Hamilton Capital as of Dec. 31, 2025
Portfolio Holdings for Hamilton Capital
Hamilton Capital holds 159 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 30.9 | $618M | 6.9M | 89.43 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 16.3 | $327M | 7.3M | 44.71 | |
| Ishares Tr Eafe Value Etf (EFV) | 11.9 | $238M | 3.3M | 71.41 | |
| J P Morgan Exchange Traded F Mortgage Backed (JMTG) | 9.3 | $186M | 3.6M | 51.06 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 7.1 | $142M | 1.5M | 96.28 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.0 | $120M | 1.8M | 66.00 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 4.3 | $87M | 1.9M | 45.69 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.8 | $77M | 1.3M | 57.24 | |
| Spdr Series Trust State Street Spd (SPYV) | 1.3 | $27M | 470k | 56.81 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.1 | $21M | 455k | 47.08 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.6 | $12M | 85k | 144.16 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $12M | 32k | 373.44 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $11M | 167k | 67.22 | |
| Apple (AAPL) | 0.5 | $9.4M | 35k | 271.86 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $7.1M | 59k | 120.34 | |
| Microsoft Corporation (MSFT) | 0.3 | $6.4M | 13k | 483.62 | |
| Spdr Series Trust State Street Spd (SLYV) | 0.2 | $4.6M | 51k | 90.97 | |
| Chevron Corporation (CVX) | 0.2 | $3.9M | 26k | 152.41 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $3.7M | 12k | 303.89 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.4M | 18k | 186.50 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $2.9M | 87k | 32.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.7M | 5.4k | 502.65 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $2.5M | 17k | 148.69 | |
| Broadcom (AVGO) | 0.1 | $2.4M | 7.1k | 346.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.1M | 6.8k | 313.01 | |
| Lancaster Colony (MZTI) | 0.1 | $1.9M | 12k | 164.42 | |
| Amazon (AMZN) | 0.1 | $1.8M | 7.8k | 230.82 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.8M | 3.1k | 570.94 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | 4.7k | 322.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.5M | 2.2k | 684.83 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.5M | 18k | 81.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.4M | 4.6k | 313.82 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 5.8k | 228.49 | |
| Tesla Motors (TSLA) | 0.1 | $1.3M | 2.9k | 449.72 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 11k | 111.41 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $1.3M | 20k | 63.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 1.2k | 1074.26 | |
| Meta Platforms Cl A (META) | 0.1 | $1.2M | 1.9k | 660.14 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 6.1k | 194.91 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 3.9k | 305.61 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.2M | 1.9k | 626.97 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 12k | 93.61 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.1M | 6.4k | 177.52 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $1.1M | 11k | 99.94 | |
| Legg Mason Etf Invt Franklin Clearbr (YLDE) | 0.1 | $1.1M | 20k | 54.19 | |
| Home Depot (HD) | 0.0 | $998k | 2.9k | 344.12 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $956k | 6.5k | 146.58 | |
| Visa Com Cl A (V) | 0.0 | $947k | 2.7k | 350.76 | |
| Abbott Laboratories (ABT) | 0.0 | $857k | 6.8k | 125.29 | |
