Sponsored

The Analysis of Hamilton Capital, LLC's Holdings & P&L

Currently, Hamilton Capital, LLC holds 152 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in DGRW (+309.9K shares, valued at $27.2M), EMB (+84.0K shares, valued at $7.9M), BUG (+308.2K shares, valued at $7.7M); decreased their positions in XLE (-3.0M shares, valued at $183.7M), EFV (-942.7K shares, valued at $70.1M), DXJ (-10.8K shares, valued at $1.7M); initiated new positions in BUG (+308.2K shares, valued at $7.7M), DFAC (+13.5K shares, valued at $523.2K), BNDX (+4.7K shares, valued at $226.3K).

1M P&L

+42.0M+2.14%

3M P&L

+33.5M+1.69%

HY P&L

+106.5M+5.60%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.8B

95.4%

2Oil & Gas Integrated13.1M

0.7%

3Consumer Electronics11.8M

0.6%

Top Industries by Stock Count

1N/A39 stocks

28.7%

2Oil & Gas E&P7 stocks

5.1%

3Drug Manufacturers - General5 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DGRW WISDOMTREE TR7.2M shares4.48%2026-03-312026-05-15

XLE SELECT SECTOR SPDR TR4.3M shares-41.05%2026-03-312026-05-15

JMTG J P MORGAN EXCHANGE TRADED F3.8M shares4.07%2026-03-312026-05-15

EFV ISHARES TR2.4M shares-28.23%2026-03-312026-05-15

EMB ISHARES TR1.6M shares5.72%2026-03-312026-05-15

IJH ISHARES TR1.9M shares2.13%2026-03-312026-05-15

JMBS JANUS DETROIT STR TR2.0M shares7.88%2026-03-312026-05-15

JEPI J P MORGAN EXCHANGE TRADED F1.4M shares5.62%2026-03-312026-05-15

Sponsored

SPYV SPDR SERIES TRUST486.1K shares3.37%2026-03-312026-05-15

VMBS VANGUARD SCOTTSDALE FDS476.6K shares4.78%2026-03-312026-05-15

IEMG ISHARES INC179.8K shares7.82%2026-03-312026-05-15

AAPL APPLE INC46.6K shares34.43%2026-03-312026-05-15

DXJ WISDOMTREE TR73.7K shares-12.82%2026-03-312026-05-15

IWB ISHARES TR28.9K shares-9.34%2026-03-312026-05-15

XOM EXXON MOBIL CORP50.9K shares-13.49%2026-03-312026-05-15

BUG GLOBAL X FDS308.2K sharesnew addition2026-03-312026-05-15

Sponsored

CVX CHEVRON CORPORATION21.6K shares-15.74%2026-03-312026-05-15

MSFT MICROSOFT CORP12.0K shares-8.44%2026-03-312026-05-15

SLYV SPDR SERIES TRUST46.5K shares-8.99%2026-03-312026-05-15

NVDA NVIDIA CORPORATION22.5K shares24.38%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC10.8K shares-11.94%2026-03-312026-05-15

SCHE SCHWAB STRATEGIC TR97.3K shares11.68%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL5.5K shares2.30%2026-03-312026-05-15

AMZN AMAZON COM INC11.7K shares48.49%2026-03-312026-05-15

Sponsored

ITOT ISHARES TR17.0K shares1.19%2026-03-312026-05-15

BROADCOM INC BROADCOM INC7.0K shares-1.36%2026-03-312026-05-15

TSLA TESLA INC5.4K shares86.59%2026-03-312026-05-15

ALPHABET INC ALPHABET INC6.6K shares-2.88%2026-03-312026-05-15

MZTI MARZETTI COMPANY11.8K shares-0.16%2026-03-312026-05-15

ISHARES GOLD TR ISHARES GOLD TR17.3K shares-3.70%2026-03-312026-05-15

MA MASTERCARD INCORPORATED3.0K shares-3.02%2026-03-312026-05-15

COP CONOCOPHILLIPS11.4K shares-7.04%2026-03-312026-05-15

Sponsored

META META PLATFORMS INC2.6K shares40.36%2026-03-312026-05-15

WMT WALMART INC12.1K shares5.40%2026-03-312026-05-15

IVV ISHARES TR2.2K shares2.34%2026-03-312026-05-15

GBIL GOLDMAN SACHS ETF TR13.2K shares23.39%2026-03-312026-05-15

ALPHABET INC ALPHABET INC4.5K shares-2.17%2026-03-312026-05-15

JQUA J P MORGAN EXCHANGE TRADED F17.7K shares-12.36%2026-03-312026-05-15

VTC VANGUARD SCOTTSDALE FDS14.0K shares234.07%2026-03-312026-05-15

ORCL ORACLE CORP7.3K shares19.71%2026-03-312026-05-15

Sponsored

ABBV ABBVIE INC4.9K shares-15.81%2026-03-312026-05-15

MS MORGAN STANLEY6.4K shares-0.76%2026-03-312026-05-15

MCD MCDONALDS CORP3.4K shares-12.95%2026-03-312026-05-15

CLIP GLOBAL X FDS10.2K shares178.97%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO3.4K shares-27.18%2026-03-312026-05-15

