Hamilton Capital, LLC

13F filer · CIK 0001646639

Reported Aug 17, 2026

13F portfolio value$2.02BU.S. long equity reported on 13F

Positions119Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight2.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 17, 2026119 positions
AAPLApple Inc.	$13.2M	0.65%	0.00%	Not reported	Q4 2017
ABBVAbbVie Inc.	$11.9M	0.59%	0.00%	Not reported	Q4 2017
XOMExxonMobil Holdings Corp	$5.82M	0.29%	0.00%	Not reported	Q4 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.3M	0.26%	0.00%	Not reported	Q1 2022
MSFTMicrosoft Corp	$4.78M	0.24%	0.00%	Not reported	Q4 2018
ABTAbbott Laboratories	$4.4M	0.22%	0.00%	Not reported	Q4 2017
NVDANvidia Corp	$4.3M	0.21%	0.00%	Not reported	Q3 2021
CVXChevron Corp	$2.93M	0.15%	0.00%	Not reported	Q2 2019
AMZNAmazon Com Inc	$2.84M	0.14%	0.00%	Not reported	Q4 2017
AVGOBroadcom Inc.	$2.74M	0.14%	0.00%	Not reported	Q4 2020
BRK.BBerkshire Hathaway Inc	$2.38M	0.12%	Not reported	Not reported	Q4 2017
TSLATesla, Inc.	$2.26M	0.11%	0.00%	Not reported	Q3 2020
GOOGLAlphabet Inc.	$2.19M	0.11%	0.00%	Not reported	Q1 2019
GOOGAlphabet Inc.	$1.52M	0.08%	Not reported	Not reported	Q3 2021
MAMastercard Inc	$1.45M	0.07%	0.00%	Not reported	Q4 2017
METAMeta Platforms, Inc.	$1.38M	0.07%	Not reported	Not reported	Q4 2017
MZTIMarzetti Co	$1.35M	0.07%	0.04%	Not reported	Q4 2017
WMTWalmart Inc.	$1.33M	0.07%	0.00%	Not reported	Q3 2021
MSMorgan Stanley	$1.32M	0.07%	0.00%	Not reported	Q4 2020
CATCaterpillar Inc	$1.29M	0.06%	0.00%	Not reported	Q4 2021
LLYELI LILLY & Co	$1.21M	0.06%	0.00%	Not reported	Q3 2021
ORCLOracle Corp	$1.2M	0.06%	0.00%	Not reported	Q4 2019
UNHUnitedhealth Group Inc	$1.11M	0.05%	0.00%	Not reported	Q4 2021
MUMicron Technology Inc	$1.06M	0.05%	0.00%	Not reported	Q4 2025
PRKPark National Corp	$1.03M	0.05%	0.03%	Not reported	Q2 2024
JPMJPMorgan Chase & Co	$934K	0.05%	0.00%	Not reported	Q4 2017
COPConocophillips	$930K	0.05%	0.00%	Not reported	Q1 2022
VVisa Inc.	$901K	0.04%	0.00%	Not reported	Q4 2019
JNJJohnson & Johnson	$871K	0.04%	0.00%	Not reported	Q4 2017
FFord Motor Co	$862K	0.04%	0.00%	Not reported	Q3 2021
MPCMarathon Petroleum Corp	$852K	0.04%	0.00%	Not reported	Q4 2022
KOCoca Cola Co	$838K	0.04%	0.00%	Not reported	Q2 2019
MRKMerck & Co., Inc.	$838K	0.04%	0.00%	Not reported	Q1 2019
HDHome Depot, Inc.	$818K	0.04%	0.00%	Not reported	Q3 2021
LRCXLam Research Corp	$752K	0.04%	0.00%	Not reported	Q1 2024
