Filed: 8/14/2025ACC: 0001646639-25-000003
📋 What this filing means
HAMILTON CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $1.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$1.82B
Total AUM (reported)
25.38M
Total Shares
Allocation by class
US QTLY DIV GRT$577.30M31.7%
ENERGY$300.84M16.5%
EAFE VALUE ETF$216.69M11.9%
MORTGAGE BACKED$152.10M8.4%
JPMORGAN USD EMG$130.90M7.2%
CORE S&P MCP ETF$110.62M6.1%
HENDERSON MTG$88.68M4.9%
Portfolio Concentration
Top 3$1.09B60.2%
4–10$598.00M32.9%
11–25$69.22M3.8%
Rest$57.44M3.2%
Top 3 weight
60.2%
Top 10 weight
93.0%
Voting Authority Distribution
Total shares with voting rights: 25.38M
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
25.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:
WISDOMTREE TR
SOLEShares6.89M
TypeSH
Market value$577.30M
31.73%
Sole
0.00
Shared
0.00
None
6.89M
SELECT SECTOR SPDR TR
SOLEShares3.55M
TypeSH
Market value$300.84M
16.53%
Sole
0.00
Shared
0.00
None
3.55M
ISHARES TR
SOLEShares3.41M
TypeSH
Market value$216.69M
11.91%
Sole
0.00
Shared
0.00
None
3.41M
J P MORGAN EXCHANGE TRADED F
SOLEShares3.03M
TypeSH
Market value$152.10M
8.36%
Sole
0.00
Shared
0.00
None
3.03M
ISHARES TR
SOLEShares1.41M
TypeSH
Market value$130.90M
7.19%
Sole
0.00
Shared
0.00
None
1.41M
ISHARES TR
SOLEShares1.78M
TypeSH
Market value$110.62M
6.08%
Sole
0.00
Shared
0.00
None
1.78M
JANUS DETROIT STR TR
SOLEShares1.97M
TypeSH
Market value$88.68M
4.87%
Sole
0.00
Shared
0.00
None
1.97M
J P MORGAN EXCHANGE TRADED F
SOLEShares1.27M
TypeSH
Market value$72.37M
3.98%
Sole
0.00
Shared
0.00
None
1.27M
SPDR SERIES TRUST
SOLEShares414.86K
TypeSH
Market value$21.71M
1.19%
Sole
0.00
Shared
0.00
None
414.86K
VANGUARD SCOTTSDALE FDS
SOLEShares466.36K
TypeSH
Market value$21.61M
1.19%
Sole
0.00
Shared
0.00
None
466.36K
ISHARES TR
SOLEShares32.46K
TypeSH
Market value$11.02M
0.61%
Sole
0.00
Shared
0.00
None
32.46K
WISDOMTREE TR
SOLEShares75.30K
TypeSH
Market value$8.60M
0.47%
Sole
0.00
Shared
0.00
None
75.30K
ISHARES INC
SOLEShares139.01K
TypeSH
Market value$8.35M
0.46%
Sole
0.00
Shared
0.00
None
139.01K
APPLE INC
SOLEShares34.34K
TypeSH
Market value$7.05M
0.39%
Sole
0.00
Shared
0.00
None
34.34K
MICROSOFT CORP
SOLEShares13.77K
TypeSH
Market value$6.85M
0.38%
Sole
0.00
Shared
0.00
None
13.77K
EXXON MOBIL CORP
SOLEShares50.86K
TypeSH
Market value$5.48M
0.30%
Sole
0.00
Shared
0.00
None
50.86K
SPDR SERIES TRUST
SOLEShares41.55K
TypeSH
Market value$3.31M
0.18%
Sole
0.00
Shared
0.00
None
41.55K
CHEVRON CORP NEW
SOLEShares19.38K
TypeSH
Market value$2.77M
0.15%
Sole
0.00
Shared
0.00
None
19.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.49K
TypeSH
Market value$2.66M
0.15%
Sole
0.00
Shared
0.00
None
5.49K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares11.53K
TypeSH
Market value$2.61M
0.14%
Sole
0.00
Shared
0.00
None
11.53K
ISHARES TR
SOLEShares16.84K
TypeSH
Market value$2.27M