HD HOME DEPOT INC2.9K shares-0.59%2026-03-312026-05-15

LLY ELI LILLY & CO998 shares-14.33%2026-03-312026-05-15

MPC MARATHON PETE CORP3.5K shares-4.78%2026-03-312026-05-15

Sponsored

YLDE LEGG MASON ETF INVT15.5K shares-21.15%2026-03-312026-05-15

PRK PARK NATL CORP5.1K shares3.72%2026-03-312026-05-15

CAT CATERPILLAR INC1.2K shares14.30%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON3.4K shares25.00%2026-03-312026-05-15

PG PROCTER & GAMBLE CO5.7K shares3.48%2026-03-312026-05-15

V VISA INC2.6K shares-4.18%2026-03-312026-05-15

WMB WILLIAMS COS INC10.7K shares3.79%2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC6.4K shares7.61%2026-03-312026-05-15

Sponsored

FNV FRANCO NEV CORP3.1K shares0.00%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION730 shares-7.59%2026-03-312026-05-15

PSX PHILLIPS 663.9K shares-0.74%2026-03-312026-05-15

F FORD MTR CO60.3K shares2.18%2026-03-312026-05-15

GLDM WORLD GOLD TR7.2K shares8.18%2026-03-312026-05-15

VLO VALERO ENERGY CORP2.7K shares-3.92%2026-03-312026-05-15

KO COCA COLA CO8.4K shares59.22%2026-03-312026-05-15

KMI KINDER MORGAN INC DEL18.3K shares-4.14%2026-03-312026-05-15

Sponsored

CCJ CAMECO CORP5.6K shares-0.39%2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC2.2K shares71.30%2026-03-312026-05-15

ETH GRAYSCALE ETHEREUM STAKING28.9K shares0.00%2026-03-312026-05-15

IWD ISHARES TR2.7K shares0.00%2026-03-312026-05-15

MCK MCKESSON CORP658 shares-16.50%2026-03-312026-05-15

GILD GILEAD SCIENCES INC3.9K shares-23.87%2026-03-312026-05-15

PEP PEPSICO INC3.5K shares-3.76%2026-03-312026-05-15

ABT ABBOTT LABORATORIES5.2K shares-23.93%2026-03-312026-05-15

Sponsored

INVESCO QQQ TR INVESCO QQQ TR915 shares0.00%2026-03-312026-05-15

DFAC DIMENSIONAL ETF TRUST13.5K sharesnew addition2026-03-312026-05-15

SLB SLB LIMITED10.0K shares2.64%2026-03-312026-05-15

TMUS T-MOBILE US INC2.4K shares-24.08%2026-03-312026-05-15

VANGUARD INDEX FDS VANGUARD INDEX FDS854 shares-54.50%2026-03-312026-05-15

IBM INTERNATIONAL BUSINESS MACHS2.1K shares16.35%2026-03-312026-05-15

PCAR PACCAR INC4.3K shares-7.06%2026-03-312026-05-15

KLAC KLA CORP331 shares-6.76%2026-03-312026-05-15

Sponsored

APD AIR PRODUCTS AND CHEMICALS I1.6K shares-0.85%2026-03-312026-05-15

BKR BAKER HUGHES COMPANY7.8K shares-4.75%2026-03-312026-05-15

AFL AFLAC INC4.3K shares-0.74%2026-03-312026-05-15

TRGP TARGA RES CORP1.9K shares-1.00%2026-03-312026-05-15

ITW ILLINOIS TOOL WKS INC1.8K shares-13.74%2026-03-312026-05-15

OKE ONEOK INC NEW4.8K shares-5.75%2026-03-312026-05-15

HAL HALLIBURTON CO10.7K shares1.18%2026-03-312026-05-15

EOG EOG RES INC2.8K shares-13.35%2026-03-312026-05-15

Sponsored

CSCO CISCO SYS INC5.1K shares19.18%2026-03-312026-05-15

VIG VANGUARD SPECIALIZED FUNDS1.8K shares0.94%2026-03-312026-05-15

TJX TJX COS INC NEW2.4K shares-11.29%2026-03-312026-05-15

RTX RTX CORPORATION2.0K shares6.89%2026-03-312026-05-15

BIL SPDR SERIES TRUST4.2K shares-15.51%2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP1.8K shares-11.30%2026-03-312026-05-15

