13F HOLDINGS REPORT
Hamilton Capital, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001646639-25-000003
Total Value
$1.82B
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 6,893,933 | $577.3M | 31.73% |
| 2 | SELECT SECTOR SPDR TR | 81369Y506 | 3,547,173 | $300.8M | 16.53% |
| 3 | ISHARES TR | 464288877 | 3,413,531 | $216.7M | 11.91% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46654Q575 | 3,030,509 | $152.1M | 8.36% |
| 5 | ISHARES TR | 464288281 | 1,413,279 | $130.9M | 7.19% |
| 6 | ISHARES TR | 464287507 | 1,783,594 | $110.6M | 6.08% |
| 7 | JANUS DETROIT STR TR | 47103U852 | 1,968,510 | $88.7M | 4.87% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,273,052 | $72.4M | 3.98% |
| 9 | SPDR SERIES TRUST | 78464A508 | 414,863 | $21.7M | 1.19% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C771 | 466,361 | $21.6M | 1.19% |
| 11 | ISHARES TR | 464287622 | 32,461 | $11.0M | 0.61% |
| 12 | WISDOMTREE TR | WT | 75,297 | $8.6M | 0.47% |
| 13 | ISHARES INC | 46434G103 | 139,015 | $8.3M | 0.46% |
| 14 | APPLE INC | AAPL | 34,343 | $7.0M | 0.39% |
| 15 | MICROSOFT CORP | MSFT | 13,765 | $6.8M | 0.38% |
| 16 | EXXON MOBIL CORP | XOM | 50,858 | $5.5M | 0.30% |
| 17 | SPDR SERIES TRUST | 78464A300 | 41,547 | $3.3M | 0.18% |
| 18 | CHEVRON CORP NEW | CVX | 19,379 | $2.8M | 0.15% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,485 | $2.7M | 0.15% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,529 | $2.6M | 0.14% |
| 21 | ISHARES TR | 464287150 | 16,835 | $2.3M | 0.12% |
| 22 | NVIDIA CORPORATION | NVDA | 14,344 | $2.3M | 0.12% |
| 23 | SCHWAB STRATEGIC TR | 808524706 | 72,015 | $2.2M | 0.12% |
| 24 | LANCASTER COLONY CORP | MZTI | 11,799 | $2.0M | 0.11% |
| 25 | MASTERCARD INCORPORATED | MA | 3,130 | $1.8M | 0.10% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 28,308 | $1.7M | 0.09% |
| 27 | AMAZON COM INC | AMZN | 7,320 | $1.6M | 0.09% |
| 28 | BROADCOM INC | AVGO | 5,673 | $1.6M | 0.09% |
| 29 | GOLDMAN SACHS ETF TR | NVGLF | 14,590 | $1.5M | 0.08% |
| 30 | VANGUARD INDEX FDS | 922908363 | 2,444 | $1.4M | 0.08% |
| 31 | ALPHABET INC | GOOG | 6,840 | $1.2M | 0.07% |
| 32 | ISHARES TR | 464287200 | 1,847 | $1.1M | 0.06% |
| 33 | LEGG MASON ETF INVT | 524682309 | 21,504 | $1.1M | 0.06% |
| 34 | ISHARES GOLD TR | IAU | 17,943 | $1.1M | 0.06% |
| 35 | META PLATFORMS INC | META | 1,467 | $1.1M | 0.06% |
| 36 | ORACLE CORP | ORCL-PD | 4,834 | $1.1M | 0.06% |
| 37 | CONOCOPHILLIPS | COP | 10,963 | $983,805 | 0.05% |
| 38 | PEPSICO INC | PEP | 7,381 | $974,587 | 0.05% |
| 39 | HOME DEPOT INC | HD | 2,653 | $972,696 | 0.05% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 5,851 | $932,181 | 0.05% |
| 41 | MCDONALDS CORP | MCD | 3,151 | $920,628 | 0.05% |
| 42 | MORGAN STANLEY | MS-PQ | 6,385 | $899,322 | 0.05% |
| 43 | ELI LILLY & CO | LLY | 1,144 | $892,102 | 0.05% |
| 44 | VISA INC | V | 2,444 | $867,742 | 0.05% |
| 45 | WALMART INC | WMT | 8,733 | $853,913 | 0.05% |
