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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 | $836K | 0.0% | 6,144 SH | New |
| ABBVIE INC | COM | $553K | 0.0%Prev: 0.1% | 2,980 SH | Decreased-1,896 SH |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $280K | 0.0%Prev: 0.0% | 8,136 SH | Increased+4,231 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $444K | 0.0%Prev: 0.0% | 1,485 SH | Increased+221 SH |
| AFLAC INC | COM | $293K | 0.0%Prev: 0.0% | 2,777 SH | Decreased-1,514 SH |
| AGILON HEALTH INC | COM | $31K | 0.0% | 13,420 SH | New |
| AIR PRODS & CHEMS INC | COM | $591K | 0.0% | 2,095 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $587K | 0.0%Prev: 0.0% | 5,173 SH | Increased+2,355 SH |
| ALPHABET INC | CAP STK CL A | $1.2M | 0.1%Prev: 0.1% | 6,840 SH | Decreased+262 SH |
| ALPHABET INC | CAP STK CL C | $734K | 0.0%Prev: 0.1% | 4,136 SH | Decreased-378 SH |
| AMAZON COM INC | COM | $1.6M | 0.1%Prev: 0.1% | 7,320 SH | Decreased-4,332 SH |
| AMERICAN EXPRESS CO | COM | $407K | 0.0%Prev: 0.0% | 1,276 SH | Increased+188 SH |
| AMERIPRISE FINL INC | COM | $286K | 0.0% | 536 SH | New |
| AMGEN INC | COM | $292K | 0.0%Prev: 0.0% | 1,046 SH | Decreased-22 SH |
| APPLE INC | COM | $7.0M | 0.4%Prev: 0.6% | 34,343 SH | Decreased-12,254 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $331K | 0.0% | 1,072 SH | New |
| BAKER HUGHES COMPANY | CL A | $261K | 0.0%Prev: 0.0% | 6,813 SH | Decreased-993 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.7M | 0.1%Prev: 0.1% | 5,485 SH | Increased-35 SH |
| BLACKROCK INC | COM | $360K | 0.0% | 343 SH | New |
| BOEING CO | COM | $232K | 0.0% | 1,105 SH | New |
| BROADCOM INC | COM | $1.6M | 0.1%Prev: 0.1% | 5,673 SH | Decreased-1,294 SH |
| CAMECO CORP | COM | $416K | 0.0%Prev: 0.0% | 5,606 SH | Decreased+41 SH |
| CARRIER GLOBAL CORPORATION | COM | $215K | 0.0% | 2,939 SH | New |
| CATERPILLAR INC | COM | $342K | 0.0%Prev: 0.0% | 882 SH | Decreased-293 SH |
| CHEVRON CORP NEW | COM | $2.8M | 0.2% | 19,379 SH | New |
| CISCO SYS INC | COM | $267K | 0.0%Prev: 0.0% | 3,854 SH | Decreased-1,241 SH |
| CITIGROUP INC | COM NEW | $259K | 0.0%Prev: 0.0% | 3,045 SH | Decreased-55 SH |
| COLGATE PALMOLIVE CO | COM | $368K | 0.0% | 4,045 SH | New |
| COMCAST CORP NEW | CL A | $220K | 0.0% | 6,163 SH | New |
| CONOCOPHILLIPS | COM | $984K | 0.1%Prev: 0.1% | 10,963 SH | Decreased-456 SH |
| COSTCO WHSL CORP NEW | COM | $553K | 0.0% | 559 SH | New |
| DEERE & CO | COM | $417K | 0.0%Prev: 0.0% | 821 SH | Increased+283 SH |
| DIAMONDBACK ENERGY INC | COM | $231K | 0.0%Prev: 0.0% | 1,683 SH | Decreased-139 SH |
| DISNEY WALT CO | COM | $233K | 0.0% | 1,883 SH | New |
| ECOLAB INC | COM | $351K | 0.0%Prev: 0.0% | 1,302 SH | Increased+110 SH |
| ELI LILLY & CO | COM | $892K | 0.0%Prev: 0.0% | 1,144 SH | Decreased+146 SH |
| EMERSON ELEC CO | COM | $205K | 0.0%Prev: 0.0% | 1,535 SH | Increased+2 SH |
