Hamilton Capital, LLC

CIK 0001646639 • 5 13F filings • May 16, 2025 – Aug 17, 2026

Import this data to Google Sheets with:

=jivedata("hamilton-capital-llc-0001646639-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Hamilton Capital, LLC, Director of Compliance
Address: 5025 ARLINGTON CENTRE BLVD, SUITE 300, COLUMBUS, OH, 43220
Phone: 614-379-0479
AUM: $2.00B

AUM over time

$1.78B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $2.02B159 positionsView on SEC.gov

			% of Portfolio
1ST FINL BANCORP	COM	$250K	0.0%	7,384 SH	New
ABBOTT LABORATORIES	COM	$4.4M	0.2%	48,474 SH	New
ABBVIE INC	COM	$11.9M	0.6%Prev: 0.0%	47,315 SH	Increased+44,335 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$228K	0.0%Prev: 0.0%	4,055 SH	Decreased-4,081 SH
ADVANCED DRAIN SYS INC DEL	COM	$218K	0.0%	1,389 SH	New
ADVANCED MICRO DEVICES INC	COM	$497K	0.0%	856 SH	New
AFLAC INC	COM	$508K	0.0%Prev: 0.0%	4,336 SH	Increased+1,559 SH
AIR PRODUCTS AND CHEMICALS I	COM	$479K	0.0%	1,635 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$240K	0.0%Prev: 0.0%	2,504 SH	Decreased-2,669 SH
ALPHABET INC	CAP STK CL A	$2.2M	0.1%Prev: 0.1%	6,134 SH	Increased-706 SH
ALPHABET INC	CAP STK CL C	$1.5M	0.1%Prev: 0.0%	4,302 SH	Increased+166 SH
AMAZON COM INC	COM	$2.8M	0.1%Prev: 0.1%	11,911 SH	Increased+4,591 SH
AMERICAN EXPRESS CO	COM	$503K	0.0%Prev: 0.0%	1,488 SH	Increased+212 SH
AMGEN INC	COM	$381K	0.0%Prev: 0.0%	1,051 SH	Increased+5 SH
AMPHENOL CORP	CL A	$204K	0.0%	1,158 SH	New
ANALOG DEVICES INC	COM	$369K	0.0%	929 SH	New
APPLE INC	COM	$13.2M	0.7%Prev: 0.4%	45,485 SH	Increased+11,142 SH
APPLIED MATLS INC	COM	$525K	0.0%	726 SH	New
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$379K	0.0%	8,402 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$290K	0.0%Prev: 0.0%	1,293 SH	Decreased+221 SH
BAKER HUGHES COMPANY	CL A	$365K	0.0%Prev: 0.0%	6,585 SH	Increased-228 SH
BANK OF AMER CORP	COM	$323K	0.0%	5,668 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.4M	0.1%Prev: 0.1%	4,752 SH	Decreased-733 SH
BOEING CO	COM	$230K	0.0%Prev: 0.0%	1,062 SH	Decreased-43 SH
BROADCOM INC	COM	$2.7M	0.1%Prev: 0.1%	7,259 SH	Increased+1,586 SH
CAMECO CORP	COM	$567K	0.0%Prev: 0.0%	5,565 SH	Increased-41 SH
CARRIER GLOBAL CORPORATION	COM	$226K	0.0%Prev: 0.0%	3,085 SH	Increased+146 SH
CATERPILLAR INC	COM	$1.3M	0.1%Prev: 0.0%	1,212 SH	Increased+330 SH
CHEVRON CORPORATION	COM	$2.9M	0.1%	17,699 SH	New
CHUBB LIMITED	COM	$252K	0.0%	739 SH	New
CISCO SYS INC	COM	$566K	0.0%Prev: 0.0%	4,815 SH	Increased+961 SH
CITIGROUP INC	COM NEW	$356K	0.0%Prev: 0.0%	2,545 SH	Increased-500 SH
COCA COLA CO	COM	$838K	0.0%	10,317 SH	New
CONOCOPHILLIPS	COM	$930K	0.0%Prev: 0.1%	8,949 SH	Decreased-2,014 SH
CORNING INC	COM	$220K	0.0%	862 SH	New
COSTCO WHOLESALE CORPORATION	COM	$666K	0.0%	712 SH	New
CSX CORP	COM	$201K	0.0%	4,221 SH	New
CVS HEALTH CORP	COM	$257K	0.0%	2,485 SH	New
DEERE & CO	COM	$405K	0.0%Prev: 0.0%	638 SH	Decreased-183 SH
DEVON ENERGY CORP NEW	COM	$343K	0.0%	8,311 SH	New
