Hamilton Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 6,910,817 | 7,220,684 | +309,867 | 618,034,373 | 634,264,893 | 32.86% | +16,230,520 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 308,176 | +308,176 | 0 | 7,738,299 | 0.40% | +7,738,299 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 3,649,914 | 3,798,327 | +148,413 | 186,364,633 | 193,714,689 | 10.04% | +7,350,056 |
| JANUS DETROIT STR TR HENDERSON MTG | 1,892,321 | 2,041,354 | +149,033 | 86,460,146 | 92,228,360 | 4.78% | +5,768,214 |
| ISHARES TR | 1,815,813 | 1,854,431 | +38,618 | 119,843,664 | 125,229,736 | 6.49% | +5,386,072 |
| ISHARES TR | 1,469,688 | 1,553,708 | +84,020 | 141,501,599 | 145,939,766 | 7.56% | +4,438,167 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,344,223 | 1,419,817 | +75,594 | 76,943,341 | 80,475,250 | 4.17% | +3,531,909 |
| APPLE INC(AAPL) | 34,662 | 46,597 | +11,935 | 9,423,100 | 11,825,913 | 0.61% | +2,402,813 |
| EXXON MOBIL CORP | 58,816 | 50,879 | -7,937 | 7,077,898 | 8,632,082 | 0.45% | +1,554,184 |
| ISHARES INC CORE MSCI EMKT | 166,791 | 179,838 | +13,047 | 11,211,695 | 12,543,681 | 0.65% | +1,331,986 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 454,796 | 476,555 | +21,759 | 21,411,794 | 22,374,267 | 1.16% | +962,473 |
| SPDR SERIES TRUST ST STR P500VAL | 470,213 | 486,050 | +15,837 | 26,712,786 | 27,500,697 | 1.42% | +787,911 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 4,191 | 14,001 | +9,810 | 325,389 | 1,075,697 | 0.06% | +750,308 |
| TESLA INC(TSLA) | 2,870 | 5,355 | +2,485 | 1,290,696 | 1,990,721 | 0.10% | +700,025 |
| GLOBAL X FDS 1 3 MO T BI ET | 3,671 | 10,241 | +6,570 | 367,504 | 1,027,787 | 0.05% | +660,283 |
| AMAZON COM INC(AMZN) | 7,847 | 11,652 | +3,805 | 1,811,245 | 2,426,762 | 0.13% | +615,517 |
| CHEVRON CORPORATION(CVX) | 25,615 | 21,584 | -4,031 | 3,904,024 | 4,465,684 | 0.23% | +561,660 |
| NVIDIA CORPORATION(NVDA) | 18,098 | 22,510 | +4,412 | 3,375,361 | 3,925,822 | 0.20% | +550,461 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 13,463 | +13,463 | 0 | 523,172 | 0.03% | +523,172 |
| CONOCOPHILLIPS(COP) | 12,284 | 11,419 | -865 | 1,149,883 | 1,507,347 | 0.08% | +357,464 |
| SCHWAB STRATEGIC TR | 87,146 | 97,321 | +10,175 | 2,854,030 | 3,206,712 | 0.17% | +352,682 |
| COCA COLA CO(KO) | 5,306 | 8,448 | +3,142 | 370,942 | 642,470 | 0.03% | +271,528 |
| JOHNSON & JOHNSON(JNJ) | 2,716 | 3,395 | +679 | 562,080 | 829,979 | 0.04% | +267,899 |
| META PLATFORMS INC(META) | 1,868 | 2,622 | +754 | 1,233,135 | 1,500,256 | 0.08% | +267,121 |
| MARATHON PETE CORP(MPC) | 3,703 | 3,526 | -177 | 602,152 | 861,005 | 0.04% | +258,853 |
| GOLDMAN SACHS ETF TR | 10,708 | 13,213 | +2,505 | 1,070,174 | 1,323,821 | 0.07% | +253,647 |
| CATERPILLAR INC(CAT) | 1,028 | 1,175 | +147 | 588,916 | 832,454 | 0.04% | +243,538 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,710 | +4,710 | 0 | 226,316 | 0.01% | +226,316 |
| COTERRA ENERGY INC | 0 | 6,429 | +6,429 | 0 | 225,915 | 0.01% | +225,915 |
