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CIK 0001646639 • 5 13F filings • May 16, 2025 – Aug 17, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $857K | 0.0% | 6,842 SH | New |
| ABBVIE INC | COM | $1.3M | 0.1%Prev: 0.1% | 5,792 SH | Increased+906 SH |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $555K | 0.0%Prev: 0.0% | 8,208 SH | Increased+4,303 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $393K | 0.0%Prev: 0.0% | 1,463 SH | Increased+134 SH |
| ADVANCED DRAIN SYS INC DEL | COM | $213K | 0.0% | 1,469 SH | New |
| AFLAC INC | COM | $477K | 0.0%Prev: 0.0% | 4,323 SH | Decreased+3 SH |
| AGILON HEALTH INC | COM | $9K | 0.0% | 13,420 SH | New |
| AIR PRODS & CHEMS INC | COM | $409K | 0.0% | 1,656 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $956K | 0.0%Prev: 0.0% | 6,523 SH | Increased+3,477 SH |
| ALPHABET INC | CAP STK CL A | $2.1M | 0.1%Prev: 0.1% | 6,773 SH | Increased+647 SH |
| ALPHABET INC | CAP STK CL C | $1.4M | 0.1%Prev: 0.1% | 4,614 SH | Increased+558 SH |
| AMAZON COM INC | COM | $1.8M | 0.1%Prev: 0.2% | 7,847 SH | Decreased-4,160 SH |
| AMERICAN EXPRESS CO | COM | $509K | 0.0%Prev: 0.0% | 1,376 SH | Increased-119 SH |
| AMGEN INC | COM | $341K | 0.0%Prev: 0.0% | 1,041 SH | Decreased-5 SH |
| AMPHENOL CORP NEW | CL A | $210K | 0.0% | 1,557 SH | New |
| ANALOG DEVICES INC | COM | $241K | 0.0%Prev: 0.0% | 887 SH | Decreased-42 SH |
| APPLE INC | COM | $9.4M | 0.5%Prev: 0.9% | 34,662 SH | Decreased-11,325 SH |
| APPLIED MATLS INC | COM | $210K | 0.0%Prev: 0.0% | 816 SH | Decreased+95 SH |
| AT&T INC | COM | $234K | 0.0%Prev: 0.0% | 9,438 SH | Decreased-523 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $418K | 0.0%Prev: 0.0% | 1,626 SH | Increased+377 SH |
| BAKER HUGHES COMPANY | CL A | $373K | 0.0%Prev: 0.0% | 8,195 SH | Increased+2,798 SH |
| BANCO BRADESCO S A | SP ADR PFD NEW | $35K | 0.0% | 10,543 SH | New |
| BANK AMERICA CORP | COM | $289K | 0.0% | 5,262 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.7M | 0.1%Prev: 0.1% | 5,396 SH | Increased+415 SH |
| BOEING CO | COM | $243K | 0.0% | 1,117 SH | New |
| BROADCOM INC | COM | $2.4M | 0.1%Prev: 0.1% | 7,063 SH | Increased+137 SH |
| CAMECO CORP | COM | $511K | 0.0%Prev: 0.0% | 5,587 SH | Increased+22 SH |
| CATERPILLAR INC | COM | $589K | 0.0%Prev: 0.1% | 1,028 SH | Decreased-190 SH |
| CHEVRON CORP NEW | COM | $3.9M | 0.2% | 25,615 SH | New |
| CHUBB LIMITED | COM | $207K | 0.0%Prev: 0.0% | 663 SH | Decreased-76 SH |
| CHURCHILL DOWNS INC | COM | $210K | 0.0% | 1,848 SH | New |
| CISCO SYS INC | COM | $329K | 0.0%Prev: 0.0% | 4,275 SH | Decreased-427 SH |
| CITIGROUP INC | COM NEW | $355K | 0.0%Prev: 0.0% | 3,040 SH | Increased+359 SH |
| COCA COLA CO | COM | $371K | 0.0%Prev: 0.0% | 5,306 SH | Decreased-4,920 SH |
| CONOCOPHILLIPS | COM | $1.1M | 0.1%Prev: 0.0% | 12,284 SH | Increased+6,189 SH |
| CONSTELLATION ENERGY CORP | COM | $210K | 0.0% | 594 SH | New |
| COSTCO WHSL CORP NEW | COM | $681K | 0.0% | 790 SH | New |
| CUMMINS INC | COM | $241K | 0.0% | 472 SH | New |
| DEERE & CO | COM | $254K | 0.0%Prev: 0.0% | 546 SH | Decreased-99 SH |
| DIAMONDBACK ENERGY INC | COM | $313K | 0.0% | 2,085 SH | New |
| ECOLAB INC | COM | $389K | 0.0%Prev: 0.0% | 1,480 SH | Increased+285 SH |