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.0 | $812k | 29k | 28.06 | |
| Procter & Gamble Company (PG) | 0.0 | $794k | 5.5k | 143.32 | |
| Ford Motor Company (F) | 0.0 | $774k | 59k | 13.12 | |
| Park National Corporation (PRK) | 0.0 | $749k | 4.9k | 152.18 | |
| Costco Wholesale Corporation (COST) | 0.0 | $681k | 790.00 | 862.34 | |
| Metropcs Communications (TMUS) | 0.0 | $652k | 3.2k | 203.07 | |
| McKesson Corporation (MCK) | 0.0 | $646k | 788.00 | 820.27 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $644k | 3.1k | 207.28 | |
| Gilead Sciences (GILD) | 0.0 | $631k | 5.1k | 122.75 | |
| Merck & Co (MRK) | 0.0 | $625k | 5.9k | 105.26 | |
| Williams Companies (WMB) | 0.0 | $618k | 10k | 60.11 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $602k | 3.7k | 162.61 | |
| Caterpillar (CAT) | 0.0 | $589k | 1.0k | 572.88 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $570k | 6.7k | 85.37 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $562k | 915.00 | 614.31 | |
| Johnson & Johnson (JNJ) | 0.0 | $562k | 2.7k | 206.95 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $562k | 2.7k | 210.34 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $555k | 8.2k | 67.64 | |
| International Business Machines (IBM) | 0.0 | $527k | 1.8k | 296.21 | |
| Kinder Morgan (KMI) | 0.0 | $526k | 19k | 27.49 | |
| Pepsi (PEP) | 0.0 | $523k | 3.6k | 143.51 | |
| Cameco Corporation (CCJ) | 0.0 | $511k | 5.6k | 91.49 | |
| American Express Company (AXP) | 0.0 | $509k | 1.4k | 369.91 | |
| Phillips 66 (PSX) | 0.0 | $505k | 3.9k | 129.05 | |
| Paccar (PCAR) | 0.0 | $504k | 4.6k | 109.51 | |
| Illinois Tool Works (ITW) | 0.0 | $502k | 2.0k | 246.30 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $498k | 1.5k | 335.35 | |
| AFLAC Incorporated (AFL) | 0.0 | $477k | 4.3k | 110.27 | |
| Valero Energy Corporation (VLO) | 0.0 | $457k | 2.8k | 162.80 | |
| Spdr Series Trust State Street Spd (BIL) | 0.0 | $455k | 5.0k | 91.38 | |
| Ge Aerospace Com New (GE) | 0.0 | $448k | 1.5k | 308.03 | |
| Kla Corp Com New (KLAC) | 0.0 | $431k | 355.00 | 1214.83 | |
| TJX Companies (TJX) | 0.0 | $421k | 2.7k | 153.61 | |
| Automatic Data Processing (ADP) | 0.0 | $418k | 1.6k | 257.30 | |
| UnitedHealth (UNH) | 0.0 | $415k | 1.3k | 330.18 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $414k | 11k | 36.54 | |
| Air Products & Chemicals (APD) | 0.0 | $409k | 1.7k | 247.02 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $398k | 1.8k | 219.75 | |
| Philip Morris International (PM) | 0.0 | $393k | 2.4k | 160.40 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $393k | 1.5k | 268.30 | |
| Ecolab (ECL) | 0.0 | $389k | 1.5k | 262.52 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $379k | 12k | 32.62 | |
| Oneok (OKE) | 0.0 | $377k | 5.1k | 73.51 | |
| Markel Corporation (MKL) | 0.0 | $376k | 175.00 | 2149.65 | |
| SLB Com Stk (SLB) | 0.0 | $374k | 9.7k | 38.38 | |
| salesforce (CRM) | 0.0 | $374k | 1.4k | 264.91 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $373k | 8.2k | 45.54 | |
| Verizon Communications (VZ) | 0.0 | $372k | 9.1k | 40.73 | |
| Coca-Cola Company (KO) | 0.0 | $371k | 5.3k | 69.91 | |
| Global X Fds 1-3 Month T-bill (CLIP) | 0.0 | $368k | 3.7k | 100.11 | |
| Stryker Corporation (SYK) | 0.0 | $363k | 1.0k | 351.50 | |
| Citigroup Com New (C) | 0.0 | $355k | 3.0k | 116.70 | |
| Targa Res Corp (TRGP) | 0.0 | $350k | 1.9k | 184.50 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $343k | 1.9k | 183.36 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $342k | 2.0k | 171.18 | |
