Filed: 5/16/2025ACC: 0001646639-25-000002
📋 What this filing means
HAMILTON CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $1.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$1.65B
Total AUM (reported)
23.30M
Total Shares
Allocation by class
US QTLY DIV GRT$535.00M32.4%
ENERGY$313.06M18.9%
EAFE VALUE ETF$197.54M12.0%
HENDERSON MTG$157.81M9.6%
JPMORGAN USD EMG$124.01M7.5%
CORE S&P MCP ETF$101.10M6.1%
US QUALTY FCTR$69.58M4.2%
Portfolio Concentration
Top 3$1.05B63.3%
4–10$494.99M30.0%
11–25$56.33M3.4%
Rest$55.51M3.4%
Top 3 weight
63.3%
Top 10 weight
93.2%
Voting Authority Distribution
Total shares with voting rights: 23.30M
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
23.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
WISDOMTREE TR
SOLEShares6.70M
TypeSH
Market value$535.00M
32.38%
Sole
0.00
Shared
0.00
None
6.70M
SELECT SECTOR SPDR TR
SOLEShares3.35M
TypeSH
Market value$313.06M
18.95%
Sole
0.00
Shared
0.00
None
3.35M
ISHARES TR
SOLEShares3.35M
TypeSH
Market value$197.54M
11.95%
Sole
0.00
Shared
0.00
None
3.35M
JANUS DETROIT STR TR
SOLEShares3.49M
TypeSH
Market value$157.81M
9.55%
Sole
0.00
Shared
0.00
None
3.49M
ISHARES TR
SOLEShares1.37M
TypeSH
Market value$124.01M
7.50%
Sole
0.00
Shared
0.00
None
1.37M
ISHARES TR
SOLEShares1.73M
TypeSH
Market value$101.10M
6.12%
Sole
0.00
Shared
0.00
None
1.73M
J P MORGAN EXCHANGE TRADED F
SOLEShares1.23M
TypeSH
Market value$69.58M
4.21%
Sole
0.00
Shared
0.00
None
1.23M
SPDR SER TR
SOLEShares397.81K
TypeSH
Market value$20.32M
1.23%
Sole
0.00
Shared
0.00
None
397.81K
VANGUARD SCOTTSDALE FDS
SOLEShares264.87K
TypeSH
Market value$12.27M
0.74%
Sole
0.00
Shared
0.00
None
264.87K
ISHARES TR
SOLEShares32.26K
TypeSH
Market value$9.90M
0.60%
Sole
0.00
Shared
0.00
None
32.26K
APPLE INC
SOLEShares34.62K
TypeSH
Market value$7.69M
0.47%
Sole
0.00
Shared
0.00
None
34.62K
ISHARES INC
SOLEShares136.19K
TypeSH
Market value$7.35M
0.44%
Sole
0.00
Shared
0.00
None
136.19K
WISDOMTREE TR
SOLEShares60.39K
TypeSH
Market value$6.65M
0.40%
Sole
0.00
Shared
0.00
None
60.39K
EXXON MOBIL CORP
SOLEShares47.39K
TypeSH
Market value$5.64M
0.34%
Sole
0.00
Shared
0.00
None
47.39K
MICROSOFT CORP
SOLEShares13.32K
TypeSH
Market value$5.00M
0.30%
Sole
0.00
Shared
0.00
None
13.32K
SCHWAB STRATEGIC TR
SOLEShares193.95K
TypeSH
Market value$4.72M
0.29%
Sole
0.00
Shared
0.00
None
193.95K
CHEVRON CORP NEW
SOLEShares18.90K
TypeSH
Market value$3.16M
0.19%
Sole
0.00
Shared
0.00
None
18.90K
SPDR SER TR
SOLEShares33.13K
TypeSH
Market value$2.60M
0.16%
Sole
0.00
Shared
0.00
None
33.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.46K
TypeSH
Market value$2.38M
0.14%
Sole
0.00
Shared
0.00
None
4.46K
LANCASTER COLONY CORP
SOLEShares11.77K
TypeSH
Market value$2.06M
0.12%
Sole
0.00
Shared
0.00
None
11.77K
ISHARES TR
SOLEShares16.84K
TypeSH
Market value$2.05M
0.12%
Sole
0.00