| EOG RES INC | COM | $402K | 0.0%Prev: 0.0% | 3,364 SH | Increased+612 SH |
| EQT CORP | COM | $250K | 0.0%Prev: 0.0% | 4,280 SH | Decreased-294 SH |
| EQUINOX GOLD CORP | COM | $104K | 0.0%Prev: 0.0% | 18,067 SH | Decreased |
| EVERSOURCE ENERGY | COM | $259K | 0.0%Prev: 0.0% | 4,067 SH | Decreased+42 SH |
| EXXON MOBIL CORP | COM | $5.5M | 0.3%Prev: 0.4% | 50,858 SH | Decreased-21 SH |
| FASTENAL CO | COM | $259K | 0.0%Prev: 0.0% | 6,168 SH | Increased+622 SH |
| FORD MTR CO | COM | $626K | 0.0%Prev: 0.0% | 57,698 SH | Decreased-2,563 SH |
| FRANCO NEV CORP | COM | $516K | 0.0%Prev: 0.0% | 3,147 SH | Decreased+40 SH |
| GE AEROSPACE | COM NEW | $338K | 0.0%Prev: 0.0% | 1,314 SH | Decreased+2 SH |
| GENERAL DYNAMICS CORP | COM | $290K | 0.0% | 993 SH | New |
| GILEAD SCIENCES INC | COM | $509K | 0.0%Prev: 0.0% | 4,594 SH | Decreased+678 SH |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $1.5M | 0.1%Prev: 0.1% | 14,590 SH | Increased+1,377 SH |
| GOLDMAN SACHS GROUP INC | COM | $222K | 0.0%Prev: 0.0% | 313 SH | Decreased+31 SH |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $686K | 0.0% | 28,938 SH | New |
| HDFC BANK LTD | SPONSORED ADS | $434K | 0.0% | 5,662 SH | New |
| HOME DEPOT INC | COM | $973K | 0.1%Prev: 0.0% | 2,653 SH | Increased-231 SH |
| HONEYWELL INTL INC | COM | $419K | 0.0%Prev: 0.0% | 1,801 SH | Increased+596 SH |
| ICICI BANK LIMITED | ADR | $305K | 0.0% | 9,053 SH | New |
| ILLINOIS TOOL WKS INC | COM | $496K | 0.0%Prev: 0.0% | 2,005 SH | Increased+247 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $365K | 0.0%Prev: 0.0% | 1,237 SH | Decreased-834 SH |
| INTUIT | COM | $233K | 0.0% | 296 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $524K | 0.0%Prev: 0.0% | 949 SH | Decreased+34 SH |
| ISHARES GOLD TR | ISHARES NEW | $1.1M | 0.1%Prev: 0.1% | 17,943 SH | Decreased+664 SH |
| ISHARES INC | CORE MSCI EMKT | $8.3M | 0.5%Prev: 0.6% | 139,015 SH | Decreased-40,823 SH |
| ISHARES TR | CORE S&P MCP ETF | $110.6M | 6.1%Prev: 6.5% | 1,783,594 SH | Decreased-70,837 SH |
| ISHARES TR | CORE S&P SCP ETF | $204K | 0.0%Prev: 0.0% | 1,865 SH | Increased+250 SH |
| ISHARES TR | CORE S&P TTL STK | $2.3M | 0.1%Prev: 0.1% | 16,835 SH | Decreased-200 SH |
| ISHARES TR | CORE S&P500 ETF | $1.1M | 0.1%Prev: 0.1% | 1,847 SH | Decreased-387 SH |
| ISHARES TR | EAFE VALUE ETF | $216.7M | 11.9%Prev: 9.2% | 3,413,531 SH | Increased+1,017,116 SH |
| ISHARES TR | JPMORGAN USD EMG | $130.9M | 7.2%Prev: 7.6% | 1,413,279 SH | Decreased-140,429 SH |
| ISHARES TR | RUS 1000 ETF | $11.0M | 0.6%Prev: 0.5% | 32,461 SH | Increased+3,556 SH |