MCDMcdonalds Corp	$736K	0.04%	0.00%	Not reported	Q1 2019
IAUIshares Gold Trust	$733K	0.04%	0.00%	Not reported	Q4 2019
PGPROCTER & GAMBLE Co	$711K	0.04%	0.00%	Not reported	Q1 2019
IBMInternational Business Machines Corp	$704K	0.03%	0.00%	Not reported	Q3 2021
QQQInvesco QQQ Trust, Series 1	$674K	0.03%	Not reported	Not reported	Q2 2021
COSTCostco Wholesale Corp	$666K	0.03%	0.00%	Not reported	Q4 2021
WMBWilliams Companies, Inc.	$653K	0.03%	0.00%	Not reported	Q1 2024
FNVFRANCO NEVADA Corp	$648K	0.03%	0.00%	Not reported	Q2 2023
VLOValero Energy Corp	$603K	0.03%	0.00%	Not reported	Q4 2021
GLDMWorld Gold Trust	$603K	0.03%	0.00%	Not reported	Q1 2025
KMIKinder Morgan, Inc.	$576K	0.03%	0.00%	Not reported	Q4 2023
PSXPhillips 66	$576K	0.03%	0.00%	Not reported	Q4 2022
CCJCameco Corp	$567K	0.03%	0.00%	Not reported	Q4 2023
CSCOCisco Systems, Inc.	$566K	0.03%	0.00%	Not reported	Q3 2021
AMATApplied Materials Inc	$525K	0.03%	0.00%	Not reported	Q4 2021

Q4 2025Reported May 15, 2026127 positions
AAPLApple Inc.	$9.42M	0.47%	0.00%	+0.9%	Q4 2017
XOMExxonMobil Holdings Corp	$7.08M	0.35%	0.00%	+15.7%	Q4 2017
MSFTMicrosoft Corp	$6.35M	0.32%	0.00%	-4.6%	Q4 2018
CVXChevron Corp	$3.9M	0.20%	0.00%	+32.2%	Q2 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.73M	0.19%	0.00%	+6.4%	Q1 2022
NVDANvidia Corp	$3.38M	0.17%	0.00%	+26.2%	Q3 2021
BRK.BBerkshire Hathaway Inc	$2.71M	0.14%	Not reported	-1.6%	Q4 2017
AVGOBroadcom Inc.	$2.44M	0.12%	0.00%	+24.5%	Q4 2020
GOOGLAlphabet Inc.	$2.12M	0.11%	0.00%	-1.0%	Q1 2019
MZTIMarzetti Co	$1.94M	0.10%	0.04%	-0.1%	Q4 2017
AMZNAmazon Com Inc	$1.81M	0.09%	0.00%	+7.2%	Q4 2017
MAMastercard Inc	$1.78M	0.09%	0.00%	-0.5%	Q4 2017
JPMJPMorgan Chase & Co	$1.51M	0.08%	0.00%	+75.6%	Q4 2017
IAUIshares Gold Trust	$1.46M	0.07%	0.00%	Not reported	Q4 2019
GOOGAlphabet Inc.	$1.45M	0.07%	Not reported	+11.6%	Q3 2021
ABBVAbbVie Inc.	$1.32M	0.07%	0.00%	+94.4%	Q4 2017
TSLATesla, Inc.	$1.29M	0.06%	0.00%	+69.8%	Q3 2020
WMTWalmart Inc.	$1.27M	0.06%	0.00%	+30.9%	Q3 2021
LLYELI LILLY & Co	$1.25M	0.06%	0.00%	+1.8%	Q3 2021
METAMeta Platforms, Inc.	$1.23M	0.06%	Not reported	+27.3%	Q4 2017
ORCLOracle Corp	$1.18M	0.06%	0.00%	+25.5%	Q4 2019
MCDMcdonalds Corp	$1.18M	0.06%	0.00%	+22.8%	Q1 2019
COPConocophillips	$1.15M	0.06%	0.00%	+12.1%	Q1 2022
MSMorgan Stanley	$1.14M	0.06%	0.00%	+0.9%	Q4 2020
HDHome Depot, Inc.	$998K	0.05%	0.00%	+9.4%	Q3 2021
