Filed: 11/15/2023ACC: 0001646639-23-000005
📋 What this filing means
HAMILTON CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$1.31B
Total AUM (reported)
21.44M
Total Shares
Allocation by class
US QTLY DIV GRT$460.23M35.2%
ENERGY$285.56M21.9%
PRTFLO S&P500 VL$146.14M11.2%
CORE MSCI EMKT$111.17M8.5%
JPMORGAN USD EMG$97.58M7.5%
US QUALTY FCTR$58.82M4.5%
MTG-BKD SECS ETF$53.22M4.1%
Portfolio Concentration
Top 3$891.92M68.3%
4–10$344.06M26.3%
11–25$28.46M2.2%
Rest$41.38M3.2%
Top 3 weight
68.3%
Top 10 weight
94.7%
Voting Authority Distribution
Total shares with voting rights: 21.44M
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
21.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
WISDOMTREE TR
SOLEShares7.25M
TypeSH
Market value$460.23M
35.24%
Sole
0.00
Shared
0.00
None
7.25M
SELECT SECTOR SPDR TR
SOLEShares3.18M
TypeSH
Market value$285.56M
21.87%
Sole
0.00
Shared
0.00
None
3.18M
SPDR SER TR
SOLEShares3.56M
TypeSH
Market value$146.14M
11.19%
Sole
0.00
Shared
0.00
None
3.56M
ISHARES INC
SOLEShares2.34M
TypeSH
Market value$111.17M
8.51%
Sole
0.00
Shared
0.00
None
2.34M
ISHARES TR
SOLEShares1.18M
TypeSH
Market value$97.58M
7.47%
Sole
0.00
Shared
0.00
None
1.18M
J P MORGAN EXCHANGE TRADED F
SOLEShares1.36M
TypeSH
Market value$58.82M
4.50%
Sole
0.00
Shared
0.00
None
1.36M
VANGUARD SCOTTSDALE FDS
SOLEShares1.22M
TypeSH
Market value$53.22M
4.08%
Sole
0.00
Shared
0.00
None
1.22M
SCHWAB STRATEGIC TR
SOLEShares451.40K
TypeSH
Market value$10.81M
0.83%
Sole
0.00
Shared
0.00
None
451.40K
ISHARES TR
SOLEShares32.80K
TypeSH
Market value$7.71M
0.59%
Sole
0.00
Shared
0.00
None
32.80K
APPLE INC
SOLEShares27.83K
TypeSH
Market value$4.76M
0.36%
Sole
0.00
Shared
0.00
None
27.83K
MICROSOFT CORP
SOLEShares13.21K
TypeSH
Market value$4.17M
0.32%
Sole
0.00
Shared
0.00
None
13.21K
SCHWAB STRATEGIC TR
SOLEShares69.92K
TypeSH
Market value$3.35M
0.26%
Sole
0.00
Shared
0.00
None
69.92K
WISDOMTREE TR
SOLEShares30.17K
TypeSH
Market value$2.66M
0.20%
Sole
0.00
Shared
0.00
None
30.17K
EXXON MOBIL CORP
SOLEShares18.53K
TypeSH
Market value$2.18M
0.17%
Sole
0.00
Shared
0.00
None
18.53K
GOLDMAN SACHS ETF TR
SOLEShares20.64K
TypeSH
Market value$2.07M
0.16%
Sole
0.00
Shared
0.00
None
20.64K
LANCASTER COLONY CORP
SOLEShares12.09K
TypeSH
Market value$1.99M
0.15%
Sole
0.00
Shared
0.00
None
12.09K
VANGUARD ADMIRAL FDS INC
SOLEShares11.63K
TypeSH
Market value$1.73M
0.13%
Sole
0.00
Shared
0.00
None
11.63K
ISHARES TR
SOLEShares16.84K
TypeSH
Market value$1.59M
0.12%
Sole
0.00
Shared
0.00
None
16.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.13K
TypeSH
Market value$1.45M
0.11%
Sole
0.00
Shared
0.00
None
4.13K
CHEVRON CORP NEW
SOLEShares8.38K
TypeSH
Market value$1.41M
0.11%
Sole
0.00
Shared
0.00
None
8.38K
ISHARES TR
SOLEShares13.12K
TypeSH
Market value$1.32M
0.10%
