Hamilton Capital, LLC Diversified Active

Location: Columbus, OH

CIK: 0001646639 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $1.819B (100.0% shares, 0.0% debt)

Holdings (140)

DGRW WISDOMTREE TR 31.7%
Value $577M Shares 6,893,933 Est. Cost $60.41 Unrealized
XLE SELECT SECTOR SPDR TR 16.5%
Value $301M Shares 3,547,173 Est. Cost $55.02 Unrealized
EFV ISHARES TR 11.9%
Value $217M Shares 3,413,531 Est. Cost $59.02 Unrealized
JMTG J P MORGAN EXCHANGE TRADED F 8.4%
Value $152M Shares 3,030,509 Est. Cost $50.19 Unrealized
EMB ISHARES TR 7.2%
Value $131M Shares 1,413,279 Est. Cost $90.27 Unrealized
IJH ISHARES TR 6.1%
Value $111M Shares 1,783,594 Est. Cost $58.77 Unrealized
JMBS JANUS DETROIT STR TR 4.9%
Value $88.68M Shares 1,968,510 Est. Cost $45.09 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 4.0%
Value $72.37M Shares 1,273,052 Est. Cost $56.85 Unrealized
SPYV SPDR SERIES TRUST 1.2%
Value $21.71M Shares 414,863 Est. Cost $38.55 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 1.2%
Value $21.61M Shares 466,361 Est. Cost $45.19 Unrealized
IWB ISHARES TR 0.6%
Value $11.02M Shares 32,461 Est. Cost $148.61 Unrealized
DXJ WISDOMTREE TR 0.5%
Value $8.604M Shares 75,297 Est. Cost $93.40 Unrealized
IEMG ISHARES INC 0.5%
Value $8.345M Shares 139,015 Est. Cost $51.93 Unrealized
AAPL APPLE INC 0.4%
Value $7.046M Shares 34,343 Est. Cost $147.29 Unrealized +36.7%
MSFT MICROSOFT CORP 0.4%
Value $6.847M Shares 13,765 Est. Cost $281.80 Unrealized +53.4%
XOM EXXON MOBIL CORP 0.3%
Value $5.482M Shares 50,858 Est. Cost $101.63 Unrealized +2.8%
SLYV SPDR SERIES TRUST 0.2%
Value $3.314M Shares 41,547 Est. Cost $80.79 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $2.775M Shares 19,379 Est. Cost $137.37 Unrealized -0.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2.664M Shares 5,485 Est. Cost $344.52 Unrealized +47.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $2.611M Shares 11,529 Est. Cost $116.62 Unrealized
ITOT ISHARES TR 0.1%
Value $2.273M Shares 16,835 Est. Cost $62.44 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $2.266M Shares 14,344 Est. Cost $95.25 Unrealized +32.1%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $2.171M Shares 72,015 Est. Cost $26.95 Unrealized
MZTI LANCASTER COLONY CORP 0.1%
Value $2.039M Shares 11,799 Est. Cost $174.29 Unrealized -1.0%
MA MASTERCARD INCORPORATED 0.1%
Value $1.759M Shares 3,130 Est. Cost $356.39 Unrealized +54.7%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.7M Shares 28,308 Est. Cost $44.42 Unrealized
AMZN AMAZON COM INC 0.1%
Value $1.606M Shares 7,320 Est. Cost $157.42 Unrealized +25.7%
AVGO BROADCOM INC 0.1%
Value $1.564M Shares 5,673 Est. Cost $148.04 Unrealized +45.9%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $1.461M Shares 14,590 Est. Cost $100.04 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $1.388M Shares 2,444 Est. Cost $508.13 Unrealized
GOOGL ALPHABET INC 0.1%
Value $1.205M Shares 6,840 Est. Cost $154.83 Unrealized +5.5%
IVV ISHARES TR 0.1%
Value $1.147M Shares 1,847 Est. Cost $399.88 Unrealized
YLDE LEGG MASON ETF INVT 0.1%
Value $1.132M Shares 21,504 Est. Cost $41.76 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $1.119M Shares 17,943 Est. Cost $33.44 Unrealized
META META PLATFORMS INC 0.1%
Value $1.083M Shares 1,467 Est. Cost $235.70 Unrealized +161.6%
ORCL ORACLE CORP 0.1%
Value $1.057M Shares 4,834 Est. Cost $76.03 Unrealized +111.5%
COP CONOCOPHILLIPS 0.1%
Value $984K Shares 10,963 Est. Cost $98.92 Unrealized -11.0%
PEP PEPSICO INC 0.1%
Value $975K Shares 7,381 Est. Cost $149.36 Unrealized -12.3%
HD HOME DEPOT INC 0.1%
Value $973K Shares 2,653 Est. Cost $317.98 Unrealized +11.9%
PG PROCTER AND GAMBLE CO 0.1%
Value $932K Shares 5,851 Est. Cost $141.51 Unrealized +13.6%
MCD MCDONALDS CORP 0.1%
Value $921K Shares 3,151 Est. Cost $237.63 Unrealized +27.7%
MS MORGAN STANLEY 0.0%
Value $899K Shares 6,385 Est. Cost $75.77 Unrealized +59.6%
LLY ELI LILLY & CO 0.0%
Value $892K Shares 1,144 Est. Cost $382.97 Unrealized +101.9%
V VISA INC 0.0%
Value $868K Shares 2,444 Est. Cost $232.87 Unrealized +49.0%
WMT WALMART INC 0.0%
Value $854K Shares 8,733 Est. Cost $65.24 Unrealized +45.3%
PRK PARK NATL CORP 0.0%
Value $836K Shares 4,997 Est. Cost $150.84 Unrealized +4.4%
ABT ABBOTT LABS 0.0%
Value $836K Shares 6,144 Est. Cost $90.47 Unrealized +44.4%
JPM JPMORGAN CHASE & CO. 0.0%
Value $776K Shares 2,676 Est. Cost $138.42 Unrealized +82.5%
GOOG ALPHABET INC 0.0%
Value $734K Shares 4,136 Est. Cost $154.97 Unrealized +6.4%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $686K Shares 28,938 Est. Cost $31.49 Unrealized
F FORD MTR CO 0.0%
Value $626K Shares 57,698 Est. Cost $9.87 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $596K Shares 3,275 Est. Cost $129.60 Unrealized +29.1%
WMB WILLIAMS COS INC 0.0%
Value $595K Shares 9,469 Est. Cost $40.63 Unrealized +41.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $591K Shares 2,095 Est. Cost $239.76 Unrealized +11.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $587K Shares 5,173 Est. Cost $109.05 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $553K Shares 559 Est. Cost $675.65 Unrealized +46.6%
ABBV ABBVIE INC 0.0%
Value $553K Shares 2,980 Est. Cost $111.36 Unrealized +64.0%
TSLA TESLA INC 0.0%
Value $537K Shares 1,690 Est. Cost $254.18 Unrealized +18.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $533K Shares 18,118 Est. Cost $17.89 Unrealized +49.6%
QQQ INVESCO QQQ TR 0.0%
Value $524K Shares 949 Est. Cost $444.01 Unrealized
IWD ISHARES TR 0.0%
Value $519K Shares 2,670 Est. Cost $150.92 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $516K Shares 3,147 Est. Cost $135.07 Unrealized +22.3%
MPC MARATHON PETE CORP 0.0%
Value $510K Shares 3,069 Est. Cost $121.59 Unrealized +21.6%
GILD GILEAD SCIENCES INC 0.0%
Value $509K Shares 4,594 Est. Cost $74.27 Unrealized +40.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $496K Shares 2,005 Est. Cost $203.34 Unrealized +16.6%
MCK MCKESSON CORP 0.0%
Value $483K Shares 659 Est. Cost $432.13 Unrealized +62.9%
TMUS T-MOBILE US INC 0.0%
Value $480K Shares 2,014 Est. Cost $189.06 Unrealized +27.7%
GLDM WORLD GOLD TR 0.0%
Value $470K Shares 7,176 Est. Cost $61.89 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value $459K Shares 5,003 Est. Cost $91.39 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $452K Shares 1,486 Est. Cost $233.98 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $444K Shares 1,485 Est. Cost $280.39 Unrealized +8.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $440K Shares 15,060 Est. Cost $40.19 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $439K Shares 948 Est. Cost $444.71 Unrealized +3.2%
HDB HDFC BANK LTD 0.0%
Value $434K Shares 5,662 Est. Cost $71.05 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $419K Shares 1,801 Est. Cost $184.28 Unrealized +8.3%
DE DEERE & CO 0.0%
Value $417K Shares 821 Est. Cost $416.67 Unrealized +16.3%
CCJ CAMECO CORP 0.0%
Value $416K Shares 5,606 Est. Cost $35.17 Unrealized +51.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $407K Shares 1,276 Est. Cost $157.38 Unrealized +77.5%
EOG EOG RES INC 0.0%
Value $402K Shares 3,364 Est. Cost $112.26 Unrealized -0.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $399K Shares 14,213 Est. Cost $43.47 Unrealized
MRK MERCK & CO INC 0.0%
Value $387K Shares 4,883 Est. Cost $84.73 Unrealized -8.7%
PCAR PACCAR INC 0.0%
Value $385K Shares 4,052 Est. Cost $56.70 Unrealized +59.5%
SYK STRYKER CORPORATION 0.0%
Value $378K Shares 955 Est. Cost $261.50 Unrealized +42.1%
UNP UNION PAC CORP 0.0%
Value $371K Shares 1,612 Est. Cost $218.44 Unrealized +0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $368K Shares 4,045 Est. Cost $79.66 Unrealized +13.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $365K Shares 1,237 Est. Cost $132.28 Unrealized +91.9%
PSX PHILLIPS 66 0.0%
Value $363K Shares 3,041 Est. Cost $99.22 Unrealized +10.3%
BLK BLACKROCK INC 0.0%
Value $360K Shares 343 Est. Cost $982.41 Unrealized -5.0%
KLAC KLA CORP 0.0%
Value $358K Shares 400 Est. Cost $676.23 Unrealized +10.7%
ECL ECOLAB INC 0.0%
Value $351K Shares 1,302 Est. Cost $193.18 Unrealized +30.6%
MKL MARKEL GROUP INC 0.0%
Value $350K Shares 175 Est. Cost $1565.15 Unrealized +19.8%
CAT CATERPILLAR INC 0.0%
Value $342K Shares 882 Est. Cost $207.87 Unrealized +59.2%
GE GE AEROSPACE 0.0%
Value $338K Shares 1,314 Est. Cost $200.52 Unrealized +9.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $331K Shares 1,072 Est. Cost $291.24 Unrealized +3.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $320K Shares 1,564 Est. Cost $166.67 Unrealized
LOW LOWES COS INC 0.0%
Value $313K Shares 1,412 Est. Cost $256.65 Unrealized -14.0%
RTX RTX CORPORATION 0.0%
Value $309K Shares 2,119 Est. Cost $111.55 Unrealized +18.1%
TJX TJX COS INC NEW 0.0%
Value $308K Shares 2,493 Est. Cost $76.43 Unrealized +64.7%
WM WASTE MGMT INC DEL 0.0%
Value $305K Shares 1,333 Est. Cost $165.98 Unrealized +38.4%
VLO VALERO ENERGY CORP 0.0%
Value $305K Shares 2,267 Est. Cost $114.94 Unrealized +6.4%
IBN ICICI BANK LIMITED 0.0%
Value $305K Shares 9,053 Est. Cost $33.64 Unrealized
AFL AFLAC INC 0.0%
Value $293K Shares 2,777 Est. Cost $57.78 Unrealized +79.4%
AMGN AMGEN INC 0.0%
Value $292K Shares 1,046 Est. Cost $220.50 Unrealized +26.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $290K Shares 993 Est. Cost $227.45 Unrealized +19.8%
OKE ONEOK INC NEW 0.0%
Value $289K Shares 3,545 Est. Cost $84.12 Unrealized -4.1%
QCOM QUALCOMM INC 0.0%
Value $289K Shares 1,813 Est. Cost $120.13 Unrealized +20.7%
AMP AMERIPRISE FINL INC 0.0%
Value $286K Shares 536 Est. Cost $283.51 Unrealized +72.9%
TRGP TARGA RES CORP 0.0%
Value $282K Shares 1,619 Est. Cost $143.42 Unrealized +15.4%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $280K Shares 8,136 Est. Cost $28.08 Unrealized
CSCO CISCO SYS INC 0.0%
Value $267K Shares 3,854 Est. Cost $46.14 Unrealized +30.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $261K Shares 6,813 Est. Cost $34.56 Unrealized +7.9%
MCO MOODYS CORP 0.0%
Value $260K Shares 518 Est. Cost $354.59 Unrealized +30.0%
C CITIGROUP INC 0.0%
Value $259K Shares 3,045 Est. Cost $74.29 Unrealized -4.2%
FAST FASTENAL CO 0.0%
Value $259K Shares 6,168 Est. Cost $37.67 Unrealized +6.5%
ES EVERSOURCE ENERGY 0.0%
Value $259K Shares 4,067 Est. Cost $52.47 Unrealized +14.2%
JNJ JOHNSON & JOHNSON 0.0%
Value $254K Shares 1,660 Est. Cost $144.20 Unrealized +4.6%
EQT EQT CORP 0.0%
Value $250K Shares 4,280 Est. Cost $53.58 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value $242K Shares 2,313 Est. Cost $104.66 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $234K Shares 1,814 Est. Cost $130.07 Unrealized +1.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $234K Shares 1,069 Est. Cost $223.34 Unrealized -0.1%
DIS DISNEY WALT CO 0.0%
Value $233K Shares 1,883 Est. Cost $102.81 Unrealized 0.0%
INTU INTUIT 0.0%
Value $233K Shares 296 Est. Cost $674.49 Unrealized 0.0%
BA BOEING CO 0.0%
Value $232K Shares 1,105 Est. Cost $188.88 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $231K Shares 1,683 Est. Cost $136.16 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $225K Shares 2,007 Est. Cost $100.00 Unrealized +8.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $225K Shares 5,345 Est. Cost $41.16 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $222K Shares 313 Est. Cost $571.74 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $220K Shares 418 Est. Cost $507.11 Unrealized -2.1%
CMCSA COMCAST CORP NEW 0.0%
Value $220K Shares 6,163 Est. Cost $36.83 Unrealized -7.9%
NFLX NETFLIX INC 0.0%
Value $217K Shares 162 Est. Cost $113.07 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $215K Shares 2,939 Est. Cost $67.32 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $212K Shares 2,146 Est. Cost $93.31 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $211K Shares 6,233 Est. Cost $39.90 Unrealized -14.9%
EMR EMERSON ELEC CO 0.0%
Value $205K Shares 1,535 Est. Cost $113.54 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value $204K Shares 1,865 Est. Cost $109.31 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $114K Shares 16,790 Est. Cost $5.24 Unrealized
THERATECHNOLOGIES INC 0.0%
Value $104K Shares 44,072 Est. Cost $2.15 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $104K Shares 18,067 Est. Cost $4.22 Unrealized +53.8%
TELFY TELEFONICA S A 0.0%
Value $64,062 Shares 12,249 Est. Cost $4.66 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $30,866 Shares 13,420 Est. Cost $24.34 Unrealized -86.8%