Filed: 5/15/2024ACC: 0001646639-24-000002
📋 What this filing means
HAMILTON CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$1.34B
Total AUM (reported)
18.53M
Total Shares
Allocation by class
US QTLY DIV GRT$546.07M40.8%
ENERGY$304.52M22.8%
HENDERSON MTG$157.28M11.8%
JPMORGAN USD EMG$112.47M8.4%
US QUALTY FCTR$71.87M5.4%
COM$60.36M4.5%
PRTFLO S&P500 VL$18.54M1.4%
Portfolio Concentration
Top 3$1.01B75.4%
4–10$237.70M17.8%
11–25$36.24M2.7%
Rest$55.70M4.2%
Top 3 weight
75.4%
Top 10 weight
93.1%
Voting Authority Distribution
Total shares with voting rights: 18.53M
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
18.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings145
Rows:
WISDOMTREE TR
SOLEShares7.17M
TypeSH
Market value$546.07M
40.83%
Sole
0.00
Shared
0.00
None
7.17M
SELECT SECTOR SPDR TR
SOLEShares3.25M
TypeSH
Market value$304.52M
22.77%
Sole
0.00
Shared
0.00
None
3.25M
JANUS DETROIT STR TR
SOLEShares3.49M
TypeSH
Market value$157.28M
11.76%
Sole
0.00
Shared
0.00
None
3.49M
ISHARES TR
SOLEShares1.25M
TypeSH
Market value$112.47M
8.41%
Sole
0.00
Shared
0.00
None
1.25M
J P MORGAN EXCHANGE TRADED F
SOLEShares1.36M
TypeSH
Market value$71.87M
5.37%
Sole
0.00
Shared
0.00
None
1.36M
SPDR SER TR
SOLEShares369.99K
TypeSH
Market value$18.54M
1.39%
Sole
0.00
Shared
0.00
None
369.99K
VANGUARD SCOTTSDALE FDS
SOLEShares315.70K
TypeSH
Market value$14.40M
1.08%
Sole
0.00
Shared
0.00
None
315.70K
ISHARES TR
SOLEShares32.43K
TypeSH
Market value$9.34M
0.70%
Sole
0.00
Shared
0.00
None
32.43K
ISHARES INC
SOLEShares123.25K
TypeSH
Market value$6.36M
0.48%
Sole
0.00
Shared
0.00
None
123.25K
MICROSOFT CORP
SOLEShares11.22K
TypeSH
Market value$4.72M
0.35%
Sole
0.00
Shared
0.00
None
11.22K
APPLE INC
SOLEShares26.81K
TypeSH
Market value$4.60M
0.34%
Sole
0.00
Shared
0.00
None
26.81K
SCHWAB STRATEGIC TR
SOLEShares92.61K
TypeSH
Market value$4.46M
0.33%
Sole
0.00
Shared
0.00
None
92.61K
WISDOMTREE TR
SOLEShares34.08K
TypeSH
Market value$3.70M
0.28%
Sole
0.00
Shared
0.00
None
34.08K
EXXON MOBIL CORP
SOLEShares23.71K
TypeSH
Market value$2.76M
0.21%
Sole
0.00
Shared
0.00
None
23.71K
ABBVIE INC
SOLEShares13.48K
TypeSH
Market value$2.46M
0.18%
Sole
0.00
Shared
0.00
None
13.48K
LANCASTER COLONY CORP
SOLEShares11.77K
TypeSH
Market value$2.44M
0.18%
Sole
0.00
Shared
0.00
None
11.77K
GOLDMAN SACHS ETF TR
SOLEShares22.46K
TypeSH
Market value$2.27M
0.17%
Sole
0.00
Shared
0.00
None
22.46K
ISHARES TR
SOLEShares16.84K
TypeSH
Market value$1.94M
0.15%
Sole
0.00
Shared
0.00
None
16.84K
ISHARES TR
SOLEShares15.52K
TypeSH
Market value$1.84M
0.14%
Sole
0.00
Shared
0.00
None
15.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.26K
TypeSH
Market value$1.79M
0.13%
Sole
0.00
Shared
0.00
None
4.26K
EVERCOMMERCE INC
SOLEShares173.28K
TypeSH