Shared
0.00
None
16.84K
SCHWAB STRATEGIC TR
SOLEShares68.14K
TypeSH
Market value$1.88M
0.11%
Sole
0.00
Shared
0.00
None
68.14K
ABBVIE INC
SOLEShares8.47K
TypeSH
Market value$1.78M
0.11%
Sole
0.00
Shared
0.00
None
8.47K
MASTERCARD INCORPORATED
SOLEShares3.19K
TypeSH
Market value$1.75M
0.11%
Sole
0.00
Shared
0.00
None
3.19K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares9.79K
TypeSH
Market value$1.62M
0.10%
Sole
0.00
Shared
0.00
None
9.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 6.70M | SH | $535.00M 32.38% | 0.00 | 0.00 | 6.70M |
SELECT SECTOR SPDR TRSOLE | ENERGY | 3.35M | SH | $313.06M 18.95% | 0.00 | 0.00 | 3.35M |
ISHARES TRSOLE | EAFE VALUE ETF | 3.35M | SH | $197.54M 11.95% | 0.00 | 0.00 | 3.35M |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 3.49M | SH | $157.81M 9.55% | 0.00 | 0.00 | 3.49M |
ISHARES TRSOLE | JPMORGAN USD EMG | 1.37M | SH | $124.01M 7.50% | 0.00 | 0.00 | 1.37M |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.73M | SH | $101.10M 6.12% | 0.00 | 0.00 | 1.73M |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 1.23M | SH | $69.58M 4.21% | 0.00 | 0.00 | 1.23M |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 397.81K | SH | $20.32M 1.23% | 0.00 | 0.00 | 397.81K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 264.87K | SH | $12.27M 0.74% | 0.00 | 0.00 | 264.87K |
ISHARES TRSOLE | RUS 1000 ETF | 32.26K | SH | $9.90M 0.60% | 0.00 | 0.00 | 32.26K |
APPLE INCSOLE | COM | 34.62K | SH | $7.69M 0.47% | 0.00 | 0.00 | 34.62K |
ISHARES INCSOLE | CORE MSCI EMKT | 136.19K | SH | $7.35M 0.44% | 0.00 | 0.00 | 136.19K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 60.39K | SH | $6.65M 0.40% | 0.00 | 0.00 | 60.39K |
EXXON MOBIL CORPSOLE | COM | 47.39K | SH | $5.64M 0.34% | 0.00 | 0.00 | 47.39K |
MICROSOFT CORPSOLE | COM | 13.32K | SH | $5.00M 0.30% | 0.00 | 0.00 | 13.32K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 193.95K | SH | $4.72M 0.29% | 0.00 | 0.00 | 193.95K |
CHEVRON CORP NEWSOLE | COM | 18.90K | SH | $3.16M 0.19% | 0.00 | 0.00 | 18.90K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 33.13K | SH | $2.60M 0.16% | 0.00 | 0.00 | 33.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.46K | SH | $2.38M 0.14% | 0.00 | 0.00 | 4.46K |
LANCASTER COLONY CORPSOLE | COM | 11.77K | SH | $2.06M 0.12% | 0.00 | 0.00 | 11.77K |
ISHARES TRSOLE | CORE S&P TTL STK | 16.84K | SH | $2.05M 0.12% | 0.00 | 0.00 | 16.84K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 68.14K | SH | $1.88M 0.11% | 0.00 | 0.00 | 68.14K |
ABBVIE INCSOLE | COM | 8.47K | SH | $1.78M 0.11% | 0.00 | 0.00 | 8.47K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.19K | SH | $1.75M 0.11% | 0.00 | 0.00 | 3.19K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 9.79K | SH | $1.62M 0.10% | 0.00 | 0.00 | 9.79K |
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