BABAAlibaba Group Holding Ltd	$956K	0.05%	0.00%	+26.1%	Q1 2022
VVisa Inc.	$947K	0.05%	0.00%	+10.5%	Q4 2019
ABTAbbott Laboratories	$857K	0.04%	0.00%	+11.4%	Q4 2017
ETHGrayscale Ethereum Staking Mini ETF	$812K	0.04%	0.04%	Not reported	Q4 2024
PGPROCTER & GAMBLE Co	$794K	0.04%	0.00%	-5.3%	Q1 2019
FFord Motor Co	$774K	0.04%	0.00%	+2.2%	Q3 2021
PRKPark National Corp	$749K	0.04%	0.03%	-1.5%	Q2 2024
COSTCostco Wholesale Corp	$681K	0.03%	0.00%	+41.3%	Q4 2021
TMUST-Mobile US, Inc.	$652K	0.03%	0.00%	+59.4%	Q1 2024
MCKMckesson Corp	$646K	0.03%	0.00%	+19.6%	Q2 2023
FNVFRANCO NEVADA Corp	$644K	0.03%	0.00%	-1.3%	Q2 2023
GILDGilead Sciences, Inc.	$631K	0.03%	0.00%	+12.0%	Q4 2022
MRKMerck & Co., Inc.	$625K	0.03%	0.00%	+21.6%	Q1 2019
WMBWilliams Companies, Inc.	$618K	0.03%	0.00%	+8.5%	Q1 2024
MPCMarathon Petroleum Corp	$602K	0.03%	0.00%	+20.7%	Q4 2022
CATCaterpillar Inc	$589K	0.03%	0.00%	+16.6%	Q4 2021
GLDMWorld Gold Trust	$570K	0.03%	0.00%	-7.0%	Q1 2025
QQQInvesco QQQ Trust, Series 1	$562K	0.03%	Not reported	-3.6%	Q2 2021
JNJJohnson & Johnson	$562K	0.03%	0.00%	+63.6%	Q4 2017
SIVRabrdn Silver ETF Trust	$555K	0.03%	0.01%	+0.9%	Q2 2024
IBMInternational Business Machines Corp	$527K	0.03%	0.00%	+43.9%	Q3 2021
KMIKinder Morgan, Inc.	$526K	0.03%	0.00%	+5.6%	Q4 2023
PEPPepsico Inc	$523K	0.03%	0.00%	-50.6%	Q1 2019
CCJCameco Corp	$511K	0.03%	0.00%	-0.3%	Q4 2023
AXPAmerican Express Co	$509K	0.03%	0.00%	+7.8%	Q3 2021

Q2 2025Reported Aug 14, 2025111 positions
AAPLApple Inc.	$7.05M	0.39%	0.00%	-0.8%	Q4 2017
MSFTMicrosoft Corp	$6.85M	0.38%	0.00%	+3.3%	Q4 2018
XOMExxonMobil Holdings Corp	$5.48M	0.30%	0.00%	+7.3%	Q4 2017
CVXChevron Corp	$2.77M	0.15%	0.00%	+2.5%	Q2 2019
BRK.BBerkshire Hathaway Inc	$2.66M	0.15%	Not reported	+23.0%	Q4 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.61M	0.14%	0.00%	+17.8%	Q1 2022
NVDANvidia Corp	$2.27M	0.12%	0.00%	-2.0%	Q3 2021
MZTIMarzetti Co	$2.04M	0.11%	0.04%	+0.3%	Q4 2017
MAMastercard Inc	$1.76M	0.10%	0.00%	-2.0%	Q4 2017
AMZNAmazon Com Inc	$1.61M	0.09%	0.00%	-14.1%	Q4 2017
AVGOBroadcom Inc.	$1.56M	0.09%	0.00%	-15.2%	Q4 2020
GOOGLAlphabet Inc.	$1.21M	0.07%	0.00%	-6.8%	Q1 2019
IAUIshares Gold Trust	$1.12M	0.06%	0.00%	Not reported	Q4 2019
METAMeta Platforms, Inc.	$1.08M	0.06%	Not reported	+4.8%	Q4 2017
ORCLOracle Corp	$1.06M	0.06%	0.00%	+1.7%	Q4 2019
COPConocophillips	$984K	0.05%	0.00%	+12.9%	Q1 2022
PEPPepsico Inc	$975K	0.05%	0.00%	+3.6%	Q1 2019
