Hamilton Capital as of June 30, 2026
Portfolio Holdings for Hamilton Capital
Hamilton Capital holds 159 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 34.1 | $689M | 7.2M | 95.62 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 11.6 | $234M | 4.4M | 53.11 | |
| J P Morgan Exchange Traded F Mortgage Backed (JMTG) | 9.6 | $195M | 3.8M | 50.68 | |
| Ishares Tr Eafe Value Etf (EFV) | 9.0 | $182M | 2.4M | 76.55 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 7.6 | $154M | 1.6M | 96.44 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.0 | $142M | 1.8M | 77.11 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 4.5 | $92M | 2.0M | 44.99 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.1 | $82M | 1.5M | 56.48 | |
| Spdr Series Trust St Str P500val (SPYV) | 1.5 | $29M | 484k | 60.79 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.1 | $22M | 463k | 46.81 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $16M | 190k | 82.84 | |
| Apple (AAPL) | 0.7 | $13M | 46k | 289.36 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.6 | $13M | 75k | 173.52 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.6 | $13M | 333k | 38.19 | |
| Abbvie (ABBV) | 0.6 | $12M | 47k | 251.64 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $12M | 29k | 409.50 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $5.8M | 43k | 136.72 | |
| Spdr Series Trust ST STR SP600SM C (SLYV) | 0.3 | $5.4M | 50k | 109.11 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $5.3M | 11k | 477.57 | |
| Microsoft Corporation (MSFT) | 0.2 | $4.8M | 13k | 373.01 | |
| Abbott Laboratories (ABT) | 0.2 | $4.4M | 49k | 90.74 | |
| NVIDIA Corporation (NVDA) | 0.2 | $4.3M | 22k | 200.09 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $3.8M | 105k | 36.26 | |
| Chevron Corporation (CVX) | 0.1 | $2.9M | 18k | 165.76 | |
| Amazon (AMZN) | 0.1 | $2.8M | 12k | 238.34 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $2.8M | 17k | 164.27 | |
| Broadcom (AVGO) | 0.1 | $2.7M | 7.3k | 377.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.4M | 4.8k | 500.39 | |
| Tesla Motors (TSLA) | 0.1 | $2.3M | 5.4k | 420.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.2M | 6.1k | 357.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.5M | 4.3k | 353.33 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.5M | 1.9k | 748.73 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.4M | 2.8k | 513.59 | |
| Meta Platforms Cl A (META) | 0.1 | $1.4M | 2.5k | 563.37 | |
| Lancaster Colony (MZTI) | 0.1 | $1.3M | 12k | 114.16 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 12k | 113.26 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.3M | 6.3k | 209.04 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 1.2k | 1064.92 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $1.3M | 13k | 100.16 | |
| Matthews Intl Fds Japan Active Etf (JPAN) | 0.1 | $1.2M | 29k | 42.02 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 1.0k | 1199.33 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 8.2k | 146.55 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 2.7k | 415.58 | |
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.1 | $1.1M | 14k | 76.80 | |
| Micron Technology (MU) | 0.1 | $1.1M | 918.00 | 1154.29 | |
| Park National Corporation (PRK) | 0.1 | $1.0M | 5.6k | 182.99 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.0 | $965k | 13k | 72.28 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $934k | 2.9k | 327.32 | |
| ConocoPhillips (COP) | 0.0 | $930k | 8.9k | 103.96 | |
| Visa Com Cl A (V) | 0.0 | $901k | 2.6k | 343.10 | |
