
| 88 | MARKEL GROUP INC | MKL | 175 | $327,182 | 0.02% |
| 89 | AMERICAN EXPRESS CO | AXP | 1,213 | $326,318 | 0.02% |
| 90 | MARATHON PETE CORP | MARA | 2,215 | $322,703 | 0.02% |
| 91 | AMGEN INC | AMGN | 1,032 | $321,520 | 0.02% |
| 92 | DANAHER CORPORATION | 235851102 | 1,559 | $319,694 | 0.02% |
| 93 | PHILLIPS 66 | PSX | 2,570 | $317,344 | 0.02% |
| 94 | AFLAC INC | AFL | 2,786 | $309,775 | 0.02% |
| 95 | MOODYS CORP | MCO | 654 | $304,561 | 0.02% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 1,221 | $303,614 | 0.02% |
| 97 | LOWES COS INC | 548661107 | 1,295 | $302,057 | 0.02% |
| 98 | SCHLUMBERGER LTD | SLB | 7,195 | $300,751 | 0.02% |
| 99 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,544 | $299,538 | 0.02% |
| 100 | CATERPILLAR INC | CAT | 895 | $295,171 | 0.02% |
| 101 | BAKER HUGHES COMPANY | BKR | 6,659 | $292,663 | 0.02% |
| 102 | BLACKROCK INC | BLK | 309 | $292,462 | 0.02% |
| 103 | AUTOMATIC DATA PROCESSING IN | ADP | 940 | $287,198 | 0.02% |
| 104 | TJX COS INC NEW | 872540109 | 2,351 | $286,352 | 0.02% |
| 105 | WASTE MGMT INC DEL | 94106L109 | 1,235 | $285,915 | 0.02% |
| 106 | RTX CORPORATION | RTX | 2,122 | $281,090 | 0.02% |
| 107 | VALERO ENERGY CORP | VLO | 2,080 | $274,669 | 0.02% |
| 108 | ABRDN SILVER ETF TRUST | SIVR | 8,090 | $263,006 | 0.02% |
| 109 | EVERSOURCE ENERGY | ES | 4,102 | $254,775 | 0.02% |
| 110 | AMERIPRISE FINL INC | 03076C106 | 524 | $253,452 | 0.02% |
| 111 | TARGA RES CORP | TRGP | 1,247 | $249,986 | 0.02% |
| 112 | COMCAST CORP NEW | CCZ | 6,727 | $248,226 | 0.02% |
| 113 | KLA CORP | KLAC | 364 | $247,713 | 0.01% |
| 114 | QUALCOMM INC | QCOM | 1,606 | $246,698 | 0.01% |
| 115 | JOHNSON & JOHNSON | JNJ | 1,475 | $244,614 | 0.01% |
| 116 | MARSH & MCLENNAN COS INC | 571748102 | 999 | $243,786 | 0.01% |
| 117 | CINTAS CORP | CTAS | 1,173 | $241,087 | 0.01% |
| 118 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,823 | $230,808 | 0.01% |
| 119 | CAMECO CORP | CCJ | 5,606 | $230,743 | 0.01% |
| 120 | CISCO SYS INC | CSCO | 3,728 | $230,073 | 0.01% |
| 121 | GENERAL DYNAMICS CORP | GD | 842 | $229,512 | 0.01% |
| 122 | M/I HOMES INC | MHO | 2,007 | $229,159 | 0.01% |
| 123 | KIMBERLY-CLARK CORP | KMB | 1,553 | $220,868 | 0.01% |
| 124 | MONSTER BEVERAGE CORP NEW | MNST | 3,717 | $217,519 | 0.01% |
| 125 | ISHARES TR | 464287705 | 1,787 | $213,923 | 0.01% |
| 126 | DARDEN RESTAURANTS INC | DRI | 1,002 | $208,277 | 0.01% |
| 127 | GE AEROSPACE | 369604301 | 1,039 | $207,956 | 0.01% |
| 128 | HDFC BANK LTD | HDB | 3,113 | $206,828 | 0.01% |
| 129 | VERISK ANALYTICS INC | VRSK | 686 | $204,167 | 0.01% |
| 130 | S&P GLOBAL INC | SPGI | 400 | $203,240 | 0.01% |
| 131 | CITIGROUP INC | C-PR | 2,820 | $200,192 | 0.01% |
| 132 | EQUINOX GOLD CORP | EQX | 18,067 | $124,301 | 0.01% |
| 133 | ITAU UNIBANCO HLDG S A | 465562106 | 16,081 | $88,446 | 0.01% |
| 134 | THERATECHNOLOGIES INC | 88338H704 | 44,072 | $61,701 | 0.00% |
| 135 | AGILON HEALTH INC | AGL | 13,420 | $58,109 | 0.00% |
| 136 | TELEFONICA S A | TELFY | 12,420 | $57,877 | 0.00% |
| 137 | WIPRO LTD | WIT | 10,388 | $31,787 | 0.00% |