Institutional Manager · CIK 0001646639
Hamilton Capital, LLC
COLUMBUS, OH · File #028-18436
Latest AUM
$1.82B
Positions
140
Top-10 Concentration
94.6%
Filings
7
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | J P MORGAN EXCHANGE TRADED F | 46654Q575 | +3,030,509 | +$152.1M | $0 |
| NEW | J P MORGAN EXCHANGE TRADED F | 46641Q332 | +1,273,052 | +$72.4M | $0 |
| REDUCE | J P MORGAN EXCHANGE TRADED F | 46641Q761 | -1,203,922 | -$72.3M | +$4.4M |
| REDUCE | JANUS DETROIT STR TR | 47103U852 | -1,522,891 | -$68.6M | -$523,699 |
| ADD | SELECT SECTOR SPDR TR | 81369Y506 | +197,154 | +$16.7M | -$28.9M |
| ADD | WISDOMTREE TR | 97717X669 | +194,692 | +$16.3M | +$26.0M |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C771 | +201,487 | +$9.3M | +$7,943 |
| EXITED | SCHWAB STRATEGIC TR | 808524862 | -193,949 | -$4.7M | $0 |
| ADD | ISHARES TR | 464288281 | +44,309 | +$4.1M | +$2.8M |
| ADD | ISHARES TR | 464288877 | +61,905 | +$3.9M | +$15.2M |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 2025140 pos · $1.82B
- 13F HOLDINGS REPORTQ/E Mar 2025137 pos · $1.65B
- 13F HOLDINGS REPORTQ/E Dec 2024129 pos · $1.32B
- 13F HOLDINGS REPORTQ/E Sep 2024129 pos · $1.35B
- 13F HOLDINGS REPORTQ/E Jun 2024120 pos · $1.32B
- 13F HOLDINGS REPORTQ/E Mar 2024147 pos · $1.34B
- 13F HOLDINGS REPORTQ/E Dec 2023123 pos · $1.18B
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 97717X669 | 6,893,933 | $577.3M | 32.28% |
| 2 | SELECT SECTOR SPDR TR | 81369Y506 | 3,547,173 | $300.8M | 16.82% |
| 3 | ISHARES TR | 464288877 | 3,413,531 | $216.7M | 12.11% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46654Q575 | 3,030,509 | $152.1M | 8.50% |
| 5 | ISHARES TR | 464288281 | 1,413,279 | $130.9M | 7.32% |
| 6 | ISHARES TR | 464287507 | 1,783,594 | $110.6M | 6.18% |
| 7 | JANUS DETROIT STR TR | 47103U852 | 1,968,510 | $88.7M | 4.96% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,273,052 | $72.4M | 4.05% |
| 9 | SPDR SERIES TRUST | 78464A508 | 414,863 | $21.7M | 1.21% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C771 | 466,361 | $21.6M | 1.21% |
| 11 | ISHARES TR | 464287622 | 32,461 | $11.0M | 0.62% |
| 12 | WISDOMTREE TR | 97717W851 | 75,297 | $8.6M | 0.48% |
| 13 | ISHARES INC | 46434G103 | 139,015 | $8.3M | 0.47% |
| 14 | APPLE INC | 037833100 | 34,343 | $7.0M | 0.39% |
| 15 | MICROSOFT CORP | 594918104 | 13,765 | $6.8M | 0.38% |
| 16 | EXXON MOBIL CORP | 30231G102 | 50,858 | $5.5M | 0.31% |
| 17 | SPDR SERIES TRUST | 78464A300 | 41,547 | $3.3M | 0.19% |
| 18 | CHEVRON CORP NEW | 166764100 | 19,379 | $2.8M | 0.16% |
| 19 | BERKSHIRE HATHAWAY INC DEL | 084670702 | 5,485 | $2.7M | 0.15% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,529 | $2.6M | 0.15% |