HDHome Depot, Inc.	$973K	0.05%	0.00%	+1.8%	Q3 2021
PGPROCTER & GAMBLE Co	$932K	0.05%	0.00%	-5.0%	Q1 2019
MCDMcdonalds Corp	$921K	0.05%	0.00%	+0.2%	Q1 2019
MSMorgan Stanley	$899K	0.05%	0.00%	0.0%	Q4 2020
LLYELI LILLY & Co	$892K	0.05%	0.00%	+1.6%	Q3 2021
VVisa Inc.	$868K	0.05%	0.00%	+7.5%	Q4 2019
WMTWalmart Inc.	$854K	0.05%	0.00%	+14.1%	Q3 2021
PRKPark National Corp	$836K	0.05%	0.03%	Not reported	Q2 2024
ABTAbbott Laboratories	$836K	0.05%	0.00%	-47.1%	Q4 2017
JPMJPMorgan Chase & Co	$776K	0.04%	0.00%	+6.0%	Q4 2017
GOOGAlphabet Inc.	$734K	0.04%	Not reported	+11.3%	Q3 2021
ETHGrayscale Ethereum Staking Mini ETF	$686K	0.04%	0.06%	Not reported	Q4 2024
FFord Motor Co	$626K	0.03%	0.00%	Not reported	Q3 2021
PMPhilip Morris International Inc.	$596K	0.03%	0.00%	+10.5%	Q4 2022
WMBWilliams Companies, Inc.	$595K	0.03%	0.00%	+22.1%	Q1 2024
APDAir Products & Chemicals, Inc.	$591K	0.03%	0.00%	-19.2%	Q2 2019
BABAAlibaba Group Holding Ltd	$587K	0.03%	0.00%	+49.7%	Q1 2022
COSTCostco Wholesale Corp	$553K	0.03%	0.00%	-5.6%	Q4 2021
ABBVAbbVie Inc.	$553K	0.03%	0.00%	-64.8%	Q4 2017
TSLATesla, Inc.	$537K	0.03%	0.00%	+4.2%	Q3 2020
KMIKinder Morgan, Inc.	$533K	0.03%	0.00%	+10.6%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$524K	0.03%	Not reported	Not reported	Q2 2021
FNVFRANCO NEVADA Corp	$516K	0.03%	0.00%	+1.3%	Q2 2023
MPCMarathon Petroleum Corp	$510K	0.03%	0.00%	+38.6%	Q4 2022
GILDGilead Sciences, Inc.	$509K	0.03%	0.00%	+6.1%	Q4 2022
ITWIllinois Tool Works Inc	$496K	0.03%	0.00%	+1.1%	Q4 2017
MCKMckesson Corp	$483K	0.03%	0.00%	-6.3%	Q2 2023
TMUST-Mobile US, Inc.	$480K	0.03%	0.00%	-2.7%	Q1 2024
GLDMWorld Gold Trust	$470K	0.03%	0.00%	-6.0%	Q1 2025
ACNAccenture plc	$444K	0.02%	0.00%	-1.1%	Q4 2017
LMTLockheed Martin Corp	$439K	0.02%	0.00%	-8.0%	Q4 2022
HDBHDFC Bank Ltd	$434K	0.02%	0.00%	+81.9%	Q1 2025
HONHoneywell International Inc	$419K	0.02%	0.00%	+5.4%	Q4 2021

Q1 2025Reported May 16, 2025105 positions
AAPLApple Inc.	$7.69M	0.47%	0.00%	+9.4%	Q4 2017
XOMExxonMobil Holdings Corp	$5.64M	0.34%	0.00%	+13.6%	Q4 2017
MSFTMicrosoft Corp	$5M	0.30%	0.00%	+10.7%	Q4 2018
CVXChevron Corp	$3.16M	0.19%	0.00%	+17.6%	Q2 2019
BRK.BBerkshire Hathaway Inc	$2.38M	0.14%	Not reported	-0.9%	Q4 2017
MZTIMarzetti Co	$2.06M	0.12%	0.04%	0.0%	Q4 2017
ABBVAbbVie Inc.	$1.78M	0.11%	0.00%	-12.5%	Q4 2017
MAMastercard Inc	$1.75M	0.11%	0.00%	-5.0%	Q4 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.62M	0.10%	0.00%	+6.6%	Q1 2022