DIAMONDBACK ENERGY INC	COM	$324K	0.0%Prev: 0.0%	1,845 SH	Increased+162 SH
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$597K	0.0%	13,463 SH	New
DUKE ENERGY CORP NEW	COM NEW	$240K	0.0%	1,898 SH	New
ECOLAB INC	COM	$340K	0.0%Prev: 0.0%	1,219 SH	Decreased-83 SH
ELI LILLY & CO	COM	$1.2M	0.1%Prev: 0.0%	1,006 SH	Increased-138 SH
EMERSON ELEC CO	COM	$237K	0.0%Prev: 0.0%	1,654 SH	Increased+119 SH
EOG RES INC	COM	$295K	0.0%Prev: 0.0%	2,272 SH	Decreased-1,092 SH
EQUINOX GOLD CORP	COM	$176K	0.0%Prev: 0.0%	18,067 SH	Increased
EVERSOURCE ENERGY	COM	$292K	0.0%Prev: 0.0%	4,046 SH	Increased-21 SH
EXXON MOBIL CORP	COM	$5.8M	0.3%Prev: 0.3%	42,540 SH	Increased-8,318 SH
FASTENAL CO	COM	$280K	0.0%Prev: 0.0%	5,824 SH	Increased-344 SH
FEDEX CORP	COM	$237K	0.0%	757 SH	New
FORD MTR CO	COM	$862K	0.0%Prev: 0.0%	61,981 SH	Increased+4,283 SH
FRANCO NEV CORP	COM	$648K	0.0%Prev: 0.0%	3,107 SH	Increased-40 SH
GE AEROSPACE	COM NEW	$500K	0.0%Prev: 0.0%	1,337 SH	Increased+23 SH
GE VERNOVA INC	COM	$302K	0.0%	257 SH	New
GILEAD SCIENCES INC	COM	$455K	0.0%Prev: 0.0%	3,605 SH	Decreased-989 SH
GLOBAL X FDS	1 3 MO T BI ET	$580K	0.0%	5,777 SH	New
GLOBAL X FDS	CYBRSCURTY ETF	$12.7M	0.6%	332,880 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$1.3M	0.1%Prev: 0.1%	12,482 SH	Decreased-2,108 SH
GOLDMAN SACHS GROUP INC	COM	$293K	0.0%Prev: 0.0%	290 SH	Increased-23 SH
GRAYSCALE ETHEREUM STAKING	SHS NEW	$435K	0.0%	28,938 SH	New
HALLIBURTON CO	COM	$357K	0.0%	10,525 SH	New
HOME DEPOT INC	COM	$818K	0.0%Prev: 0.1%	2,320 SH	Decreased-333 SH
ILLINOIS TOOL WKS INC	COM	$476K	0.0%Prev: 0.0%	1,759 SH	Decreased-246 SH
INTEL CORP	COM	$236K	0.0%	1,688 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$704K	0.0%Prev: 0.0%	2,504 SH	Increased+1,267 SH
INVESCO QQQ TR	UNIT SER 1	$674K	0.0%Prev: 0.0%	915 SH	Increased-34 SH
ISHARES GOLD TR	ISHARES NEW	$733K	0.0%Prev: 0.1%	9,704 SH	Decreased-8,239 SH
ISHARES INC	CORE MSCI EMKT	$15.7M	0.8%Prev: 0.5%	190,037 SH	Increased+51,022 SH
ISHARES TR	7-10 YR TRSY BD	$577K	0.0%	6,103 SH	New
ISHARES TR	CORE S&P MCP ETF	$141.9M	7.0%Prev: 6.1%	1,840,675 SH	Increased+57,081 SH
ISHARES TR	CORE S&P TTL STK	$2.8M	0.1%Prev: 0.1%	16,842 SH	Increased+7 SH
ISHARES TR	CORE S&P US GWT	$232K	0.0%	1,231 SH	New
ISHARES TR	CORE S&P500 ETF	$1.5M	0.1%Prev: 0.1%	1,943 SH	Increased+96 SH
ISHARES TR	EAFE VALUE ETF	$181.5M	9.0%Prev: 11.9%	2,371,555 SH	Decreased-1,041,976 SH
ISHARES TR	GLOBAL TECH ETF	$226K	0.0%	1,565 SH	New
ISHARES TR	JPMORGAN USD EMG	$154.2M	7.6%Prev: 7.2%	1,598,733 SH	Increased+185,454 SH
ISHARES TR	RUS 1000 ETF	$11.8M	0.6%Prev: 0.6%	28,905 SH	Increased-3,556 SH
ISHARES TR	RUS 1000 VAL ETF	$647K	0.0%Prev: 0.0%	2,670 SH	Increased
ISHARES TR	S&P MC 400VL ETF	$257K	0.0%	1,738 SH	New
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$122K	0.0%Prev: 0.0%	14,892 SH	Increased-1,898 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$82.4M	4.1%Prev: 4.0%	1,458,926 SH	Increased+185,874 SH
