Hamilton Capital, LLC

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

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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: $1.78B155 positionsView on SEC.gov

			% of Portfolio
1ST FINL BANCORP	COM	$231K	0.0%Prev: 0.0%	7,384 SH	Decreased
ABBOTT LABORATORIES	COM	$4.7M	0.3%Prev: 0.2%	47,808 SH	Increased-666 SH
ABBVIE INC	COM	$1.3M	0.1%Prev: 0.6%	4,886 SH	Decreased-42,429 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$224K	0.0%Prev: 0.0%	3,905 SH	Decreased-150 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$244K	0.0%	1,329 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.7M	0.1%Prev: 0.0%	2,851 SH	Increased+1,995 SH
AFLAC INC	COM	$483K	0.0%Prev: 0.0%	4,320 SH	Decreased-16 SH
AIR PRODUCTS AND CHEMICALS I	COM	$447K	0.0%Prev: 0.0%	1,605 SH	Decreased-30 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$328K	0.0%Prev: 0.0%	3,046 SH	Increased+542 SH
ALPHABET INC	CAP STK CL A	$2.1M	0.1%Prev: 0.1%	6,126 SH	Decreased-8 SH
ALPHABET INC	CAP STK CL C	$1.4M	0.1%Prev: 0.1%	4,056 SH	Decreased-246 SH
AMAZON COM INC	COM	$3.0M	0.2%Prev: 0.1%	12,007 SH	Increased+96 SH
AMERICAN EXPRESS CO	COM	$455K	0.0%Prev: 0.0%	1,495 SH	Decreased+7 SH
AMGEN INC	COM	$441K	0.0%Prev: 0.0%	1,046 SH	Increased-5 SH
ANALOG DEVICES INC	COM	$369K	0.0%Prev: 0.0%	929 SH	Decreased
APA CORPORATION	COM	$204K	0.0%	4,914 SH	New
APPLE INC	COM	$15.3M	0.9%Prev: 0.7%	45,987 SH	Increased+502 SH
APPLIED MATLS INC	COM	$369K	0.0%Prev: 0.0%	721 SH	Decreased-5 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$332K	0.0%Prev: 0.0%	7,463 SH	Decreased-939 SH
AT&T INC	COM	$243K	0.0%	9,961 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$322K	0.0%Prev: 0.0%	1,249 SH	Increased-44 SH
BAKER HUGHES COMPANY	CL A	$296K	0.0%Prev: 0.0%	5,397 SH	Decreased-1,188 SH
BANCO SANTANDER SA	ADR	$140K	0.0%	10,106 SH	New
BANK OF AMER CORP	COM	$310K	0.0%Prev: 0.0%	5,688 SH	Decreased+20 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.5M	0.1%Prev: 0.1%	4,981 SH	Increased+229 SH
BROADCOM INC	COM	$2.4M	0.1%Prev: 0.1%	6,926 SH	Decreased-333 SH
CAMECO CORP	COM	$482K	0.0%Prev: 0.0%	5,565 SH	Decreased
CATERPILLAR INC	COM	$988K	0.1%Prev: 0.1%	1,218 SH	Decreased+6 SH
CHARLES SCHWAB CORP (THE)	COM	$229K	0.0%	2,340 SH	New
CHEVRON CORPORATION	COM	$2.7M	0.2%Prev: 0.1%	13,154 SH	Decreased-4,545 SH
CHUBB LIMITED	COM	$240K	0.0%Prev: 0.0%	739 SH	Decreased
CISCO SYS INC	COM	$506K	0.0%Prev: 0.0%	4,702 SH	Decreased-113 SH
CITIGROUP INC	COM NEW	$347K	0.0%Prev: 0.0%	2,681 SH	Decreased+136 SH
COCA COLA CO	COM	$880K	0.0%Prev: 0.0%	10,226 SH	Increased-91 SH
CONOCOPHILLIPS	COM	$763K	0.0%Prev: 0.0%	6,095 SH	Decreased-2,854 SH
COSTCO WHOLESALE CORPORATION	COM	$598K	0.0%Prev: 0.0%	657 SH	Decreased-55 SH
CVS HEALTH CORP	COM	$213K	0.0%Prev: 0.0%	2,485 SH	Decreased
DEERE & CO	COM	$433K	0.0%Prev: 0.0%	645 SH	Increased+7 SH
DEVON ENERGY CORP NEW	COM	$302K	0.0%Prev: 0.0%	6,563 SH	Decreased-1,748 SH
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$598K	0.0%Prev: 0.0%	13,463 SH	Increased
