Hamilton Capital, LLC Diversified Active

Location: Columbus, OH

CIK: 0001646639 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 16, 2025

Total Value: $1.652B (100.0% shares, 0.0% debt)

Holdings (137)

DGRW WISDOMTREE TR 32.4%
Value $535M Shares 6,699,241 Est. Cost $59.73 Unrealized
XLE SELECT SECTOR SPDR TR 18.9%
Value $313M Shares 3,350,019 Est. Cost $53.27 Unrealized
EFV ISHARES TR 12.0%
Value $198M Shares 3,351,626 Est. Cost $58.94 Unrealized
JMBS JANUS DETROIT STR TR 9.6%
Value $158M Shares 3,491,401 Est. Cost $45.09 Unrealized
EMB ISHARES TR 7.5%
Value $124M Shares 1,368,970 Est. Cost $90.20 Unrealized
IJH ISHARES TR 6.1%
Value $101M Shares 1,732,602 Est. Cost $58.68 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 4.2%
Value $69.58M Shares 1,232,230 Est. Cost $44.42 Unrealized
SPYV SPDR SER TR 1.2%
Value $20.32M Shares 397,814 Est. Cost $37.96 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.7%
Value $12.27M Shares 264,874 Est. Cost $44.32 Unrealized
IWB ISHARES TR 0.6%
Value $9.896M Shares 32,263 Est. Cost $148.61 Unrealized
AAPL APPLE INC 0.5%
Value $7.689M Shares 34,615 Est. Cost $147.29 Unrealized +56.7%
IEMG ISHARES INC 0.4%
Value $7.35M Shares 136,195 Est. Cost $51.76 Unrealized
DXJ WISDOMTREE TR 0.4%
Value $6.654M Shares 60,388 Est. Cost $88.25 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $5.636M Shares 47,393 Est. Cost $101.42 Unrealized +5.7%
MSFT MICROSOFT CORP 0.3%
Value $5.001M Shares 13,321 Est. Cost $276.78 Unrealized +46.4%
SCHO SCHWAB STRATEGIC TR 0.3%
Value $4.721M Shares 193,949 Est. Cost $36.48 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $3.162M Shares 18,903 Est. Cost $137.38 Unrealized +9.5%
SLYV SPDR SER TR 0.2%
Value $2.597M Shares 33,126 Est. Cost $81.06 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2.376M Shares 4,461 Est. Cost $307.03 Unrealized +58.3%
MZTI LANCASTER COLONY CORP 0.1%
Value $2.059M Shares 11,768 Est. Cost $174.29 Unrealized +3.5%
ITOT ISHARES TR 0.1%
Value $2.054M Shares 16,835 Est. Cost $62.44 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value $1.879M Shares 68,136 Est. Cost $26.77 Unrealized
ABBV ABBVIE INC 0.1%
Value $1.776M Shares 8,475 Est. Cost $111.36 Unrealized +70.1%
MA MASTERCARD INCORPORATED 0.1%
Value $1.751M Shares 3,194 Est. Cost $356.39 Unrealized +52.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.624M Shares 9,786 Est. Cost $97.05 Unrealized
AMZN AMAZON COM INC 0.1%
Value $1.622M Shares 8,526 Est. Cost $157.42 Unrealized +37.8%
NVDA NVIDIA CORPORATION 0.1%
Value $1.586M Shares 14,634 Est. Cost $95.25 Unrealized +33.0%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $1.547M Shares 15,444 Est. Cost $100.04 Unrealized
ABT ABBOTT LABS 0.1%
Value $1.54M Shares 11,610 Est. Cost $90.47 Unrealized +38.7%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $1.512M Shares 68,460 Est. Cost $33.81 Unrealized
YLDE LEGG MASON ETF INVT 0.1%
Value $1.148M Shares 22,187 Est. Cost $41.76 Unrealized
GOOGL ALPHABET INC 0.1%
Value $1.135M Shares 7,341 Est. Cost $154.83 Unrealized +16.7%
AVGO BROADCOM INC 0.1%
Value $1.12M Shares 6,690 Est. Cost $148.04 Unrealized +41.7%
VOO VANGUARD INDEX FDS 0.1%
Value $1.074M Shares 2,090 Est. Cost $498.01 Unrealized
PEP PEPSICO INC 0.1%
Value $1.068M Shares 7,123 Est. Cost $150.02 Unrealized -4.4%
IAU ISHARES GOLD TR 0.1%
Value $1.058M Shares 17,943 Est. Cost $33.44 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $1.05M Shares 6,159 Est. Cost $141.51 Unrealized +15.9%
IVV ISHARES TR 0.1%
Value $1.037M Shares 1,846 Est. Cost $399.88 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $1.02M Shares 9,713 Est. Cost $100.32 Unrealized -3.5%
MCD MCDONALDS CORP 0.1%
Value $982K Shares 3,145 Est. Cost $237.63 Unrealized +23.3%
HD HOME DEPOT INC 0.1%
Value $955K Shares 2,605 Est. Cost $317.28 Unrealized +20.0%
LLY ELI LILLY & CO 0.1%
Value $930K Shares 1,126 Est. Cost $376.73 Unrealized +119.4%
EVCM EVERCOMMERCE INC 0.0%
Value $813K Shares 80,642 Est. Cost $9.64 Unrealized +5.6%
META META PLATFORMS INC 0.0%
Value $807K Shares 1,400 Est. Cost $217.47 Unrealized +195.8%
V VISA INC 0.0%
Value $797K Shares 2,273 Est. Cost $224.28 Unrealized +50.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $765K Shares 2,594 Est. Cost $239.76 Unrealized +25.3%
PRK PARK NATL CORP 0.0%
Value $757K Shares 4,997 Est. Cost $150.84 Unrealized +8.8%
MS MORGAN STANLEY 0.0%
Value $745K Shares 6,387 Est. Cost $75.77 Unrealized +66.2%
IWD ISHARES TR 0.0%
Value $711K Shares 3,779 Est. Cost $150.92 Unrealized
WMT WALMART INC 0.0%
Value $672K Shares 7,653 Est. Cost $61.07 Unrealized +52.2%
ORCL ORACLE CORP 0.0%
Value $665K Shares 4,753 Est. Cost $74.58 Unrealized +116.6%
JPM JPMORGAN CHASE & CO. 0.0%
Value $619K Shares 2,524 Est. Cost $131.54 Unrealized +90.7%
GOOG ALPHABET INC 0.0%
Value $580K Shares 3,715 Est. Cost $153.85 Unrealized +18.6%
MRK MERCK & CO INC 0.0%
Value $577K Shares 6,431 Est. Cost $84.73 Unrealized +6.4%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $561K Shares 13,341 Est. Cost $42.06 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $560K Shares 592 Est. Cost $675.65 Unrealized +43.6%
TMUS T-MOBILE US INC 0.0%
Value $552K Shares 2,070 Est. Cost $189.06 Unrealized +28.5%
EOG EOG RES INC 0.0%
Value $540K Shares 4,209 Est. Cost $112.26 Unrealized +11.5%
BIL SPDR SER TR 0.0%
Value $519K Shares 5,661 Est. Cost $91.39 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $498K Shares 28,938 Est. Cost $31.49 Unrealized
UNP UNION PAC CORP 0.0%
Value $492K Shares 2,083 Est. Cost $218.44 Unrealized +7.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $492K Shares 1,983 Est. Cost $202.97 Unrealized +23.5%
FNV FRANCO NEV CORP 0.0%
Value $490K Shares 3,107 Est. Cost $134.68 Unrealized +3.4%
GILD GILEAD SCIENCES INC 0.0%
Value $485K Shares 4,330 Est. Cost $72.43 Unrealized +38.8%
MCK MCKESSON CORP 0.0%
Value $473K Shares 703 Est. Cost $432.13 Unrealized +42.5%
GLDM WORLD GOLD TR 0.0%
Value $472K Shares 7,631 Est. Cost $61.89 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $470K Shares 2,964 Est. Cost $125.63 Unrealized +9.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $469K Shares 1,502 Est. Cost $280.39 Unrealized +24.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $468K Shares 16,388 Est. Cost $16.95 Unrealized +57.5%
WMB WILLIAMS COS INC 0.0%
Value $463K Shares 7,753 Est. Cost $36.86 Unrealized +50.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $460K Shares 1,030 Est. Cost $444.71 Unrealized +0.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $457K Shares 3,456 Est. Cost $106.88 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $445K Shares 949 Est. Cost $444.01 Unrealized
ECL ECOLAB INC 0.0%
Value $441K Shares 1,738 Est. Cost $193.18 Unrealized +29.2%
TSLA TESLA INC 0.0%
Value $420K Shares 1,622 Est. Cost $252.21 Unrealized +32.1%
VTI VANGUARD INDEX FDS 0.0%
Value $393K Shares 1,430 Est. Cost $231.24 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $384K Shares 733 Est. Cost $481.18 Unrealized +3.8%
DE DEERE & CO 0.0%
Value $383K Shares 817 Est. Cost $416.67 Unrealized +10.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $383K Shares 14,610 Est. Cost $43.47 Unrealized
PCAR PACCAR INC 0.0%
Value $382K Shares 3,920 Est. Cost $55.57 Unrealized +85.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $377K Shares 15,060 Est. Cost $40.19 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $362K Shares 1,708 Est. Cost $183.44 Unrealized +8.2%
FAST FASTENAL CO 0.0%
Value $358K Shares 4,610 Est. Cost $36.85 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $355K Shares 3,581 Est. Cost $84.12 Unrealized +12.9%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $342K Shares 6,408 Est. Cost $51.47 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $340K Shares 3,626 Est. Cost $78.46 Unrealized +11.9%
SYK STRYKER CORPORATION 0.0%
Value $337K Shares 905 Est. Cost $255.42 Unrealized +47.6%
MKL MARKEL GROUP INC 0.0%
Value $327K Shares 175 Est. Cost $1565.15 Unrealized +17.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $326K Shares 1,213 Est. Cost $151.04 Unrealized +93.6%
MPC MARATHON PETE CORP 0.0%
Value $323K Shares 2,215 Est. Cost $111.46 Unrealized +30.2%
AMGN AMGEN INC 0.0%
Value $322K Shares 1,032 Est. Cost $219.73 Unrealized +30.7%
