Filed: 8/3/2023ACC: 0001646639-23-000004
📋 What this filing means
HAMILTON CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$1.43B
Total AUM (reported)
23.40M
Total Shares
Allocation by class
US QTLY DIV GRT$485.49M33.9%
ENERGY$253.73M17.7%
PRTFLO S&P500 VL$157.69M11.0%
CORE MSCI EMKT$113.89M7.9%
JPMORGAN USD EMG$100.67M7.0%
SHRT TRM CORP BD$83.76M5.8%
SHT TM US TRES$79.04M5.5%
Portfolio Concentration
Top 3$896.92M62.6%
4–10$456.74M31.9%
11–25$37.32M2.6%
Rest$42.18M2.9%
Top 3 weight
62.6%
Top 10 weight
94.5%
Voting Authority Distribution
Total shares with voting rights: 23.40M
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
23.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
WISDOMTREE TR
SOLEShares7.28M
TypeSH
Market value$485.49M
33.88%
Sole
0.00
Shared
0.00
None
7.28M
SELECT SECTOR SPDR TR
SOLEShares3.15M
TypeSH
Market value$253.73M
17.70%
Sole
0.00
Shared
0.00
None
3.15M
SPDR SER TR
SOLEShares3.67M
TypeSH
Market value$157.69M
11.00%
Sole
0.00
Shared
0.00
None
3.67M
ISHARES INC
SOLEShares2.31M
TypeSH
Market value$113.89M
7.95%
Sole
0.00
Shared
0.00
None
2.31M
ISHARES TR
SOLEShares1.16M
TypeSH
Market value$100.67M
7.02%
Sole
0.00
Shared
0.00
None
1.16M
VANGUARD SCOTTSDALE FDS
SOLEShares1.11M
TypeSH
Market value$83.76M
5.84%
Sole
0.00
Shared
0.00
None
1.11M
SCHWAB STRATEGIC TR
SOLEShares1.64M
TypeSH
Market value$79.04M
5.52%
Sole
0.00
Shared
0.00
None
1.64M
J P MORGAN EXCHANGE TRADED F
SOLEShares1.35M
TypeSH
Market value$59.97M
4.18%
Sole
0.00
Shared
0.00
None
1.35M
SCHWAB STRATEGIC TR
SOLEShares460.25K
TypeSH
Market value$11.34M
0.79%
Sole
0.00
Shared
0.00
None
460.25K
ISHARES TR
SOLEShares33.20K
TypeSH
Market value$8.09M
0.56%
Sole
0.00
Shared
0.00
None
33.20K
SPDR SER TR
SOLEShares177.76K
TypeSH
Market value$5.23M
0.37%
Sole
0.00
Shared
0.00
None
177.76K
APPLE INC
SOLEShares26.65K
TypeSH
Market value$5.17M
0.36%
Sole
0.00
Shared
0.00
None
26.65K
VANGUARD SCOTTSDALE FDS
SOLEShares104.96K
TypeSH
Market value$4.83M
0.34%
Sole
0.00
Shared
0.00
None
104.96K
MICROSOFT CORP
SOLEShares12.51K
TypeSH
Market value$4.26M
0.30%
Sole
0.00
Shared
0.00
None
12.51K
LANCASTER COLONY CORP
SOLEShares12.07K
TypeSH
Market value$2.43M
0.17%
Sole
0.00
Shared
0.00
None
12.07K
EXXON MOBIL CORP
SOLEShares19.80K
TypeSH
Market value$2.12M
0.15%
Sole
0.00
Shared
0.00
None
19.80K
WISDOMTREE TR
SOLEShares24.07K
TypeSH
Market value$2.00M
0.14%
Sole
0.00
Shared
0.00
None
24.07K
VANGUARD ADMIRAL FDS INC
SOLEShares11.57K
TypeSH
Market value$1.80M
0.13%
Sole
0.00
Shared
0.00
None
11.57K
ISHARES TR
SOLEShares16.84K
TypeSH
Market value$1.65M
0.11%
Sole
0.00
Shared
0.00
None
16.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.36K
TypeSH
Market value$1.49M
0.10%
Sole
0.00
Shared
0.00
None
4.36K
CHEVRON CORP NEW
SOLEShares9.20K
TypeSH
Market value$1.45M
0.10%
Sole
0.00
