Hamilton Capital, LLC Diversified Active

Location: Columbus, OH

CIK: 0001646639 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $1.93B (100.0% shares, 0.0% debt)

Holdings (152)

DGRW WISDOMTREE TR 32.9%
Value $634M Shares 7,220,684 Est. Cost $61.59 Unrealized
XLE SELECT SECTOR SPDR TR 13.7%
Value $264M Shares 4,306,753 Est. Cost $49.72 Unrealized
JMTG J P MORGAN EXCHANGE TRADED F 10.0%
Value $194M Shares 3,798,327 Est. Cost $50.36 Unrealized
EFV ISHARES TR 9.2%
Value $178M Shares 2,396,415 Est. Cost $59.02 Unrealized
EMB ISHARES TR 7.6%
Value $146M Shares 1,553,708 Est. Cost $90.69 Unrealized
IJH ISHARES TR 6.5%
Value $125M Shares 1,854,431 Est. Cost $59.08 Unrealized
JMBS JANUS DETROIT STR TR 4.8%
Value $92.23M Shares 2,041,354 Est. Cost $45.09 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 4.2%
Value $80.48M Shares 1,419,817 Est. Cost $56.86 Unrealized
SPYV SPDR SERIES TRUST 1.4%
Value $27.5M Shares 486,050 Est. Cost $41.21 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 1.2%
Value $22.37M Shares 476,555 Est. Cost $45.27 Unrealized
IEMG ISHARES INC 0.6%
Value $12.54M Shares 179,838 Est. Cost $55.58 Unrealized
AAPL APPLE INC 0.6%
Value $11.83M Shares 46,597 Est. Cost $176.88 Unrealized +48.6%
DXJ WISDOMTREE TR 0.6%
Value $11.68M Shares 73,653 Est. Cost $98.92 Unrealized
IWB ISHARES TR 0.5%
Value $10.31M Shares 28,905 Est. Cost $148.61 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $8.632M Shares 50,879 Est. Cost $103.51 Unrealized +34.0%
BUG GLOBAL X FDS 0.4%
Value $7.738M Shares 308,176 Est. Cost $25.11 Unrealized
CVX CHEVRON CORPORATION 0.2%
Value $4.466M Shares 21,584 Est. Cost $140.79 Unrealized +22.1%
MSFT MICROSOFT CORP 0.2%
Value $4.451M Shares 12,025 Est. Cost $281.80 Unrealized +54.2%
SLYV SPDR SERIES TRUST 0.2%
Value $4.399M Shares 46,515 Est. Cost $82.70 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $3.926M Shares 22,510 Est. Cost $128.32 Unrealized +45.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $3.649M Shares 10,798 Est. Cost $127.82 Unrealized
SCHE SCHWAB STRATEGIC TR 0.2%
Value $3.207M Shares 97,321 Est. Cost $28.48 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2.645M Shares 5,520 Est. Cost $347.87 Unrealized +41.9%
AMZN AMAZON COM INC 0.1%
Value $2.427M Shares 11,652 Est. Cost $183.32 Unrealized +23.7%
ITOT ISHARES TR 0.1%
Value $2.426M Shares 17,035 Est. Cost $63.38 Unrealized
AVGO BROADCOM INC 0.1%
Value $2.156M Shares 6,967 Est. Cost $189.16 Unrealized +76.7%
TSLA TESLA INC 0.1%
Value $1.991M Shares 5,355 Est. Cost $375.58 Unrealized +13.4%
GOOGL ALPHABET INC 0.1%
Value $1.891M Shares 6,578 Est. Cost $154.83 Unrealized +108.8%
MZTI MARZETTI COMPANY 0.1%
Value $1.627M Shares 11,764 Est. Cost $174.29 Unrealized -5.6%
IAU ISHARES GOLD TR 0.1%
Value $1.523M Shares 17,279 Est. Cost $33.44 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $1.509M Shares 3,021 Est. Cost $356.39 Unrealized +51.3%
COP CONOCOPHILLIPS 0.1%
Value $1.507M Shares 11,419 Est. Cost $97.96 Unrealized +4.8%
META META PLATFORMS INC 0.1%
Value $1.5M Shares 2,622 Est. Cost $422.45 Unrealized +55.2%
WMT WALMART INC 0.1%
Value $1.498M Shares 12,051 Est. Cost $77.55 Unrealized +57.4%
IVV ISHARES TR 0.1%
Value $1.459M Shares 2,234 Est. Cost $448.52 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $1.324M Shares 13,213 Est. Cost $100.07 Unrealized
GOOG ALPHABET INC 0.1%
Value $1.295M Shares 4,514 Est. Cost $168.58 Unrealized +92.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.083M Shares 17,662 Est. Cost $44.42 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.1%
Value $1.076M Shares 14,001 Est. Cost $77.07 Unrealized
ORCL ORACLE CORP 0.1%
Value $1.068M Shares 7,263 Est. Cost $118.94 Unrealized +42.6%
ABBV ABBVIE INC 0.1%
Value $1.061M Shares 4,876 Est. Cost $167.76 Unrealized +32.7%
MS MORGAN STANLEY 0.1%
Value $1.053M Shares 6,396 Est. Cost $75.77 Unrealized +137.1%
MCD MCDONALDS CORP 0.1%
Value $1.046M Shares 3,367 Est. Cost $250.14 Unrealized +26.8%
CLIP GLOBAL X FDS 0.1%
Value $1.028M Shares 10,241 Est. Cost $100.27 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $1.006M Shares 3,421 Est. Cost $212.07 Unrealized +46.8%
HD HOME DEPOT INC 0.0%
Value $949K Shares 2,884 Est. Cost $321.97 Unrealized +17.1%
LLY ELI LILLY & CO 0.0%
Value $918K Shares 998 Est. Cost $393.29 Unrealized +166.2%
MPC MARATHON PETE CORP 0.0%
Value $861K Shares 3,526 Est. Cost $132.69 Unrealized +39.2%
YLDE LEGG MASON ETF INVT 0.0%
Value $838K Shares 15,521 Est. Cost $41.76 Unrealized
PRK PARK NATL CORP 0.0%
Value $835K Shares 5,107 Est. Cost $151.38 Unrealized +9.5%
CAT CATERPILLAR INC 0.0%
Value $832K Shares 1,175 Est. Cost $310.68 Unrealized +120.3%
JNJ JOHNSON & JOHNSON 0.0%
Value $830K Shares 3,395 Est. Cost $177.36 Unrealized +28.5%
PG PROCTER & GAMBLE CO 0.0%
Value $828K Shares 5,732 Est. Cost $141.85 Unrealized +7.0%
V VISA INC 0.0%
Value $782K Shares 2,588 Est. Cost $243.10 Unrealized +35.4%
WMB WILLIAMS COS INC 0.0%
Value $776K Shares 10,665 Est. Cost $43.04 Unrealized +54.2%
MRK MERCK & CO INC 0.0%
Value $768K Shares 6,388 Est. Cost $88.23 Unrealized +29.5%
FNV FRANCO NEV CORP 0.0%
Value $768K Shares 3,107 Est. Cost $135.07 Unrealized +82.0%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $727K Shares 730 Est. Cost $742.93 Unrealized +29.7%
PSX PHILLIPS 66 0.0%
Value $707K Shares 3,880 Est. Cost $106.94 Unrealized +37.6%
F FORD MTR CO 0.0%
Value $695K Shares 60,261 Est. Cost $10.02 Unrealized +37.2%
GLDM WORLD GOLD TR 0.0%
Value $669K Shares 7,220 Est. Cost $64.22 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $666K Shares 2,697 Est. Cost $125.31 Unrealized +51.7%
KO COCA COLA CO 0.0%
Value $642K Shares 8,448 Est. Cost $71.39 Unrealized +4.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $615K Shares 18,344 Est. Cost $18.37 Unrealized +61.9%
CCJ CAMECO CORP 0.0%
Value $604K Shares 5,565 Est. Cost $35.17 Unrealized +230.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $583K Shares 2,155 Est. Cost $325.34 Unrealized -5.1%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $575K Shares 28,938 Est. Cost $31.49 Unrealized
IWD ISHARES TR 0.0%
Value $570K Shares 2,670 Est. Cost $150.92 Unrealized
MCK MCKESSON CORP 0.0%
Value $570K Shares 658 Est. Cost $494.90 Unrealized +76.9%
GILD GILEAD SCIENCES INC 0.0%
Value $546K Shares 3,916 Est. Cost $79.25 Unrealized +74.6%
PEP PEPSICO INC 0.0%
Value $545K Shares 3,507 Est. Cost $149.36 Unrealized +3.6%
ABT ABBOTT LABORATORIES 0.0%
Value $534K Shares 5,205 Est. Cost $94.23 Unrealized +22.5%
QQQ INVESCO QQQ TR 0.0%
Value $528K Shares 915 Est. Cost $444.01 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $523K Shares 13,463 Est. Cost $38.86 Unrealized
SLB SLB LIMITED 0.0%
Value $513K Shares 9,990 Est. Cost $38.77 Unrealized +24.6%
TMUS T-MOBILE US INC 0.0%
Value $512K Shares 2,437 Est. Cost $197.35 Unrealized +1.5%
VOO VANGUARD INDEX FDS 0.0%
Value $510K Shares 854 Est. Cost $508.13 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $502K Shares 2,071 Est. Cost $197.24 Unrealized +43.9%
PCAR PACCAR INC 0.0%
Value $494K Shares 4,279 Est. Cost $62.04 Unrealized +98.2%
KLAC KLA CORP 0.0%
Value $488K Shares 331 Est. Cost $676.23 Unrealized +116.2%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $477K Shares 1,642 Est. Cost $239.76 Unrealized +13.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $477K Shares 7,806 Est. Cost $36.71 Unrealized +52.8%
AFL AFLAC INC 0.0%
Value $471K Shares 4,291 Est. Cost $76.40 Unrealized +45.6%
TRGP TARGA RES CORP 0.0%
Value $470K Shares 1,876 Est. Cost $147.01 Unrealized +37.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $458K Shares 1,758 Est. Cost $204.06 Unrealized +33.9%
OKE ONEOK INC NEW 0.0%
Value $437K Shares 4,832 Est. Cost $79.90 Unrealized -1.7%
HAL HALLIBURTON CO 0.0%
Value $416K Shares 10,682 Est. Cost $26.38 Unrealized +27.2%
EOG EOG RES INC 0.0%
Value $398K Shares 2,752 Est. Cost $112.26 Unrealized -0.1%
CSCO CISCO SYS INC 0.0%
Value $395K Shares 5,095 Est. Cost $53.54 Unrealized +45.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $393K Shares 1,827 Est. Cost $173.88 Unrealized
TJX TJX COS INC NEW 0.0%
Value $388K Shares 2,429 Est. Cost $82.81 Unrealized +86.2%
RTX RTX CORPORATION 0.0%
Value $386K Shares 2,001 Est. Cost $117.04 Unrealized +68.0%
BIL SPDR SERIES TRUST 0.0%
Value $386K Shares 4,210 Est. Cost $91.39 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $379K Shares 1,774 Est. Cost $155.36 Unrealized +45.4%
AMGN AMGEN INC 0.0%
Value $376K Shares 1,068 Est. Cost $223.77 Unrealized +56.3%
GE GE AEROSPACE 0.0%
Value $372K Shares 1,312 Est. Cost $210.17 Unrealized +51.4%
VTI VANGUARD INDEX FDS 0.0%
Value $364K Shares 1,134 Est. Cost $233.98 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $363K Shares 7,231 Est. Cost $40.48 Unrealized +8.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $360K Shares 1,822 Est. Cost $138.26 Unrealized +15.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $360K Shares 2,176 Est. Cost $129.60 Unrealized +35.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $357K Shares 5,494 Est. Cost $41.40 Unrealized +9.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $354K Shares 2,818 Est. Cost $116.82 Unrealized
C CITIGROUP INC 0.0%
Value $352K Shares 3,100 Est. Cost $75.10 Unrealized +54.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $338K Shares 11,610 Est. Cost $40.19 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $338K Shares 11,007 Est. Cost $27.66 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $335K Shares 175 Est. Cost $1565.15 Unrealized +32.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $329K Shares 1,088 Est. Cost $171.89 Unrealized +107.2%
ECL ECOLAB INC 0.0%
Value $317K Shares 1,192 Est. Cost $201.90 Unrealized +41.8%
DE DEERE & CO 0.0%
Value $303K Shares 538 Est. Cost $416.67 Unrealized +32.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $302K Shares 9,768 Est. Cost $43.47 Unrealized
T AT&T INC 0.0%
Value $292K Shares 10,079 Est. Cost $25.31 Unrealized +1.7%
EQT EQT CORP 0.0%
Value $291K Shares 4,574 Est. Cost $53.88 Unrealized +2.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $287K Shares 849 Est. Cost $229.35 Unrealized +68.8%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $280K Shares 3,905 Est. Cost $28.08 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $279K Shares 462 Est. Cost $459.92 Unrealized +30.6%
ES EVERSOURCE ENERGY 0.0%
Value $279K Shares 4,025 Est. Cost $52.47 Unrealized +33.6%
SYK STRYKER CORPORATION 0.0%
Value $276K Shares 840 Est. Cost $269.10 Unrealized +35.5%
HON HONEYWELL INTL INC 0.0%
Value $272K Shares 1,205 Est. Cost $184.28 Unrealized +22.6%
FDX FEDEX CORP 0.0%
Value $269K Shares 756 Est. Cost $261.56 Unrealized +29.6%
EQX EQUINOX GOLD CORP 0.0%
Value $261K Shares 18,067 Est. Cost $4.22 Unrealized +267.5%
FAST FASTENAL CO 0.0%
Value $257K Shares 5,546 Est. Cost $37.67 Unrealized +17.5%
ADI ANALOG DEVICES INC 0.0%
Value $257K Shares 808 Est. Cost $250.62 Unrealized +26.2%
NEE NEXTERA ENERGY INC 0.0%
Value $256K Shares 2,760 Est. Cost $82.84 Unrealized +5.2%
LOW LOWES COS INC 0.0%
Value $253K Shares 1,070 Est. Cost $256.65 Unrealized +5.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $251K Shares 1,264 Est. Cost $280.39 Unrealized -9.7%
GLD SPDR GOLD TR 0.0%
Value $250K Shares 582 Est. Cost $396.31 Unrealized
MHO M/I HOMES INC 0.0%
Value $246K Shares 2,007 Est. Cost $100.00 Unrealized +37.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $239K Shares 282 Est. Cost $571.74 Unrealized +63.1%
CB CHUBB LTD SWITZ 0.0%
Value $238K Shares 732 Est. Cost $294.65 Unrealized +7.3%
AMAT APPLIED MATLS INC 0.0%
Value $236K Shares 691 Est. Cost $239.49 Unrealized +36.4%
IJJ ISHARES TR 0.0%
Value $230K Shares 1,738 Est. Cost $131.59 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $226K Shares 4,710 Est. Cost $48.05 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $226K Shares 6,429 Est. Cost $28.33 Unrealized 0.0%
JPAN MATTHEWS INTL FDS 0.0%
Value $223K Shares 6,103 Est. Cost $36.59 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $223K Shares 970 Est. Cost $165.98 Unrealized +36.2%
GEV GE VERNOVA INC 0.0%
Value $223K Shares 255 Est. Cost $736.93 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $220K Shares 2,342 Est. Cost $94.74 Unrealized +5.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $219K Shares 462 Est. Cost $373.26 Unrealized 0.0%
NFLX NETFLIX INC. 0.0%
Value $218K Shares 2,264 Est. Cost $83.84 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $217K Shares 4,306 Est. Cost $40.25 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $215K Shares 391 Est. Cost $486.21 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $213K Shares 5,022 Est. Cost $26.43 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $211K Shares 236 Est. Cost $817.77 Unrealized +17.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $210K Shares 6,885 Est. Cost $29.61 Unrealized
CRM SALESFORCE INC 0.0%
Value $208K Shares 1,116 Est. Cost $248.17 Unrealized -13.1%
UNP UNION PAC CORP 0.0%
Value $208K Shares 858 Est. Cost $218.44 Unrealized +11.4%
FFBC 1ST FINL BANCORP 0.0%
Value $206K Shares 7,384 Est. Cost $28.21 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $206K Shares 1,572 Est. Cost $120.88 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $201K Shares 1,533 Est. Cost $113.54 Unrealized +30.8%
IJR ISHARES TR 0.0%
Value $201K Shares 1,615 Est. Cost $124.28 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $136K Shares 16,235 Est. Cost $5.46 Unrealized
WIT WIPRO LTD 0.0%
Value $27,749 Shares 13,089 Est. Cost $2.71 Unrealized