13F-HR filed by Hamilton Capital, LLC
Hamilton Capital, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-05-15, with 159 holding rows worth $2,000,031,262.
- Accession
- 0001646639-26-000003
- Filer
- CIK 1646639
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 159 entries on the cover page, a total value of $2,000,031,262 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,000,031,262 with VALUE read as dollars as filed, 13F file number 028-18436. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,910,817 | $618,034,373 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,305,472 | $326,627,651 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,339,077 | $238,443,497 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 3,649,914 | $186,364,633 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,469,688 | $141,501,599 | dollars as filed | |
| IJH | 464287507 | COM | 1,815,813 | $119,843,664 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,892,321 | $86,460,146 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,344,223 | $76,943,341 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 470,213 | $26,712,786 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 454,796 | $21,411,794 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 84,484 | $12,179,177 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 31,882 | $11,906,014 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 166,791 | $11,211,695 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,662 | $9,423,100 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 58,816 | $7,077,898 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,134 | $6,351,879 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 51,111 | $4,649,596 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,615 | $3,904,024 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,262 | $3,726,299 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,098 | $3,375,361 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 87,146 | $2,854,030 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,396 | $2,712,299 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,835 | $2,503,196 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,063 | $2,444,504 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,773 | $2,120,034 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 11,783 | $1,937,361 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,847 | $1,811,245 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,115 | $1,778,483 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,698 | $1,513,777 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,183 | $1,494,987 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 17,943 | $1,456,433 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,614 | $1,447,945 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,792 | $1,323,438 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,870 | $1,290,696 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,434 | $1,273,903 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 20,154 | $1,273,346 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,165 | $1,251,514 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,868 | $1,233,135 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,067 | $1,182,519 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,868 | $1,182,085 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,877 | $1,176,827 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,284 | $1,149,883 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,445 | $1,144,143 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 10,708 | $1,070,174 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 19,683 | $1,066,557 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,901 | $998,295 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,523 | $956,141 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,701 | $947,395 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,842 | $857,234 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 28,938 | $812,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,539 | $793,834 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 58,977 | $773,779 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,924 | $749,334 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 790 | $681,249 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,210 | $651,855 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 788 | $646,375 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,107 | $644,019 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,144 | $631,418 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,936 | $624,819 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,276 | $617,684 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,703 | $602,152 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,028 | $588,916 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,674 | $569,759 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 915 | $562,094 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,716 | $562,080 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,670 | $561,608 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 8,208 | $555,189 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,780 | $527,254 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,136 | $526,052 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,644 | $522,949 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,587 | $511,155 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,376 | $508,997 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,909 | $504,456 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,604 | $504,184 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,038 | $501,967 | dollars as filed | |
| VTI | 922908769 | COM | 1,486 | $498,333 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,323 | $476,697 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,807 | $456,973 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,983 | $455,347 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,454 | $447,876 | dollars as filed | |
| KLA CORP | 482480100 | COM | 355 | $431,263 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,738 | $420,594 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,626 | $418,371 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,258 | $415,368 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,322 | $413,706 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,656 | $409,065 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,810 | $397,748 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,449 | $392,831 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,463 | $392,523 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,480 | $388,530 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,610 | $378,718 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,127 | $376,868 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 175 | $376,189 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,733 | $373,538 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,410 | $373,523 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,195 | $373,180 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,131 | $371,916 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,306 | $370,942 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 3,671 | $367,504 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,032 | $362,745 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,040 | $354,763 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,895 | $349,628 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,872 | $343,258 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,000 | $342,360 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,041 | $340,652 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,176 | $333,558 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,275 | $329,331 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 4,191 | $325,389 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,093 | $315,724 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,085 | $313,395 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,688 | $313,158 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,557 | $298,336 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,891 | $297,422 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,262 | $289,410 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 558 | $285,054 | dollars as filed | |
| SCHD | 808524797 | COM | 10,239 | $280,859 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,793 | $279,049 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 530 | $276,973 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,441 | $276,785 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,127 | $271,771 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,015 | $270,330 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 304 | $267,204 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 302 | $265,458 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,981 | $260,680 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,858 | $260,389 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,318 | $257,098 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,007 | $256,796 | dollars as filed | |
| SPY | 78462F103 | SHS | 376 | $256,402 | dollars as filed | |
| Deere & Company | 244199105 | COM | 546 | $254,201 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 18,067 | $253,661 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 860 | $245,453 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,205 | $244,509 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,117 | $242,523 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,040 | $242,385 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 472 | $240,865 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 887 | $240,585 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,368 | $236,445 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,438 | $234,442 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 7,900 | $233,761 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 582 | $230,652 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 324 | $214,624 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,184 | $213,154 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,469 | $212,730 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 967 | $212,460 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,557 | $210,413 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 909 | $210,270 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,848 | $210,265 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 594 | $209,842 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 816 | $209,704 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 616 | $207,383 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 663 | $207,030 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,559 | $205,443 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,545 | $205,052 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,885 | $203,865 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 417 | $201,892 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,983 | $135,918 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,543 | $35,108 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,747 | $30,521 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 13,420 | $9,242 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001646639-26-000003 | this filing | 2026-05-15 | acceptance time not in the bulk data set |