Hamilton Capital as of June 30, 2025
Portfolio Holdings for Hamilton Capital
Hamilton Capital holds 140 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 31.7 | $577M | 6.9M | 83.74 | |
| Select Sector Spdr Tr Energy (XLE) | 16.5 | $301M | 3.5M | 84.81 | |
| Ishares Tr Eafe Value Etf (EFV) | 11.9 | $217M | 3.4M | 63.48 | |
| J P Morgan Exchange Traded F Mortgage Backed (JMTG) | 8.4 | $152M | 3.0M | 50.19 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 7.2 | $131M | 1.4M | 92.62 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.1 | $111M | 1.8M | 62.02 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 4.9 | $89M | 2.0M | 45.05 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.0 | $72M | 1.3M | 56.85 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 1.2 | $22M | 415k | 52.34 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.2 | $22M | 466k | 46.34 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $11M | 33k | 339.57 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.5 | $8.6M | 75k | 114.27 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $8.3M | 139k | 60.03 | |
| Apple (AAPL) | 0.4 | $7.0M | 34k | 205.17 | |
| Microsoft Corporation (MSFT) | 0.4 | $6.8M | 14k | 497.42 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $5.5M | 51k | 107.80 | |
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.2 | $3.3M | 42k | 79.76 | |
| Chevron Corporation (CVX) | 0.2 | $2.8M | 19k | 143.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.7M | 5.5k | 485.77 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.6M | 12k | 226.49 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $2.3M | 17k | 135.04 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.3M | 14k | 157.99 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $2.2M | 72k | 30.14 | |
| Lancaster Colony (MZTI) | 0.1 | $2.0M | 12k | 172.77 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.8M | 3.1k | 561.97 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $1.7M | 28k | 60.05 | |
| Amazon (AMZN) | 0.1 | $1.6M | 7.3k | 219.39 | |
| Broadcom (AVGO) | 0.1 | $1.6M | 5.7k | 275.65 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $1.5M | 15k | 100.15 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.4M | 2.4k | 567.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.2M | 6.8k | 176.23 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.1M | 1.8k | 621.04 | |
| Legg Mason Etf Invt Franklin Clearbr (YLDE) | 0.1 | $1.1M | 22k | 52.62 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.1M | 18k | 62.36 | |
| Meta Platforms Cl A (META) | 0.1 | $1.1M | 1.5k | 738.09 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 4.8k | 218.63 | |
| ConocoPhillips (COP) | 0.1 | $984k | 11k | 89.74 | |
| Pepsi (PEP) | 0.1 | $975k | 7.4k | 132.04 | |
| Home Depot (HD) | 0.1 | $973k | 2.7k | 366.64 | |
| Procter & Gamble Company (PG) | 0.1 | $932k | 5.9k | 159.32 | |
| McDonald's Corporation (MCD) | 0.1 | $921k | 3.2k | 292.17 | |
| Morgan Stanley Com New (MS) | 0.0 | $899k | 6.4k | 140.85 | |
| Eli Lilly & Co. (LLY) | 0.0 | $892k | 1.1k | 779.81 | |
| Visa Com Cl A (V) | 0.0 | $868k | 2.4k | 355.05 | |
| Wal-Mart Stores (WMT) | 0.0 | $854k | 8.7k | 97.78 | |
| Park National Corporation (PRK) | 0.0 | $836k | 5.0k | 167.26 | |
| Abbott Laboratories (ABT) | 0.0 | $836k | 6.1k | 136.02 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $776k | 2.7k | 289.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $734k | 4.1k | 177.37 | |
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.0 | $686k | 29k | 23.72 | |
| Ford Motor Company (F) | 0.0 | $626k | 58k | 10.85 | |
| Philip Morris International (PM) | 0.0 | $597k | 3.3k | 182.13 | |
| Williams Companies (WMB) | 0.0 | $595k | 9.5k | 62.81 | |
| Air Products & Chemicals (APD) | 0.0 | $591k | 2.1k | 282.06 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $587k | 5.2k | 113.41 | |
| Costco Wholesale Corporation (COST) | 0.0 | $553k | 559.00 | 989.94 | |
| Abbvie (ABBV) | 0.0 | $553k | 3.0k | 185.62 | |
| Tesla Motors (TSLA) | 0.0 | $537k | 1.7k | 317.66 | |
| Kinder Morgan (KMI) | 0.0 | $533k | 18k | 29.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $524k | 949.00 | 551.64 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $519k | 2.7k | 194.23 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $516k | 3.1k | 163.92 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $510k | 3.1k | 166.11 | |
| Gilead Sciences (GILD) | 0.0 | $509k | 4.6k | 110.87 | |
| Illinois Tool Works (ITW) | 0.0 | $496k | 2.0k | 247.25 | |
| McKesson Corporation (MCK) | 0.0 | $483k | 659.00 | 732.41 | |
