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CIK 0001646639 • 5 13F filings • May 16, 2025 – Aug 17, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 1ST FINL BANCORP | COM | $206K | 0.0% | 7,384 SH | New |
| ABBOTT LABORATORIES | COM | $534K | 0.0% | 5,205 SH | New |
| ABBVIE INC | COM | $1.1M | 0.1%Prev: 0.1% | 4,876 SH | Decreased-3,599 SH |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $280K | 0.0%Prev: 0.0% | 3,905 SH | Increased-4,185 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $251K | 0.0%Prev: 0.0% | 1,264 SH | Decreased-238 SH |
| AFLAC INC | COM | $471K | 0.0%Prev: 0.0% | 4,291 SH | Increased+1,505 SH |
| AIR PRODUCTS AND CHEMICALS I | COM | $477K | 0.0% | 1,642 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $354K | 0.0%Prev: 0.0% | 2,818 SH | Decreased-638 SH |
| ALPHABET INC | CAP STK CL A | $1.9M | 0.1%Prev: 0.1% | 6,578 SH | Increased-763 SH |
| ALPHABET INC | CAP STK CL C | $1.3M | 0.1%Prev: 0.0% | 4,514 SH | Increased+799 SH |
| AMAZON COM INC | COM | $2.4M | 0.1%Prev: 0.1% | 11,652 SH | Increased+3,126 SH |
| AMERICAN EXPRESS CO | COM | $329K | 0.0%Prev: 0.0% | 1,088 SH | Increased-125 SH |
| AMGEN INC | COM | $376K | 0.0%Prev: 0.0% | 1,068 SH | Increased+36 SH |
| ANALOG DEVICES INC | COM | $257K | 0.0% | 808 SH | New |
| APA CORPORATION | COM | $213K | 0.0% | 5,022 SH | New |
| APPLE INC | COM | $11.8M | 0.6%Prev: 0.5% | 46,597 SH | Increased+11,982 SH |
| APPLIED MATLS INC | COM | $236K | 0.0% | 691 SH | New |
| AT&T INC | COM | $292K | 0.0% | 10,079 SH | New |
| BAKER HUGHES COMPANY | CL A | $477K | 0.0%Prev: 0.0% | 7,806 SH | Increased+1,147 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.6M | 0.1%Prev: 0.1% | 5,520 SH | Increased+1,059 SH |
| BROADCOM INC | COM | $2.2M | 0.1%Prev: 0.1% | 6,967 SH | Increased+277 SH |
| CAMECO CORP | COM | $604K | 0.0%Prev: 0.0% | 5,565 SH | Increased-41 SH |
| CATERPILLAR INC | COM | $832K | 0.0%Prev: 0.0% | 1,175 SH | Increased+280 SH |
| CHEVRON CORPORATION | COM | $4.5M | 0.2% | 21,584 SH | New |
| CHUBB LTD SWITZ | COM | $238K | 0.0% | 732 SH | New |
| CISCO SYS INC | COM | $395K | 0.0%Prev: 0.0% | 5,095 SH | Increased+1,367 SH |
| CITIGROUP INC | COM NEW | $352K | 0.0%Prev: 0.0% | 3,100 SH | Increased+280 SH |
| COCA COLA CO | COM | $642K | 0.0% | 8,448 SH | New |
| CONOCOPHILLIPS | COM | $1.5M | 0.1%Prev: 0.1% | 11,419 SH | Increased+1,706 SH |
| COSTCO WHOLESALE CORPORATION | COM | $727K | 0.0% | 730 SH | New |
| COTERRA ENERGY INC | COM | $226K | 0.0% | 6,429 SH | New |
| DEERE & CO | COM | $303K | 0.0%Prev: 0.0% | 538 SH | Decreased-279 SH |
| DEVON ENERGY CORP NEW | COM | $217K | 0.0% | 4,306 SH | New |
| DIAMONDBACK ENERGY INC | COM | $360K | 0.0% | 1,822 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $523K | 0.0% | 13,463 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $206K | 0.0% | 1,572 SH | New |
| ECOLAB INC | COM | $317K | 0.0%Prev: 0.0% | 1,192 SH | Decreased-546 SH |
| ELI LILLY & CO | COM | $918K | 0.0%Prev: 0.1% | 998 SH | Decreased-128 SH |
