Hamilton Capital, LLC

13F filer, CIK 1646639, COLUMBUS, OH

Hamilton Capital, LLC reported $1,315,283,756 across 129 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 92.89% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001646639-25-000001

Period: 2024-12-31
Reported value: $1.32B
Holdings: 129
Top 10 weight: 92.89%
New: 12
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XOMadded	+12,037	$1.29M
ETHnew	+28,938	$911K
SPYVadded	+16,804	$859K
IEMGadded	+14,665	$766K
CVXadded	+5,117	$741K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
HBANexited	-539,617	-$8.41M
DGRWreduced	-51,470	-$4.17M
JMBSreduced	-67,051	-$2.96M
XLEreduced	-34,405	-$2.95M
JQUAreduced	-22,264	-$1.28M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001646639-25-000001, largest first. % of portfolio is the value over $1,315,283,756, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DGRWWISDOMTREE TR	6,585,865	$533M	40.52%	-51,470	Timeline
XLESELECT SECTOR SPDR TR	3,323,652	$285M	21.65%	-34,405	Timeline
JMBSJANUS DETROIT STR TR	3,549,658	$157M	11.92%	-67,051	Timeline
EMBISHARES TR	1,332,145	$119M	9.02%	+6,848	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	1,218,086	$69.8M	5.3%	-22,264	Timeline
SPYVSPDR SERIES TRUST	390,871	$20M	1.52%	+16,804	Timeline
VMBSVANGUARD SCOTTSDALE FDS	309,160	$14M	1.07%	-5,233	Timeline
IWBISHARES TR	32,263	$10.4M	0.79%	0	Timeline
AAPLAPPLE INC	31,647	$7.92M	0.6%	+709	Timeline
IEMGISHARES INC	126,004	$6.58M	0.5%	+14,665	Timeline
DXJWISDOMTREE TR	48,732	$5.37M	0.41%	+4,352	Timeline
MSFTMICROSOFT CORP	12,036	$5.07M	0.39%	+466	Timeline
SCHOSCHWAB STRATEGIC TR	192,236	$4.63M	0.35%	+3,730	Timeline
XOMEXXON MOBIL CORP	41,731	$4.49M	0.34%	+12,037	Timeline
IJJISHARES TR	25,378	$3.17M	0.24%	+3,058	Timeline
SLYVSPDR SERIES TRUST	29,132	$2.54M	0.19%	+3,088	Timeline
CVXCHEVRON CORPORATION	16,071	$2.33M	0.18%	+5,117	Timeline
ITOTISHARES TR	16,835	$2.17M	0.16%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,502	$2.04M	0.16%	+39	Timeline
MZTIMARZETTI COMPANY	11,773	$2.04M	0.15%	+57	Timeline
GBILGOLDMAN SACHS ETF TR	20,224	$2.02M	0.15%	+4,599	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,184	$1.81M	0.14%	+218	Timeline
MAMASTERCARD INCORPORATED	3,362	$1.77M	0.13%	+76	Timeline
ABBVABBVIE INC	9,684	$1.72M	0.13%	-3,606	Timeline
NVDANVIDIA CORPORATION	12,777	$1.72M	0.13%	-388	Timeline
AVGOBROADCOM INC	7,367	$1.71M	0.13%	-3,273	Timeline
SCHESCHWAB STRATEGIC TR	62,083	$1.65M	0.13%	+7,060	Timeline
SCHXSCHWAB STRATEGIC TR	69,576	$1.61M	0.12%	-129	Timeline
AMZNAMAZON COM INC	6,659	$1.46M	0.11%	+167	Timeline
ABTABBOTT LABORATORIES	12,310	$1.39M	0.11%	+308	Timeline
YLDELEGG MASON ETF INVT	22,567	$1.15M	0.09%	+1,693	Timeline
GOOGLALPHABET INC	6,000	$1.14M	0.09%	+521	Timeline
IVVISHARES TR	1,845	$1.09M	0.08%	-230	Timeline
PEPPEPSICO INC	6,718	$1.02M	0.08%	+1,611	Timeline