AMGN AMGEN INC1.1K shares2.59%2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE1.3K shares-9.77%2026-03-312026-05-15

Sponsored

VTI VANGUARD INDEX FDS1.1K shares-23.69%2026-03-312026-05-15

VZ VERIZON COMMUNICATIONS INC7.2K shares-20.81%2026-03-312026-05-15

FANG DIAMONDBACK ENERGY INC1.8K shares-12.61%2026-03-312026-05-15

PM PHILIP MORRIS INTL INC2.2K shares-11.15%2026-03-312026-05-15

OXY OCCIDENTAL PETE CORP5.5K shares5.98%2026-03-312026-05-15

BABA ALIBABA GROUP HLDG LTD2.8K shares-56.80%2026-03-312026-05-15

CITIGROUP INC CITIGROUP INC3.1K shares1.97%2026-03-312026-05-15

SCHG SCHWAB STRATEGIC TR11.6K shares0.00%2026-03-312026-05-15

Sponsored

SCHD SCHWAB STRATEGIC TR11.0K shares7.50%2026-03-312026-05-15

MKL MARKEL GROUP INC175 shares0.00%2026-03-312026-05-15

AXP AMERICAN EXPRESS CO1.1K shares-20.93%2026-03-312026-05-15

ECL ECOLAB INC1.2K shares-19.46%2026-03-312026-05-15

DE DEERE & CO538 shares-1.47%2026-03-312026-05-15

SCHM SCHWAB STRATEGIC TR9.8K shares-1.24%2026-03-312026-05-15

T AT&T INC10.1K shares6.79%2026-03-312026-05-15

EQT CORP EQT CORP4.6K shares-5.85%2026-03-312026-05-15

Sponsored

MU MICRON TECHNOLOGY INC849 shares-1.28%2026-03-312026-05-15

SIVR ABRDN SILVER ETF TRUST3.9K shares-52.42%2026-03-312026-05-15

LMT LOCKHEED MARTIN CORP462 shares10.79%2026-03-312026-05-15

ES EVERSOURCE ENERGY4.0K shares0.25%2026-03-312026-05-15

SYK STRYKER CORPORATION840 shares-18.60%2026-03-312026-05-15

HON HONEYWELL INTL INC1.2K shares-8.57%2026-03-312026-05-15

FDX FEDEX CORP756 shares-30.83%2026-03-312026-05-15

EQX EQUINOX GOLD CORP18.1K shares0.00%2026-03-312026-05-15

Sponsored

FAST FASTENAL CO5.5K shares-8.18%2026-03-312026-05-15

ADI ANALOG DEVICES INC808 shares-8.91%2026-03-312026-05-15

NEE NEXTERA ENERGY INC2.8K shares7.85%2026-03-312026-05-15

LOW LOWES COS INC1.1K shares-5.06%2026-03-312026-05-15

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.3K shares-13.60%2026-03-312026-05-15