DISNEY WALT CO	COM	$209K	0.0%	1,988 SH	New
ECOLAB INC	COM	$328K	0.0%Prev: 0.0%	1,195 SH	Decreased-24 SH
ELI LILLY & CO	COM	$1.2M	0.1%Prev: 0.1%	1,061 SH	Increased+55 SH
EMERSON ELEC CO	COM	$254K	0.0%Prev: 0.0%	1,636 SH	Increased-18 SH
EQUINOX GOLD CORP	COM	$201K	0.0%Prev: 0.0%	18,067 SH	Increased
EVERSOURCE ENERGY	COM	$261K	0.0%Prev: 0.0%	4,065 SH	Decreased+19 SH
EXXONMOBIL HOLDINGS CORP	COM SHS	$5.0M	0.3%	30,688 SH	New
FASTENAL CO	COM	$291K	0.0%Prev: 0.0%	5,877 SH	Increased+53 SH
FEDEX CORP	COM	$215K	0.0%Prev: 0.0%	753 SH	Decreased-4 SH
FORD MTR CO	COM	$752K	0.0%Prev: 0.0%	62,354 SH	Decreased+373 SH
FRANCO NEV CORP	COM	$740K	0.0%Prev: 0.0%	3,108 SH	Increased+1 SH
GE AEROSPACE	COM NEW	$419K	0.0%Prev: 0.0%	1,341 SH	Decreased+4 SH
GE VERNOVA INC	COM	$241K	0.0%Prev: 0.0%	254 SH	Decreased-3 SH
GILEAD SCIENCES INC	COM	$565K	0.0%Prev: 0.0%	3,793 SH	Increased+188 SH
GLOBAL X FDS	1 3 MO T BI ET	$670K	0.0%Prev: 0.0%	6,676 SH	Increased+899 SH
GLOBAL X FDS	CYBRSCURTY ETF	$15.4M	0.9%Prev: 0.6%	333,599 SH	Increased+719 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$1.4M	0.1%Prev: 0.1%	14,103 SH	Increased+1,621 SH
GOLDMAN SACHS GROUP INC	COM	$273K	0.0%Prev: 0.0%	303 SH	Decreased+13 SH
GRAYSCALE ETHEREUM STAKING	SHS NEW	$739K	0.0%Prev: 0.0%	28,981 SH	Increased+43 SH
HALLIBURTON CO	COM	$294K	0.0%Prev: 0.0%	9,250 SH	Decreased-1,275 SH
HOME DEPOT INC	COM	$706K	0.0%Prev: 0.0%	2,483 SH	Decreased+163 SH
ILLINOIS TOOL WKS INC	COM	$438K	0.0%Prev: 0.0%	1,703 SH	Decreased-56 SH
INTEL CORP	COM	$387K	0.0%Prev: 0.0%	3,221 SH	Increased+1,533 SH
INTERNATIONAL BUSINESS MACHS	COM	$530K	0.0%Prev: 0.0%	2,409 SH	Decreased-95 SH
INVESCO QQQ TR	UNIT SER 1	$871K	0.0%Prev: 0.0%	1,178 SH	Increased+263 SH
ISHARES GOLD TR	ISHARES NEW	$758K	0.0%Prev: 0.0%	9,704 SH	Increased
ISHARES INC	CORE MSCI EMKT	$16.4M	0.9%Prev: 0.8%	202,142 SH	Increased+12,105 SH
ISHARES TR	7-10 YR TRSY BD	$645K	0.0%Prev: 0.0%	7,223 SH	Increased+1,120 SH
ISHARES TR	CORE S&P MCP ETF	$134.4M	7.5%Prev: 7.0%	1,868,621 SH	Decreased+27,946 SH
ISHARES TR	CORE S&P TTL STK	$2.8M	0.2%Prev: 0.1%	16,930 SH	Increased+88 SH
ISHARES TR	CORE S&P US GWT	$296K	0.0%Prev: 0.0%	1,527 SH	Increased+296 SH
ISHARES TR	CORE S&P500 ETF	$1.4M	0.1%Prev: 0.1%	1,847 SH	Decreased-96 SH
ISHARES TR	EAFE VALUE ETF	$188.4M	10.6%Prev: 9.0%	2,380,631 SH	Increased+9,076 SH
ISHARES TR	GLOBAL TECH ETF	$232K	0.0%Prev: 0.0%	1,565 SH	Increased
ISHARES TR	JPMORGAN USD EMG	$1.3M	0.1%Prev: 7.6%	14,350 SH	Decreased-1,584,383 SH
ISHARES TR	RUS 1000 ETF	$12.0M	0.7%Prev: 0.6%	28,905 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$662K	0.0%Prev: 0.0%	2,670 SH	Increased
ISHARES TR	S&P MC 400VL ETF	$239K	0.0%Prev: 0.0%	1,738 SH	Decreased
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$131K	0.0%Prev: 0.0%	15,324 SH	Increased+432 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$84.2M	4.7%Prev: 4.1%	1,498,024 SH	Increased+39,098 SH
