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Hamilton Capital, LLC
Vermögensverwalter · Portfolio $1.78 Mrd. · 155 Positionen · Bericht zum 30.09.2026
Aktienpositionen Bericht für 30.09.2026, eingereicht am 08.10.2026; Veränderung – ggü. 30.06.2026 · 171
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| WisdomTree U.S. Quality Divi… US:DGRW · ETF | 7 246 278 | $705 Mio. | 39.57% | +45 210 |
| iShares MSCI EAFE Value ETF US:EFV · ETF | 2 380 631 | $188 Mio. | 10.58% | +9 076 |
| JPMorgan Mortgage-Backed Sec… US:JMTG · ETF | 3 869 770 | $187 Mio. | 10.50% | +24 543 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 2 367 600 | $146 Mio. | 8.18% | −2 031 111 |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 1 868 621 | $134 Mio. | 7.55% | +27 946 |
| JPMorgan Equity Premium Inco… US:JEPI · ETF | 1 498 024 | $84.2 Mio. | 4.73% | +39 098 |
| Janus Henderson Mortgage-Bac… US:JMBS · ETF | 1 978 648 | $83.6 Mio. | 4.70% | −56 463 |
| SPDR® Portfolio S&P 500 Valu… US:SPYV · ETF | 517 275 | $31.6 Mio. | 1.78% | +33 649 |
| Vanguard Mortgage-Backed Sec… US:VMBS · ETF | 470 933 | $20.9 Mio. | 1.17% | +7 534 |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 202 142 | $16.4 Mio. | 0.92% | +12 105 |
| Global X Cybersecurity ETF US:BUG · ETF | 333 599 | $15.4 Mio. | 0.87% | +719 |
| Apple Inc. US:AAPL | 45 987 | $15.3 Mio. | 0.86% | +502 |
| WisdomTree Japan Hedged Equi… US:DXJ · ETF | 79 428 | $14.3 Mio. | 0.81% | +4 500 |
| iShares Russell 1000 ETF US:IWB · ETF | 28 905 | $12.0 Mio. | 0.68% | — |
| Microsoft Corporation US:MSFT | 12 928 | $6.63 Mio. | 0.37% | +120 |
| SPDR® S&P 600 Small Cap Valu… US:SLYV · ETF | 52 744 | $5.39 Mio. | 0.30% | +3 144 |
| NVIDIA Corporation US:NVDA | 23 547 | $5.38 Mio. | 0.30% | +2 075 |
| Taiwan Semiconductor Manufac… US:TSM · Hinterlegungsschein | 11 465 | $5.23 Mio. | 0.29% | +363 |
| ExxonMobil Holdings Corp US:XOM | 30 688 | $4.99 Mio. | 0.28% | neu |
| ABBOTT LABORATORIES US:ABT | 47 808 | $4.72 Mio. | 0.27% | −666 |
| Schwab Emerging Markets Equi… US:SCHE · ETF | 110 485 | $4.03 Mio. | 0.23% | +5 673 |
| Amazon.com, Inc. US:AMZN | 12 007 | $2.99 Mio. | 0.17% | +96 |
| iShares Core S&P Total U.S.… US:ITOT · ETF | 16 930 | $2.82 Mio. | 0.16% | +88 |
| Chevron Corp US:CVX | 13 154 | $2.69 Mio. | 0.15% | −4 545 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 4 981 | $2.48 Mio. | 0.14% | +229 |
| Broadcom Inc. US:AVGO | 6 926 | $2.43 Mio. | 0.14% | −333 |
| Matthews International Funds US:JPAN · ETF | 51 610 | $2.22 Mio. | 0.12% | +22 392 |