AMZNAmazon Com Inc	$1.62M	0.10%	0.00%	+28.0%	Q4 2017
NVDANvidia Corp	$1.59M	0.10%	0.00%	+14.5%	Q3 2021
ABTAbbott Laboratories	$1.54M	0.09%	0.00%	-5.7%	Q4 2017
GOOGLAlphabet Inc.	$1.14M	0.07%	0.00%	+22.4%	Q1 2019
AVGOBroadcom Inc.	$1.12M	0.07%	0.00%	-9.2%	Q4 2020
PEPPepsico Inc	$1.07M	0.06%	0.00%	+6.0%	Q1 2019
IAUIshares Gold Trust	$1.06M	0.06%	0.00%	-9.0%	Q4 2019
PGPROCTER & GAMBLE Co	$1.05M	0.06%	0.00%	+10.3%	Q1 2019
COPConocophillips	$1.02M	0.06%	0.00%	-4.7%	Q1 2022
MCDMcdonalds Corp	$982K	0.06%	0.00%	+35.2%	Q1 2019
HDHome Depot, Inc.	$955K	0.06%	0.00%	+15.4%	Q3 2021
LLYELI LILLY & Co	$930K	0.06%	0.00%	+3.4%	Q3 2021
EVCMEverCommerce Inc.	$813K	0.05%	0.04%	Not reported	Q4 2023
METAMeta Platforms, Inc.	$807K	0.05%	Not reported	-11.4%	Q4 2017
VVisa Inc.	$797K	0.05%	0.00%	+6.1%	Q4 2019
APDAir Products & Chemicals, Inc.	$765K	0.05%	0.00%	+1.5%	Q2 2019
PRKPark National Corp	$757K	0.05%	0.03%	Not reported	Q2 2024
MSMorgan Stanley	$745K	0.05%	0.00%	+1.0%	Q4 2020
WMTWalmart Inc.	$672K	0.04%	0.00%	+6.6%	Q3 2021
ORCLOracle Corp	$665K	0.04%	0.00%	-4.0%	Q4 2019
JPMJPMorgan Chase & Co	$619K	0.04%	0.00%	+1.2%	Q4 2017
GOOGAlphabet Inc.	$580K	0.04%	Not reported	+19.4%	Q3 2021
MRKMerck & Co., Inc.	$577K	0.03%	0.00%	+21.1%	Q1 2019
COSTCostco Wholesale Corp	$560K	0.03%	0.00%	+2.3%	Q4 2021
TMUST-Mobile US, Inc.	$552K	0.03%	0.00%	+47.4%	Q1 2024
EOGEog Resources Inc	$540K	0.03%	0.00%	-22.1%	Q2 2023
ETHGrayscale Ethereum Staking Mini ETF	$498K	0.03%	0.06%	Not reported	Q4 2024
UNPUnion Pacific Corp	$492K	0.03%	0.00%	+39.9%	Q2 2019
ITWIllinois Tool Works Inc	$492K	0.03%	0.00%	+5.7%	Q4 2017
FNVFRANCO NEVADA Corp	$490K	0.03%	0.00%	-3.2%	Q2 2023
GILDGilead Sciences, Inc.	$485K	0.03%	0.00%	-1.2%	Q4 2022
MCKMckesson Corp	$473K	0.03%	0.00%	+1.4%	Q2 2023
GLDMWorld Gold Trust	$472K	0.03%	0.00%	New	Q1 2025
PMPhilip Morris International Inc.	$470K	0.03%	0.00%	+44.4%	Q4 2022
ACNAccenture plc	$469K	0.03%	0.00%	+5.1%	Q4 2017
KMIKinder Morgan, Inc.	$468K	0.03%	0.00%	+6.4%	Q4 2023
WMBWilliams Companies, Inc.	$463K	0.03%	0.00%	+11.2%	Q1 2024
LMTLockheed Martin Corp	$460K	0.03%	0.00%	+45.3%	Q4 2022
BABAAlibaba Group Holding Ltd	$457K	0.03%	0.00%	+36.6%	Q1 2022
QQQInvesco QQQ Trust, Series 1	$445K	0.03%	Not reported	Not reported	Q2 2021
ECLEcolab Inc.	$441K	0.03%	0.00%	+39.7%	Q4 2020

Premium opens every quarter this fund has filed