| 46 | PARK NATL CORP | 700658107 | 4,997 | $835,798 | 0.05% |
| 47 | ABBOTT LABS | ABLZF | 6,144 | $835,698 | 0.05% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 2,676 | $775,799 | 0.04% |
| 49 | ALPHABET INC | GOOG | 4,136 | $733,606 | 0.04% |
| 50 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 28,938 | $686,409 | 0.04% |
| 51 | FORD MTR CO | 345370860 | 57,698 | $626,023 | 0.03% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 3,275 | $596,476 | 0.03% |
| 53 | WILLIAMS COS INC | 969457100 | 9,469 | $594,748 | 0.03% |
| 54 | AIR PRODS & CHEMS INC | AIIR | 2,095 | $590,916 | 0.03% |
| 55 | ALIBABA GROUP HLDG LTD | BBAAY | 5,173 | $586,670 | 0.03% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 559 | $553,376 | 0.03% |
| 57 | ABBVIE INC | ABBV | 2,980 | $553,148 | 0.03% |
| 58 | TESLA INC | TSLA | 1,690 | $536,845 | 0.03% |
| 59 | KINDER MORGAN INC DEL | EP-PC | 18,118 | $532,669 | 0.03% |
| 60 | INVESCO QQQ TR | IVZ | 949 | $523,506 | 0.03% |
| 61 | ISHARES TR | 464287598 | 2,670 | $518,594 | 0.03% |
| 62 | FRANCO NEV CORP | FNV | 3,147 | $515,856 | 0.03% |
| 63 | MARATHON PETE CORP | MARA | 3,069 | $509,792 | 0.03% |
| 64 | GILEAD SCIENCES INC | GILD | 4,594 | $509,337 | 0.03% |
| 65 | ILLINOIS TOOL WKS INC | 452308109 | 2,005 | $495,736 | 0.03% |
| 66 | MCKESSON CORP | MCK | 659 | $482,660 | 0.03% |
| 67 | T-MOBILE US INC | TMUSZ | 2,014 | $479,856 | 0.03% |
| 68 | WORLD GOLD TR | GLDW | 7,176 | $470,172 | 0.03% |
| 69 | SPDR SERIES TRUST | 78468R663 | 5,003 | $458,915 | 0.03% |
| 70 | VANGUARD INDEX FDS | 922908769 | 1,486 | $451,750 | 0.02% |
| 71 | ACCENTURE PLC IRELAND | ACN | 1,485 | $443,852 | 0.02% |
| 72 | SCHWAB STRATEGIC TR | 808524300 | 15,060 | $439,903 | 0.02% |
| 73 | LOCKHEED MARTIN CORP | LMT | 948 | $439,057 | 0.02% |
| 74 | HDFC BANK LTD | HDB | 5,662 | $434,106 | 0.02% |
| 75 | HONEYWELL INTL INC | 438516106 | 1,801 | $419,417 | 0.02% |
| 76 | DEERE & CO | DE | 821 | $417,470 | 0.02% |
| 77 | CAMECO CORP | CCJ | 5,606 | $416,133 | 0.02% |
| 78 | AMERICAN EXPRESS CO | AXP | 1,276 | $406,972 | 0.02% |
| 79 | EOG RES INC | EOG | 3,364 | $402,368 | 0.02% |
| 80 | SCHWAB STRATEGIC TR | 808524508 | 14,213 | $398,675 | 0.02% |
| 81 | MERCK & CO INC | MRK | 4,883 | $386,563 | 0.02% |
| 82 | PACCAR INC | PCAR | 4,052 | $385,183 | 0.02% |
| 83 | STRYKER CORPORATION | SYK | 955 | $377,919 | 0.02% |
| 84 | UNION PAC CORP | UNP | 1,612 | $370,889 | 0.02% |
| 85 | COLGATE PALMOLIVE CO | CL | 4,045 | $367,691 | 0.02% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 1,237 | $364,643 | 0.02% |
| 87 | PHILLIPS 66 | PSX | 3,041 | $362,791 | 0.02% |
| 88 | BLACKROCK INC | BLK | 343 | $359,893 | 0.02% |
| 89 | KLA CORP | KLAC | 400 | $358,153 | 0.02% |
| 90 | ECOLAB INC | ECL | 1,302 | $350,811 | 0.02% |
| 91 | MARKEL GROUP INC | MKL | 175 | $349,538 | 0.02% |
| 92 | CATERPILLAR INC | CAT | 882 | $342,401 | 0.02% |