| EMERSON ELEC CO | COM | $201K | 0.0% | 1,533 SH | New |
| EOG RES INC | COM | $398K | 0.0%Prev: 0.0% | 2,752 SH | Decreased-1,457 SH |
| EQT CORP | COM | $291K | 0.0% | 4,574 SH | New |
| EQUINOX GOLD CORP | COM | $261K | 0.0%Prev: 0.0% | 18,067 SH | Increased |
| EVERSOURCE ENERGY | COM | $279K | 0.0%Prev: 0.0% | 4,025 SH | Increased-77 SH |
| EXXON MOBIL CORP | COM | $8.6M | 0.4%Prev: 0.3% | 50,879 SH | Increased+3,486 SH |
| FASTENAL CO | COM | $257K | 0.0%Prev: 0.0% | 5,546 SH | Decreased+936 SH |
| FEDEX CORP | COM | $269K | 0.0% | 756 SH | New |
| FORD MTR CO | COM | $695K | 0.0% | 60,261 SH | New |
| FRANCO NEV CORP | COM | $768K | 0.0%Prev: 0.0% | 3,107 SH | Increased |
| GE AEROSPACE | COM NEW | $372K | 0.0%Prev: 0.0% | 1,312 SH | Increased+273 SH |
| GE VERNOVA INC | COM | $223K | 0.0% | 255 SH | New |
| GILEAD SCIENCES INC | COM | $546K | 0.0%Prev: 0.0% | 3,916 SH | Increased-414 SH |
| GLOBAL X FDS | 1-3 MONTH T-BILL | $1.0M | 0.1% | 10,241 SH | New |
| GLOBAL X FDS | CYBRSCURTY ETF | $7.7M | 0.4% | 308,176 SH | New |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $1.3M | 0.1%Prev: 0.1% | 13,213 SH | Decreased-2,231 SH |
| GOLDMAN SACHS GROUP INC | COM | $239K | 0.0% | 282 SH | New |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | $575K | 0.0% | 28,938 SH | New |
| HALLIBURTON CO | COM | $416K | 0.0% | 10,682 SH | New |
| HOME DEPOT INC | COM | $949K | 0.0%Prev: 0.1% | 2,884 SH | Decreased+279 SH |
| HONEYWELL INTL INC | COM | $272K | 0.0%Prev: 0.0% | 1,205 SH | Decreased-503 SH |
| ILLINOIS TOOL WKS INC | COM | $458K | 0.0%Prev: 0.0% | 1,758 SH | Decreased-225 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $502K | 0.0%Prev: 0.0% | 2,071 SH | Increased+850 SH |
| INVESCO QQQ TR | UNIT SER 1 | $528K | 0.0%Prev: 0.0% | 915 SH | Increased-34 SH |
| ISHARES GOLD TR | ISHARES NEW | $1.5M | 0.1%Prev: 0.1% | 17,279 SH | Increased-664 SH |
| ISHARES INC | CORE MSCI EMKT | $12.5M | 0.6%Prev: 0.4% | 179,838 SH | Increased+43,643 SH |
| ISHARES TR | CORE S&P MCP ETF | $125.2M | 6.5%Prev: 6.1% | 1,854,431 SH | Increased+121,829 SH |
| ISHARES TR | CORE S&P SCP ETF | $201K | 0.0% | 1,615 SH | New |
| ISHARES TR | CORE S&P TTL STK | $2.4M | 0.1%Prev: 0.1% | 17,035 SH | Increased+200 SH |
| ISHARES TR | CORE S&P500 ETF | $1.5M | 0.1%Prev: 0.1% | 2,234 SH | Increased+388 SH |
| ISHARES TR | EAFE VALUE ETF | $178.2M | 9.2%Prev: 12.0% | 2,396,415 SH | Decreased-955,211 SH |
| ISHARES TR | JPMORGAN USD EMG | $145.9M | 7.6%Prev: 7.5% | 1,553,708 SH | Increased+184,738 SH |
| ISHARES TR | RUS 1000 ETF | $10.3M | 0.5%Prev: 0.6% | 28,905 SH | Increased-3,358 SH |
| ISHARES TR | RUS 1000 VAL ETF | $570K | 0.0%Prev: 0.0% | 2,670 SH | Decreased-1,109 SH |
| ISHARES TR | S&P MC 400VL ETF | $230K | 0.0%Prev: 0.0% | 1,738 SH | Increased-49 SH |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $136K | 0.0%Prev: 0.0% | 16,235 SH | Increased+154 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $80.5M | 4.2% | 1,419,817 SH | New |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $193.7M | 10.0% | 3,798,327 SH | New |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $1.1M | 0.1%Prev: 4.2% | 17,662 SH | Decreased-1,214,568 SH |
