Filed: 5/3/2023ACC: 0001646639-23-000003
📋 What this filing means
HAMILTON CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $1.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$1.56B
Total AUM (reported)
29.65M
Total Shares
Allocation by class
PRTFLO S&P500 VL$407.93M26.1%
US QTLY DIV GRT$405.07M26.0%
ENERGY$209.78M13.4%
CORE MSCI EMKT$116.32M7.5%
JPMORGAN USD EMG$96.95M6.2%
SHRT TRM CORP BD$85.55M5.5%
SHT TM US TRES$78.74M5.0%
Portfolio Concentration
Top 3$1.02B65.6%
4–10$460.13M29.5%
11–25$37.91M2.4%
Rest$39.37M2.5%
Top 3 weight
65.6%
Top 10 weight
95.0%
Voting Authority Distribution
Total shares with voting rights: 29.65M
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
29.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
SPDR SER TR
SOLEShares10.11M
TypeSH
Market value$407.93M
26.15%
Sole
0.00
Shared
0.00
None
10.11M
WISDOMTREE TR
SOLEShares6.50M
TypeSH
Market value$405.07M
25.96%
Sole
0.00
Shared
0.00
None
6.50M
SELECT SECTOR SPDR TR
SOLEShares2.55M
TypeSH
Market value$209.78M
13.45%
Sole
0.00
Shared
0.00
None
2.55M
ISHARES INC
SOLEShares2.38M
TypeSH
Market value$116.32M
7.46%
Sole
0.00
Shared
0.00
None
2.38M
ISHARES TR
SOLEShares1.12M
TypeSH
Market value$96.95M
6.21%
Sole
0.00
Shared
0.00
None
1.12M
VANGUARD SCOTTSDALE FDS
SOLEShares1.12M
TypeSH
Market value$85.55M
5.48%
Sole
0.00
Shared
0.00
None
1.12M
SCHWAB STRATEGIC TR
SOLEShares1.61M
TypeSH
Market value$78.74M
5.05%
Sole
0.00
Shared
0.00
None
1.61M
SCHWAB STRATEGIC TR
SOLEShares2.80M
TypeSH
Market value$68.58M
4.40%
Sole
0.00
Shared
0.00
None
2.80M
ISHARES TR
SOLEShares33.96K
TypeSH
Market value$7.65M
0.49%
Sole
0.00
Shared
0.00
None
33.96K
VANGUARD ADMIRAL FDS INC
SOLEShares43.23K
TypeSH
Market value$6.34M
0.41%
Sole
0.00
Shared
0.00
None
43.23K
SPDR SER TR
SOLEShares191.38K
TypeSH
Market value$5.67M
0.36%
Sole
0.00
Shared
0.00
None
191.38K
VANGUARD SCOTTSDALE FDS
SOLEShares112.97K
TypeSH
Market value$5.26M
0.34%
Sole
0.00
Shared
0.00
None
112.97K
APPLE INC
SOLEShares26.31K
TypeSH
Market value$4.34M
0.28%
Sole
0.00
Shared
0.00
None
26.31K
MICROSOFT CORP
SOLEShares12.39K
TypeSH
Market value$3.57M
0.23%
Sole
0.00
Shared
0.00
None
12.39K
LANCASTER COLONY CORP
SOLEShares13.83K
TypeSH
Market value$2.81M
0.18%
Sole
0.00
Shared
0.00
None
13.83K
ISHARES TR
SOLEShares22.13K
TypeSH
Market value$2.27M
0.15%
Sole
0.00
Shared
0.00
None
22.13K
SPDR SER TR
SOLEShares29.52K
TypeSH
Market value$2.25M
0.14%
Sole
0.00
Shared
0.00
None
29.52K
GOLDMAN SACHS ETF TR
SOLEShares18.24K
TypeSH
Market value$1.83M
0.12%
Sole
0.00
Shared
0.00
None
18.24K
WISDOMTREE TR
SOLEShares24.81K
TypeSH
Market value$1.75M
0.11%
Sole
0.00
Shared
0.00
None
24.81K
SPDR INDEX SHS FDS
SOLEShares48.31K
TypeSH
Market value$1.65M
0.11%
Sole
0.00
Shared
0.00
None
48.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.11K
TypeSH
Market value$1.58M
0.10%
Sole
0.00
Shared