Market value$1.63M
0.12%
Sole
0.00
Shared
0.00
None
173.28K
CHEVRON CORP NEW
SOLEShares10.28K
TypeSH
Market value$1.62M
0.12%
Sole
0.00
Shared
0.00
None
10.28K
BROADCOM INC
SOLEShares1.21K
TypeSH
Market value$1.60M
0.12%
Sole
0.00
Shared
0.00
None
1.21K
SPDR SER TR
SOLEShares18.97K
TypeSH
Market value$1.57M
0.12%
Sole
0.00
Shared
0.00
None
18.97K
ABBOTT LABS
SOLEShares13.73K
TypeSH
Market value$1.56M
0.12%
Sole
0.00
Shared
0.00
None
13.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 7.17M | SH | $546.07M 40.83% | 0.00 | 0.00 | 7.17M |
SELECT SECTOR SPDR TRSOLE | ENERGY | 3.25M | SH | $304.52M 22.77% | 0.00 | 0.00 | 3.25M |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 3.49M | SH | $157.28M 11.76% | 0.00 | 0.00 | 3.49M |
ISHARES TRSOLE | JPMORGAN USD EMG | 1.25M | SH | $112.47M 8.41% | 0.00 | 0.00 | 1.25M |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 1.36M | SH | $71.87M 5.37% | 0.00 | 0.00 | 1.36M |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 369.99K | SH | $18.54M 1.39% | 0.00 | 0.00 | 369.99K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 315.70K | SH | $14.40M 1.08% | 0.00 | 0.00 | 315.70K |
ISHARES TRSOLE | RUS 1000 ETF | 32.43K | SH | $9.34M 0.70% | 0.00 | 0.00 | 32.43K |
ISHARES INCSOLE | CORE MSCI EMKT | 123.25K | SH | $6.36M 0.48% | 0.00 | 0.00 | 123.25K |
MICROSOFT CORPSOLE | COM | 11.22K | SH | $4.72M 0.35% | 0.00 | 0.00 | 11.22K |
APPLE INCSOLE | COM | 26.81K | SH | $4.60M 0.34% | 0.00 | 0.00 | 26.81K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 92.61K | SH | $4.46M 0.33% | 0.00 | 0.00 | 92.61K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 34.08K | SH | $3.70M 0.28% | 0.00 | 0.00 | 34.08K |
EXXON MOBIL CORPSOLE | COM | 23.71K | SH | $2.76M 0.21% | 0.00 | 0.00 | 23.71K |
ABBVIE INCSOLE | COM | 13.48K | SH | $2.46M 0.18% | 0.00 | 0.00 | 13.48K |
LANCASTER COLONY CORPSOLE | COM | 11.77K | SH | $2.44M 0.18% | 0.00 | 0.00 | 11.77K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 22.46K | SH | $2.27M 0.17% | 0.00 | 0.00 | 22.46K |
ISHARES TRSOLE | CORE S&P TTL STK | 16.84K | SH | $1.94M 0.15% | 0.00 | 0.00 | 16.84K |
ISHARES TRSOLE | S&P MC 400VL ETF | 15.52K | SH | $1.84M 0.14% | 0.00 | 0.00 | 15.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.26K | SH | $1.79M 0.13% | 0.00 | 0.00 | 4.26K |
EVERCOMMERCE INCSOLE | COM | 173.28K | SH | $1.63M 0.12% | 0.00 | 0.00 | 173.28K |
CHEVRON CORP NEWSOLE | COM | 10.28K | SH | $1.62M 0.12% | 0.00 | 0.00 | 10.28K |
BROADCOM INCSOLE | COM | 1.21K | SH | $1.60M 0.12% | 0.00 | 0.00 | 1.21K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 18.97K | SH | $1.57M 0.12% | 0.00 | 0.00 | 18.97K |
ABBOTT LABSSOLE | COM | 13.73K | SH | $1.56M 0.12% | 0.00 | 0.00 | 13.73K |
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