| Alphabet Inc. US:GOOGL | 6 126 | $2.11 Mio. | 0.12% | −8 |
| Meta Platforms, Inc. US:META | 2 716 | $1.97 Mio. | 0.11% | +260 |
| Tesla, Inc. US:TSLA | 5 415 | $1.92 Mio. | 0.11% | +32 |
| Advanced Micro Devices Inc US:AMD | 2 851 | $1.74 Mio. | 0.10% | +1 995 |
| Mastercard Inc US:MA | 2 825 | $1.56 Mio. | 0.09% | +10 |
| Micron Technology Inc US:MU | 1 389 | $1.48 Mio. | 0.08% | +471 |
| iShares Core S&P 500 ETF US:IVV · ETF | 1 847 | $1.41 Mio. | 0.08% | −96 |
| Goldman Sachs Access Treasur… US:GBIL · ETF | 14 103 | $1.41 Mio. | 0.08% | +1 621 |
| Alphabet Inc. US:GOOG | 4 056 | $1.38 Mio. | 0.08% | −246 |
| iShares J.P. Morgan USD Emer… US:EMB · ETF | 14 350 | $1.30 Mio. | 0.07% | −1 584 383 |
| AbbVie Inc US:ABBV | 4 886 | $1.28 Mio. | 0.07% | −42 429 |
| Eli Lilly and Company US:LLY | 1 061 | $1.23 Mio. | 0.07% | +55 |
| MORGAN STANLEY US:MS | 6 415 | $1.21 Mio. | 0.07% | +83 |
| The Marzetti Company US:MZTI | 11 779 | $1.17 Mio. | 0.07% | −43 |
| Marathon Petroleum Corp US:MPC | 2 887 | $1.14 Mio. | 0.06% | −445 |
| Walmart Inc. US:WMT | 10 701 | $1.11 Mio. | 0.06% | −1 041 |
| Vanguard Total Corporate Bon… US:VTC · ETF | 15 071 | $1.10 Mio. | 0.06% | +1 070 |
| Oracle Corporation US:ORCL | 7 656 | $1.05 Mio. | 0.06% | −518 |
| Park National Corporation US:PRK | 5 620 | $1.00 Mio. | 0.06% | — |
| Caterpillar Inc US:CAT | 1 218 | $988 Tsd. | 0.06% | +6 |
| JPMorgan Chase & Co. US:JPM | 2 984 | $987 Tsd. | 0.06% | +131 |
| JPMorgan U.S. Quality Factor… US:JQUA · ETF | 13 352 | $985 Tsd. | 0.06% | −1 |
| UNITEDHEALTH GROUP INC US:UNH | 2 581 | $947 Tsd. | 0.05% | −89 |
| Visa Inc. Class A US:V | 2 604 | $936 Tsd. | 0.05% | −22 |
| MERCK & CO INC US:MRK | 6 351 | $923 Tsd. | 0.05% | −173 |
| Johnson & Johnson US:JNJ | 3 411 | $903 Tsd. | 0.05% | −19 |
| The Coca-Cola Company US:KO | 10 226 | $880 Tsd. | 0.05% | −91 |
| Invesco QQQ Trust US:QQQ · ETF | 1 178 | $871 Tsd. | 0.05% | +263 |
| Vanguard S&P 500 ETF US:VOO · ETF | 1 196 | $838 Tsd. | 0.05% | +237 |
| ClearBridge Dividend Strateg… US:YLDE · ETF | 14 767 | $807 Tsd. | 0.05% | −726 |
| Phillips 66 US:PSX | 3 024 | $772 Tsd. | 0.04% | −385 |
| ConocoPhillips US:COP | 6 095 | $763 Tsd. | 0.04% | −2 854 |
| iShares Gold Trust US:IAU · ETF | 9 704 | $758 Tsd. | 0.04% | — |
| FORD MOTOR CO US:F | 62 354 | $752 Tsd. | 0.04% | +373 |
| Vanguard Dividend Appreciati… US:VIG · ETF | 3 198 | $746 Tsd. | 0.04% | +7 |
| Franco-Nevada Corporation US:FNV | 3 108 | $740 Tsd. | 0.04% | +1 |