COPCONOCOPHILLIPS	10,189	$1.01M	0.08%	+190	Timeline
IAUISHARES GOLD TR	19,707	$976K	0.07%	0	Timeline
PGPROCTER & GAMBLE CO	5,583	$936K	0.07%	+543	Timeline
METAMETA PLATFORMS INC	1,580	$925K	0.07%	+70	Timeline
ETHGRAYSCALE ETHEREUM STAKING	28,938	$911K	0.07%	new	Timeline
EVCMEVERCOMMERCE INC	80,642	$888K	0.07%	-6,000	Timeline
HDHOME DEPOT INC	2,257	$878K	0.07%	+121	Timeline
PRKPARK NATL CORP	4,997	$857K	0.07%	0	Timeline
LLYELI LILLY & CO	1,089	$841K	0.06%	+97	Timeline
ORCLORACLE CORP	4,951	$825K	0.06%	+40	Timeline
IJHISHARES TR	12,929	$806K	0.06%	-450	Timeline
MSMORGAN STANLEY	6,324	$795K	0.06%	-3,385	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,556	$741K	0.06%	+130	Timeline
TSLATESLA INC	1,753	$708K	0.05%	-91	Timeline
IWDISHARES TR	3,779	$700K	0.05%	0	Timeline
VVISA INC	2,143	$677K	0.05%	+151	Timeline
MCDMCDONALDS CORP	2,326	$674K	0.05%	+232	Timeline
EOGEOG RES INC	5,406	$663K	0.05%	+106	Timeline
WMTWALMART INC	7,181	$649K	0.05%	+1,435	Timeline
JPMJPMORGAN CHASE & CO	2,494	$598K	0.05%	+52	Timeline
GOOGALPHABET INC	3,112	$593K	0.05%	+243	Timeline
COSTCOSTCO WHOLESALE CORPORATION	579	$531K	0.04%	+9	Timeline
MRKMERCK & CO INC	5,311	$528K	0.04%	+803	Timeline
BILSPDR SERIES TRUST	5,661	$518K	0.04%	0	Timeline
ACNACCENTURE PLC IRELAND	1,429	$503K	0.04%	0	Timeline
QQQINVESCO QQQ TR	949	$485K	0.04%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,877	$476K	0.04%	+182	Timeline
AXPAMERICAN EXPRESS CO	1,483	$440K	0.03%	-4	Timeline
KMIKINDER MORGAN INC DEL	15,402	$422K	0.03%	+515	Timeline
SCHGSCHWAB STRATEGIC TR	15,060	$420K	0.03%	0	Timeline
VTIVANGUARD INDEX FDS	1,429	$414K	0.03%	0	Timeline
PCARPACCAR INC	3,917	$407K	0.03%	+87	Timeline
GILDGILEAD SCIENCES INC	4,384	$405K	0.03%	+160	Timeline
SCHMSCHWAB STRATEGIC TR	14,610	$405K	0.03%	0	Timeline
MCKMCKESSON CORP	693	$395K	0.03%	+95	Timeline
FNVFRANCO NEV CORP	3,211	$378K	0.03%	0	Timeline
WMBWILLIAMS COS INC	6,970	$377K	0.03%	+297	Timeline
VOOVANGUARD INDEX FDS	680	$366K	0.03%	-187	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	6,411	$348K	0.03%	0	Timeline
LMTLOCKHEED MARTIN CORP	709	$345K	0.03%	+127	Timeline
AFLAFLAC INC	3,322	$344K	0.03%	-1	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,559	$343K	0.03%	+5	Timeline
UNPUNION PAC CORP	1,489	$340K	0.03%	+216	Timeline
DEDEERE & CO	771	$327K	0.02%	new	Timeline
CATCATERPILLAR INC	888	$322K	0.02%	-1	Timeline
AMPAMERIPRISE FINL INC	600	$319K	0.02%	+49	Timeline
MCOMOODYS CORP	659	$312K	0.02%	+18	Timeline
UNHUNITEDHEALTH GROUP INC	616	$312K	0.02%	+44	Timeline
TMUST-MOBILE US INC	1,404	$310K	0.02%	+106	Timeline
HONHONEYWELL INTL INC	1,365	$308K	0.02%	+83	Timeline
OKEONEOK INC NEW	3,058	$307K	0.02%	+153	Timeline
MKLMARKEL GROUP INC	175	$302K	0.02%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,522	$298K	0.02%	-14	Timeline
CLCOLGATE PALMOLIVE CO	3,263	$297K	0.02%	+870	Timeline