GLD SPDR GOLD TR582 shares0.00%2026-03-312026-05-15

MHO M/I HOMES INC2.0K shares0.00%2026-03-312026-05-15

GS GOLDMAN SACHS GROUP INC282 shares-6.62%2026-03-312026-05-15

Sponsored

CB CHUBB LTD SWITZ732 shares10.41%2026-03-312026-05-15

AMAT APPLIED MATLS INC691 shares-15.32%2026-03-312026-05-15

IJJ ISHARES TR1.7K shares-12.27%2026-03-312026-05-15

BNDX VANGUARD CHARLOTTE FDS4.7K sharesnew addition2026-03-312026-05-15

CTRA COTERRA ENERGY INC6.4K sharesnew addition2026-03-312026-05-15

MATTHEWS INTL FDS MATTHEWS INTL FDS6.1K sharesnew addition2026-03-312026-05-15

WM WASTE MGMT INC DEL970 shares0.31%2026-03-312026-05-15

GEV GE VERNOVA INC255 sharesnew addition2026-03-312026-05-15

Sponsored

SCHW SCHWAB CHARLES CORP2.3K shares-16.15%2026-03-312026-05-15

TPL TEXAS PACIFIC LAND CORPORATI462 sharesnew addition2026-03-312026-05-15

NFLX NETFLIX INC.2.3K sharesnew addition2026-03-312026-05-15

DVN DEVON ENERGY CORP NEW4.3K sharesnew addition2026-03-312026-05-15

PWR QUANTA SVCS INC391 sharesnew addition2026-03-312026-05-15

APA CORPORATION APA CORPORATION5.0K sharesnew addition2026-03-312026-05-15

PH PARKER-HANNIFIN CORP236 shares-22.37%2026-03-312026-05-15

SCHV SCHWAB STRATEGIC TR6.9K shares0.00%2026-03-312026-05-15

Sponsored

CRM SALESFORCE INC1.1K shares-20.85%2026-03-312026-05-15

UNP UNION PAC CORP858 shares-5.61%2026-03-312026-05-15

FFBC 1ST FINL BANCORP7.4K sharesnew addition2026-03-312026-05-15

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.6K sharesnew addition2026-03-312026-05-15

EMR EMERSON ELEC CO1.5K shares-0.78%2026-03-312026-05-15

IJR ISHARES TR1.6K sharesnew addition2026-03-312026-05-15

ITUB ITAU UNIBANCO HLDG S A16.2K shares-14.48%2026-03-312026-05-15

WIT WIPRO LTD13.1K shares21.79%2026-03-312026-05-15

Sponsored

DGRW

WISDOMTREE TR

4.48%

Shares7.2M

Event2026-03-31

Filed2026-05-15

XLE

SELECT SECTOR SPDR TR

-41.05%

Shares4.3M

Event2026-03-31

Filed2026-05-15

JMTG

J P MORGAN EXCHANGE TRADED F

4.07%

Shares3.8M

Event2026-03-31

Filed2026-05-15

EFV

ISHARES TR

-28.23%

Shares2.4M

Event2026-03-31

Filed2026-05-15

EMB

ISHARES TR

5.72%

Shares1.6M

Event2026-03-31

Filed2026-05-15

IJH

ISHARES TR

2.13%

Shares1.9M

Event2026-03-31

Filed2026-05-15

JMBS

JANUS DETROIT STR TR

7.88%

Shares2.0M

Event2026-03-31

Filed2026-05-15

JEPI

J P MORGAN EXCHANGE TRADED F

5.62%

Shares1.4M

Event2026-03-31

Filed2026-05-15

SPYV

SPDR SERIES TRUST

3.37%

Shares486.1K

Event2026-03-31

Filed2026-05-15

VMBS

VANGUARD SCOTTSDALE FDS

4.78%

Shares476.6K

Event2026-03-31

Filed2026-05-15

IEMG

ISHARES INC

7.82%

Shares179.8K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

34.43%

Shares46.6K

Event2026-03-31

Filed2026-05-15

DXJ

WISDOMTREE TR

-12.82%

Shares73.7K

Event2026-03-31

Filed2026-05-15

IWB

ISHARES TR

-9.34%

Shares28.9K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

-13.49%

Shares50.9K

Event2026-03-31

Filed2026-05-15

BUG

GLOBAL X FDS

New

Shares308.2K

Event2026-03-31

Filed2026-05-15

CVX

CHEVRON CORPORATION

-15.74%

Shares21.6K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-8.44%

Shares12.0K

Event2026-03-31

Filed2026-05-15

SLYV

SPDR SERIES TRUST

-8.99%

Shares46.5K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

24.38%

Shares22.5K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-11.94%

Shares10.8K

Event2026-03-31

Filed2026-05-15

SCHE

SCHWAB STRATEGIC TR

11.68%

Shares97.3K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

2.30%

Shares5.5K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

48.49%

Shares11.7K

Event2026-03-31

Filed2026-05-15

ITOT

ISHARES TR

1.19%

Shares17.0K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

-1.36%

Shares7.0K

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

86.59%

Shares5.4K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-2.88%

Shares6.6K

Event2026-03-31

Filed2026-05-15

MZTI

MARZETTI COMPANY

-0.16%

Shares11.8K

Event2026-03-31

Filed2026-05-15

ISHARES GOLD TR

-3.70%

Shares17.3K

Event2026-03-31

Filed2026-05-15

MASTERCARD INCORPORATED

-3.02%

Shares3.0K

Event2026-03-31

Filed2026-05-15

COP

CONOCOPHILLIPS

-7.04%

Shares11.4K

Event2026-03-31

Filed2026-05-15