| Grayscale Ethereum Mini Trus… US:ETH · ETF | 28 981 | $739 Tsd. | 0.04% | +43 |
| Procter & Gamble Company US:PG | 4 882 | $709 Tsd. | 0.04% | +34 |
| Valero Energy Corporation US:VLO | 1 827 | $708 Tsd. | 0.04% | −488 |
| The Home Depot Inc US:HD | 2 483 | $706 Tsd. | 0.04% | +163 |
| Vanguard Total Stock Market… US:VTI · ETF | 1 828 | $684 Tsd. | 0.04% | −103 |
| Global X 1-3 Month T-Bill ET… US:CLIP · ETF | 6 676 | $670 Tsd. | 0.04% | +899 |
| iShares Russell 1000 Value E… US:IWD · ETF | 2 670 | $662 Tsd. | 0.04% | — |
| iShares 7-10 Year Treasury B… US:IEF · ETF | 7 223 | $645 Tsd. | 0.04% | +1 120 |
| McDonald’s Corporation US:MCD | 2 792 | $645 Tsd. | 0.04% | +68 |
| DFA Investment Dimensions Gr… US:DFAC · ETF | 13 463 | $598 Tsd. | 0.03% | — |
| COSTCO WHOLESALE CORP /NEW US:COST | 657 | $598 Tsd. | 0.03% | −55 |
| Vanguard Information Technol… US:VGT · ETF | 4 744 | $596 Tsd. | 0.03% | — |
| Gilead Sciences Inc US:GILD | 3 793 | $565 Tsd. | 0.03% | +188 |
| Lam Research Corp US:LRCX | 1 684 | $553 Tsd. | 0.03% | −52 |
| International Business Machi… US:IBM | 2 409 | $530 Tsd. | 0.03% | −95 |
| Cisco Systems Inc US:CSCO | 4 702 | $506 Tsd. | 0.03% | −113 |
| AFLAC INC US:AFL | 4 320 | $483 Tsd. | 0.03% | −16 |
| Cameco Corp US:CCJ | 5 565 | $482 Tsd. | 0.03% | — |
| PACCAR Inc US:PCAR | 4 357 | $478 Tsd. | 0.03% | −11 |
| Williams Companies Inc US:WMB | 6 889 | $468 Tsd. | 0.03% | −1 892 |
| Schwab U.S. Large-Cap Growth… US:SCHG · ETF | 12 866 | $462 Tsd. | 0.03% | — |
| American Express Company US:AXP | 1 495 | $455 Tsd. | 0.03% | +7 |
| Air Products and Chemicals I… US:APD | 1 605 | $447 Tsd. | 0.03% | −30 |
| Schwab U.S. Dividend Equity… US:SCHD · ETF | 13 702 | $446 Tsd. | 0.03% | +20 |
| El Paso Energy Capital Trust… US:KMI | 14 767 | $445 Tsd. | 0.03% | −3 265 |
| Amgen Inc US:AMGN | 1 046 | $441 Tsd. | 0.02% | −5 |
| Illinois Tool Works Inc US:ITW | 1 703 | $438 Tsd. | 0.02% | −56 |
| Deere & Company US:DE | 645 | $433 Tsd. | 0.02% | +7 |
| GE Aerospace US:GE | 1 341 | $419 Tsd. | 0.02% | +4 |
| Targa Resources Inc US:TRGP | 1 541 | $417 Tsd. | 0.02% | −197 |
| McKesson Corporation US:MCK | 487 | $416 Tsd. | 0.02% | +19 |
| SPDR® Bloomberg 1-3 Month T-… US:BIL · ETF | 4 330 | $397 Tsd. | 0.02% | — |
| Philip Morris International… US:PM | 2 034 | $388 Tsd. | 0.02% | −130 |
| Intel Corporation US:INTC | 3 221 | $387 Tsd. | 0.02% | +1 533 |
| RTX Corporation US:RTX | 2 054 | $381 Tsd. | 0.02% | −5 |
| Verizon Communications Inc US:VZ | 8 314 | $381 Tsd. | 0.02% | −105 |