Shared
0.00
None
9.20K
ISHARES TR
SOLEShares12.45K
TypeSH
Market value$1.33M
0.09%
Sole
0.00
Shared
0.00
None
12.45K
ABBOTT LABS
SOLEShares11.83K
TypeSH
Market value$1.29M
0.09%
Sole
0.00
Shared
0.00
None
11.83K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares11.31K
TypeSH
Market value$1.14M
0.08%
Sole
0.00
Shared
0.00
None
11.31K
AMAZON COM INC
SOLEShares8.65K
TypeSH
Market value$1.13M
0.08%
Sole
0.00
Shared
0.00
None
8.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 7.28M | SH | $485.49M 33.88% | 0.00 | 0.00 | 7.28M |
SELECT SECTOR SPDR TRSOLE | ENERGY | 3.15M | SH | $253.73M 17.70% | 0.00 | 0.00 | 3.15M |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 3.67M | SH | $157.69M 11.00% | 0.00 | 0.00 | 3.67M |
ISHARES INCSOLE | CORE MSCI EMKT | 2.31M | SH | $113.89M 7.95% | 0.00 | 0.00 | 2.31M |
ISHARES TRSOLE | JPMORGAN USD EMG | 1.16M | SH | $100.67M 7.02% | 0.00 | 0.00 | 1.16M |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 1.11M | SH | $83.76M 5.84% | 0.00 | 0.00 | 1.11M |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.64M | SH | $79.04M 5.52% | 0.00 | 0.00 | 1.64M |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 1.35M | SH | $59.97M 4.18% | 0.00 | 0.00 | 1.35M |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 460.25K | SH | $11.34M 0.79% | 0.00 | 0.00 | 460.25K |
ISHARES TRSOLE | RUS 1000 ETF | 33.20K | SH | $8.09M 0.56% | 0.00 | 0.00 | 33.20K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 177.76K | SH | $5.23M 0.37% | 0.00 | 0.00 | 177.76K |
APPLE INCSOLE | COM | 26.65K | SH | $5.17M 0.36% | 0.00 | 0.00 | 26.65K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 104.96K | SH | $4.83M 0.34% | 0.00 | 0.00 | 104.96K |
MICROSOFT CORPSOLE | COM | 12.51K | SH | $4.26M 0.30% | 0.00 | 0.00 | 12.51K |
LANCASTER COLONY CORPSOLE | COM | 12.07K | SH | $2.43M 0.17% | 0.00 | 0.00 | 12.07K |
EXXON MOBIL CORPSOLE | COM | 19.80K | SH | $2.12M 0.15% | 0.00 | 0.00 | 19.80K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 24.07K | SH | $2.00M 0.14% | 0.00 | 0.00 | 24.07K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 11.57K | SH | $1.80M 0.13% | 0.00 | 0.00 | 11.57K |
ISHARES TRSOLE | CORE S&P TTL STK | 16.84K | SH | $1.65M 0.11% | 0.00 | 0.00 | 16.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.36K | SH | $1.49M 0.10% | 0.00 | 0.00 | 4.36K |
CHEVRON CORP NEWSOLE | COM | 9.20K | SH | $1.45M 0.10% | 0.00 | 0.00 | 9.20K |
ISHARES TRSOLE | S&P MC 400VL ETF | 12.45K | SH | $1.33M 0.09% | 0.00 | 0.00 | 12.45K |
ABBOTT LABSSOLE | COM | 11.83K | SH | $1.29M 0.09% | 0.00 | 0.00 | 11.83K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 11.31K | SH | $1.14M 0.08% | 0.00 | 0.00 | 11.31K |
AMAZON COM INCSOLE | COM | 8.65K | SH | $1.13M 0.08% | 0.00 | 0.00 | 8.65K |
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