Hamilton Capital, LLC
CIK: 0001646639SEC EDGAR →
Portfolio Value
$1.8B
Holdings
140
As of
Q2 2025
New Positions
17
Closed Positions
14
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WISDOMTREE TR | 6,893,933 | $577.3M | 31.73% |
| 2 | SELECT SECTOR SPDR TR | 3,547,173 | $300.8M | 16.53% |
| 3 | ISHARES TR | 3,413,531 | $216.7M | 11.91% |
| 4 | J P MORGAN EXCHANGE TRADED F | 3,030,509 | $152.1M | 8.36% |
| 5 | ISHARES TR | 1,413,279 | $130.9M | 7.19% |
| 6 | ISHARES TR | 1,783,594 | $110.6M | 6.08% |
| 7 | JANUS DETROIT STR TR | 1,968,510 | $88.7M | 4.87% |
| 8 | J P MORGAN EXCHANGE TRADED F | 1,273,052 | $72.4M | 3.98% |
| 9 | SPDR SERIES TRUST | 414,863 | $21.7M | 1.19% |
| 10 | VANGUARD SCOTTSDALE FDS | 466,361 | $21.6M | 1.19% |
Quarterly Changes
New Positions (17)
$152.1M · 3.0M shares
$72.4M · 1.3M shares
$626K · 58K shares
$305K · 9K shares
$250K · 4K shares
$242K · 2K shares
$233K · 2K shares
$233K · 296 shares
$232K · 1K shares
$231K · 2K shares
$225K · 5K shares
$222K · 313 shares
$217K · 162 shares
$215K · 3K shares
$212K · 2K shares
$205K · 2K shares
$204K · 2K shares
Closed Positions (14)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 44 | $1.7B | 96.0% |
| Technology | 15 | $24.2M | 1.3% |
| Energy | 16 | $13.7M | 0.8% |
| Unknown | 9 | $6.7M | 0.4% |
| Consumer Cyclical | 10 | $6.3M | 0.3% |
| Consumer Defensive | 7 | $6.0M | 0.3% |
| Industrials | 16 | $5.4M | 0.3% |
| Healthcare | 10 | $4.6M | 0.3% |
| Communication Services | 8 | $4.6M | 0.3% |
| Basic Materials | 4 | $1.6M | 0.1% |
| Utilities | 1 | $259K | 0.0% |