Filed: 2/14/2025ACC: 0001646639-25-000001
📋 What this filing means
HAMILTON CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$1.32B
Total AUM (reported)
18.05M
Total Shares
Allocation by class
US QTLY DIV GRT$532.99M40.5%
ENERGY$284.70M21.6%
HENDERSON MTG$156.82M11.9%
JPMORGAN USD EMG$118.61M9.0%
US QUALTY FCTR$69.76M5.3%
COM$57.55M4.4%
PRTFLO S&P500 VL$19.99M1.5%
Portfolio Concentration
Top 3$974.52M74.1%
4–10$247.28M18.8%
11–25$42.89M3.3%
Rest$50.59M3.8%
Top 3 weight
74.1%
Top 10 weight
92.9%
Voting Authority Distribution
Total shares with voting rights: 18.05M
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
18.05M
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
SOLEShares6.59M
TypeSH
Market value$532.99M
40.52%
Sole
0.00
Shared
0.00
None
6.59M
SELECT SECTOR SPDR TR
SOLEShares3.32M
TypeSH
Market value$284.70M
21.65%
Sole
0.00
Shared
0.00
None
3.32M
JANUS DETROIT STR TR
SOLEShares3.55M
TypeSH
Market value$156.82M
11.92%
Sole
0.00
Shared
0.00
None
3.55M
ISHARES TR
SOLEShares1.33M
TypeSH
Market value$118.61M
9.02%
Sole
0.00
Shared
0.00
None
1.33M
J P MORGAN EXCHANGE TRADED F
SOLEShares1.22M
TypeSH
Market value$69.76M
5.30%
Sole
0.00
Shared
0.00
None
1.22M
SPDR SER TR
SOLEShares390.87K
TypeSH
Market value$19.99M
1.52%
Sole
0.00
Shared
0.00
None
390.87K
VANGUARD SCOTTSDALE FDS
SOLEShares309.16K
TypeSH
Market value$14.02M
1.07%
Sole
0.00
Shared
0.00
None
309.16K
ISHARES TR
SOLEShares32.26K
TypeSH
Market value$10.39M
0.79%
Sole
0.00
Shared
0.00
None
32.26K
APPLE INC
SOLEShares31.65K
TypeSH
Market value$7.92M
0.60%
Sole
0.00
Shared
0.00
None
31.65K
ISHARES INC
SOLEShares126K
TypeSH
Market value$6.58M
0.50%
Sole
0.00
Shared
0.00
None
126K
WISDOMTREE TR
SOLEShares48.73K
TypeSH
Market value$5.37M
0.41%
Sole
0.00
Shared
0.00
None
48.73K
MICROSOFT CORP
SOLEShares12.04K
TypeSH
Market value$5.07M
0.39%
Sole
0.00
Shared
0.00
None
12.04K
SCHWAB STRATEGIC TR
SOLEShares192.24K
TypeSH
Market value$4.63M
0.35%
Sole
0.00
Shared
0.00
None
192.24K
EXXON MOBIL CORP
SOLEShares41.73K
TypeSH
Market value$4.49M
0.34%
Sole
0.00
Shared
0.00
None
41.73K
ISHARES TR
SOLEShares25.38K
TypeSH
Market value$3.17M
0.24%
Sole
0.00
Shared
0.00
None
25.38K
SPDR SER TR
SOLEShares29.13K
TypeSH
Market value$2.54M
0.19%
Sole
0.00
Shared
0.00
None
29.13K
CHEVRON CORP NEW
SOLEShares16.07K
TypeSH
Market value$2.33M
0.18%
Sole
0.00
Shared
0.00
None
16.07K
ISHARES TR
SOLEShares16.84K
TypeSH
Market value$2.17M
0.16%
Sole
0.00
Shared
0.00
None
16.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.50K
TypeSH
Market value$2.04M
0.16%
Sole
0.00
Shared
0.00
None
4.50K
LANCASTER COLONY CORP
SOLEShares11.77K
TypeSH
Market value$2.04M
0.15%
Sole
0.00
Shared
0.00
None
11.77K
GOLDMAN SACHS ETF TR
SOLEShares20.22K
TypeSH
Market value$2.02M
0.15%
Sole
0.00
Shared