| Metropcs Communications (TMUS) | 0.0 | $480k | 2.0k | 238.26 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $470k | 7.2k | 65.52 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.0 | $459k | 5.0k | 91.73 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $452k | 1.5k | 304.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $444k | 1.5k | 298.89 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $440k | 15k | 29.21 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $439k | 948.00 | 463.14 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $434k | 5.7k | 76.67 | |
| Honeywell International (HON) | 0.0 | $419k | 1.8k | 232.88 | |
| Deere & Company (DE) | 0.0 | $418k | 821.00 | 508.49 | |
| Cameco Corporation (CCJ) | 0.0 | $416k | 5.6k | 74.23 | |
| American Express Company (AXP) | 0.0 | $407k | 1.3k | 318.94 | |
| EOG Resources (EOG) | 0.0 | $402k | 3.4k | 119.61 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $399k | 14k | 28.05 | |
| Merck & Co (MRK) | 0.0 | $387k | 4.9k | 79.17 | |
| Paccar (PCAR) | 0.0 | $385k | 4.1k | 95.06 | |
| Stryker Corporation (SYK) | 0.0 | $378k | 955.00 | 395.73 | |
| Union Pacific Corporation (UNP) | 0.0 | $371k | 1.6k | 230.08 | |
| Colgate-Palmolive Company (CL) | 0.0 | $368k | 4.0k | 90.90 | |
| International Business Machines (IBM) | 0.0 | $365k | 1.2k | 294.78 | |
| Phillips 66 (PSX) | 0.0 | $363k | 3.0k | 119.30 | |
| Blackrock (BLK) | 0.0 | $360k | 343.00 | 1049.25 | |
| Kla Corp Com New (KLAC) | 0.0 | $358k | 400.00 | 895.38 | |
| Ecolab (ECL) | 0.0 | $351k | 1.3k | 269.44 | |
| Markel Corporation (MKL) | 0.0 | $350k | 175.00 | 1997.36 | |
| Caterpillar (CAT) | 0.0 | $342k | 882.00 | 388.21 | |
| Ge Aerospace Com New (GE) | 0.0 | $338k | 1.3k | 257.39 | |
| Automatic Data Processing (ADP) | 0.0 | $331k | 1.1k | 308.40 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $320k | 1.6k | 204.63 | |
| Lowe's Companies (LOW) | 0.0 | $313k | 1.4k | 221.93 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $309k | 2.1k | 146.01 | |
| TJX Companies (TJX) | 0.0 | $308k | 2.5k | 123.49 | |
| Waste Management (WM) | 0.0 | $305k | 1.3k | 228.82 | |
| Valero Energy Corporation (VLO) | 0.0 | $305k | 2.3k | 134.43 | |
| Icici Bank Adr (IBN) | 0.0 | $305k | 9.1k | 33.64 | |
| AFLAC Incorporated (AFL) | 0.0 | $293k | 2.8k | 105.46 | |
| Amgen (AMGN) | 0.0 | $292k | 1.0k | 279.21 | |
| General Dynamics Corporation (GD) | 0.0 | $290k | 993.00 | 291.66 | |
| Oneok (OKE) | 0.0 | $289k | 3.5k | 81.63 | |
| Qualcomm (QCOM) | 0.0 | $289k | 1.8k | 159.26 | |
| Ameriprise Financial (AMP) | 0.0 | $286k | 536.00 | 533.89 | |
| Targa Res Corp (TRGP) | 0.0 | $282k | 1.6k | 174.08 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $280k | 8.1k | 34.41 | |
| Cisco Systems (CSCO) | 0.0 | $267k | 3.9k | 69.38 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $261k | 6.8k | 38.34 | |
| Moody's Corporation (MCO) | 0.0 | $260k | 518.00 | 501.59 | |
| Citigroup Com New (C) | 0.0 | $259k | 3.0k | 85.12 | |
| Fastenal Company (FAST) | 0.0 | $259k | 6.2k | 42.00 | |
| Eversource Energy (ES) | 0.0 | $259k | 4.1k | 63.62 | |
| Johnson & Johnson (JNJ) | 0.0 | $254k | 1.7k | 152.75 | |
| EQT Corporation (EQT) | 0.0 | $250k | 4.3k | 58.32 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $242k | 2.3k | 104.66 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $234k | 1.8k | 128.92 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $234k | 1.1k | 218.64 | |
| Walt Disney Company (DIS) | 0.0 | $234k | 1.9k | 123.98 | |
| Intuit (INTU) | 0.0 | $233k | 296.00 | 787.63 | |
| Boeing Company (BA) | 0.0 | $232k | 1.1k | 209.53 | |
| Diamondback Energy (FANG) | 0.0 | $231k | 1.7k | 137.40 | |
| M/I Homes (MHO) | 0.0 | $225k | 2.0k | 112.12 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $225k | 5.3k | 42.01 | |
| Goldman Sachs (GS) | 0.0 | $222k | 313.00 | 707.75 | |
| S&p Global (SPGI) | 0.0 | $220k | 418.00 | 527.29 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $220k | 6.2k | 35.69 | |
| Netflix (NFLX) | 0.0 | $217k | 162.00 | 1339.13 | |
| Carrier Global Corporation (CARR) | 0.0 | $215k | 2.9k | 73.19 | |
| Target Corporation (TGT) | 0.0 | $212k | 2.1k | 98.65 | |
| Schlumberger Com Stk (SLB) | 0.0 | $211k | 6.2k | 33.80 | |
| Emerson Electric (EMR) | 0.0 | $205k | 1.5k | 133.33 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $204k | 1.9k | 109.31 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $114k | 17k | 6.79 | |
| Theratechnologies Com New | 0.0 | $104k | 44k | 2.36 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $104k | 18k | 5.75 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $64k | 12k | 5.23 | |
| Agilon Health (AGL) | 0.0 | $31k | 13k | 2.30 |