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$187.1M	10.5%Prev: 9.6%	3,869,770 SH	Decreased+24,543 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$985K	0.1%Prev: 0.0%	13,352 SH	Increased-1 SH
JANUS DETROIT STR TR	HENDERSON MTG	$83.6M	4.7%Prev: 4.5%	1,978,648 SH	Decreased-56,463 SH
JOHNSON & JOHNSON	COM	$903K	0.1%Prev: 0.0%	3,411 SH	Increased-19 SH
JPMORGAN CHASE & CO	COM	$987K	0.1%Prev: 0.0%	2,984 SH	Increased+131 SH
KINDER MORGAN INC DEL	COM	$445K	0.0%Prev: 0.0%	14,767 SH	Decreased-3,265 SH
KLA CORP	COM NEW	$271K	0.0%Prev: 0.0%	1,389 SH	Decreased+4 SH
LAM RESEARCH CORP	COM NEW	$553K	0.0%Prev: 0.0%	1,684 SH	Decreased-52 SH
LEGG MASON ETF INVT	FRAN CLE ENH ETF	$807K	0.0%Prev: 0.0%	14,767 SH	Decreased-726 SH
M/I HOMES INC	COM	$271K	0.0%Prev: 0.0%	2,007 SH	Decreased
MARATHON PETE CORP	COM	$1.1M	0.1%Prev: 0.0%	2,887 SH	Increased-445 SH
MARKEL GROUP INC	COM	$300K	0.0%Prev: 0.0%	175 SH	Decreased
MARZETTI COMPANY	COM	$1.2M	0.1%Prev: 0.1%	11,779 SH	Decreased-43 SH
MASTERCARD INCORPORATED	CL A	$1.6M	0.1%Prev: 0.1%	2,825 SH	Increased+10 SH
MATTHEWS INTL FDS	JAPAN ACTIVE ETF	$2.2M	0.1%Prev: 0.1%	51,610 SH	Increased+22,392 SH
MCDONALDS CORP	COM	$645K	0.0%Prev: 0.0%	2,792 SH	Decreased+68 SH
MCKESSON CORP	COM	$416K	0.0%Prev: 0.0%	487 SH	Increased+19 SH
MERCK & CO INC	COM	$923K	0.1%Prev: 0.0%	6,351 SH	Increased-173 SH
META PLATFORMS INC	CL A	$2.0M	0.1%Prev: 0.1%	2,716 SH	Increased+260 SH
MICRON TECHNOLOGY INC	COM	$1.5M	0.1%Prev: 0.1%	1,389 SH	Increased+471 SH
MICROSOFT CORP	COM	$6.6M	0.4%Prev: 0.2%	12,928 SH	Increased+120 SH
MOODYS CORP	COM	$203K	0.0%Prev: 0.0%	446 SH	Increased+4 SH
MORGAN STANLEY	COM NEW	$1.2M	0.1%Prev: 0.1%	6,415 SH	Decreased+83 SH
NEXTERA ENERGY INC	COM	$204K	0.0%Prev: 0.0%	2,689 SH	Decreased-152 SH
NVIDIA CORPORATION	COM	$5.4M	0.3%Prev: 0.2%	23,547 SH	Increased+2,075 SH
ONEOK INC NEW	COM	$353K	0.0%Prev: 0.0%	4,135 SH	Increased+551 SH
ORACLE CORP	COM	$1.1M	0.1%Prev: 0.1%	7,656 SH	Decreased-518 SH
PACCAR INC	COM	$478K	0.0%Prev: 0.0%	4,357 SH	Decreased-11 SH
PALO ALTO NETWORKS INC	COM	$219K	0.0%	551 SH	New
PARK NATL CORP	COM	$1.0M	0.1%Prev: 0.1%	5,620 SH	Decreased
PARKER-HANNIFIN CORP	COM	$223K	0.0%Prev: 0.0%	233 SH	Increased+6 SH
PEPSICO INC	COM	$287K	0.0%Prev: 0.0%	2,264 SH	Decreased-740 SH
PHILIP MORRIS INTL INC	COM	$388K	0.0%Prev: 0.0%	2,034 SH	Decreased-130 SH
PHILLIPS 66	COM	$772K	0.0%Prev: 0.0%	3,024 SH	Increased-385 SH
PROCTER & GAMBLE CO	COM	$709K	0.0%Prev: 0.0%	4,882 SH	Decreased+34 SH
QUALCOMM INC	COM	$214K	0.0%Prev: 0.0%	1,162 SH	Increased+78 SH
RTX CORPORATION	COM	$381K	0.0%Prev: 0.0%	2,054 SH	Decreased-5 SH
SALESFORCE INC	COM	$278K	0.0%	1,210 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$4.0M	0.2%Prev: 0.2%	110,485 SH	Increased+5,673 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$446K	0.0%Prev: 0.0%	13,702 SH	Increased+20 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$462K	0.0%Prev: 0.0%	12,866 SH	Increased
SCHWAB STRATEGIC TR	US LCAP VA ETF	$229K	0.0%Prev: 0.0%	6,885 SH	Decreased
SCHWAB STRATEGIC TR	US MID-CAP ETF	$332K	0.0%Prev: 0.0%	9,768 SH	Decreased