MPCMARATHON PETE CORP	2,123	$296K	0.02%	+3	Timeline
TJXTJX COS INC NEW	2,446	$296K	0.02%	+33	Timeline
LOWLOWES COS INC	1,186	$293K	0.02%	new	Timeline
ECLECOLAB INC	1,244	$291K	0.02%	+53	Timeline
SYKSTRYKER CORPORATION	803	$289K	0.02%	+77	Timeline
CCJCAMECO CORP	5,606	$288K	0.02%	0	Timeline
BLKBLACKROCK INC	275	$282K	0.02%	new	Timeline
QCOMQUALCOMM INC	1,760	$270K	0.02%	+196	Timeline
PSXPHILLIPS 66	2,371	$270K	0.02%	+29	Timeline
AMGNAMGEN INC	1,036	$270K	0.02%	-1,015	Timeline
MHOM/I HOMES INC	2,007	$267K	0.02%	0	Timeline
BKRBAKER HUGHES COMPANY	6,412	$263K	0.02%	-70	Timeline
TGTTARGET CORP	1,885	$255K	0.02%	+457	Timeline
NSCNORFOLK SOUTHN CORP	1,059	$248K	0.02%	+109	Timeline
TRGPTARGA RES CORP	1,390	$248K	0.02%	-36	Timeline
CMCSACOMCAST CORP NEW	6,589	$247K	0.02%	-55	Timeline
PMPHILIP MORRIS INTL INC	2,053	$247K	0.02%	new	Timeline
WMWASTE MGMT INC DEL	1,208	$244K	0.02%	+28	Timeline
CRMSALESFORCE INC	724	$242K	0.02%	0	Timeline
GDGENERAL DYNAMICS CORP	912	$240K	0.02%	+106	Timeline
CHDNCHURCHILL DOWNS INC	1,794	$240K	0.02%	0	Timeline
RTXRTX CORPORATION	2,048	$237K	0.02%	-1	Timeline
CSCOCISCO SYS INC	3,973	$235K	0.02%	-2,902	Timeline
JNJJOHNSON & JOHNSON	1,626	$235K	0.02%	-1,965	Timeline
KLACKLA CORP	364	$229K	0.02%	new	Timeline
DISDISNEY WALT CO	1,998	$222K	0.02%	new	Timeline
ESEVERSOURCE ENERGY	3,744	$215K	0.02%	+16	Timeline
BABAALIBABA GROUP HLDG LTD	2,531	$215K	0.02%	+69	Timeline
IJRISHARES TR	1,853	$213K	0.02%	-10	Timeline
SIVRABRDN SILVER ETF TRUST	7,668	$211K	0.02%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	717	$210K	0.02%	new	Timeline
FANGDIAMONDBACK ENERGY INC	1,280	$210K	0.02%	-65	Timeline
LULULULULEMON ATHLETICA INC	533	$204K	0.02%	new	Timeline
VLOVALERO ENERGY CORP	1,662	$204K	0.02%	+3	Timeline
FDXFEDEX CORP	716	$201K	0.02%	new	Timeline
DHRDANAHER CORP DEL	874	$201K	0.02%	new	Timeline
EQXEQUINOX GOLD CORP	18,067	$90.7K	0.01%	-800	Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	44,072	$79.8K	0.01%	0
ITUBITAU UNIBANCO HLDG S A	13,918	$69K	0.01%	-2,118	Timeline
BEST INCBEST INC	11,725	$31.1K	<0.01%	new
AGLAGILON HEALTH INC COM (DE)	13,420	$25.5K	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
HBANHUNTINGTON BANCSHARES INC	539,617	$8.41M	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	289,398	$683K	shares
KOCOCA COLA CO	8,638	$564K	shares
GSGOLDMAN SACHS GROUP INC	734	$380K	shares
TXNTEXAS INSTRS INC	1,829	$372K	shares
SBUXSTARBUCKS CORP	2,529	$247K	shares
SLBSLB LIMITED	5,757	$231K	shares
UPSUNITED PARCEL SVCS INC	1,687	$226K	shares
GEGE AEROSPACE	1,242	$213K	shares
ELVELEVANCE HEALTH INC FORMERLY	514	$209K	shares
FASTFASTENAL CO	2,653	$207K	shares
CARRCARRIER GLOBAL CORPORATION	2,808	$204K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001646639-25-000001	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC