AI Portfolio Summary
In 2025 Q2, Hamilton Capital, LLC maintained a portfolio of 154 distinct positions. The most significant new addition to the portfolio was J P MORGAN EXCHANGE , which now represents 8.36% of the total fund value. They heavily accumulated shares in WISDOMTREE TR, increasing their position by 2.9%. The fund also reduced its exposure to J P MORGAN EXCHANGE by 97.7%.
Total Positions
154
Quarter
2025 Q2
Top Holding
DGRW (31.7%)
Top 10 Concentration
93.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 154
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DGRW
WISDOMTREE TR
|
ETF | 31.73% | 32.38% |
#1
Prev: #1
|
6.5 | 194,692 | 2.9% |
P
S
|
6,893,933 | $577,297,941 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 16.53% | 18.95% |
#2
Prev: #2
|
7.5 | 197,154 | 5.9% |
P
S
|
3,547,173 | $300,835,778 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 11.91% | 11.95% |
#3
Prev: #3
|
5.5 | 61,905 | 1.8% |
P
S
|
3,413,531 | $216,690,935 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JMTG
J P MORGAN EXCH...
|
Unknown | 8.36% | — |
#4
Prev: #—
|
7.3 | 3,030,509 | no change |
NEW
|
3,030,509 | $152,101,247 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 7.19% | 7.50% |
#5
Prev: #5
|
3.9 | 44,309 | 3.2% |
P
S
|
1,413,279 | $130,897,869 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 6.08% | 6.12% |
#6
Prev: #6
|
2.9 | 50,992 | 2.9% |
P
S
|
1,783,594 | $110,618,483 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 4.87% | 9.55% |
#7
3
Prev: #4
|
1.9 | -1,522,891 | -43.6% |
P
S
|
1,968,510 | $88,681,380 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 3.98% | — |
#8
Prev: #—
|
5.1 | 1,273,052 | no change |
NEW
|
1,273,052 | $72,372,996 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.19% | 1.23% |
#9
1
Prev: #8
|
1.0 | 17,049 | 4.3% |
P
S
|
414,863 | $21,713,906 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.19% | 0.74% |
#10
1
Prev: #9
|
3.5 | 201,487 | 76.1% |
P
S
|
466,361 | $21,611,154 | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.61% | 0.60% |
#11
1
Prev: #10
|
0.7 | 198 | 0.6% |
P
S
|
32,461 | $11,022,782 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 0.47% | 0.40% |
#12
1
Prev: #13
|
2.7 | 14,909 | 24.7% |
P
S
|
75,297 | $8,604,239 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.46% | 0.44% |
#13
1
Prev: #12
|
0.7 | 2,820 | 2.1% |
P
S
|
139,015 | $8,345,087 | 2019 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.39% | 0.47% |
#14
3
Prev: #11
|
0.7 | -272 | -0.8% |
P
S
|
34,343 | $7,046,083 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.38% | 0.30% |
#15
Prev: #15
|
0.7 | 444 | 3.3% |
P
S
|
13,765 | $6,846,960 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.30% | 0.34% |
#16
2
Prev: #14
|
2.1 | 3,465 | 7.3% |
P
S
|
50,858 | $5,482,492 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.18% | 0.16% |
#17
1
Prev: #18
|
2.6 | 8,421 | 25.4% |
P
S
|
41,547 | $3,313,754 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.15% | 0.19% |
#18
1
Prev: #17
|
0.6 | 476 | 2.5% |
P
S
|
19,379 | $2,774,891 | 2019 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.15% | 0.14% |
#19
Prev: #19
|
2.6 | 1,024 | 23.0% |
P
S
|
5,485 | $2,664,448 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.14% | 0.10% |
#20
5
Prev: #25
|
2.1 | 1,743 | 17.8% |
P
S
|
11,529 | $2,611,203 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.12% | 0.12% |
#21
Prev: #21
|
1.0 | no change | no change |
P
S
|
16,835 | $2,273,398 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.12% | 0.10% |
#22
5
Prev: #27
|
0.5 | -290 | -2.0% |
P
S
|
14,344 | $2,266,218 | 2021 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.12% | 0.11% |
#23
1
Prev: #22
|
2.0 | 3,879 | 5.7% |
P
S
|
72,015 | $2,170,539 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LANC
LANCASTER COLON...
|
Consumer Defensive | 0.11% | 0.12% |
#24
4
Prev: #20
|
0.5 | 31 | 0.3% |
P
S
|
11,799 | $2,038,513 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.10% | 0.11% |
#25
1
Prev: #24
|
0.5 | -64 | -2.0% |
P
S
|
3,130 | $1,758,968 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.09% | 4.21% |
#26
19
Prev: #7
|
0.0 | -1,203,922 | -97.7% |
P
S
|
28,308 | $1,699,897 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.09% | 0.10% |
#27
1
Prev: #26
|
0.5 | -1,206 | -14.1% |
P
S
|
7,320 | $1,605,935 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.09% | 0.07% |
#28
5
Prev: #33
|
0.5 | -1,017 | -15.2% |
P
S
|
5,673 | $1,563,762 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.08% | 0.09% |
#29
1
Prev: #28
|
0.5 | -854 | -5.5% |
P
S
|
14,590 | $1,461,163 | 2019 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.08% | 0.06% |
#30
4
Prev: #34
|
2.0 | 354 | 16.9% |
P
S
|
2,444 | $1,387,997 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.07% | 0.07% |
#31
1
Prev: #32
|
0.5 | -501 | -6.8% |
P
S
|
6,840 | $1,205,413 | 2019 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.06% | 0.06% |
#32
6
Prev: #38
|
0.5 | 1 | 0.1% |
P
S
|
1,847 | $1,147,057 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
YLDE
LEGG MASON ETF ...
|
ETF | 0.06% | 0.07% |
#33
2
Prev: #31
|
0.5 | -683 | -3.1% |
P
S
|
21,504 | $1,131,523 | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.06% | 0.06% |
#34
2
Prev: #36
|
1.0 | no change | no change |
P
S
|
17,943 | $1,118,925 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.06% | 0.05% |
#35
9
Prev: #44
|
0.5 | 67 | 4.8% |
P
S
|
1,467 | $1,082,778 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.06% | 0.04% |
#36
15
Prev: #51
|
0.5 | 81 | 1.7% |
P
S
|
4,834 | $1,056,857 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.05% | 0.06% |
#37
2
Prev: #39
|
2.0 | 1,250 | 12.9% |
P
S
|
10,963 | $983,805 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.05% | 0.06% |
#38
3
Prev: #35
|
0.5 | 258 | 3.6% |
P
S
|
7,381 | $974,587 | 2019 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.05% | 0.06% |
#39
2
Prev: #41
|
0.5 | 48 | 1.8% |
P
S
|
2,653 | $972,696 | 2021 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.05% | 0.06% |
#40
3
Prev: #37
|
0.5 | -308 | -5.0% |
P
S
|
5,851 | $932,181 | 2019 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.05% | 0.06% |
#41
1
Prev: #40
|
0.5 | 6 | 0.2% |
P
S
|
3,151 | $920,628 | 2019 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.05% | 0.05% |
#42
6
Prev: #48
|
0.5 | -2 | -0.0% |
P
S
|
6,385 | $899,322 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.05% | 0.06% |
#43
1
Prev: #42
|
0.5 | 18 | 1.6% |
P
S
|
1,144 | $892,102 | 2021 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.05% | 0.05% |
#44
1
Prev: #45
|
2.0 | 171 | 7.5% |
P
S
|
2,444 | $867,742 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.05% | 0.04% |
#45
5
Prev: #50
|
2.0 | 1,080 | 14.1% |
P
S
|
8,733 | $853,913 | 2021 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PRK
PARK NATL CORP
|
Financial Services | 0.05% | 0.05% |
#46
1
Prev: #47
|
1.0 | no change | no change |
P
S
|
4,997 | $835,798 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.05% | 0.09% |
#47
18
Prev: #29
|
0.0 | -5,466 | -47.1% |
P
S
|
6,144 | $835,698 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.04% | 0.04% |
#48
4
Prev: #52
|
2.0 | 152 | 6.0% |
P
S
|
2,676 | $775,799 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.04% | 0.04% |
#49
4
Prev: #53
|
2.0 | 421 | 11.3% |
P
S
|
4,136 | $733,606 | 2021 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 0.04% | 0.03% |
#50
10
Prev: #60
|
1.0 | no change | no change |
P
S
|
28,938 | $686,409 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-50 of 154 holdings