| ISHARES TR | RUS 1000 VAL ETF | $519K | 0.0%Prev: 0.0% | 2,670 SH | Decreased |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $114K | 0.0%Prev: 0.0% | 16,790 SH | Decreased+555 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $72.4M | 4.0%Prev: 4.2% | 1,273,052 SH | Decreased-146,765 SH |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $152.1M | 8.4%Prev: 10.0% | 3,030,509 SH | Decreased-767,818 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $1.7M | 0.1%Prev: 0.1% | 28,308 SH | Increased+10,646 SH |
| JANUS DETROIT STR TR | HENDERSON MTG | $88.7M | 4.9%Prev: 4.8% | 1,968,510 SH | Decreased-72,844 SH |
| JOHNSON & JOHNSON | COM | $254K | 0.0%Prev: 0.0% | 1,660 SH | Decreased-1,735 SH |
| JPMORGAN CHASE & CO. | COM | $776K | 0.0% | 2,676 SH | New |
| KIMBERLY-CLARK CORP | COM | $234K | 0.0% | 1,814 SH | New |
| KINDER MORGAN INC DEL | COM | $533K | 0.0%Prev: 0.0% | 18,118 SH | Decreased-226 SH |
| KLA CORP | COM NEW | $358K | 0.0%Prev: 0.0% | 400 SH | Decreased+69 SH |
| LANCASTER COLONY CORP | COM | $2.0M | 0.1% | 11,799 SH | New |
| LEGG MASON ETF INVT | FRANKLIN CLEARBR | $1.1M | 0.1%Prev: 0.0% | 21,504 SH | Increased+5,983 SH |
| LOCKHEED MARTIN CORP | COM | $439K | 0.0%Prev: 0.0% | 948 SH | Increased+486 SH |
| LOWES COS INC | COM | $313K | 0.0%Prev: 0.0% | 1,412 SH | Increased+342 SH |
| M/I HOMES INC | COM | $225K | 0.0%Prev: 0.0% | 2,007 SH | Decreased |
| MARATHON PETE CORP | COM | $510K | 0.0%Prev: 0.0% | 3,069 SH | Decreased-457 SH |
| MARKEL GROUP INC | COM | $350K | 0.0%Prev: 0.0% | 175 SH | Increased |
| MARSH & MCLENNAN COS INC | COM | $234K | 0.0% | 1,069 SH | New |
| MASTERCARD INCORPORATED | CL A | $1.8M | 0.1%Prev: 0.1% | 3,130 SH | Increased+109 SH |
| MCDONALDS CORP | COM | $921K | 0.1%Prev: 0.1% | 3,151 SH | Decreased-216 SH |
| MCKESSON CORP | COM | $483K | 0.0%Prev: 0.0% | 659 SH | Decreased+1 SH |
| MERCK & CO INC | COM | $387K | 0.0%Prev: 0.0% | 4,883 SH | Decreased-1,505 SH |
| META PLATFORMS INC | CL A | $1.1M | 0.1%Prev: 0.1% | 1,467 SH | Decreased-1,155 SH |
| MICROSOFT CORP | COM | $6.8M | 0.4%Prev: 0.2% | 13,765 SH | Increased+1,740 SH |
| MOODYS CORP | COM | $260K | 0.0% | 518 SH | New |
| MORGAN STANLEY | COM NEW | $899K | 0.0%Prev: 0.1% | 6,385 SH | Decreased-11 SH |
| NETFLIX INC | COM | $217K | 0.0% | 162 SH | New |
| NVIDIA CORPORATION | COM | $2.3M | 0.1%Prev: 0.2% | 14,344 SH | Decreased-8,166 SH |
| OCCIDENTAL PETE CORP | COM | $225K | 0.0%Prev: 0.0% | 5,345 SH | Decreased-149 SH |
| ONEOK INC NEW | COM | $289K | 0.0%Prev: 0.0% | 3,545 SH | Decreased-1,287 SH |
| ORACLE CORP | COM | $1.1M | 0.1%Prev: 0.1% | 4,834 SH | Decreased-2,429 SH |
| PACCAR INC | COM | $385K | 0.0%Prev: 0.0% | 4,052 SH | Decreased-227 SH |
| PARK NATL CORP | COM | $836K | 0.0%Prev: 0.0% | 4,997 SH | Increased-110 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $242K | 0.0% | 2,313 SH | New |
| PEPSICO INC | COM | $975K | 0.1%Prev: 0.0% | 7,381 SH | Increased+3,874 SH |
| PHILIP MORRIS INTL INC | COM | $596K | 0.0%Prev: 0.0% | 3,275 SH | Increased+1,099 SH |
| PHILLIPS 66 | COM | $363K | 0.0%Prev: 0.0% | 3,041 SH | Decreased-839 SH |
