Hamilton Capital, LLC Purchases in Q2 2025

Hamilton Capital, LLC

  • $1.67 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
JEPI
J P Morgan Exchange Traded Fd

ETFs
1.27M
New
$51.14 - $57.0 $65.1M - $72.6M
1.27M $72.4M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
195K
+ 2.91%
$71.28 - $83.74 $13.9M - $16.3M
6.89M $577M
EFV
Msci Eafe Value ETF

ETFs
61.9K
+ 1.85%
$52.4 - $64.65 $3.24M - $4M
3.41M $217M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
51K
+ 2.94%
$51.16 - $62.02 $2.61M - $3.16M
1.78M $111M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
201K
+ 76.07%
$45.2 - $46.6 $9.11M - $9.39M
466K $21.6M
EMB
Ishares Tr

ETFs
44.3K
+ 3.24%
$86.54 - $92.62 $3.83M - $4.1M
1.41M $131M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
14.9K
+ 24.69%
$95.74 - $115.54 $1.43M - $1.72M
75.3K $8.6M
MSFT
Microsoft Corp

Technology
444
+ 3.33%
$354.56 - $497.45 $157K - $221K
13.8K $6.85M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
17K
+ 4.29%
$45.11 - $52.34 $769K - $892K
415K $21.7M
IWB
Ishares Tr Russell 1000 ETF

ETFs
198
+ 0.61%
$272.36 - $339.57 $53.9K - $67.2K
32.5K $11M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
8.42K
+ 25.42%
$67.03 - $80.35 $564K - $677K
41.5K $3.31M
F
Ford Motor CO

Consumer Cyclical
57.7K
New
$8.69 - $10.85 $501K - $626K
57.7K $626K
ORCL
Oracle Corp

Technology
81
+ 1.7%
$122.82 - $218.63 $9.95K - $17.7K
4.83K $1.06M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
354
+ 16.94%
$456.74 - $568.03 $162K - $201K
2.44K $1.39M
IBN
Icici Bank LTD

Financial Services
9.05K
New
$30.16 - $34.39 $273K - $311K
9.05K $304K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
3.88K
+ 5.69%
$24.38 - $30.18 $94.6K - $117K
72K $2.17M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.02K
+ 22.95%
$483.48 - $539.8 $495K - $553K
5.49K $2.66M
META
Meta Platforms, Inc.

Communication Services
67
+ 4.79%
$484.66 - $738.09 $32.5K - $49.5K
1.47K $1.08M
EQT
Eqt Corp

Energy
4.28K
New
$46.11 - $60.44 $197K - $259K
4.28K $249K
PDD
Pinduoduo Inc.

Consumer Cyclical
2.31K
New
$88.35 - $122.19 $204K - $283K
2.31K $242K
DIS
Walt Disney CO

Communication Services
1.88K
New
$81.72 - $124.01 $154K - $234K
1.88K $233K
INTU
Intuit Inc

Technology
296
New
$544.07 - $787.63 $161K - $233K
296 $233K
FANG
Diamondback Energy, Inc.

Energy
1.68K
New
$119.25 - $161.49 $201K - $272K
1.68K $231K
BA
Boeing CO

Industrials
1.11K
New
$136.59 - $217.51 $151K - $240K
1.11K $231K
HDB
Hdfc Bank LTD

Financial Services
2.55K
+ 81.88%
$63.78 - $77.48 $163K - $197K
5.66K $434K
OXY
Occidental Petroleum Corp

Energy
5.35K
New
$36.11 - $49.33 $193K - $264K
5.35K $224K
GS
Goldman Sachs Group Inc

Financial Services
313
New
$462.22 - $707.75 $145K - $222K
313 $221K
NFLX
Netflix Inc

Communication Services
162
New
$855.86 - $1339.13 $139K - $217K
162 $216K
CARR
Carrier Global Corp

Industrials
2.94K
New
$55.55 - $75.83 $163K - $223K
2.94K $215K
TGT
Target Corp

Consumer Defensive
2.15K
New
$88.76 - $105.77 $190K - $227K
2.15K $211K
EMR
Emerson Electric CO

Industrials
1.54K
New
$94.15 - $133.33 $145K - $205K
1.54K $204K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.87K
New
$90.56 - $109.49 $169K - $204K
1.87K $203K
MPC
Marathon Petroleum Corp

Energy
854
+ 38.56%
$118.55 - $170.08 $101K - $145K
3.07K $509K
WMT
Walmart Inc.

Consumer Defensive
1.08K
+ 14.11%
$81.79 - $99.98 $88.3K - $108K
8.73K $853K
JPM
Jpmorgan Chase & CO

Financial Services
152
+ 6.02%
$210.28 - $289.91 $32K - $44.1K
2.68K $775K
GOOG
Alphabet Inc.

Communication Services
421
+ 11.33%
$146.58 - $180.01 $61.7K - $75.8K
4.14K $733K
IEMG
Ishares Inc

ETFs
2.82K
+ 2.07%
N/A
139K $7.46M
WMB
Williams Companies, Inc.

Energy
1.72K
+ 22.13%
$54.33 - $62.87 $93.2K - $108K
9.47K $594K
GE
General Electric CO

Industrials
275
+ 26.47%
$166.81 - $257.39 $45.9K - $70.8K
1.31K $338K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1.72K
+ 49.68%
$99.37 - $134.05 $171K - $230K
5.17K $586K
PM
Philip Morris International Inc.

Consumer Defensive
311
+ 10.49%
$149.23 - $184.95 $46.4K - $57.5K
3.28K $596K
TSLA
Tesla, Inc.

Consumer Cyclical
68
+ 4.19%
$221.86 - $362.89 $15.1K - $24.7K
1.69K $536K
KLAC
Kla Corp

Technology
36
+ 9.89%
$576.53 - $902.94 $20.8K - $32.5K
400 $358K
IVV
Ishares Core S&P 500 ETF

ETFs
1
+ 0.05%
$498.8 - $620.9 $499 - $621
1.85K $1.15M
AXP
American Express CO

Financial Services
63
+ 5.19%
$231.39 - $318.98 $14.6K - $20.1K
1.28K $407K
V
Visa Inc.

Financial Services
171
+ 7.52%
$308.27 - $373.31 $52.7K - $63.8K
2.44K $867K
KMI
Kinder Morgan, Inc.

Energy
1.73K
+ 10.56%
$25.21 - $29.4 $43.6K - $50.9K
18.1K $532K
IBM
International Business Machines Corp

Technology
16
+ 1.31%
$221.03 - $294.78 $3.54K - $4.72K
1.24K $364K
GD
General Dynamics Corp

Industrials
151
+ 17.93%
$247.68 - $291.66 $37.4K - $44K
993 $289K
Activity Summary
Buys All Purchases 91 New Holdings 17 Increased Positions 74 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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