| WALMART INC(WMT) | 11,434 | 12,051 | +617 | 1,273,903 | 1,497,755 | 0.08% | +223,852 |
| MATTHEWS INTL FDS | 0 | 6,103 | +6,103 | 0 | 223,289 | 0.01% | +223,289 |
| GE VERNOVA INC(GEV) | 0 | 255 | +255 | 0 | 222,590 | 0.01% | +222,590 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 462 | +462 | 0 | 219,247 | 0.01% | +219,247 |
| NETFLIX INC.(NFLX) | 0 | 2,264 | +2,264 | 0 | 217,684 | 0.01% | +217,684 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,306 | +4,306 | 0 | 216,678 | 0.01% | +216,678 |
| QUANTA SVCS INC | 0 | 391 | +391 | 0 | 214,722 | 0.01% | +214,722 |
| APA CORPORATION(APA) | 0 | 5,022 | +5,022 | 0 | 213,130 | 0.01% | +213,130 |
| VALERO ENERGY CORP(VLO) | 2,807 | 2,697 | -110 | 456,973 | 666,490 | 0.03% | +209,517 |
| 1ST FINL BANCORP(FFBC) | 0 | 7,384 | +7,384 | 0 | 205,866 | 0.01% | +205,866 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,572 | +1,572 | 0 | 205,838 | 0.01% | +205,838 |
| PHILLIPS 66(PSX) | 3,909 | 3,880 | -29 | 504,456 | 706,902 | 0.04% | +202,446 |
| ISHARES TR | 0 | 1,615 | +1,615 | 0 | 200,715 | 0.01% | +200,715 |
| UNITEDHEALTH GROUP INC(UNH) | 1,258 | 2,155 | +897 | 415,368 | 583,222 | 0.03% | +167,854 |
| WILLIAMS COS INC(WMB) | 10,276 | 10,665 | +389 | 617,684 | 776,203 | 0.04% | +158,519 |
| OCCIDENTAL PETE CORP(OXY) | 5,184 | 5,494 | +310 | 213,154 | 357,108 | 0.02% | +143,954 |
| MERCK & CO INC(MRK) | 5,936 | 6,388 | +452 | 624,819 | 768,366 | 0.04% | +143,547 |
| SLB LIMITED(SLB) | 9,733 | 9,990 | +257 | 373,538 | 513,365 | 0.03% | +139,827 |
| FRANCO NEV CORP(FNV) | 3,107 | 3,107 | 0 | 644,019 | 767,584 | 0.04% | +123,565 |
| TARGA RES CORP(TRGP) | 1,895 | 1,876 | -19 | 349,628 | 470,369 | 0.02% | +120,741 |
| HALLIBURTON CO(HAL) | 10,557 | 10,682 | +125 | 298,336 | 416,485 | 0.02% | +118,149 |
| BAKER HUGHES COMPANY(BKR) | 8,195 | 7,806 | -389 | 373,180 | 476,554 | 0.02% | +103,374 |
| WORLD GOLD TR(GLDM) | 6,674 | 7,220 | +546 | 569,759 | 669,222 | 0.03% | +99,463 |
| CAMECO CORP(CCJ) | 5,587 | 5,565 | -22 | 511,155 | 604,415 | 0.03% | +93,260 |
| KINDER MORGAN INC DEL(KMI) | 19,136 | 18,344 | -792 | 526,052 | 615,074 | 0.03% | +89,022 |
| PARK NATL CORP(PRK) | 4,924 | 5,107 | +183 | 749,334 | 834,739 | 0.04% | +85,405 |
| LOCKHEED MARTIN CORP(LMT) | 417 | 462 | +45 | 201,892 | 278,967 | 0.01% | +77,075 |
| AIR PRODUCTS AND CHEMICALS I | 1,656 | 1,642 | -14 | 409,065 | 476,985 | 0.02% | +67,920 |
| ISHARES GOLD TR(IAU) | 17,943 | 17,279 | -664 | 1,456,433 | 1,523,317 | 0.08% | +66,884 |
| CISCO SYS INC(CSCO) | 4,275 | 5,095 | +820 | 329,331 | 395,289 | 0.02% | +65,958 |
| EOG RES INC(EOG) | 3,176 | 2,752 | -424 | 333,558 | 397,875 | 0.02% | +64,317 |
| ONEOK INC NEW(OKE) | 5,127 | 4,832 | -295 | 376,868 | 436,794 | 0.02% | +59,926 |
| AT&T INC(T) | 9,438 | 10,079 | +641 | 234,442 | 292,193 | 0.02% | +57,751 |
| SCHWAB STRATEGIC TR | 10,239 | 11,007 | +768 | 280,859 | 337,699 | 0.02% | +56,840 |
| KLA CORP(KLAC) | 355 | 331 | -24 | 431,263 | 487,718 | 0.03% | +56,455 |
| NEXTERA ENERGY INC(NEE) | 2,559 | 2,760 | +201 | 205,443 | 256,343 | 0.01% | +50,900 |
