The Analysis of Hamilton Capital, LLC's Holdings
Currently, Hamilton Capital, LLC holds 140 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in JMTG (+3.0M shares, valued at $152.1M), JEPI (+1.3M shares, valued at $72.4M), XLE (+197.2K shares, valued at $16.7M); decreased their positions in JQUA (-1.2M shares, valued at $72.3M), JMBS (-1.5M shares, valued at $68.6M), ABBV (-5.5K shares, valued at $1.0M); initiated new positions in JMTG (+3.0M shares, valued at $152.1M), JEPI (+1.3M shares, valued at $72.4M), F (+57.7K shares, valued at $626.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DGRW WISDOMTREE TR6.9M shares2.91%2025-06-302025-08-14
XLE SELECT SECTOR SPDR TR3.5M shares5.89%2025-06-302025-08-14 EFV ISHARES TR3.4M shares1.85%2025-06-302025-08-14 JMTG J P MORGAN EXCHANGE TRADED F3.0M sharesnew addition2025-06-302025-08-14 EMB ISHARES TR1.4M shares3.24%2025-06-302025-08-14 IJH ISHARES TR1.8M shares2.94%2025-06-302025-08-14 JMBS JANUS DETROIT STR TR2.0M shares-43.62%2025-06-302025-08-14 JEPI J P MORGAN EXCHANGE TRADED F1.3M sharesnew addition2025-06-302025-08-14 SPYV SPDR SERIES TRUST414.9K shares4.29%2025-06-302025-08-14 VMBS VANGUARD SCOTTSDALE FDS466.4K shares76.07%2025-06-302025-08-14 IWB ISHARES TR32.5K shares0.61%2025-06-302025-08-14 DXJ WISDOMTREE TR75.3K shares24.69%2025-06-302025-08-14 IEMG ISHARES INC139.0K shares2.07%2025-06-302025-08-14 AAPL APPLE INC34.3K shares-0.79%2025-06-302025-08-14 MSFT MICROSOFT CORP13.8K shares3.33%2025-06-302025-08-14 XOM EXXON MOBIL CORP50.9K shares7.31%2025-06-302025-08-14 SLYV SPDR SERIES TRUST41.5K shares25.42%2025-06-302025-08-14 CVX CHEVRON CORP NEW19.4K shares2.52%2025-06-302025-08-14 BRK.B BERKSHIRE HATHAWAY INC DEL5.5K shares22.95%2025-06-302025-08-14 TSM TAIWAN SEMICONDUCTOR MFG LTD11.5K shares17.81%2025-06-302025-08-14 ITOT ISHARES TR16.8K shares0.00%2025-06-302025-08-14 NVDA NVIDIA CORPORATION14.3K shares-1.98%2025-06-302025-08-14 SCHE SCHWAB STRATEGIC TR72.0K shares5.69%2025-06-302025-08-14 MZTI LANCASTER COLONY CORP11.8K shares0.26%2025-06-302025-08-14 MA MASTERCARD INCORPORATED3.1K shares-2.00%2025-06-302025-08-14 JQUA J P MORGAN EXCHANGE TRADED F28.3K shares-97.70%2025-06-302025-08-14 AMZN AMAZON COM INC7.3K shares-14.14%2025-06-302025-08-14 AVGO BROADCOM INC5.7K shares-15.20%2025-06-302025-08-14 GBIL GOLDMAN SACHS ETF TR14.6K shares-5.53%2025-06-302025-08-14 VOO VANGUARD INDEX FDS2.4K shares16.94%2025-06-302025-08-14 GOOGL ALPHABET INC6.8K shares-6.82%2025-06-302025-08-14 IVV ISHARES TR1.8K shares0.05%2025-06-302025-08-14 YLDE LEGG MASON ETF INVT21.5K shares-3.08%2025-06-302025-08-14 IAU ISHARES GOLD TR17.9K shares0.00%2025-06-302025-08-14 META META PLATFORMS INC1.5K shares4.79%2025-06-302025-08-14 ORCL ORACLE CORP4.8K shares1.70%2025-06-302025-08-14 COP CONOCOPHILLIPS11.0K shares12.87%2025-06-302025-08-14 PEP PEPSICO INC7.4K shares3.62%2025-06-302025-08-14 HD HOME DEPOT INC2.7K shares1.84%2025-06-302025-08-14 PG PROCTER AND GAMBLE CO5.9K