HAMILTON CAPITAL, LLC

PrivateCIK: 1646639
Location

COLUMBUS, OH

152
Positions
$1.93B
Total AUM (reported)
27.16M
Total Shares

Allocation by class

TOTAL AUM$1.93B152 positions
US QTLY DIV GRT$634.26M32.9%
STATE STREET ENE$263.83M13.7%
MORTGAGE BACKED$193.71M10.0%
EAFE VALUE ETF$178.17M9.2%
JPMORGAN USD EMG$145.94M7.6%
CORE S&P MCP ETF$125.23M6.5%
HENDERSON MTG$92.23M4.8%

Portfolio Concentration

Top 356.6%4–1034.8%11–254.9%Rest3.7%TOP 1091.4%0%100%
Top 3$1.09B56.6%
4–10$671.92M34.8%
11–25$94.32M4.9%
Rest$72.20M3.7%

Top 3 weight

56.6%

Top 10 weight

91.4%

Voting Authority Distribution

Total shares with voting rights: 27.16M

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

27.16M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole152
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:

WISDOMTREE TR

SOLE
US QTLY DIV GRT
Shares7.22M
TypeSH
Market value$634.26M
32.86%
Sole
0.00
Shared
0.00
None
7.22M

SELECT SECTOR SPDR TR

SOLE
STATE STREET ENE
Shares4.31M
TypeSH
Market value$263.83M
13.67%
Sole
0.00
Shared
0.00
None
4.31M

J P MORGAN EXCHANGE TRADED F

SOLE
MORTGAGE BACKED
Shares3.80M
TypeSH
Market value$193.71M
10.04%
Sole
0.00
Shared
0.00
None
3.80M

ISHARES TR

SOLE
EAFE VALUE ETF
Shares2.40M
TypeSH
Market value$178.17M
9.23%
Sole
0.00
Shared
0.00
None
2.40M

ISHARES TR

SOLE
JPMORGAN USD EMG
Shares1.55M
TypeSH
Market value$145.94M
7.56%
Sole
0.00
Shared
0.00
None
1.55M

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares1.85M
TypeSH
Market value$125.23M
6.49%
Sole
0.00
Shared
0.00
None
1.85M

JANUS DETROIT STR TR

SOLE
HENDERSON MTG
Shares2.04M
TypeSH
Market value$92.23M
4.78%
Sole
0.00
Shared
0.00
None
2.04M

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares1.42M
TypeSH
Market value$80.48M
4.17%
Sole
0.00
Shared
0.00
None
1.42M

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares486.05K
TypeSH
Market value$27.50M
1.42%
Sole
0.00
Shared
0.00
None
486.05K

VANGUARD SCOTTSDALE FDS

SOLE
MTG-BKD SECS ETF
Shares476.56K
TypeSH
Market value$22.37M
1.16%
Sole
0.00
Shared
0.00
None
476.56K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares179.84K
TypeSH
Market value$12.54M
0.65%
Sole
0.00
Shared
0.00
None
179.84K

APPLE INC

SOLE
COM
Shares46.60K
TypeSH
Market value$11.83M
0.61%
Sole
0.00
Shared
0.00
None
46.60K

WISDOMTREE TR

SOLE
JAPN HEDGE EQT
Shares73.65K
TypeSH
Market value$11.68M
0.61%
Sole
0.00
Shared
0.00
None
73.65K

ISHARES TR

SOLE
RUS 1000 ETF
Shares28.91K
TypeSH
Market value$10.31M
0.53%
Sole
0.00
Shared
0.00
None
28.91K

EXXON MOBIL CORP

SOLE
COM
Shares50.88K
TypeSH
Market value$8.63M
0.45%
Sole
0.00
Shared
0.00
None
50.88K

GLOBAL X FDS

SOLE
CYBRSCURTY ETF
Shares308.18K
TypeSH
Market value$7.74M
0.40%
Sole
0.00
Shared
0.00
None
308.18K

CHEVRON CORPORATION

SOLE
COM
Shares21.58K
TypeSH
Market value$4.47M
0.23%
Sole
0.00
Shared
0.00
None
21.58K

MICROSOFT CORP

SOLE
COM
Shares12.03K
TypeSH
Market value$4.45M
0.23%
Sole
0.00
Shared
0.00
None
12.03K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares46.52K
TypeSH
Market value$4.40M
0.23%
Sole
0.00
Shared
0.00
None
46.52K

NVIDIA CORPORATION

SOLE
COM
Shares22.51K
TypeSH
Market value$3.93M
0.20%
Sole
0.00
Shared
0.00
None
22.51K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares10.80K
TypeSH
Market value$3.65M
0.19%
Sole
0.00
Shared
0.00
None
10.80K

SCHWAB STRATEGIC TR

SOLE
EMRG MKTEQ ETF
Shares97.32K
TypeSH
Market value$3.21M
0.17%
Sole
0.00
Shared
0.00
None
97.32K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares5.52K
TypeSH
Market value$2.65M
0.14%
Sole
0.00
Shared
0.00
None
5.52K

AMAZON COM INC

SOLE
COM
Shares11.65K
TypeSH
Market value$2.43M
0.13%
Sole
0.00
Shared
0.00
None
11.65K

ISHARES TR

SOLE
CORE S&P TTL STK
Shares17.04K
TypeSH
Market value$2.43M
0.13%
Sole
0.00
Shared
0.00
None
17.04K
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