| ELI LILLY & CO | COM | $1.3M | 0.1%Prev: 0.1% | 1,165 SH | Increased+104 SH |
| EMERSON ELEC CO | COM | $205K | 0.0%Prev: 0.0% | 1,545 SH | Decreased-91 SH |
| EOG RES INC | COM | $334K | 0.0% | 3,176 SH | New |
| EQT CORP | COM | $260K | 0.0% | 4,858 SH | New |
| EQUINOX GOLD CORP | COM | $254K | 0.0%Prev: 0.0% | 18,067 SH | Increased |
| EVERSOURCE ENERGY | COM | $270K | 0.0%Prev: 0.0% | 4,015 SH | Increased-50 SH |
| EXXON MOBIL CORP | COM | $7.1M | 0.4% | 58,816 SH | New |
| FASTENAL CO | COM | $242K | 0.0%Prev: 0.0% | 6,040 SH | Decreased+163 SH |
| FEDEX CORP | COM | $316K | 0.0%Prev: 0.0% | 1,093 SH | Increased+340 SH |
| FORD MTR CO | COM | $774K | 0.0%Prev: 0.0% | 58,977 SH | Increased-3,377 SH |
| FRANCO NEV CORP | COM | $644K | 0.0%Prev: 0.0% | 3,107 SH | Decreased-1 SH |
| GE AEROSPACE | COM NEW | $448K | 0.0%Prev: 0.0% | 1,454 SH | Increased+113 SH |
| GENERAL DYNAMICS CORP | COM | $207K | 0.0% | 616 SH | New |
| GILEAD SCIENCES INC | COM | $631K | 0.0%Prev: 0.0% | 5,144 SH | Increased+1,351 SH |
| GLOBAL X FDS | 1-3 MONTH T-BILL | $368K | 0.0% | 3,671 SH | New |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $1.1M | 0.1%Prev: 0.1% | 10,708 SH | Decreased-3,395 SH |
| GOLDMAN SACHS GROUP INC | COM | $265K | 0.0%Prev: 0.0% | 302 SH | Decreased-1 SH |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $812K | 0.0% | 28,938 SH | New |
| HALLIBURTON CO | COM | $298K | 0.0%Prev: 0.0% | 10,557 SH | Increased+1,307 SH |
| HDFC BANK LTD | SPONSORED ADS | $414K | 0.0% | 11,322 SH | New |
| HOME DEPOT INC | COM | $998K | 0.0%Prev: 0.0% | 2,901 SH | Increased+418 SH |
| HONEYWELL INTL INC | COM | $257K | 0.0% | 1,318 SH | New |
| ICICI BANK LIMITED | ADR | $245K | 0.0% | 8,205 SH | New |
| ILLINOIS TOOL WKS INC | COM | $502K | 0.0%Prev: 0.0% | 2,038 SH | Increased+335 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $527K | 0.0%Prev: 0.0% | 1,780 SH | Decreased-629 SH |
| INTUIT | COM | $215K | 0.0% | 324 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $562K | 0.0%Prev: 0.0% | 915 SH | Decreased-263 SH |
| ISHARES GOLD TR | ISHARES NEW | $1.5M | 0.1%Prev: 0.0% | 17,943 SH | Increased+8,239 SH |
| ISHARES INC | CORE MSCI EMKT | $11.2M | 0.6%Prev: 0.9% | 166,791 SH | Decreased-35,351 SH |
| ISHARES TR | CORE S&P MCP ETF | $119.8M | 6.0%Prev: 7.5% | 1,815,813 SH | Decreased-52,808 SH |
| ISHARES TR | CORE S&P TTL STK | $2.5M | 0.1%Prev: 0.2% | 16,835 SH | Decreased-95 SH |
| ISHARES TR | CORE S&P500 ETF | $1.5M | 0.1%Prev: 0.1% | 2,183 SH | Increased+336 SH |
| ISHARES TR | EAFE VALUE ETF | $238.4M | 11.9%Prev: 10.6% | 3,339,077 SH | Increased+958,446 SH |
| ISHARES TR | JPMORGAN USD EMG | $141.5M | 7.1%Prev: 0.1% | 1,469,688 SH | Increased+1,455,338 SH |
| ISHARES TR | RUS 1000 ETF | $11.9M | 0.6%Prev: 0.7% | 31,882 SH | Decreased+2,977 SH |
| ISHARES TR | RUS 1000 VAL ETF | $562K | 0.0%Prev: 0.0% | 2,670 SH | Decreased |
| ISHARES TR | S&P MC 400VL ETF | $261K | 0.0%Prev: 0.0% | 1,981 SH | Increased+243 SH |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $136K | 0.0%Prev: 0.0% | 18,983 SH | Increased+3,659 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $76.9M | 3.8%Prev: 4.7% | 1,344,223 SH | Decreased-153,801 SH |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $186.4M | 9.3%Prev: 10.5% | 3,649,914 SH | Decreased-219,856 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $1.3M | 0.1%Prev: 0.1% | 20,154 SH | Increased+6,802 SH |