shares-5.00%2025-06-302025-08-14 MCD MCDONALDS CORP3.2K shares0.19%2025-06-302025-08-14 MS MORGAN STANLEY6.4K shares-0.03%2025-06-302025-08-14 LLY ELI LILLY & CO1.1K shares1.60%2025-06-302025-08-14 V VISA INC2.4K shares7.52%2025-06-302025-08-14 WMT WALMART INC8.7K shares14.11%2025-06-302025-08-14 PRK PARK NATL CORP5.0K shares0.00%2025-06-302025-08-14 ABT ABBOTT LABS6.1K shares-47.08%2025-06-302025-08-14 JPM JPMORGAN CHASE & CO.2.7K shares6.02%2025-06-302025-08-14 GOOG ALPHABET INC4.1K shares11.33%2025-06-302025-08-14 ETH GRAYSCALE ETHEREUM MINI TR E28.9K shares0.00%2025-06-302025-08-14 F FORD MTR CO57.7K sharesnew addition2025-06-302025-08-14 PM PHILIP MORRIS INTL INC3.3K shares10.49%2025-06-302025-08-14 WMB WILLIAMS COS INC9.5K shares22.13%2025-06-302025-08-14 APD AIR PRODS & CHEMS INC2.1K shares-19.24%2025-06-302025-08-14 BABA ALIBABA GROUP HLDG LTD5.2K shares49.68%2025-06-302025-08-14 COST COSTCO WHSL CORP NEW559 shares-5.57%2025-06-302025-08-14 ABBV ABBVIE INC3.0K shares-64.84%2025-06-302025-08-14 TSLA TESLA INC1.7K shares4.19%2025-06-302025-08-14 KMI KINDER MORGAN INC DEL18.1K shares10.56%2025-06-302025-08-14 QQQ INVESCO QQQ TR949 shares0.00%2025-06-302025-08-14 IWD ISHARES TR2.7K shares-29.35%2025-06-302025-08-14 FNV FRANCO NEV CORP3.1K shares1.29%2025-06-302025-08-14 MPC MARATHON PETE CORP3.1K shares38.56%2025-06-302025-08-14 GILD GILEAD SCIENCES INC4.6K shares6.10%2025-06-302025-08-14 ITW ILLINOIS TOOL WKS INC2.0K shares1.11%2025-06-302025-08-14 MCK MCKESSON CORP659 shares-6.26%2025-06-302025-08-14 TMUS T-MOBILE US INC2.0K shares-2.71%2025-06-302025-08-14 GLDM WORLD GOLD TR7.2K shares-5.96%2025-06-302025-08-14 BIL SPDR SERIES TRUST5.0K shares-11.62%2025-06-302025-08-14 VTI VANGUARD INDEX FDS1.5K shares3.92%2025-06-302025-08-14 ACN ACCENTURE PLC IRELAND1.5K shares-1.13%2025-06-302025-08-14 SCHG SCHWAB STRATEGIC TR15.1K shares0.00%2025-06-302025-08-14 LMT LOCKHEED MARTIN CORP948 shares-7.96%2025-06-302025-08-14 HDB HDFC BANK LTD5.7K shares81.88%2025-06-302025-08-14 HON HONEYWELL INTL INC1.8K shares5.44%2025-06-302025-08-14 DE DEERE & CO821 shares0.49%2025-06-302025-08-14 CCJ CAMECO CORP5.6K shares0.00%2025-06-302025-08-14 AXP AMERICAN EXPRESS CO1.3K shares5.19%2025-06-302025-08-14 EOG EOG RES INC3.4K shares-20.08%2025-06-302025-08-14 SCHM SCHWAB STRATEGIC TR14.2K shares-2.72%2025-06-302025-08-14 MRK MERCK & CO INC4.9K shares-24.07%2025-06-302025-08-14 PCAR PACCAR INC4.1K shares3.37%2025-06-302025-08-14 SYK STRYKER CORPORATION955 shares5.52%2025-06-302025-08-14 UNP UNION PAC CORP1.6K shares-22.61%2025-06-302025-08-14 CL COLGATE PALMOLIVE CO4.0K shares11.56%2025-06-302025-08-14 IBM INTERNATIONAL BUSINESS MACHS1.2K shares1.31%2025-06-302025-08-14 PSX PHILLIPS 663.0K shares18.33%2025-06-302025-08-14 BLK BLACKROCK INC343 shares11.00%2025-06-302025-08-14 KLAC KLA CORP400 shares9.89%2025-06-302025-08-14 ECL ECOLAB INC1.3K shares-25.09%2025-06-302025-08-14 MKL MARKEL GROUP INC175 shares0.00%2025-06-302025-08-14 CAT