Filed: 2/13/2023ACC: 0001646639-23-000001
📋 What this filing means
HAMILTON CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $1.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$1.55B
Total AUM (reported)
29.89M
Total Shares
Allocation by class
PRTFLO S&P500 VL$389.51M25.2%
US QTLY DIV GRT$385.51M24.9%
ENERGY$219.22M14.2%
SHRT TRM CORP BD$83.65M5.4%
SHT TM US TRES$76.81M5.0%
CORE MSCI EMKT$65.17M4.2%
PORTFOLIO EMG MK$60.27M3.9%
Portfolio Concentration
Top 3$994.25M64.3%
4–10$421.22M27.2%
11–25$80.63M5.2%
Rest$50.59M3.3%
Top 3 weight
64.3%
Top 10 weight
91.5%
Voting Authority Distribution
Total shares with voting rights: 29.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
SPDR SER TR
SOLEShares10.10M
TypeSH
Market value$389.51M
25.18%
Sole
0.00
Shared
0.00
None
10.10M
WISDOMTREE TR
SOLEShares6.39M
TypeSH
Market value$385.51M
24.93%
Sole
0.00
Shared
0.00
None
6.39M
SELECT SECTOR SPDR TR
SOLEShares2.52M
TypeSH
Market value$219.22M
14.17%
Sole
0.00
Shared
0.00
None
2.52M
VANGUARD SCOTTSDALE FDS
SOLEShares1.11M
TypeSH
Market value$83.65M
5.41%
Sole
0.00
Shared
0.00
None
1.11M
SCHWAB STRATEGIC TR
SOLEShares1.59M
TypeSH
Market value$76.81M
4.97%
Sole
0.00
Shared
0.00
None
1.59M
ISHARES INC
SOLEShares1.40M
TypeSH
Market value$65.17M
4.21%
Sole
0.00
Shared
0.00
None
1.40M
SPDR INDEX SHS FDS
SOLEShares1.83M
TypeSH
Market value$60.27M
3.90%
Sole
0.00
Shared
0.00
None
1.83M
ISHARES TR
SOLEShares642.50K
TypeSH
Market value$54.35M
3.51%
Sole
0.00
Shared
0.00
None
642.50K
SCHWAB STRATEGIC TR
SOLEShares1.90M
TypeSH
Market value$45.07M
2.91%
Sole
0.00
Shared
0.00
None
1.90M
VANGUARD WHITEHALL FDS
SOLEShares588.67K
TypeSH
Market value$35.90M
2.32%
Sole
0.00
Shared
0.00
None
588.67K
ISHARES TR
SOLEShares358.17K
TypeSH
Market value$34.74M
2.25%
Sole
0.00
Shared
0.00
None
358.17K
ISHARES TR
SOLEShares34.32K
TypeSH
Market value$7.23M
0.47%
Sole
0.00
Shared
0.00
None
34.32K
VANGUARD ADMIRAL FDS INC
SOLEShares46.19K
TypeSH
Market value$6.47M
0.42%
Sole
0.00
Shared
0.00
None
46.19K
SPDR SER TR
SOLEShares166.59K
TypeSH
Market value$4.89M
0.32%
Sole
0.00
Shared
0.00
None
166.59K
VANGUARD SCOTTSDALE FDS
SOLEShares96.98K
TypeSH
Market value$4.41M
0.29%
Sole
0.00
Shared
0.00
None
96.98K
APPLE INC
SOLEShares27.48K
TypeSH
Market value$3.57M
0.23%
Sole
0.00
Shared
0.00
None
27.48K
MICROSOFT CORP
SOLEShares13.22K
TypeSH
Market value$3.17M
0.20%
Sole
0.00
Shared
0.00
None
13.22K
ISHARES TR
SOLEShares27.54K
TypeSH
Market value$2.78M
0.18%
Sole
0.00
Shared
0.00
None
27.54K
LANCASTER COLONY CORP
SOLEShares13.81K
TypeSH
Market value$2.73M
0.18%
Sole
0.00
Shared
0.00
None
13.81K
SPDR SER TR
SOLEShares36.65K
TypeSH
Market value$2.72M
0.18%
Sole
0.00
Shared
0.00
None
36.65K
GOLDMAN SACHS ETF TR
SOLEShares18.38K
TypeSH
Market value$1.83M
0.12%
Sole
0.00
Shared
0.00
None
18.38K
WISDOMTREE TR
SOLEShares25.75K
TypeSH