| 93 | GE AEROSPACE | 369604301 | 1,314 | $338,210 | 0.02% |
| 94 | AUTOMATIC DATA PROCESSING IN | ADP | 1,072 | $330,605 | 0.02% |
| 95 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,564 | $320,045 | 0.02% |
| 96 | LOWES COS INC | 548661107 | 1,412 | $313,362 | 0.02% |
| 97 | RTX CORPORATION | RTX | 2,119 | $309,387 | 0.02% |
| 98 | TJX COS INC NEW | 872540109 | 2,493 | $307,861 | 0.02% |
| 99 | WASTE MGMT INC DEL | 94106L109 | 1,333 | $305,017 | 0.02% |
| 100 | VALERO ENERGY CORP | VLO | 2,267 | $304,747 | 0.02% |
| 101 | ICICI BANK LIMITED | IBN | 9,053 | $304,543 | 0.02% |
| 102 | AFLAC INC | AFL | 2,777 | $292,862 | 0.02% |
| 103 | AMGEN INC | AMGN | 1,046 | $292,054 | 0.02% |
| 104 | GENERAL DYNAMICS CORP | GD | 993 | $289,618 | 0.02% |
| 105 | ONEOK INC NEW | OKE | 3,545 | $289,378 | 0.02% |
| 106 | QUALCOMM INC | QCOM | 1,813 | $288,738 | 0.02% |
| 107 | AMERIPRISE FINL INC | 03076C106 | 536 | $286,163 | 0.02% |
| 108 | TARGA RES CORP | TRGP | 1,619 | $281,836 | 0.02% |
| 109 | ABRDN SILVER ETF TRUST | SIVR | 8,136 | $279,960 | 0.02% |
| 110 | CISCO SYS INC | CSCO | 3,854 | $267,378 | 0.01% |
| 111 | BAKER HUGHES COMPANY | BKR | 6,813 | $261,210 | 0.01% |
| 112 | MOODYS CORP | MCO | 518 | $259,824 | 0.01% |
| 113 | CITIGROUP INC | C-PR | 3,045 | $259,190 | 0.01% |
| 114 | FASTENAL CO | FAST | 6,168 | $259,056 | 0.01% |
| 115 | EVERSOURCE ENERGY | ES | 4,067 | $258,743 | 0.01% |
| 116 | JOHNSON & JOHNSON | JNJ | 1,660 | $253,565 | 0.01% |
| 117 | EQT CORP | EQT | 4,280 | $249,610 | 0.01% |
| 118 | PDD HOLDINGS INC | PDD | 2,313 | $242,079 | 0.01% |
| 119 | KIMBERLY-CLARK CORP | KMB | 1,814 | $233,861 | 0.01% |
| 120 | MARSH & MCLENNAN COS INC | 571748102 | 1,069 | $233,726 | 0.01% |
| 121 | DISNEY WALT CO | 254687106 | 1,883 | $233,458 | 0.01% |
| 122 | INTUIT | INTU | 296 | $233,138 | 0.01% |
| 123 | BOEING CO | BA-PA | 1,105 | $231,531 | 0.01% |
| 124 | DIAMONDBACK ENERGY INC | FANG | 1,683 | $231,244 | 0.01% |
| 125 | M/I HOMES INC | MHO | 2,007 | $225,025 | 0.01% |
| 126 | OCCIDENTAL PETE CORP | 674599105 | 5,345 | $224,543 | 0.01% |
| 127 | GOLDMAN SACHS GROUP INC | GSCE | 313 | $221,526 | 0.01% |
| 128 | S&P GLOBAL INC | SPGI | 418 | $220,407 | 0.01% |
| 129 | COMCAST CORP NEW | CCZ | 6,163 | $219,957 | 0.01% |
| 130 | NETFLIX INC | NFLX | 162 | $216,939 | 0.01% |
| 131 | CARRIER GLOBAL CORPORATION | CARR | 2,939 | $215,105 | 0.01% |
| 132 | TARGET CORP | TGT | 2,146 | $211,703 | 0.01% |
| 133 | SCHLUMBERGER LTD | SLB | 6,233 | $210,675 | 0.01% |
| 134 | EMERSON ELEC CO | EMR | 1,535 | $204,662 | 0.01% |
| 135 | ISHARES TR | 464287804 | 1,865 | $203,859 | 0.01% |
| 136 | ITAU UNIBANCO HLDG S A | 465562106 | 16,790 | $114,004 | 0.01% |
| 137 | THERATECHNOLOGIES INC | 88338H704 | 44,072 | $104,010 | 0.01% |
| 138 | EQUINOX GOLD CORP | EQX | 18,067 | $103,885 | 0.01% |
| 139 | TELEFONICA S A | TELFY | 12,249 | $64,062 | 0.00% |
| 140 | AGILON HEALTH INC | AGL | 13,420 | $30,866 | 0.00% |