Filed: 2/14/2024ACC: 0001646639-24-000001
📋 What this filing means
HAMILTON CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$1.25B
Total AUM (reported)
18.61M
Total Shares
Allocation by class
US QTLY DIV GRT$504.23M40.5%
ENERGY$263.87M21.2%
CORE MSCI EMKT$119.10M9.6%
JPMORGAN USD EMG$106.61M8.6%
US QUALTY FCTR$64.42M5.2%
MTG-BKD SECS ETF$59.46M4.8%
COM$53.44M4.3%
Portfolio Concentration
Top 3$887.20M71.2%
4–10$277.59M22.3%
11–25$32.93M2.6%
Rest$48.78M3.9%
Top 3 weight
71.2%
Top 10 weight
93.4%
Voting Authority Distribution
Total shares with voting rights: 18.61M
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
18.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
WISDOMTREE TR
SOLEShares7.17M
TypeSH
Market value$504.23M
40.45%
Sole
0.00
Shared
0.00
None
7.17M
SELECT SECTOR SPDR TR
SOLEShares3.17M
TypeSH
Market value$263.87M
21.17%
Sole
0.00
Shared
0.00
None
3.17M
ISHARES INC
SOLEShares2.35M
TypeSH
Market value$119.10M
9.55%
Sole
0.00
Shared
0.00
None
2.35M
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$106.61M
8.55%
Sole
0.00
Shared
0.00
None
1.20M
J P MORGAN EXCHANGE TRADED F
SOLEShares1.35M
TypeSH
Market value$64.42M
5.17%
Sole
0.00
Shared
0.00
None
1.35M
VANGUARD SCOTTSDALE FDS
SOLEShares1.28M
TypeSH
Market value$59.46M
4.77%
Sole
0.00
Shared
0.00
None
1.28M
SPDR SER TR
SOLEShares471.95K
TypeSH
Market value$22.01M
1.77%
Sole
0.00
Shared
0.00
None
471.95K
SCHWAB STRATEGIC TR
SOLEShares457.62K
TypeSH
Market value$11.34M
0.91%
Sole
0.00
Shared
0.00
None
457.62K
ISHARES TR
SOLEShares32.80K
TypeSH
Market value$8.60M
0.69%
Sole
0.00
Shared
0.00
None
32.80K
APPLE INC
SOLEShares26.71K
TypeSH
Market value$5.14M
0.41%
Sole
0.00
Shared
0.00
None
26.71K
SCHWAB STRATEGIC TR
SOLEShares95.39K
TypeSH
Market value$4.62M
0.37%
Sole
0.00
Shared
0.00
None
95.39K
MICROSOFT CORP
SOLEShares11.34K
TypeSH
Market value$4.27M
0.34%
Sole
0.00
Shared
0.00
None
11.34K
WISDOMTREE TR
SOLEShares30.53K
TypeSH
Market value$2.69M
0.22%
Sole
0.00
Shared
0.00
None
30.53K
EXXON MOBIL CORP
SOLEShares23.97K
TypeSH
Market value$2.40M
0.19%
Sole
0.00
Shared
0.00
None
23.97K
GOLDMAN SACHS ETF TR
SOLEShares22.58K
TypeSH
Market value$2.25M
0.18%
Sole
0.00
Shared
0.00
None
22.58K
ABBVIE INC
SOLEShares12.91K
TypeSH
Market value$2.00M
0.16%
Sole
0.00
Shared
0.00
None
12.91K
LANCASTER COLONY CORP
SOLEShares12.02K
TypeSH
Market value$2.00M
0.16%
Sole
0.00
Shared
0.00
None
12.02K
EVERCOMMERCE INC
SOLEShares173.28K
TypeSH
Market value$1.91M
0.15%
Sole
0.00
Shared
0.00
None
173.28K
SCHWAB STRATEGIC TR
SOLEShares32.49K
TypeSH
Market value$1.83M
0.15%
Sole
0.00
Shared
0.00
None
32.49K
ISHARES TR
SOLEShares16.84K
TypeSH
Market value$1.77M
0.14%
Sole
0.00
Shared
0.00
None
16.84K
CHEVRON CORP NEW
SOLEShares10.20K
TypeSH
Market value$1.52M
0.12%