0.00
None
20.22K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares9.18K
TypeSH
Market value$1.81M
0.14%
Sole
0.00
Shared
0.00
None
9.18K
MASTERCARD INCORPORATED
SOLEShares3.36K
TypeSH
Market value$1.77M
0.13%
Sole
0.00
Shared
0.00
None
3.36K
ABBVIE INC
SOLEShares9.68K
TypeSH
Market value$1.72M
0.13%
Sole
0.00
Shared
0.00
None
9.68K
NVIDIA CORPORATION
SOLEShares12.78K
TypeSH
Market value$1.72M
0.13%
Sole
0.00
Shared
0.00
None
12.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 6.59M | SH | $532.99M 40.52% | 0.00 | 0.00 | 6.59M |
SELECT SECTOR SPDR TRSOLE | ENERGY | 3.32M | SH | $284.70M 21.65% | 0.00 | 0.00 | 3.32M |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 3.55M | SH | $156.82M 11.92% | 0.00 | 0.00 | 3.55M |
ISHARES TRSOLE | JPMORGAN USD EMG | 1.33M | SH | $118.61M 9.02% | 0.00 | 0.00 | 1.33M |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 1.22M | SH | $69.76M 5.30% | 0.00 | 0.00 | 1.22M |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 390.87K | SH | $19.99M 1.52% | 0.00 | 0.00 | 390.87K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 309.16K | SH | $14.02M 1.07% | 0.00 | 0.00 | 309.16K |
ISHARES TRSOLE | RUS 1000 ETF | 32.26K | SH | $10.39M 0.79% | 0.00 | 0.00 | 32.26K |
APPLE INCSOLE | COM | 31.65K | SH | $7.92M 0.60% | 0.00 | 0.00 | 31.65K |
ISHARES INCSOLE | CORE MSCI EMKT | 126K | SH | $6.58M 0.50% | 0.00 | 0.00 | 126K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 48.73K | SH | $5.37M 0.41% | 0.00 | 0.00 | 48.73K |
MICROSOFT CORPSOLE | COM | 12.04K | SH | $5.07M 0.39% | 0.00 | 0.00 | 12.04K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 192.24K | SH | $4.63M 0.35% | 0.00 | 0.00 | 192.24K |
EXXON MOBIL CORPSOLE | COM | 41.73K | SH | $4.49M 0.34% | 0.00 | 0.00 | 41.73K |
ISHARES TRSOLE | S&P MC 400VL ETF | 25.38K | SH | $3.17M 0.24% | 0.00 | 0.00 | 25.38K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 29.13K | SH | $2.54M 0.19% | 0.00 | 0.00 | 29.13K |
CHEVRON CORP NEWSOLE | COM | 16.07K | SH | $2.33M 0.18% | 0.00 | 0.00 | 16.07K |
ISHARES TRSOLE | CORE S&P TTL STK | 16.84K | SH | $2.17M 0.16% | 0.00 | 0.00 | 16.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.50K | SH | $2.04M 0.16% | 0.00 | 0.00 | 4.50K |
LANCASTER COLONY CORPSOLE | COM | 11.77K | SH | $2.04M 0.15% | 0.00 | 0.00 | 11.77K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 20.22K | SH | $2.02M 0.15% | 0.00 | 0.00 | 20.22K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 9.18K | SH | $1.81M 0.14% | 0.00 | 0.00 | 9.18K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.36K | SH | $1.77M 0.13% | 0.00 | 0.00 | 3.36K |
ABBVIE INCSOLE | COM | 9.68K | SH | $1.72M 0.13% | 0.00 | 0.00 | 9.68K |
NVIDIA CORPORATIONSOLE | COM | 12.78K | SH | $1.72M 0.13% | 0.00 | 0.00 | 12.78K |
Page 1 of 6
…