| PROCTER AND GAMBLE CO | COM | $932K | 0.1% | 5,851 SH | New |
| QUALCOMM INC | COM | $289K | 0.0% | 1,813 SH | New |
| RTX CORPORATION | COM | $309K | 0.0%Prev: 0.0% | 2,119 SH | Decreased+118 SH |
| S&P GLOBAL INC | COM | $220K | 0.0% | 418 SH | New |
| SCHLUMBERGER LTD | COM STK | $211K | 0.0% | 6,233 SH | New |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $2.2M | 0.1%Prev: 0.2% | 72,015 SH | Decreased-25,306 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $440K | 0.0%Prev: 0.0% | 15,060 SH | Increased+3,450 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $399K | 0.0%Prev: 0.0% | 14,213 SH | Increased+4,445 SH |
| SELECT SECTOR SPDR TR | ENERGY | $300.8M | 16.5% | 3,547,173 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $459K | 0.0% | 5,003 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $21.7M | 1.2% | 414,863 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP VAL | $3.3M | 0.2% | 41,547 SH | New |
| STRYKER CORPORATION | COM | $378K | 0.0%Prev: 0.0% | 955 SH | Increased+115 SH |
| T-MOBILE US INC | COM | $480K | 0.0%Prev: 0.0% | 2,014 SH | Decreased-423 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $2.6M | 0.1% | 11,529 SH | New |
| TARGA RES CORP | COM | $282K | 0.0%Prev: 0.0% | 1,619 SH | Decreased-257 SH |
| TARGET CORP | COM | $212K | 0.0% | 2,146 SH | New |
| TELEFONICA S A | SPONSORED ADR | $64K | 0.0% | 12,249 SH | New |
| TESLA INC | COM | $537K | 0.0%Prev: 0.1% | 1,690 SH | Decreased-3,665 SH |
| THERATECHNOLOGIES INC | COM NEW | $104K | 0.0% | 44,072 SH | New |
| TJX COS INC NEW | COM | $308K | 0.0%Prev: 0.0% | 2,493 SH | Decreased+64 SH |
| UNION PAC CORP | COM | $371K | 0.0%Prev: 0.0% | 1,612 SH | Increased+754 SH |
| VALERO ENERGY CORP | COM | $305K | 0.0%Prev: 0.0% | 2,267 SH | Decreased-430 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.4M | 0.1%Prev: 0.0% | 2,444 SH | Increased+1,590 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $452K | 0.0%Prev: 0.0% | 1,486 SH | Increased+352 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $21.6M | 1.2%Prev: 1.2% | 466,361 SH | Decreased-10,194 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $320K | 0.0%Prev: 0.0% | 1,564 SH | Decreased-263 SH |
| VISA INC | COM CL A | $868K | 0.0%Prev: 0.0% | 2,444 SH | Increased-144 SH |
| WALMART INC | COM | $854K | 0.0%Prev: 0.1% | 8,733 SH | Decreased-3,318 SH |
| WASTE MGMT INC DEL | COM | $305K | 0.0%Prev: 0.0% | 1,333 SH | Increased+363 SH |
| WILLIAMS COS INC | COM | $595K | 0.0%Prev: 0.0% | 9,469 SH | Decreased-1,196 SH |
| WISDOMTREE TR | JAPN HEDGE EQT | $8.6M | 0.5%Prev: 0.6% | 75,297 SH | Decreased+1,644 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $577.3M | 31.7%Prev: 32.9% | 6,893,933 SH | Decreased-326,751 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $470K | 0.0%Prev: 0.0% | 7,176 SH | Decreased-44 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 |