| Amgen (AMGN) | 0.0 | $341k | 1.0k | 327.24 | |
| EOG Resources (EOG) | 0.0 | $334k | 3.2k | 105.02 | |
| Cisco Systems (CSCO) | 0.0 | $329k | 4.3k | 77.04 | |
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.0 | $325k | 4.2k | 77.64 | |
| FedEx Corporation (FDX) | 0.0 | $316k | 1.1k | 288.86 | |
| Diamondback Energy (FANG) | 0.0 | $313k | 2.1k | 150.31 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $313k | 1.7k | 185.52 | |
| Halliburton Company (HAL) | 0.0 | $298k | 11k | 28.26 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $297k | 9.9k | 30.07 | |
| Bank of America Corporation (BAC) | 0.0 | $289k | 5.3k | 55.00 | |
| Moody's Corporation (MCO) | 0.0 | $285k | 558.00 | 510.85 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $281k | 10k | 27.43 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $279k | 2.8k | 99.91 | |
| S&p Global (SPGI) | 0.0 | $277k | 530.00 | 522.59 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $277k | 2.4k | 113.39 | |
| Lowe's Companies (LOW) | 0.0 | $272k | 1.1k | 241.15 | |
| Eversource Energy (ES) | 0.0 | $270k | 4.0k | 67.33 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $267k | 304.00 | 878.96 | |
| Goldman Sachs (GS) | 0.0 | $266k | 302.00 | 879.00 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $261k | 2.0k | 131.59 | |
| EQT Corporation (EQT) | 0.0 | $260k | 4.9k | 53.60 | |
| Honeywell International (HON) | 0.0 | $257k | 1.3k | 195.07 | |
| M/I Homes (MHO) | 0.0 | $257k | 2.0k | 127.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $256k | 376.00 | 681.92 | |
| Deere & Company (DE) | 0.0 | $254k | 546.00 | 465.57 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $254k | 18k | 14.04 | |
| Micron Technology (MU) | 0.0 | $246k | 860.00 | 285.41 | |
| Icici Bank Adr (IBN) | 0.0 | $245k | 8.2k | 29.80 | |
| Boeing Company (BA) | 0.0 | $243k | 1.1k | 217.12 | |
| Fastenal Company (FAST) | 0.0 | $242k | 6.0k | 40.13 | |
| Cummins (CMI) | 0.0 | $241k | 472.00 | 510.31 | |
| Analog Devices (ADI) | 0.0 | $241k | 887.00 | 271.23 | |
| Newmont Mining Corporation (NEM) | 0.0 | $236k | 2.4k | 99.85 | |
| At&t (T) | 0.0 | $234k | 9.4k | 24.84 | |
| Seabridge Gold (SA) | 0.0 | $234k | 7.9k | 29.59 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $231k | 582.00 | 396.31 | |
| Intuit (INTU) | 0.0 | $215k | 324.00 | 662.42 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $213k | 5.2k | 41.12 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $213k | 1.5k | 144.81 | |
| Waste Management (WM) | 0.0 | $213k | 967.00 | 219.71 | |
| Amphenol Corp Cl A (APH) | 0.0 | $210k | 1.6k | 135.14 | |
| Union Pacific Corporation (UNP) | 0.0 | $210k | 909.00 | 231.32 | |
| Churchill Downs (CHDN) | 0.0 | $210k | 1.8k | 113.78 | |
| Constellation Energy (CEG) | 0.0 | $210k | 594.00 | 353.27 | |
| Applied Materials (AMAT) | 0.0 | $210k | 816.00 | 256.99 | |
| General Dynamics Corporation (GD) | 0.0 | $207k | 616.00 | 336.66 | |
| Chubb (CB) | 0.0 | $207k | 663.00 | 312.26 | |
| Nextera Energy (NEE) | 0.0 | $205k | 2.6k | 80.28 | |
| Emerson Electric (EMR) | 0.0 | $205k | 1.5k | 132.72 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $204k | 6.9k | 29.61 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $202k | 417.00 | 484.15 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $136k | 19k | 7.16 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $35k | 11k | 3.33 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $31k | 11k | 2.84 | |
| Agilon Health | 0.0 | $9.2k | 13k | 0.69 |