| Analog Devices Inc US:ADI | 929 | $369 Tsd. | 0.02% | — |
| Applied Materials Inc US:AMAT | 721 | $369 Tsd. | 0.02% | −5 |
| ONEOK INC /NEW/ US:OKE | 4 135 | $353 Tsd. | 0.02% | neu |
| SPDR® Gold MiniShares® US:GLDM · ETF | 4 227 | $347 Tsd. | 0.02% | −3 364 |
| CITIGROUP INC US:C | 2 681 | $347 Tsd. | 0.02% | +136 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 440 | $336 Tsd. | 0.02% | neu |
| Schwab U.S. Mid-Cap ETF US:SCHM · ETF | 9 768 | $332 Tsd. | 0.02% | — |
| ASE Technology Holding Co.,… US:ASX · Hinterlegungsschein | 7 463 | $332 Tsd. | 0.02% | −939 |
| Schlumberger NV US:SLB | 6 749 | $329 Tsd. | 0.02% | −1 681 |
| Ecolab Inc US:ECL | 1 195 | $328 Tsd. | 0.02% | −24 |
| Alibaba Group Holding Limite… US:BABA · Hinterlegungsschein | 3 046 | $328 Tsd. | 0.02% | +542 |
| Automatic Data Processing In… US:ADP | 1 249 | $322 Tsd. | 0.02% | −44 |
| Bank of America Corp US:BAC | 5 688 | $310 Tsd. | 0.02% | +20 |
| Devon Energy Corporation US:DVN | 6 563 | $302 Tsd. | 0.02% | −1 748 |
| Markel Corporation US:MKL | 175 | $300 Tsd. | 0.02% | — |
| Baker Hughes Co US:BKR | 5 397 | $296 Tsd. | 0.02% | −1 188 |
| iShares Core S&P U.S. Growth… US:IUSG · ETF | 1 527 | $296 Tsd. | 0.02% | +296 |
| Halliburton Company US:HAL | 9 250 | $294 Tsd. | 0.02% | −1 275 |
| T-Mobile US Inc US:TMUS | 1 803 | $294 Tsd. | 0.02% | −469 |
| Fastenal Company US:FAST | 5 877 | $291 Tsd. | 0.02% | +53 |
| The TJX Companies Inc US:TJX | 2 186 | $289 Tsd. | 0.02% | −365 |
| PepsiCo Inc US:PEP | 2 264 | $287 Tsd. | 0.02% | −740 |
| Salesforce.com Inc US:CRM | 1 210 | $278 Tsd. | 0.02% | neu |
| Goldman Sachs Group Inc US:GS | 303 | $273 Tsd. | 0.02% | +13 |
| M/I Homes Inc US:MHO | 2 007 | $271 Tsd. | 0.02% | — |
| KLA Corporation US:KLAC | 1 389 | $271 Tsd. | 0.02% | +4 |
| WELLS FARGO & COMPANY/MN US:WFC | 3 259 | $261 Tsd. | 0.01% | +111 |
| Eversource Energy US:ES | 4 065 | $261 Tsd. | 0.01% | +19 |
| Emerson Electric Company US:EMR | 1 636 | $254 Tsd. | 0.01% | −18 |
| Technology Select Sector SPD… US:XLK · ETF | 1 293 | $253 Tsd. | 0.01% | neu |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 1 329 | $244 Tsd. | 0.01% | neu |
| AT&T Inc. US:T | 9 961 | $243 Tsd. | 0.01% | neu |
| GE Vernova LLC US:GEV | 254 | $241 Tsd. | 0.01% | −3 |
| CHUBB LIMITED CUSIP H1467J104 | 739 | $240 Tsd. | 0.01% | — |
| iShares S&P Mid-Cap 400 Valu… US:IJJ · ETF | 1 738 | $239 Tsd. | 0.01% | — |
| Union Pacific Corporation US:UNP | 853 | $232 Tsd. | 0.01% | +2 |
| iShares Global Tech ETF US:IXN · ETF | 1 565 | $232 Tsd. | 0.01% | — |