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$194.9M	9.6%Prev: 8.4%	3,845,227 SH	Increased+814,718 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$965K	0.0%Prev: 0.1%	13,353 SH	Decreased-14,955 SH
JANUS DETROIT STR TR	HENDERSON MTG	$91.6M	4.5%Prev: 4.9%	2,035,111 SH	Increased+66,601 SH
JOHNSON & JOHNSON	COM	$871K	0.0%Prev: 0.0%	3,430 SH	Increased+1,770 SH
JPMORGAN CHASE & CO	COM	$934K	0.0%	2,853 SH	New
KINDER MORGAN INC DEL	COM	$576K	0.0%Prev: 0.0%	18,032 SH	Increased-86 SH
KLA CORP	COM NEW	$418K	0.0%Prev: 0.0%	1,385 SH	Increased+985 SH
LAM RESEARCH CORP	COM NEW	$752K	0.0%	1,736 SH	New
LEGG MASON ETF INVT	FRAN CLE ENH ETF	$862K	0.0%	15,493 SH	New
LOCKHEED MARTIN CORP	COM	$232K	0.0%Prev: 0.0%	455 SH	Decreased-493 SH
M/I HOMES INC	COM	$323K	0.0%Prev: 0.0%	2,007 SH	Increased
MARATHON PETE CORP	COM	$852K	0.0%Prev: 0.0%	3,332 SH	Increased+263 SH
MARKEL GROUP INC	COM	$342K	0.0%Prev: 0.0%	175 SH	Decreased
MARZETTI COMPANY	COM	$1.3M	0.1%	11,822 SH	New
MASTERCARD INCORPORATED	CL A	$1.4M	0.1%Prev: 0.1%	2,815 SH	Decreased-315 SH
MATTHEWS INTL FDS	JAPAN ACTIVE ETF	$1.2M	0.1%	29,218 SH	New
MCDONALDS CORP	COM	$736K	0.0%Prev: 0.1%	2,724 SH	Decreased-427 SH
MCKESSON CORP	COM	$354K	0.0%Prev: 0.0%	468 SH	Decreased-191 SH
MERCK & CO INC	COM	$838K	0.0%Prev: 0.0%	6,524 SH	Increased+1,641 SH
META PLATFORMS INC	CL A	$1.4M	0.1%Prev: 0.1%	2,456 SH	Increased+989 SH
MICRON TECHNOLOGY INC	COM	$1.1M	0.1%	918 SH	New
MICROSOFT CORP	COM	$4.8M	0.2%Prev: 0.4%	12,808 SH	Decreased-957 SH
MOODYS CORP	COM	$200K	0.0%Prev: 0.0%	442 SH	Decreased-76 SH
MORGAN STANLEY	COM NEW	$1.3M	0.1%Prev: 0.0%	6,332 SH	Increased-53 SH
NEXTERA ENERGY INC	COM	$249K	0.0%	2,841 SH	New
NVIDIA CORPORATION	COM	$4.3M	0.2%Prev: 0.1%	21,472 SH	Increased+7,128 SH
OCCIDENTAL PETE CORP	COM	$241K	0.0%Prev: 0.0%	4,970 SH	Increased-375 SH
ONEOK INC NEW	COM	$312K	0.0%Prev: 0.0%	3,584 SH	Increased+39 SH
ORACLE CORP	COM	$1.2M	0.1%Prev: 0.1%	8,174 SH	Increased+3,340 SH
PACCAR INC	COM	$525K	0.0%Prev: 0.0%	4,368 SH	Increased+316 SH
PARK NATL CORP	COM	$1.0M	0.1%Prev: 0.0%	5,620 SH	Increased+623 SH
PARKER-HANNIFIN CORP	COM	$222K	0.0%	227 SH	New
PEPSICO INC	COM	$407K	0.0%Prev: 0.1%	3,004 SH	Decreased-4,377 SH
PHILIP MORRIS INTL INC	COM	$392K	0.0%Prev: 0.0%	2,164 SH	Decreased-1,111 SH
PHILLIPS 66	COM	$576K	0.0%Prev: 0.0%	3,409 SH	Increased+368 SH
PROCTER & GAMBLE CO	COM	$711K	0.0%	4,848 SH	New
QUALCOMM INC	COM	$200K	0.0%Prev: 0.0%	1,084 SH	Decreased-729 SH
RTX CORPORATION	COM	$391K	0.0%Prev: 0.0%	2,059 SH	Increased-60 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$3.8M	0.2%Prev: 0.1%	104,812 SH	Increased+32,797 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$434K	0.0%	13,682 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$435K	0.0%Prev: 0.0%	12,866 SH	Decreased-2,194 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$240K	0.0%	6,885 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$360K	0.0%Prev: 0.0%	9,768 SH	Decreased-4,445 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$227K	0.0%	235 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$233.6M	11.6%	4,398,711 SH	New
