Filed: 8/14/2024ACC: 0001646639-24-000006
📋 What this filing means
HAMILTON CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$1.32B
Total AUM (reported)
18.16M
Total Shares
Allocation by class
US QTLY DIV GRT$554.36M42.1%
ENERGY$289.66M22.0%
HENDERSON MTG$160.38M12.2%
JPMORGAN USD EMG$112.47M8.5%
US QUALTY FCTR$71.21M5.4%
COM$48.49M3.7%
PRTFLO S&P500 VL$17.24M1.3%
Portfolio Concentration
Top 3$1.00B76.3%
4–10$234.75M17.8%
11–25$35.61M2.7%
Rest$42.01M3.2%
Top 3 weight
76.3%
Top 10 weight
94.1%
Voting Authority Distribution
Total shares with voting rights: 18.16M
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
18.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
WISDOMTREE TR
SOLEShares7.10M
TypeSH
Market value$554.36M
42.10%
Sole
0.00
Shared
0.00
None
7.10M
SELECT SECTOR SPDR TR
SOLEShares3.18M
TypeSH
Market value$289.66M
22.00%
Sole
0.00
Shared
0.00
None
3.18M
JANUS DETROIT STR TR
SOLEShares3.59M
TypeSH
Market value$160.38M
12.18%
Sole
0.00
Shared
0.00
None
3.59M
ISHARES TR
SOLEShares1.27M
TypeSH
Market value$112.47M
8.54%
Sole
0.00
Shared
0.00
None
1.27M
J P MORGAN EXCHANGE TRADED F
SOLEShares1.34M
TypeSH
Market value$71.21M
5.41%
Sole
0.00
Shared
0.00
None
1.34M
SPDR SER TR
SOLEShares353.81K
TypeSH
Market value$17.24M
1.31%
Sole
0.00
Shared
0.00
None
353.81K
VANGUARD SCOTTSDALE FDS
SOLEShares296.27K
TypeSH
Market value$13.45M
1.02%
Sole
0.00
Shared
0.00
None
296.27K
ISHARES TR
SOLEShares32.26K
TypeSH
Market value$9.60M
0.73%
Sole
0.00
Shared
0.00
None
32.26K
APPLE INC
SOLEShares26.76K
TypeSH
Market value$5.64M
0.43%
Sole
0.00
Shared
0.00
None
26.76K
ISHARES INC
SOLEShares95.90K
TypeSH
Market value$5.13M
0.39%
Sole
0.00
Shared
0.00
None
95.90K
MICROSOFT CORP
SOLEShares10.20K
TypeSH
Market value$4.56M
0.35%
Sole
0.00
Shared
0.00
None
10.20K
SCHWAB STRATEGIC TR
SOLEShares94.05K
TypeSH
Market value$4.53M
0.34%
Sole
0.00
Shared
0.00
None
94.05K
WISDOMTREE TR
SOLEShares35.64K
TypeSH
Market value$4.02M
0.31%
Sole
0.00
Shared
0.00
None
35.64K
EXXON MOBIL CORP
SOLEShares26.27K
TypeSH
Market value$3.02M
0.23%
Sole
0.00
Shared
0.00
None
26.27K
ABBVIE INC
SOLEShares13.04K
TypeSH
Market value$2.24M
0.17%
Sole
0.00
Shared
0.00
None
13.04K
LANCASTER COLONY CORP
SOLEShares11.72K
TypeSH
Market value$2.21M
0.17%
Sole
0.00
Shared
0.00
None
11.72K
ISHARES TR
SOLEShares16.84K
TypeSH
Market value$2.00M
0.15%
Sole
0.00
Shared
0.00
None
16.84K
ISHARES TR
SOLEShares16.89K
TypeSH
Market value$1.92M
0.15%
Sole
0.00
Shared
0.00
None
16.89K
BROADCOM INC
SOLEShares1.06K
TypeSH
Market value$1.71M
0.13%
Sole
0.00
Shared
0.00
None
1.06K
GOLDMAN SACHS ETF TR
SOLEShares16.57K
TypeSH
Market value$1.66M
0.13%
Sole
0.00
Shared
0.00
None
16.57K
SPDR SER TR
SOLEShares20.74K
TypeSH
Market value$1.62M
0.12%
Sole
0.00
Shared
0.00
None
20.74K