| First Financial Bancorp US:FFBC | 7 384 | $231 Tsd. | 0.01% | — |
| Schwab U.S. Large-Cap Value… US:SCHV · ETF | 6 885 | $229 Tsd. | 0.01% | — |
| SCHWAB CHARLES CORP US:SCHW | 2 340 | $229 Tsd. | 0.01% | neu |
| SPDR® Gold Shares US:GLD · ETF | 598 | $228 Tsd. | 0.01% | +16 |
| abrdn Physical Silver Shares… US:SIVR · ETF | 3 905 | $224 Tsd. | 0.01% | −150 |
| Parker-Hannifin Corporation US:PH | 233 | $223 Tsd. | 0.01% | +6 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 239 | $220 Tsd. | 0.01% | +4 |
| Palo Alto Networks Inc US:PANW | 551 | $219 Tsd. | 0.01% | neu |
| Texas Instruments Incorporat… US:TXN | 773 | $217 Tsd. | 0.01% | −108 |
| FEDEX CORP US:FDX | 753 | $215 Tsd. | 0.01% | −4 |
| QUALCOMM INC/DE US:QCOM | 1 162 | $214 Tsd. | 0.01% | +78 |
| CVS Health Corp US:CVS | 2 485 | $213 Tsd. | 0.01% | — |
| Walt Disney Co US:DIS | 1 988 | $209 Tsd. | 0.01% | neu |
| APA Corporation US:APA | 4 914 | $204 Tsd. | 0.01% | neu |
| Nextera Energy Inc US:NEE | 2 689 | $204 Tsd. | 0.01% | −152 |
| Moodys Corporation US:MCO | 446 | $203 Tsd. | 0.01% | +4 |
| Equinox Gold Corp US:EQX | 18 067 | $201 Tsd. | 0.01% | — |
| Banco Santander S.A. US:SAN · Hinterlegungsschein | 10 106 | $140 Tsd. | 0.01% | neu |
| Itau Unibanco Banco Holding… US:ITUB · Hinterlegungsschein | 15 324 | $131 Tsd. | 0.01% | +432 |
| Diamondback Energy Inc US:FANG | 0 (war 1 845) | — | — | verkauft |
| Duke Energy CORP US:DUK | 0 (war 1 898) | — | — | verkauft |
| EOG RESOURCES INC US:EOG | 0 (war 2 272) | — | — | verkauft |
| ExxonMobil Holdings Corp US:XOM | 0 (war 42 540) | — | — | verkauft |
| Lockheed Martin Corporation US:LMT | 0 (war 455) | — | — | verkauft |
| Occidental Petroleum Corpora… US:OXY | 0 (war 4 970) | — | — | verkauft |
| ONEOK INC /NEW/ US:OKE | 0 (war 3 584) | — | — | verkauft |
| Vanguard Tax-Exempt Bond Ind… US:VTEB · ETF | 0 (war 4 142) | — | — | verkauft |
| Waste Management Inc US:WM | 0 (war 910) | — | — | verkauft |
| Wipro Limited ADR US:WIT · Hinterlegungsschein | 0 (war 13 661) | — | — | verkauft |
| Advanced Drainage Systems In… US:WMS | 0 (war 1 389) | — | — | verkauft |
| Amphenol Corporation US:APH | 0 (war 1 158) | — | — | verkauft |
| The Boeing Company US:BA | 0 (war 1 062) | — | — | verkauft |
| CSX Corporation US:CSX | 0 (war 4 221) | — | — | verkauft |
| Carrier Global Corp US:CARR | 0 (war 3 085) | — | — | verkauft |
| Corning Incorporated US:GLW | 0 (war 862) | — | — | verkauft |
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