SLB LIMITED	COM STK	$392K	0.0%	8,430 SH	New
SPDR GOLD TR	GOLD SHS	$214K	0.0%	582 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$397K	0.0%	4,330 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$29.4M	1.5%	483,626 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$5.4M	0.3%	49,600 SH	New
T-MOBILE US INC	COM	$381K	0.0%Prev: 0.0%	2,272 SH	Decreased+258 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$5.3M	0.3%	11,102 SH	New
TARGA RES CORP	COM	$466K	0.0%Prev: 0.0%	1,738 SH	Increased+119 SH
TESLA INC	COM	$2.3M	0.1%Prev: 0.0%	5,383 SH	Increased+3,693 SH
TEXAS INSTRS INC	COM	$263K	0.0%	881 SH	New
TJX COS INC NEW	COM	$387K	0.0%Prev: 0.0%	2,551 SH	Increased+58 SH
UNION PAC CORP	COM	$231K	0.0%Prev: 0.0%	851 SH	Decreased-761 SH
UNITEDHEALTH GROUP INC	COM	$1.1M	0.1%	2,670 SH	New
VALERO ENERGY CORP	COM	$603K	0.0%Prev: 0.0%	2,315 SH	Increased+48 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$659K	0.0%Prev: 0.1%	959 SH	Decreased-1,485 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$715K	0.0%Prev: 0.0%	1,931 SH	Increased+445 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$210K	0.0%	4,142 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$21.7M	1.1%Prev: 1.2%	463,399 SH	Increased-2,962 SH
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$1.1M	0.1%	14,001 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$755K	0.0%Prev: 0.0%	3,191 SH	Increased+1,627 SH
VANGUARD WORLD FD	INF TECH ETF	$567K	0.0%	4,744 SH	New
VERIZON COMMUNICATIONS INC	COM	$356K	0.0%	8,419 SH	New
VISA INC	COM CL A	$901K	0.0%Prev: 0.0%	2,626 SH	Increased+182 SH
WALMART INC	COM	$1.3M	0.1%Prev: 0.0%	11,742 SH	Increased+3,009 SH
WASTE MGMT INC DEL	COM	$203K	0.0%Prev: 0.0%	910 SH	Decreased-423 SH
WELLS FARGO & CO	COM	$260K	0.0%	3,148 SH	New
WILLIAMS COS INC	COM	$653K	0.0%Prev: 0.0%	8,781 SH	Increased-688 SH
WIPRO LTD	SPON ADR 1 SH	$31K	0.0%	13,661 SH	New
WISDOMTREE TR	JAPN HEDGE EQT	$13.0M	0.6%Prev: 0.5%	74,928 SH	Increased-369 SH
WISDOMTREE TR	US QTLY DIV GRT	$688.6M	34.1%Prev: 31.7%	7,201,068 SH	Increased+307,135 SH
WORLD GOLD TR	SPDR GLD MINIS	$603K	0.0%Prev: 0.0%	7,591 SH	Increased+415 SH

Sold (vs prior filing)

ABBOTT LABS — $836K
ACCENTURE PLC IRELAND — $444K
AGILON HEALTH INC — $31K
AIR PRODS & CHEMS INC — $591K
AMERIPRISE FINL INC — $286K
BLACKROCK INC — $360K
CHEVRON CORP NEW — $2.8M
COLGATE PALMOLIVE CO — $368K
COMCAST CORP NEW — $220K
COSTCO WHSL CORP NEW — $553K
DISNEY WALT CO — $233K
EQT CORP — $250K
GENERAL DYNAMICS CORP — $290K
GRAYSCALE ETHEREUM MINI TR E — $686K
HDFC BANK LTD — $434K
HONEYWELL INTL INC — $419K
ICICI BANK LIMITED — $305K
INTUIT — $233K
ISHARES TR — $204K
JPMORGAN CHASE & CO. — $776K
… and 19 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
May 15, 2026	Q4 2025	13F-HR	0001646639-26-000003	$2.00B	View
Oct 8, 2026	Q3 2026	13F-HR	0001646639-26-000007	$1.78B	View
Aug 17, 2026	Q2 2026