| Johnson & Johnson (JNJ) | 0.0 | $871k | 3.4k | 253.98 | |
| Legg Mason Etf Invt Fran Cle Enh Etf (YLDE) | 0.0 | $862k | 16k | 55.62 | |
| Ford Motor Company (F) | 0.0 | $862k | 62k | 13.90 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $852k | 3.3k | 255.63 | |
| Coca-Cola Company (KO) | 0.0 | $839k | 10k | 81.27 | |
| Merck & Co (MRK) | 0.0 | $838k | 6.5k | 128.50 | |
| Home Depot (HD) | 0.0 | $818k | 2.3k | 352.74 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $755k | 3.2k | 236.60 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $752k | 1.7k | 433.33 | |
| McDonald's Corporation (MCD) | 0.0 | $736k | 2.7k | 270.32 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $733k | 9.7k | 75.51 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $715k | 1.9k | 370.12 | |
| Procter & Gamble Company (PG) | 0.0 | $711k | 4.8k | 146.65 | |
| International Business Machines (IBM) | 0.0 | $704k | 2.5k | 281.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $674k | 915.00 | 736.40 | |
| Costco Wholesale Corporation (COST) | 0.0 | $666k | 712.00 | 935.47 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $659k | 959.00 | 686.80 | |
| Williams Companies (WMB) | 0.0 | $653k | 8.8k | 74.34 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $648k | 3.1k | 208.44 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $647k | 2.7k | 242.43 | |
| Valero Energy Corporation (VLO) | 0.0 | $603k | 2.3k | 260.46 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $603k | 7.6k | 79.42 | |
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.0 | $597k | 14k | 44.36 | |
| Global X Fds 1 3 Mo T Bi Et (CLIP) | 0.0 | $580k | 5.8k | 100.34 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $577k | 6.1k | 94.57 | |
| Kinder Morgan (KMI) | 0.0 | $577k | 18k | 31.97 | |
| Phillips 66 (PSX) | 0.0 | $576k | 3.4k | 169.06 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $567k | 4.7k | 119.52 | |
| Cameco Corporation (CCJ) | 0.0 | $567k | 5.6k | 101.86 | |
| Cisco Systems (CSCO) | 0.0 | $566k | 4.8k | 117.47 | |
| Applied Materials (AMAT) | 0.0 | $525k | 726.00 | 723.00 | |
| Paccar (PCAR) | 0.0 | $525k | 4.4k | 120.12 | |
| AFLAC Incorporated (AFL) | 0.0 | $508k | 4.3k | 117.25 | |
| American Express Company (AXP) | 0.0 | $503k | 1.5k | 338.23 | |
| Ge Aerospace Com New (GE) | 0.0 | $500k | 1.3k | 373.73 | |
| Advanced Micro Devices (AMD) | 0.0 | $497k | 856.00 | 580.91 | |
| Air Products & Chemicals (APD) | 0.0 | $479k | 1.6k | 293.18 | |
| Illinois Tool Works (ITW) | 0.0 | $476k | 1.8k | 270.48 | |
| Targa Res Corp (TRGP) | 0.0 | $466k | 1.7k | 268.14 | |
| Gilead Sciences (GILD) | 0.0 | $455k | 3.6k | 126.33 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $435k | 13k | 33.84 | |
| Grayscale Ethereum Staking Shs New (ETH) | 0.0 | $435k | 29k | 15.03 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $434k | 14k | 31.71 | |
| Kla Corp Com New (KLAC) | 0.0 | $418k | 1.4k | 301.60 | |
| Pepsi (PEP) | 0.0 | $407k | 3.0k | 135.40 | |
| Deere & Company (DE) | 0.0 | $405k | 638.00 | 634.33 | |
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.0 | $397k | 4.3k | 91.64 | |
| SLB Com Stk (SLB) | 0.0 | $392k | 8.4k | 46.49 | |
| Philip Morris International (PM) | 0.0 | $392k | 2.2k | 180.94 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $391k | 2.1k | 189.71 | |
| TJX Companies (TJX) | 0.0 | $387k | 2.6k | 151.51 | |
| Metropcs Communications (TMUS) | 0.0 | $381k | 2.3k | 167.76 | |
| Amgen (AMGN) | 0.0 | $381k | 1.1k | 362.18 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $379k | 8.4k | 45.12 | |