Sole
0.00
Shared
0.00
None
10.20K
ABBOTT LABS
SOLEShares13.53K
TypeSH
Market value$1.49M
0.12%
Sole
0.00
Shared
0.00
None
13.53K
ISHARES TR
SOLEShares12.89K
TypeSH
Market value$1.47M
0.12%
Sole
0.00
Shared
0.00
None
12.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.85K
TypeSH
Market value$1.37M
0.11%
Sole
0.00
Shared
0.00
None
3.85K
BROADCOM INC
SOLEShares1.20K
TypeSH
Market value$1.34M
0.11%
Sole
0.00
Shared
0.00
None
1.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 7.17M | SH | $504.23M 40.45% | 0.00 | 0.00 | 7.17M |
SELECT SECTOR SPDR TRSOLE | ENERGY | 3.17M | SH | $263.87M 21.17% | 0.00 | 0.00 | 3.17M |
ISHARES INCSOLE | CORE MSCI EMKT | 2.35M | SH | $119.10M 9.55% | 0.00 | 0.00 | 2.35M |
ISHARES TRSOLE | JPMORGAN USD EMG | 1.20M | SH | $106.61M 8.55% | 0.00 | 0.00 | 1.20M |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 1.35M | SH | $64.42M 5.17% | 0.00 | 0.00 | 1.35M |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 1.28M | SH | $59.46M 4.77% | 0.00 | 0.00 | 1.28M |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 471.95K | SH | $22.01M 1.77% | 0.00 | 0.00 | 471.95K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 457.62K | SH | $11.34M 0.91% | 0.00 | 0.00 | 457.62K |
ISHARES TRSOLE | RUS 1000 ETF | 32.80K | SH | $8.60M 0.69% | 0.00 | 0.00 | 32.80K |
APPLE INCSOLE | COM | 26.71K | SH | $5.14M 0.41% | 0.00 | 0.00 | 26.71K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 95.39K | SH | $4.62M 0.37% | 0.00 | 0.00 | 95.39K |
MICROSOFT CORPSOLE | COM | 11.34K | SH | $4.27M 0.34% | 0.00 | 0.00 | 11.34K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 30.53K | SH | $2.69M 0.22% | 0.00 | 0.00 | 30.53K |
EXXON MOBIL CORPSOLE | COM | 23.97K | SH | $2.40M 0.19% | 0.00 | 0.00 | 23.97K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 22.58K | SH | $2.25M 0.18% | 0.00 | 0.00 | 22.58K |
ABBVIE INCSOLE | COM | 12.91K | SH | $2.00M 0.16% | 0.00 | 0.00 | 12.91K |
LANCASTER COLONY CORPSOLE | COM | 12.02K | SH | $2.00M 0.16% | 0.00 | 0.00 | 12.02K |
EVERCOMMERCE INCSOLE | COM | 173.28K | SH | $1.91M 0.15% | 0.00 | 0.00 | 173.28K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 32.49K | SH | $1.83M 0.15% | 0.00 | 0.00 | 32.49K |
ISHARES TRSOLE | CORE S&P TTL STK | 16.84K | SH | $1.77M 0.14% | 0.00 | 0.00 | 16.84K |
CHEVRON CORP NEWSOLE | COM | 10.20K | SH | $1.52M 0.12% | 0.00 | 0.00 | 10.20K |
ABBOTT LABSSOLE | COM | 13.53K | SH | $1.49M 0.12% | 0.00 | 0.00 | 13.53K |
ISHARES TRSOLE | S&P MC 400VL ETF | 12.89K | SH | $1.47M 0.12% | 0.00 | 0.00 | 12.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.85K | SH | $1.37M 0.11% | 0.00 | 0.00 | 3.85K |
BROADCOM INCSOLE | COM | 1.20K | SH | $1.34M 0.11% | 0.00 | 0.00 | 1.20K |
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