| DEERE & CO(DE) | 546 | 538 | -8 | 254,201 | 303,055 | 0.02% | +48,854 |
| DIAMONDBACK ENERGY INC(FANG) | 2,085 | 1,822 | -263 | 313,395 | 360,444 | 0.02% | +47,049 |
| COSTCO WHOLESALE CORPORATION(COST) | 790 | 730 | -60 | 681,249 | 727,394 | 0.04% | +46,145 |
| RTX CORPORATION(RTX) | 1,872 | 2,001 | +129 | 343,258 | 386,032 | 0.02% | +42,774 |
| MICRON TECHNOLOGY INC(MU) | 860 | 849 | -11 | 245,453 | 286,826 | 0.01% | +41,373 |
| LAM RESEARCH CORP(LRCX) | 2,000 | 1,774 | -226 | 342,360 | 379,033 | 0.02% | +36,673 |
| AMGEN INC(AMGN) | 1,041 | 1,068 | +27 | 340,652 | 375,937 | 0.02% | +35,285 |
| PROCTER & GAMBLE CO(PG) | 5,539 | 5,732 | +193 | 793,834 | 827,948 | 0.04% | +34,114 |
| CHUBB LTD SWITZ COM | 663 | 732 | +69 | 207,030 | 238,444 | 0.01% | +31,414 |
| EQT CORP(EQT) | 4,858 | 4,574 | -284 | 260,389 | 291,089 | 0.02% | +30,700 |
| APPLIED MATLS INC | 816 | 691 | -125 | 209,704 | 236,177 | 0.01% | +26,473 |
| PEPSICO INC(PEP) | 3,644 | 3,507 | -137 | 522,949 | 544,568 | 0.03% | +21,619 |
| SPDR GOLD TR(GLD) | 582 | 582 | 0 | 230,652 | 250,429 | 0.01% | +19,777 |
| ANALOG DEVICES INC(ADI) | 887 | 808 | -79 | 240,585 | 256,939 | 0.01% | +16,354 |
| HONEYWELL INTL INC(HON) | 1,318 | 1,205 | -113 | 257,098 | 272,261 | 0.01% | +15,163 |
| FASTENAL CO(FAST) | 6,040 | 5,546 | -494 | 242,385 | 257,334 | 0.01% | +14,949 |
| WASTE MGMT INC DEL(WM) | 967 | 970 | +3 | 212,460 | 222,896 | 0.01% | +10,436 |
| ISHARES TR | 2,670 | 2,670 | 0 | 561,608 | 570,499 | 0.03% | +8,891 |
| EVERSOURCE ENERGY(ES) | 4,015 | 4,025 | +10 | 270,330 | 278,852 | 0.01% | +8,522 |
| EQUINOX GOLD CORP(EQX) | 18,067 | 18,067 | 0 | 253,661 | 261,249 | 0.01% | +7,588 |
| SCHWAB STRATEGIC TR | 6,885 | 6,885 | 0 | 203,865 | 209,993 | 0.01% | +6,128 |
| SCHWAB STRATEGIC TR | 9,891 | 9,768 | -123 | 297,422 | 302,417 | 0.02% | +4,995 |
| ITAU UNIBANCO HLDG S A(ITUB) | 18,983 | 16,235 | -2,748 | 135,918 | 136,049 | 0.01% | +131 |
| UNION PAC CORP(UNP) | 909 | 858 | -51 | 210,270 | 208,168 | 0.01% | -2,102 |
| WIPRO LTD(WIT) | 10,747 | 13,089 | +2,342 | 30,521 | 27,749 | 0.00% | -2,772 |
| CITIGROUP INC(C) | 3,040 | 3,100 | +60 | 354,763 | 351,526 | 0.02% | -3,237 |
| EMERSON ELEC CO(EMR) | 1,545 | 1,533 | -12 | 205,052 | 200,854 | 0.01% | -4,198 |
| VANGUARD SPECIALIZED FUNDS | 1,810 | 1,827 | +17 | 397,748 | 392,845 | 0.02% | -4,903 |
| AFLAC INC(AFL) | 4,323 | 4,291 | -32 | 476,697 | 470,766 | 0.02% | -5,931 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,131 | 7,231 | -1,900 | 371,916 | 362,988 | 0.02% | -8,928 |
| AGILON HEALTH INC(AGL) | 13,420 | 0 | -13,420 | 9,242 | 0 | — | -9,242 |
| PACCAR INC(PCAR) | 4,604 | 4,279 | -325 | 504,184 | 494,225 | 0.03% | -9,959 |
| M/I HOMES INC(MHO) | 2,007 | 2,007 | 0 | 256,796 | 245,757 | 0.01% | -11,039 |
| LOWES COS INC(LOW) | 1,127 | 1,070 | -57 | 271,771 | 252,794 | 0.01% | -18,977 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,780 | 2,071 | +291 | 527,254 | 501,990 | 0.03% | -25,264 |