| Analog Devices (ADI) | 0.0 | $369k | 929.00 | 397.17 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $366k | 6.6k | 55.50 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $360k | 9.8k | 36.87 | |
| Halliburton Company (HAL) | 0.0 | $357k | 11k | 33.95 | |
| Verizon Communications (VZ) | 0.0 | $357k | 8.4k | 42.34 | |
| Citigroup Com New (C) | 0.0 | $356k | 2.5k | 139.95 | |
| McKesson Corporation (MCK) | 0.0 | $354k | 468.00 | 755.60 | |
| Devon Energy Corporation (DVN) | 0.0 | $343k | 8.3k | 41.32 | |
| Markel Corporation (MKL) | 0.0 | $342k | 175.00 | 1953.01 | |
| Ecolab (ECL) | 0.0 | $340k | 1.2k | 278.61 | |
| Diamondback Energy (FANG) | 0.0 | $324k | 1.8k | 175.77 | |
| Bank of America Corporation (BAC) | 0.0 | $323k | 5.7k | 56.98 | |
| M/I Homes (MHO) | 0.0 | $323k | 2.0k | 160.79 | |
| Oneok (OKE) | 0.0 | $312k | 3.6k | 86.93 | |
| Ge Vernova (GEV) | 0.0 | $302k | 257.00 | 1174.86 | |
| EOG Resources (EOG) | 0.0 | $295k | 2.3k | 129.75 | |
| Goldman Sachs (GS) | 0.0 | $293k | 290.00 | 1011.37 | |
| Eversource Energy (ES) | 0.0 | $292k | 4.0k | 72.27 | |
| Automatic Data Processing (ADP) | 0.0 | $290k | 1.3k | 223.94 | |
| Fastenal Company (FAST) | 0.0 | $280k | 5.8k | 48.03 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $263k | 881.00 | 298.07 | |
| Wells Fargo & Company (WFC) | 0.0 | $260k | 3.1k | 82.63 | |
| CVS Caremark Corporation (CVS) | 0.0 | $257k | 2.5k | 103.45 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $257k | 1.7k | 147.73 | |
| Chubb (CB) | 0.0 | $252k | 739.00 | 340.67 | |
| First Financial Ban (FFBC) | 0.0 | $250k | 7.4k | 33.83 | |
| Nextera Energy (NEE) | 0.0 | $249k | 2.8k | 87.76 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $241k | 5.0k | 48.57 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $240k | 2.5k | 95.98 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $240k | 1.9k | 126.56 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $240k | 6.9k | 34.81 | |
| FedEx Corporation (FDX) | 0.0 | $237k | 757.00 | 313.13 | |
| Emerson Electric (EMR) | 0.0 | $237k | 1.7k | 143.15 | |
| Intel Corporation (INTC) | 0.0 | $236k | 1.7k | 139.66 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $232k | 1.2k | 188.17 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $232k | 455.00 | 509.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $232k | 851.00 | 272.00 | |
| Boeing Company (BA) | 0.0 | $230k | 1.1k | 216.47 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $228k | 4.1k | 56.22 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $227k | 235.00 | 965.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $226k | 3.1k | 73.35 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $226k | 1.6k | 144.48 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $222k | 227.00 | 978.12 | |
| Corning Incorporated (GLW) | 0.0 | $220k | 862.00 | 255.43 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $218k | 1.4k | 156.94 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $214k | 582.00 | 368.38 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $210k | 4.1k | 50.58 | |
| Amphenol Corp Cl A (APH) | 0.0 | $204k | 1.2k | 176.32 | |
| Waste Management (WM) | 0.0 | $203k | 910.00 | 222.88 | |
| CSX Corporation (CSX) | 0.0 | $201k | 4.2k | 47.53 | |
| Qualcomm (QCOM) | 0.0 | $200k | 1.1k | 184.79 | |
| Moody's Corporation (MCO) | 0.0 | $200k | 442.00 | 452.92 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $176k | 18k | 9.72 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $122k | 15k | 8.17 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $31k | 14k | 2.25 |