| JANUS DETROIT STR TR | HENDERSON MTG | $86.5M | 4.3%Prev: 4.7% | 1,892,321 SH | Increased-86,327 SH |
| JOHNSON & JOHNSON | COM | $562K | 0.0%Prev: 0.1% | 2,716 SH | Decreased-695 SH |
| JPMORGAN CHASE & CO. | COM | $1.5M | 0.1% | 4,698 SH | New |
| KINDER MORGAN INC DEL | COM | $526K | 0.0%Prev: 0.0% | 19,136 SH | Increased+4,369 SH |
| KLA CORP | COM NEW | $431K | 0.0%Prev: 0.0% | 355 SH | Increased-1,034 SH |
| LAM RESEARCH CORP | COM NEW | $342K | 0.0%Prev: 0.0% | 2,000 SH | Decreased+316 SH |
| LEGG MASON ETF INVT | FRANKLIN CLEARBR | $1.1M | 0.1% | 19,683 SH | New |
| LOCKHEED MARTIN CORP | COM | $202K | 0.0% | 417 SH | New |
| LOWES COS INC | COM | $272K | 0.0% | 1,127 SH | New |
| M/I HOMES INC | COM | $257K | 0.0%Prev: 0.0% | 2,007 SH | Decreased |
| MARATHON PETE CORP | COM | $602K | 0.0%Prev: 0.1% | 3,703 SH | Decreased+816 SH |
| MARKEL GROUP INC | COM | $376K | 0.0%Prev: 0.0% | 175 SH | Increased |
| MARSH & MCLENNAN COS INC | COM | $313K | 0.0% | 1,688 SH | New |
| MARZETTI COMPANY | COM | $1.9M | 0.1%Prev: 0.1% | 11,783 SH | Increased+4 SH |
| MASTERCARD INCORPORATED | CL A | $1.8M | 0.1%Prev: 0.1% | 3,115 SH | Increased+290 SH |
| MCDONALDS CORP | COM | $1.2M | 0.1%Prev: 0.0% | 3,868 SH | Increased+1,076 SH |
| MCKESSON CORP | COM | $646K | 0.0%Prev: 0.0% | 788 SH | Increased+301 SH |
| MERCK & CO INC | COM | $625K | 0.0%Prev: 0.1% | 5,936 SH | Decreased-415 SH |
| META PLATFORMS INC | CL A | $1.2M | 0.1%Prev: 0.1% | 1,868 SH | Decreased-848 SH |
| MICRON TECHNOLOGY INC | COM | $245K | 0.0%Prev: 0.1% | 860 SH | Decreased-529 SH |
| MICROSOFT CORP | COM | $6.4M | 0.3%Prev: 0.4% | 13,134 SH | Decreased+206 SH |
| MOODYS CORP | COM | $285K | 0.0%Prev: 0.0% | 558 SH | Increased+112 SH |
| MORGAN STANLEY | COM NEW | $1.1M | 0.1%Prev: 0.1% | 6,445 SH | Decreased+30 SH |
| NEWMONT CORP | COM | $236K | 0.0% | 2,368 SH | New |
| NEXTERA ENERGY INC | COM | $205K | 0.0%Prev: 0.0% | 2,559 SH | Increased-130 SH |
| NVIDIA CORPORATION | COM | $3.4M | 0.2%Prev: 0.3% | 18,098 SH | Decreased-5,449 SH |
| OCCIDENTAL PETE CORP | COM | $213K | 0.0% | 5,184 SH | New |
| ONEOK INC NEW | COM | $377K | 0.0%Prev: 0.0% | 5,127 SH | Increased+992 SH |
| ORACLE CORP | COM | $1.2M | 0.1%Prev: 0.1% | 6,067 SH | Increased-1,589 SH |
| PACCAR INC | COM | $504K | 0.0%Prev: 0.0% | 4,604 SH | Increased+247 SH |
| PARK NATL CORP | COM | $749K | 0.0%Prev: 0.1% | 4,924 SH | Decreased-696 SH |
| PARKER-HANNIFIN CORP | COM | $267K | 0.0%Prev: 0.0% | 304 SH | Increased+71 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $277K | 0.0% | 2,441 SH | New |
| PEPSICO INC | COM | $523K | 0.0%Prev: 0.0% | 3,644 SH | Increased+1,380 SH |
| PHILIP MORRIS INTL INC | COM | $393K | 0.0%Prev: 0.0% | 2,449 SH | Increased+415 SH |
| PHILLIPS 66 | COM | $504K | 0.0%Prev: 0.0% | 3,909 SH | Decreased+885 SH |
| PROCTER AND GAMBLE CO | COM | $794K | 0.0% | 5,539 SH | New |
| RTX CORPORATION | COM | $343K | 0.0%Prev: 0.0% | 1,872 SH | Decreased-182 SH |
| S&P GLOBAL INC | COM | $277K | 0.0% | 530 SH | New |
| SALESFORCE INC | COM | $374K | 0.0%Prev: 0.0% | 1,410 SH | Increased+200 SH |