0.12%
Sole
0.00
Shared
0.00
None
16.84K
NVIDIA CORPORATION
SOLEShares14.34K
TypeSH
Market value$2.27M
0.12%
Sole
0.00
Shared
0.00
None
14.34K
SCHWAB STRATEGIC TR
SOLEShares72.02K
TypeSH
Market value$2.17M
0.12%
Sole
0.00
Shared
0.00
None
72.02K
LANCASTER COLONY CORP
SOLEShares11.80K
TypeSH
Market value$2.04M
0.11%
Sole
0.00
Shared
0.00
None
11.80K
MASTERCARD INCORPORATED
SOLEShares3.13K
TypeSH
Market value$1.76M
0.10%
Sole
0.00
Shared
0.00
None
3.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 6.89M | SH | $577.30M 31.73% | 0.00 | 0.00 | 6.89M |
SELECT SECTOR SPDR TRSOLE | ENERGY | 3.55M | SH | $300.84M 16.53% | 0.00 | 0.00 | 3.55M |
ISHARES TRSOLE | EAFE VALUE ETF | 3.41M | SH | $216.69M 11.91% | 0.00 | 0.00 | 3.41M |
J P MORGAN EXCHANGE TRADED FSOLE | MORTGAGE BACKED | 3.03M | SH | $152.10M 8.36% | 0.00 | 0.00 | 3.03M |
ISHARES TRSOLE | JPMORGAN USD EMG | 1.41M | SH | $130.90M 7.19% | 0.00 | 0.00 | 1.41M |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.78M | SH | $110.62M 6.08% | 0.00 | 0.00 | 1.78M |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 1.97M | SH | $88.68M 4.87% | 0.00 | 0.00 | 1.97M |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 1.27M | SH | $72.37M 3.98% | 0.00 | 0.00 | 1.27M |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 414.86K | SH | $21.71M 1.19% | 0.00 | 0.00 | 414.86K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 466.36K | SH | $21.61M 1.19% | 0.00 | 0.00 | 466.36K |
ISHARES TRSOLE | RUS 1000 ETF | 32.46K | SH | $11.02M 0.61% | 0.00 | 0.00 | 32.46K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 75.30K | SH | $8.60M 0.47% | 0.00 | 0.00 | 75.30K |
ISHARES INCSOLE | CORE MSCI EMKT | 139.01K | SH | $8.35M 0.46% | 0.00 | 0.00 | 139.01K |
APPLE INCSOLE | COM | 34.34K | SH | $7.05M 0.39% | 0.00 | 0.00 | 34.34K |
MICROSOFT CORPSOLE | COM | 13.77K | SH | $6.85M 0.38% | 0.00 | 0.00 | 13.77K |
EXXON MOBIL CORPSOLE | COM | 50.86K | SH | $5.48M 0.30% | 0.00 | 0.00 | 50.86K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP VAL | 41.55K | SH | $3.31M 0.18% | 0.00 | 0.00 | 41.55K |
CHEVRON CORP NEWSOLE | COM | 19.38K | SH | $2.77M 0.15% | 0.00 | 0.00 | 19.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.49K | SH | $2.66M 0.15% | 0.00 | 0.00 | 5.49K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 11.53K | SH | $2.61M 0.14% | 0.00 | 0.00 | 11.53K |
ISHARES TRSOLE | CORE S&P TTL STK | 16.84K | SH | $2.27M 0.12% | 0.00 | 0.00 | 16.84K |
NVIDIA CORPORATIONSOLE | COM | 14.34K | SH | $2.27M 0.12% | 0.00 | 0.00 | 14.34K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 72.02K | SH | $2.17M 0.12% | 0.00 | 0.00 | 72.02K |
LANCASTER COLONY CORPSOLE | COM | 11.80K | SH | $2.04M 0.11% | 0.00 | 0.00 | 11.80K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.13K | SH | $1.76M 0.10% | 0.00 | 0.00 | 3.13K |
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