| JANUS DETROIT STR TR | HENDERSON MTG | $92.2M | 4.8%Prev: 9.6% | 2,041,354 SH | Decreased-1,450,047 SH |
| JOHNSON & JOHNSON | COM | $830K | 0.0%Prev: 0.0% | 3,395 SH | Increased+1,920 SH |
| JPMORGAN CHASE & CO | COM | $1.0M | 0.1% | 3,421 SH | New |
| KINDER MORGAN INC DEL | COM | $615K | 0.0%Prev: 0.0% | 18,344 SH | Increased+1,956 SH |
| KLA CORP | COM NEW | $488K | 0.0%Prev: 0.0% | 331 SH | Increased-33 SH |
| LAM RESEARCH CORP | COM NEW | $379K | 0.0% | 1,774 SH | New |
| LEGG MASON ETF INVT | FRANKLIN CLEARBR | $838K | 0.0%Prev: 0.1% | 15,521 SH | Decreased-6,666 SH |
| LOCKHEED MARTIN CORP | COM | $279K | 0.0%Prev: 0.0% | 462 SH | Decreased-568 SH |
| LOWES COS INC | COM | $253K | 0.0%Prev: 0.0% | 1,070 SH | Decreased-225 SH |
| M/I HOMES INC | COM | $246K | 0.0%Prev: 0.0% | 2,007 SH | Increased |
| MARATHON PETE CORP | COM | $861K | 0.0%Prev: 0.0% | 3,526 SH | Increased+1,311 SH |
| MARKEL GROUP INC | COM | $335K | 0.0%Prev: 0.0% | 175 SH | Increased |
| MARZETTI COMPANY | COM | $1.6M | 0.1% | 11,764 SH | New |
| MASTERCARD INCORPORATED | CL A | $1.5M | 0.1%Prev: 0.1% | 3,021 SH | Decreased-173 SH |
| MATTHEWS INTL FDS | JAPAN ACTIVE ETF | $223K | 0.0% | 6,103 SH | New |
| MCDONALDS CORP | COM | $1.0M | 0.1%Prev: 0.1% | 3,367 SH | Increased+222 SH |
| MCKESSON CORP | COM | $570K | 0.0%Prev: 0.0% | 658 SH | Increased-45 SH |
| MERCK & CO INC | COM | $768K | 0.0%Prev: 0.0% | 6,388 SH | Increased-43 SH |
| META PLATFORMS INC | CL A | $1.5M | 0.1%Prev: 0.0% | 2,622 SH | Increased+1,222 SH |
| MICRON TECHNOLOGY INC | COM | $287K | 0.0% | 849 SH | New |
| MICROSOFT CORP | COM | $4.5M | 0.2%Prev: 0.3% | 12,025 SH | Decreased-1,296 SH |
| MORGAN STANLEY | COM NEW | $1.1M | 0.1%Prev: 0.0% | 6,396 SH | Increased+9 SH |
| NETFLIX INC. | COM | $218K | 0.0% | 2,264 SH | New |
| NEXTERA ENERGY INC | COM | $256K | 0.0% | 2,760 SH | New |
| NVIDIA CORPORATION | COM | $3.9M | 0.2%Prev: 0.1% | 22,510 SH | Increased+7,876 SH |
| OCCIDENTAL PETE CORP | COM | $357K | 0.0% | 5,494 SH | New |
| ONEOK INC NEW | COM | $437K | 0.0%Prev: 0.0% | 4,832 SH | Increased+1,251 SH |
| ORACLE CORP | COM | $1.1M | 0.1%Prev: 0.0% | 7,263 SH | Increased+2,510 SH |
| PACCAR INC | COM | $494K | 0.0%Prev: 0.0% | 4,279 SH | Increased+359 SH |
| PARK NATL CORP | COM | $835K | 0.0%Prev: 0.0% | 5,107 SH | Increased+110 SH |
| PARKER-HANNIFIN CORP | COM | $211K | 0.0% | 236 SH | New |
| PEPSICO INC | COM | $545K | 0.0%Prev: 0.1% | 3,507 SH | Decreased-3,616 SH |
| PHILIP MORRIS INTL INC | COM | $360K | 0.0%Prev: 0.0% | 2,176 SH | Decreased-788 SH |
| PHILLIPS 66 | COM | $707K | 0.0%Prev: 0.0% | 3,880 SH | Increased+1,310 SH |
| PROCTER & GAMBLE CO | COM | $828K | 0.0% | 5,732 SH | New |
| QUANTA SVCS INC | COM | $215K | 0.0% | 391 SH | New |
| RTX CORPORATION | COM | $386K | 0.0%Prev: 0.0% | 2,001 SH | Increased-121 SH |
| SALESFORCE INC | COM | $208K | 0.0% | 1,116 SH | New |