NVIDIA CORPORATION
SOLEShares12.71K
TypeSH
Market value$1.57M
0.12%
Sole
0.00
Shared
0.00
None
12.71K
CHEVRON CORP NEW
SOLEShares9.87K
TypeSH
Market value$1.54M
0.12%
Sole
0.00
Shared
0.00
None
9.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.71K
TypeSH
Market value$1.51M
0.11%
Sole
0.00
Shared
0.00
None
3.71K
SCHWAB STRATEGIC TR
SOLEShares23.34K
TypeSH
Market value$1.50M
0.11%
Sole
0.00
Shared
0.00
None
23.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 7.10M | SH | $554.36M 42.10% | 0.00 | 0.00 | 7.10M |
SELECT SECTOR SPDR TRSOLE | ENERGY | 3.18M | SH | $289.66M 22.00% | 0.00 | 0.00 | 3.18M |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 3.59M | SH | $160.38M 12.18% | 0.00 | 0.00 | 3.59M |
ISHARES TRSOLE | JPMORGAN USD EMG | 1.27M | SH | $112.47M 8.54% | 0.00 | 0.00 | 1.27M |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 1.34M | SH | $71.21M 5.41% | 0.00 | 0.00 | 1.34M |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 353.81K | SH | $17.24M 1.31% | 0.00 | 0.00 | 353.81K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 296.27K | SH | $13.45M 1.02% | 0.00 | 0.00 | 296.27K |
ISHARES TRSOLE | RUS 1000 ETF | 32.26K | SH | $9.60M 0.73% | 0.00 | 0.00 | 32.26K |
APPLE INCSOLE | COM | 26.76K | SH | $5.64M 0.43% | 0.00 | 0.00 | 26.76K |
ISHARES INCSOLE | CORE MSCI EMKT | 95.90K | SH | $5.13M 0.39% | 0.00 | 0.00 | 95.90K |
MICROSOFT CORPSOLE | COM | 10.20K | SH | $4.56M 0.35% | 0.00 | 0.00 | 10.20K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 94.05K | SH | $4.53M 0.34% | 0.00 | 0.00 | 94.05K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 35.64K | SH | $4.02M 0.31% | 0.00 | 0.00 | 35.64K |
EXXON MOBIL CORPSOLE | COM | 26.27K | SH | $3.02M 0.23% | 0.00 | 0.00 | 26.27K |
ABBVIE INCSOLE | COM | 13.04K | SH | $2.24M 0.17% | 0.00 | 0.00 | 13.04K |
LANCASTER COLONY CORPSOLE | COM | 11.72K | SH | $2.21M 0.17% | 0.00 | 0.00 | 11.72K |
ISHARES TRSOLE | CORE S&P TTL STK | 16.84K | SH | $2.00M 0.15% | 0.00 | 0.00 | 16.84K |
ISHARES TRSOLE | S&P MC 400VL ETF | 16.89K | SH | $1.92M 0.15% | 0.00 | 0.00 | 16.89K |
BROADCOM INCSOLE | COM | 1.06K | SH | $1.71M 0.13% | 0.00 | 0.00 | 1.06K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 16.57K | SH | $1.66M 0.13% | 0.00 | 0.00 | 16.57K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 20.74K | SH | $1.62M 0.12% | 0.00 | 0.00 | 20.74K |
NVIDIA CORPORATIONSOLE | COM | 12.71K | SH | $1.57M 0.12% | 0.00 | 0.00 | 12.71K |
CHEVRON CORP NEWSOLE | COM | 9.87K | SH | $1.54M 0.12% | 0.00 | 0.00 | 9.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.71K | SH | $1.51M 0.11% | 0.00 | 0.00 | 3.71K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 23.34K | SH | $1.50M 0.11% | 0.00 | 0.00 | 23.34K |
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