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).

Top Holding Treemap

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