DHR DANAHER CORPORATION 0.0%
Value $320K Shares 1,559 Est. Cost $232.10 Unrealized -6.5%
PSX PHILLIPS 66 0.0%
Value $317K Shares 2,570 Est. Cost $97.34 Unrealized +22.5%
AFL AFLAC INC 0.0%
Value $310K Shares 2,786 Est. Cost $57.78 Unrealized +80.1%
MCO MOODYS CORP 0.0%
Value $305K Shares 654 Est. Cost $354.59 Unrealized +35.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $304K Shares 1,221 Est. Cost $130.69 Unrealized +83.2%
LOW LOWES COS INC 0.0%
Value $302K Shares 1,295 Est. Cost $259.90 Unrealized -6.9%
SLB SCHLUMBERGER LTD 0.0%
Value $301K Shares 7,195 Est. Cost $39.90 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $300K Shares 1,544 Est. Cost $166.18 Unrealized
CAT CATERPILLAR INC 0.0%
Value $295K Shares 895 Est. Cost $207.87 Unrealized +69.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $293K Shares 6,659 Est. Cost $34.49 Unrealized +27.0%
BLK BLACKROCK INC 0.0%
Value $292K Shares 309 Est. Cost $987.84 Unrealized -2.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $287K Shares 940 Est. Cost $289.68 Unrealized +2.0%
TJX TJX COS INC NEW 0.0%
Value $286K Shares 2,351 Est. Cost $73.44 Unrealized +63.5%
WM WASTE MGMT INC DEL 0.0%
Value $286K Shares 1,235 Est. Cost $160.92 Unrealized +35.7%
RTX RTX CORPORATION 0.0%
Value $281K Shares 2,122 Est. Cost $111.55 Unrealized +11.8%
VLO VALERO ENERGY CORP 0.0%
Value $275K Shares 2,080 Est. Cost $114.28 Unrealized +13.2%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $263K Shares 8,090 Est. Cost $28.08 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $255K Shares 4,102 Est. Cost $52.47 Unrealized +9.0%
AMP AMERIPRISE FINL INC 0.0%
Value $253K Shares 524 Est. Cost $278.77 Unrealized +86.0%
TRGP TARGA RES CORP 0.0%
Value $250K Shares 1,247 Est. Cost $136.82 Unrealized +42.3%
CMCSA COMCAST CORP NEW 0.0%
Value $248K Shares 6,727 Est. Cost $36.83 Unrealized -4.9%
KLAC KLA CORP 0.0%
Value $248K Shares 364 Est. Cost $669.07 Unrealized +6.8%
QCOM QUALCOMM INC 0.0%
Value $247K Shares 1,606 Est. Cost $116.92 Unrealized +36.6%
JNJ JOHNSON & JOHNSON 0.0%
Value $245K Shares 1,475 Est. Cost $143.36 Unrealized +6.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $244K Shares 999 Est. Cost $223.35 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $241K Shares 1,173 Est. Cost $197.78 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $231K Shares 2,823 Est. Cost $81.76 Unrealized
CCJ CAMECO CORP 0.0%
Value $231K Shares 5,606 Est. Cost $35.17 Unrealized +33.6%
CSCO CISCO SYS INC 0.0%
Value $230K Shares 3,728 Est. Cost $45.66 Unrealized +31.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $230K Shares 842 Est. Cost $219.38 Unrealized +16.6%
MHO M/I HOMES INC 0.0%
Value $229K Shares 2,007 Est. Cost $100.00 Unrealized +22.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $221K Shares 1,553 Est. Cost $129.79 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $218K Shares 3,717 Est. Cost $52.12 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value $214K Shares 1,787 Est. Cost $112.33 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $208K Shares 1,002 Est. Cost $188.66 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value $208K Shares 1,039 Est. Cost $195.73 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value $207K Shares 3,113 Est. Cost $66.44 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $204K Shares 686 Est. Cost $286.33 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $203K Shares 400 Est. Cost $507.58 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $200K Shares 2,820 Est. Cost $74.53 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value $124K Shares 18,067 Est. Cost $4.22 Unrealized +51.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $88,446 Shares 16,081 Est. Cost $5.17 Unrealized
THERATECHNOLOGIES INC 0.0%
Value $61,701 Shares 44,072 Est. Cost $2.15 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $58,109 Shares 13,420 Est. Cost $24.34 Unrealized -85.7%
TELFY TELEFONICA S A 0.0%
Value $57,877 Shares 12,420 Est. Cost $4.66 Unrealized
WIT WIPRO LTD 0.0%
Value $31,787 Shares 10,388 Est. Cost $3.06 Unrealized