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$220K	0.0%Prev: 0.0%	239 SH	Decreased+4 SH
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$145.6M	8.2%Prev: 11.6%	2,367,600 SH	Decreased-2,031,111 SH
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$253K	0.0%	1,293 SH	New
SLB LIMITED	COM STK	$329K	0.0%Prev: 0.0%	6,749 SH	Decreased-1,681 SH
SPDR GOLD TR	GOLD SHS	$228K	0.0%Prev: 0.0%	598 SH	Increased+16 SH
SPDR SERIES TRUST	ST STR BLO 1 ETF	$397K	0.0%Prev: 0.0%	4,330 SH
SPDR SERIES TRUST	ST STR P500VAL	$31.6M	1.8%Prev: 1.5%	517,275 SH	Increased+33,649 SH
SPDR SERIES TRUST	ST STR SP600SM C	$5.4M	0.3%Prev: 0.3%	52,744 SH	Decreased+3,144 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$336K	0.0%	440 SH	New
T-MOBILE US INC	COM	$294K	0.0%Prev: 0.0%	1,803 SH	Decreased-469 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$5.2M	0.3%Prev: 0.3%	11,465 SH	Decreased+363 SH
TARGA RES CORP	COM	$417K	0.0%Prev: 0.0%	1,541 SH	Decreased-197 SH
TESLA INC	COM	$1.9M	0.1%Prev: 0.1%	5,415 SH	Decreased+32 SH
TEXAS INSTRS INC	COM	$217K	0.0%Prev: 0.0%	773 SH	Decreased-108 SH
TJX COS INC NEW	COM	$289K	0.0%Prev: 0.0%	2,186 SH	Decreased-365 SH
UNION PAC CORP	COM	$232K	0.0%Prev: 0.0%	853 SH	Increased+2 SH
UNITEDHEALTH GROUP INC	COM	$947K	0.1%Prev: 0.1%	2,581 SH	Decreased-89 SH
VALERO ENERGY CORP	COM	$708K	0.0%Prev: 0.0%	1,827 SH	Increased-488 SH
VANGUARD INDEX FDS	MRNGSTR TTL STK	$684K	0.0%	1,828 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$838K	0.0%Prev: 0.0%	1,196 SH	Increased+237 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$20.9M	1.2%Prev: 1.1%	470,933 SH	Decreased+7,534 SH
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$1.1M	0.1%Prev: 0.1%	15,071 SH	Increased+1,070 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$746K	0.0%Prev: 0.0%	3,198 SH	Decreased+7 SH
VANGUARD WORLD FD	INF TECH ETF	$596K	0.0%Prev: 0.0%	4,744 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$381K	0.0%Prev: 0.0%	8,314 SH	Increased-105 SH
VISA INC	COM CL A	$936K	0.1%Prev: 0.0%	2,604 SH	Increased-22 SH
WALMART INC	COM	$1.1M	0.1%Prev: 0.1%	10,701 SH	Decreased-1,041 SH
WELLS FARGO & CO	COM	$261K	0.0%Prev: 0.0%	3,259 SH	Increased+111 SH
WILLIAMS COS INC	COM	$468K	0.0%Prev: 0.0%	6,889 SH	Decreased-1,892 SH
WISDOMTREE TR	JAPN HEDGE EQT	$14.3M	0.8%Prev: 0.6%	79,428 SH	Increased+4,500 SH
WISDOMTREE TR	US QTLY DIV GRT	$704.6M	39.6%Prev: 34.1%	7,246,278 SH	Increased+45,210 SH
WORLD GOLD TR	SPDR GLD MINIS	$347K	0.0%Prev: 0.0%	4,227 SH	Decreased-3,364 SH

Sold (vs prior filing)

ADVANCED DRAIN SYS INC DEL — $218K
AMPHENOL CORP — $204K
BOEING CO — $230K
CARRIER GLOBAL CORPORATION — $226K
CORNING INC — $220K
CSX CORP — $201K
DIAMONDBACK ENERGY INC — $324K
DUKE ENERGY CORP NEW — $240K
EOG RES INC — $295K
EXXON MOBIL CORP — $5.8M
LOCKHEED MARTIN CORP — $232K
OCCIDENTAL PETE CORP — $241K
VANGUARD INDEX FDS — $715K
VANGUARD MUN BD FDS — $210K
WASTE MGMT INC DEL — $203K
WIPRO LTD — $31K

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