Market value$1.66M
0.11%
Sole
0.00
Shared
0.00
None
25.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.89K
TypeSH
Market value$1.51M
0.10%
Sole
0.00
Shared
0.00
None
4.89K
SCHWAB STRATEGIC TR
SOLEShares28.87K
TypeSH
Market value$1.50M
0.10%
Sole
0.00
Shared
0.00
None
28.87K
ISHARES TR
SOLEShares16.84K
TypeSH
Market value$1.43M
0.09%
Sole
0.00
Shared
0.00
None
16.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 VL | 10.10M | SH | $389.51M 25.18% | 0.00 | 0.00 | 10.10M |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 6.39M | SH | $385.51M 24.93% | 0.00 | 0.00 | 6.39M |
SELECT SECTOR SPDR TRSOLE | ENERGY | 2.52M | SH | $219.22M 14.17% | 0.00 | 0.00 | 2.52M |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 1.11M | SH | $83.65M 5.41% | 0.00 | 0.00 | 1.11M |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.59M | SH | $76.81M 4.97% | 0.00 | 0.00 | 1.59M |
ISHARES INCSOLE | CORE MSCI EMKT | 1.40M | SH | $65.17M 4.21% | 0.00 | 0.00 | 1.40M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 1.83M | SH | $60.27M 3.90% | 0.00 | 0.00 | 1.83M |
ISHARES TRSOLE | JPMORGAN USD EMG | 642.50K | SH | $54.35M 3.51% | 0.00 | 0.00 | 642.50K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 1.90M | SH | $45.07M 2.91% | 0.00 | 0.00 | 1.90M |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 588.67K | SH | $35.90M 2.32% | 0.00 | 0.00 | 588.67K |
ISHARES TRSOLE | CORE US AGGBD ET | 358.17K | SH | $34.74M 2.25% | 0.00 | 0.00 | 358.17K |
ISHARES TRSOLE | RUS 1000 ETF | 34.32K | SH | $7.23M 0.47% | 0.00 | 0.00 | 34.32K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 46.19K | SH | $6.47M 0.42% | 0.00 | 0.00 | 46.19K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 166.59K | SH | $4.89M 0.32% | 0.00 | 0.00 | 166.59K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 96.98K | SH | $4.41M 0.29% | 0.00 | 0.00 | 96.98K |
APPLE INCSOLE | COM | 27.48K | SH | $3.57M 0.23% | 0.00 | 0.00 | 27.48K |
MICROSOFT CORPSOLE | COM | 13.22K | SH | $3.17M 0.20% | 0.00 | 0.00 | 13.22K |
ISHARES TRSOLE | S&P MC 400VL ETF | 27.54K | SH | $2.78M 0.18% | 0.00 | 0.00 | 27.54K |
LANCASTER COLONY CORPSOLE | COM | 13.81K | SH | $2.73M 0.18% | 0.00 | 0.00 | 13.81K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 36.65K | SH | $2.72M 0.18% | 0.00 | 0.00 | 36.65K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 18.38K | SH | $1.83M 0.12% | 0.00 | 0.00 | 18.38K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 25.75K | SH | $1.66M 0.11% | 0.00 | 0.00 | 25.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.89K | SH | $1.51M 0.10% | 0.00 | 0.00 | 4.89K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 28.87K | SH | $1.50M 0.10% | 0.00 | 0.00 | 28.87K |
ISHARES TRSOLE | CORE S&P TTL STK | 16.84K | SH | $1.43M 0.09% | 0.00 | 0.00 | 16.84K |
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