Filed: 11/15/2024ACC: 0001646639-24-000007
📋 What this filing means
HAMILTON CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$1.35B
Total AUM (reported)
18.97M
Total Shares
Allocation by class
US QTLY DIV GRT$544.26M40.3%
ENERGY$297.49M22.0%
HENDERSON MTG$162.72M12.1%
JPMORGAN USD EMG$120.50M8.9%
US QUALTY FCTR$69.29M5.1%
COM$63.24M4.7%
PRTFLO S&P500 VL$19.53M1.4%
Portfolio Concentration
Top 3$1.00B74.4%
4–10$249.19M18.5%
11–25$44.45M3.3%
Rest$51.34M3.8%
Top 3 weight
74.4%
Top 10 weight
92.9%
Voting Authority Distribution
Total shares with voting rights: 18.97M
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
18.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
WISDOMTREE TR
SOLEShares6.64M
TypeSH
Market value$544.26M
40.33%
Sole
0.00
Shared
0.00
None
6.64M
SELECT SECTOR SPDR TR
SOLEShares3.36M
TypeSH
Market value$297.49M
22.05%
Sole
0.00
Shared
0.00
None
3.36M
JANUS DETROIT STR TR
SOLEShares3.62M
TypeSH
Market value$162.72M
12.06%
Sole
0.00
Shared
0.00
None
3.62M
ISHARES TR
SOLEShares1.33M
TypeSH
Market value$120.50M
8.93%
Sole
0.00
Shared
0.00
None
1.33M
J P MORGAN EXCHANGE TRADED F
SOLEShares1.24M
TypeSH
Market value$69.29M
5.13%
Sole
0.00
Shared
0.00
None
1.24M
SPDR SER TR
SOLEShares374.07K
TypeSH
Market value$19.53M
1.45%
Sole
0.00
Shared
0.00
None
374.07K
VANGUARD SCOTTSDALE FDS
SOLEShares314.39K
TypeSH
Market value$14.40M
1.07%
Sole
0.00
Shared
0.00
None
314.39K
ISHARES TR
SOLEShares32.26K
TypeSH
Market value$10.07M
0.75%
Sole
0.00
Shared
0.00
None
32.26K
HUNTINGTON BANCSHARES INC
SOLEShares539.62K
TypeSH
Market value$8.41M
0.62%
Sole
0.00
Shared
0.00
None
539.62K
APPLE INC
SOLEShares30.94K
TypeSH
Market value$6.99M
0.52%
Sole
0.00
Shared
0.00
None
30.94K
ISHARES INC
SOLEShares111.34K
TypeSH
Market value$6.19M
0.46%
Sole
0.00
Shared
0.00
None
111.34K
WISDOMTREE TR
SOLEShares44.38K
TypeSH
Market value$4.77M
0.35%
Sole
0.00
Shared
0.00
None
44.38K
MICROSOFT CORP
SOLEShares11.57K
TypeSH
Market value$4.70M
0.35%
Sole
0.00
Shared
0.00
None
11.57K
SCHWAB STRATEGIC TR
SOLEShares188.51K
TypeSH
Market value$4.57M
0.34%
Sole
0.00
Shared
0.00
None
188.51K
EXXON MOBIL CORP
SOLEShares29.69K
TypeSH
Market value$3.47M
0.26%
Sole
0.00
Shared
0.00
None
29.69K
ISHARES TR
SOLEShares22.32K
TypeSH
Market value$2.76M
0.20%
Sole
0.00
Shared
0.00
None
22.32K
ABBVIE INC
SOLEShares13.29K
TypeSH
Market value$2.71M
0.20%
Sole
0.00
Shared
0.00
None
13.29K
SPDR SER TR
SOLEShares26.04K
TypeSH
Market value$2.22M
0.16%
Sole
0.00
Shared
0.00
None
26.04K
ISHARES TR
SOLEShares16.84K
TypeSH
Market value$2.10M
0.16%
Sole
0.00
Shared
0.00
None
16.84K
LANCASTER COLONY CORP
SOLEShares11.72K
TypeSH
Market value$2.03M
0.15%
Sole
0.00
Shared
0.00
None
11.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.46K
TypeSH
Market value$2.01M
0.15%
Sole
0.00
Shared
0.00
None