CATERPILLAR INC882 shares-1.45%2025-06-302025-08-14 GE GE AEROSPACE1.3K shares26.47%2025-06-302025-08-14 ADP AUTOMATIC DATA PROCESSING IN1.1K shares14.04%2025-06-302025-08-14 VIG VANGUARD SPECIALIZED FUNDS1.6K shares1.30%2025-06-302025-08-14 LOW LOWES COS INC1.4K shares9.03%2025-06-302025-08-14 RTX RTX CORPORATION2.1K shares-0.14%2025-06-302025-08-14 TJX TJX COS INC NEW2.5K shares6.04%2025-06-302025-08-14 WM WASTE MGMT INC DEL1.3K shares7.94%2025-06-302025-08-14 VLO VALERO ENERGY CORP2.3K shares8.99%2025-06-302025-08-14 IBN ICICI BANK LIMITED9.1K sharesnew addition2025-06-302025-08-14 AFL AFLAC INC2.8K shares-0.32%2025-06-302025-08-14 AMGN AMGEN INC1.0K shares1.36%2025-06-302025-08-14 GD GENERAL DYNAMICS CORP993 shares17.93%2025-06-302025-08-14 OKE ONEOK INC NEW3.5K shares-1.01%2025-06-302025-08-14 QCOM QUALCOMM INC1.8K shares12.89%2025-06-302025-08-14 AMP AMERIPRISE FINL INC536 shares2.29%2025-06-302025-08-14 TRGP TARGA RES CORP1.6K shares29.83%2025-06-302025-08-14 SIVR ABRDN SILVER ETF TRUST8.1K shares0.57%2025-06-302025-08-14 CSCO CISCO SYS INC3.9K shares3.38%2025-06-302025-08-14 BKR BAKER HUGHES COMPANY6.8K shares2.31%2025-06-302025-08-14 MCO MOODYS CORP518 shares-20.80%2025-06-302025-08-14 C CITIGROUP INC3.0K shares7.98%2025-06-302025-08-14 FAST FASTENAL CO6.2K shares33.80%2025-06-302025-08-14 ES EVERSOURCE ENERGY4.1K shares-0.85%2025-06-302025-08-14 JNJ JOHNSON & JOHNSON1.7K shares12.54%2025-06-302025-08-14 EQT EQT CORP4.3K sharesnew addition2025-06-302025-08-14 PDD PDD HOLDINGS INC2.3K sharesnew addition2025-06-302025-08-14 KMB KIMBERLY-CLARK CORP1.8K shares16.81%2025-06-302025-08-14 MMC MARSH & MCLENNAN COS INC1.1K shares7.01%2025-06-302025-08-14 DIS DISNEY WALT CO1.9K sharesnew addition2025-06-302025-08-14 INTU INTUIT296 sharesnew addition2025-06-302025-08-14 BA BOEING CO1.1K sharesnew addition2025-06-302025-08-14 FANG DIAMONDBACK ENERGY INC1.7K sharesnew addition2025-06-302025-08-14 MHO M/I HOMES INC2.0K shares0.00%2025-06-302025-08-14 OXY OCCIDENTAL PETE CORP5.3K sharesnew addition2025-06-302025-08-14 GS GOLDMAN SACHS GROUP INC313 sharesnew addition2025-06-302025-08-14 SPGI S&P GLOBAL INC418 shares4.50%2025-06-302025-08-14 CMCSA COMCAST CORP NEW6.2K shares-8.38%2025-06-302025-08-14 NFLX NETFLIX INC162 sharesnew addition2025-06-302025-08-14 CARR CARRIER GLOBAL CORPORATION2.9K sharesnew addition2025-06-302025-08-14 TGT TARGET CORP2.1K sharesnew addition2025-06-302025-08-14 SLB SCHLUMBERGER LTD6.2K shares-13.37%2025-06-302025-08-14 EMR EMERSON ELEC CO1.5K sharesnew addition2025-06-302025-08-14 IJR ISHARES TR1.9K sharesnew addition2025-06-302025-08-14 ITUB ITAU UNIBANCO HLDG S A16.8K shares4.41%2025-06-302025-08-14 THTX THERATECHNOLOGIES INC44.1K shares0.00%2025-06-302025-08-14 EQX EQUINOX GOLD CORP18.1K shares0.00%2025-06-302025-08-14 TEF TELEFONICA S A12.2K shares-1.38%2025-06-302025-08-14 AGL AGILON HEALTH INC13.4K shares0.00%2025-06-302025-08-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available