| SCHWAB CHARLES CORP | COM | $220K | 0.0% | 2,342 SH | New |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $3.2M | 0.2%Prev: 0.1% | 97,321 SH | Increased+29,185 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $338K | 0.0% | 11,007 SH | New |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $338K | 0.0%Prev: 0.0% | 11,610 SH | Decreased-3,450 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $210K | 0.0% | 6,885 SH | New |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $302K | 0.0%Prev: 0.0% | 9,768 SH | Decreased-4,842 SH |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $263.8M | 13.7% | 4,306,753 SH | New |
| SLB LIMITED | COM STK | $513K | 0.0% | 9,990 SH | New |
| SPDR GOLD TR | GOLD SHS | $250K | 0.0% | 582 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $32.3M | 1.7% | 536,775 SH | New |
| STRYKER CORPORATION | COM | $276K | 0.0%Prev: 0.0% | 840 SH | Decreased-65 SH |
| T-MOBILE US INC | COM | $512K | 0.0%Prev: 0.0% | 2,437 SH | Decreased+367 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $3.6M | 0.2% | 10,798 SH | New |
| TARGA RES CORP | COM | $470K | 0.0%Prev: 0.0% | 1,876 SH | Increased+629 SH |
| TESLA INC | COM | $2.0M | 0.1%Prev: 0.0% | 5,355 SH | Increased+3,733 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $219K | 0.0% | 462 SH | New |
| TJX COS INC NEW | COM | $388K | 0.0%Prev: 0.0% | 2,429 SH | Increased+78 SH |
| UNION PAC CORP | COM | $208K | 0.0%Prev: 0.0% | 858 SH | Decreased-1,225 SH |
| UNITEDHEALTH GROUP INC | COM | $583K | 0.0%Prev: 0.0% | 2,155 SH | Increased+1,422 SH |
| VALERO ENERGY CORP | COM | $666K | 0.0%Prev: 0.0% | 2,697 SH | Increased+617 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $226K | 0.0% | 4,710 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $510K | 0.0%Prev: 0.1% | 854 SH | Decreased-1,236 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $364K | 0.0%Prev: 0.0% | 1,134 SH | Decreased-296 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $22.4M | 1.2%Prev: 0.7% | 476,555 SH | Increased+211,681 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $1.1M | 0.1% | 14,001 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $393K | 0.0%Prev: 0.0% | 1,827 SH | Increased+283 SH |
| VERIZON COMMUNICATIONS INC | COM | $363K | 0.0% | 7,231 SH | New |
| VISA INC | COM CL A | $782K | 0.0%Prev: 0.0% | 2,588 SH | Decreased+315 SH |
| WALMART INC | COM | $1.5M | 0.1%Prev: 0.0% | 12,051 SH | Increased+4,398 SH |
| WASTE MGMT INC DEL | COM | $223K | 0.0%Prev: 0.0% | 970 SH | Decreased-265 SH |
| WILLIAMS COS INC | COM | $776K | 0.0%Prev: 0.0% | 10,665 SH | Increased+2,912 SH |
| WIPRO LTD | SPON ADR 1 SH | $28K | 0.0%Prev: 0.0% | 13,089 SH | Decreased+2,701 SH |
| WISDOMTREE TR | JAPN HEDGE EQT | $11.7M | 0.6%Prev: 0.4% | 73,653 SH | Increased+13,265 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $634.3M | 32.9%Prev: 32.4% | 7,220,684 SH | Increased+521,443 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $669K | 0.0%Prev: 0.0% | 7,220 SH | Increased-411 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 |