Sole
0.00
Shared
0.00
None
13.12K
SPDR SER TR
SOLEShares17.49K
TypeSH
Market value$1.27M
0.10%
Sole
0.00
Shared
0.00
None
17.49K
ABBOTT LABS
SOLEShares11.64K
TypeSH
Market value$1.13M
0.09%
Sole
0.00
Shared
0.00
None
11.64K
MASTERCARD INCORPORATED
SOLEShares2.71K
TypeSH
Market value$1.07M
0.08%
Sole
0.00
Shared
0.00
None
2.71K
ABBVIE INC
SOLEShares7.16K
TypeSH
Market value$1.07M
0.08%
Sole
0.00
Shared
0.00
None
7.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 7.25M | SH | $460.23M 35.24% | 0.00 | 0.00 | 7.25M |
SELECT SECTOR SPDR TRSOLE | ENERGY | 3.18M | SH | $285.56M 21.87% | 0.00 | 0.00 | 3.18M |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 3.56M | SH | $146.14M 11.19% | 0.00 | 0.00 | 3.56M |
ISHARES INCSOLE | CORE MSCI EMKT | 2.34M | SH | $111.17M 8.51% | 0.00 | 0.00 | 2.34M |
ISHARES TRSOLE | JPMORGAN USD EMG | 1.18M | SH | $97.58M 7.47% | 0.00 | 0.00 | 1.18M |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 1.36M | SH | $58.82M 4.50% | 0.00 | 0.00 | 1.36M |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 1.22M | SH | $53.22M 4.08% | 0.00 | 0.00 | 1.22M |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 451.40K | SH | $10.81M 0.83% | 0.00 | 0.00 | 451.40K |
ISHARES TRSOLE | RUS 1000 ETF | 32.80K | SH | $7.71M 0.59% | 0.00 | 0.00 | 32.80K |
APPLE INCSOLE | COM | 27.83K | SH | $4.76M 0.36% | 0.00 | 0.00 | 27.83K |
MICROSOFT CORPSOLE | COM | 13.21K | SH | $4.17M 0.32% | 0.00 | 0.00 | 13.21K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 69.92K | SH | $3.35M 0.26% | 0.00 | 0.00 | 69.92K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 30.17K | SH | $2.66M 0.20% | 0.00 | 0.00 | 30.17K |
EXXON MOBIL CORPSOLE | COM | 18.53K | SH | $2.18M 0.17% | 0.00 | 0.00 | 18.53K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 20.64K | SH | $2.07M 0.16% | 0.00 | 0.00 | 20.64K |
LANCASTER COLONY CORPSOLE | COM | 12.09K | SH | $1.99M 0.15% | 0.00 | 0.00 | 12.09K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 11.63K | SH | $1.73M 0.13% | 0.00 | 0.00 | 11.63K |
ISHARES TRSOLE | CORE S&P TTL STK | 16.84K | SH | $1.59M 0.12% | 0.00 | 0.00 | 16.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.13K | SH | $1.45M 0.11% | 0.00 | 0.00 | 4.13K |
CHEVRON CORP NEWSOLE | COM | 8.38K | SH | $1.41M 0.11% | 0.00 | 0.00 | 8.38K |
ISHARES TRSOLE | S&P MC 400VL ETF | 13.12K | SH | $1.32M 0.10% | 0.00 | 0.00 | 13.12K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 17.49K | SH | $1.27M 0.10% | 0.00 | 0.00 | 17.49K |
ABBOTT LABSSOLE | COM | 11.64K | SH | $1.13M 0.09% | 0.00 | 0.00 | 11.64K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.71K | SH | $1.07M 0.08% | 0.00 | 0.00 | 2.71K |
ABBVIE INCSOLE | COM | 7.16K | SH | $1.07M 0.08% | 0.00 | 0.00 | 7.16K |
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