0.00
None
5.11K
ISHARES TR
SOLEShares16.84K
TypeSH
Market value$1.52M
0.10%
Sole
0.00
Shared
0.00
None
16.84K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares13.81K
TypeSH
Market value$1.29M
0.08%
Sole
0.00
Shared
0.00
None
13.81K
ISHARES GOLD TR
SOLEShares28.49K
TypeSH
Market value$1.06M
0.07%
Sole
0.00
Shared
0.00
None
28.49K
ABBVIE INC
SOLEShares6.65K
TypeSH
Market value$1.06M
0.07%
Sole
0.00
Shared
0.00
None
6.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 VL | 10.11M | SH | $407.93M 26.15% | 0.00 | 0.00 | 10.11M |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 6.50M | SH | $405.07M 25.96% | 0.00 | 0.00 | 6.50M |
SELECT SECTOR SPDR TRSOLE | ENERGY | 2.55M | SH | $209.78M 13.45% | 0.00 | 0.00 | 2.55M |
ISHARES INCSOLE | CORE MSCI EMKT | 2.38M | SH | $116.32M 7.46% | 0.00 | 0.00 | 2.38M |
ISHARES TRSOLE | JPMORGAN USD EMG | 1.12M | SH | $96.95M 6.21% | 0.00 | 0.00 | 1.12M |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 1.12M | SH | $85.55M 5.48% | 0.00 | 0.00 | 1.12M |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.61M | SH | $78.74M 5.05% | 0.00 | 0.00 | 1.61M |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 2.80M | SH | $68.58M 4.40% | 0.00 | 0.00 | 2.80M |
ISHARES TRSOLE | RUS 1000 ETF | 33.96K | SH | $7.65M 0.49% | 0.00 | 0.00 | 33.96K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 43.23K | SH | $6.34M 0.41% | 0.00 | 0.00 | 43.23K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 191.38K | SH | $5.67M 0.36% | 0.00 | 0.00 | 191.38K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 112.97K | SH | $5.26M 0.34% | 0.00 | 0.00 | 112.97K |
APPLE INCSOLE | COM | 26.31K | SH | $4.34M 0.28% | 0.00 | 0.00 | 26.31K |
MICROSOFT CORPSOLE | COM | 12.39K | SH | $3.57M 0.23% | 0.00 | 0.00 | 12.39K |
LANCASTER COLONY CORPSOLE | COM | 13.83K | SH | $2.81M 0.18% | 0.00 | 0.00 | 13.83K |
ISHARES TRSOLE | S&P MC 400VL ETF | 22.13K | SH | $2.27M 0.15% | 0.00 | 0.00 | 22.13K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 29.52K | SH | $2.25M 0.14% | 0.00 | 0.00 | 29.52K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 18.24K | SH | $1.83M 0.12% | 0.00 | 0.00 | 18.24K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 24.81K | SH | $1.75M 0.11% | 0.00 | 0.00 | 24.81K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 48.31K | SH | $1.65M 0.11% | 0.00 | 0.00 | 48.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.11K | SH | $1.58M 0.10% | 0.00 | 0.00 | 5.11K |
ISHARES TRSOLE | CORE S&P TTL STK | 16.84K | SH | $1.52M 0.10% | 0.00 | 0.00 | 16.84K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 13.81K | SH | $1.29M 0.08% | 0.00 | 0.00 | 13.81K |
ISHARES GOLD TRSOLE | ISHARES NEW | 28.49K | SH | $1.06M 0.07% | 0.00 | 0.00 | 28.49K |
ABBVIE INCSOLE | COM | 6.65K | SH | $1.06M 0.07% | 0.00 | 0.00 | 6.65K |
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