| SCHWAB CHARLES CORP | COM | $279K | 0.0% | 2,793 SH | New |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $2.9M | 0.1%Prev: 0.2% | 87,146 SH | Decreased-23,339 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $281K | 0.0%Prev: 0.0% | 10,239 SH | Decreased-3,463 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $379K | 0.0%Prev: 0.0% | 11,610 SH | Decreased-1,256 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $204K | 0.0%Prev: 0.0% | 6,885 SH | Decreased |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $297K | 0.0%Prev: 0.0% | 9,891 SH | Decreased+123 SH |
| SEABRIDGE GOLD INC | COM | $234K | 0.0% | 7,900 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $326.6M | 16.3% | 7,305,472 SH | New |
| SLB LIMITED | COM STK | $374K | 0.0%Prev: 0.0% | 9,733 SH | Increased+2,984 SH |
| SPDR GOLD TR | GOLD SHS | $231K | 0.0%Prev: 0.0% | 582 SH | Increased-16 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $256K | 0.0% | 376 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $31.8M | 1.6% | 526,307 SH | New |
| STRYKER CORPORATION | COM | $363K | 0.0% | 1,032 SH | New |
| T-MOBILE US INC | COM | $652K | 0.0%Prev: 0.0% | 3,210 SH | Increased+1,407 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $3.7M | 0.2% | 12,262 SH | New |
| TARGA RES CORP | COM | $350K | 0.0%Prev: 0.0% | 1,895 SH | Decreased+354 SH |
| TESLA INC | COM | $1.3M | 0.1%Prev: 0.1% | 2,870 SH | Decreased-2,545 SH |
| TJX COS INC NEW | COM | $421K | 0.0%Prev: 0.0% | 2,738 SH | Increased+552 SH |
| UNION PAC CORP | COM | $210K | 0.0%Prev: 0.0% | 909 SH | Decreased+56 SH |
| UNITEDHEALTH GROUP INC | COM | $415K | 0.0%Prev: 0.1% | 1,258 SH | Decreased-1,323 SH |
| VALERO ENERGY CORP | COM | $457K | 0.0%Prev: 0.0% | 2,807 SH | Decreased+980 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.2M | 0.1%Prev: 0.0% | 1,877 SH | Increased+681 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $498K | 0.0% | 1,486 SH | New |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $21.4M | 1.1%Prev: 1.2% | 454,796 SH | Increased-16,137 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $325K | 0.0%Prev: 0.1% | 4,191 SH | Decreased-10,880 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $398K | 0.0%Prev: 0.0% | 1,810 SH | Decreased-1,388 SH |
| VERIZON COMMUNICATIONS INC | COM | $372K | 0.0%Prev: 0.0% | 9,131 SH | Decreased+817 SH |
| VISA INC | COM CL A | $947K | 0.0%Prev: 0.1% | 2,701 SH | Increased+97 SH |
| WALMART INC | COM | $1.3M | 0.1%Prev: 0.1% | 11,434 SH | Increased+733 SH |
| WASTE MGMT INC DEL | COM | $212K | 0.0% | 967 SH | New |
| WILLIAMS COS INC | COM | $618K | 0.0%Prev: 0.0% | 10,276 SH | Increased+3,387 SH |
| WIPRO LTD | SPON ADR 1 SH | $31K | 0.0% | 10,747 SH | New |
| WISDOMTREE TR | JAPN HEDGE EQT | $12.2M | 0.6%Prev: 0.8% | 84,484 SH | Decreased+5,056 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $618.0M | 30.9%Prev: 39.6% | 6,910,817 SH | Decreased-335,461 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $570K | 0.0%Prev: 0.0% | 6,674 SH | Increased+2,447 SH |
| 13F-HR |
| 0001646639-26-000005 |
| $2.02B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001646639-25-000003 | $1.82B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001646639-26-000004 | $1.93B | View |
| May 16, 2025 | Q1 2025 | 13F-HR | 0001646639-25-000002 | $1.65B | View |