4.46K
BROADCOM INC
SOLEShares10.64K
TypeSH
Market value$1.81M
0.13%
Sole
0.00
Shared
0.00
None
10.64K
NVIDIA CORPORATION
SOLEShares13.16K
TypeSH
Market value$1.75M
0.13%
Sole
0.00
Shared
0.00
None
13.16K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares8.97K
TypeSH
Market value$1.71M
0.13%
Sole
0.00
Shared
0.00
None
8.97K
MASTERCARD INCORPORATED
SOLEShares3.29K
TypeSH
Market value$1.64M
0.12%
Sole
0.00
Shared
0.00
None
3.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 6.64M | SH | $544.26M 40.33% | 0.00 | 0.00 | 6.64M |
SELECT SECTOR SPDR TRSOLE | ENERGY | 3.36M | SH | $297.49M 22.05% | 0.00 | 0.00 | 3.36M |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 3.62M | SH | $162.72M 12.06% | 0.00 | 0.00 | 3.62M |
ISHARES TRSOLE | JPMORGAN USD EMG | 1.33M | SH | $120.50M 8.93% | 0.00 | 0.00 | 1.33M |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 1.24M | SH | $69.29M 5.13% | 0.00 | 0.00 | 1.24M |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 374.07K | SH | $19.53M 1.45% | 0.00 | 0.00 | 374.07K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 314.39K | SH | $14.40M 1.07% | 0.00 | 0.00 | 314.39K |
ISHARES TRSOLE | RUS 1000 ETF | 32.26K | SH | $10.07M 0.75% | 0.00 | 0.00 | 32.26K |
HUNTINGTON BANCSHARES INCSOLE | COM | 539.62K | SH | $8.41M 0.62% | 0.00 | 0.00 | 539.62K |
APPLE INCSOLE | COM | 30.94K | SH | $6.99M 0.52% | 0.00 | 0.00 | 30.94K |
ISHARES INCSOLE | CORE MSCI EMKT | 111.34K | SH | $6.19M 0.46% | 0.00 | 0.00 | 111.34K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 44.38K | SH | $4.77M 0.35% | 0.00 | 0.00 | 44.38K |
MICROSOFT CORPSOLE | COM | 11.57K | SH | $4.70M 0.35% | 0.00 | 0.00 | 11.57K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 188.51K | SH | $4.57M 0.34% | 0.00 | 0.00 | 188.51K |
EXXON MOBIL CORPSOLE | COM | 29.69K | SH | $3.47M 0.26% | 0.00 | 0.00 | 29.69K |
ISHARES TRSOLE | S&P MC 400VL ETF | 22.32K | SH | $2.76M 0.20% | 0.00 | 0.00 | 22.32K |
ABBVIE INCSOLE | COM | 13.29K | SH | $2.71M 0.20% | 0.00 | 0.00 | 13.29K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 26.04K | SH | $2.22M 0.16% | 0.00 | 0.00 | 26.04K |
ISHARES TRSOLE | CORE S&P TTL STK | 16.84K | SH | $2.10M 0.16% | 0.00 | 0.00 | 16.84K |
LANCASTER COLONY CORPSOLE | COM | 11.72K | SH | $2.03M 0.15% | 0.00 | 0.00 | 11.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.46K | SH | $2.01M 0.15% | 0.00 | 0.00 | 4.46K |
BROADCOM INCSOLE | COM | 10.64K | SH | $1.81M 0.13% | 0.00 | 0.00 | 10.64K |
NVIDIA CORPORATIONSOLE | COM | 13.16K | SH | $1.75M 0.13% | 0.00 | 0.00 | 13.16K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 8.97K | SH | $1.71M 0.13% | 0.00 | 0.00 | 8.97K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.29K | SH | $1.64M 0.12% | 0.00 | 0.00 | 3.29K |
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