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CIK: 0001646639
Total reported value
$2.0B
$2.0B
137 檔
65.7%
At the close of Q1 2025, Hamilton Capital, LLC disclosed equity holdings valued at approximately $2.0B, spread across 137 reported holdings.
In Q1 2025, Hamilton Capital, LLC displayed an active expansion posture, initiating 137 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DGRW, XLE, EFV) accounted for 65.7% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 32.38% | +1.23% | +1.72% | |
| 2 | XLE | Ss Energy Select Sector | ETF-Other | 18.95% | -2.10% | +0.79% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 11.95% | -0.24% | — | |
| 4 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 9.55% | -0.25% | -1.64% | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 7.50% | +0.07% | +2.76% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.12% | +0.54% | +13300.90% | |
| 7 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 4.21% | -0.01% | +1.16% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.23% | +0.04% | +1.78% | |
| 9 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.74% | -0.09% | -14.32% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.60% | +0.06% | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 0.47% | +0.04% | +9.38% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.44% | +0.13% | +8.09% | |
| 13 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.40% | +0.03% | +23.92% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.16% | +13.57% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | +0.01% | +10.68% | |
| 16 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.29% | — | +0.89% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.19% | -0.08% | +17.62% | |
| 18 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.16% | +0.04% | +13.71% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | -0.02% | -0.91% | |
| 20 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.12% | -0.01% | -0.04% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.12% | +0.01% | — | |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.11% | +0.02% | +9.75% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.11% | +0.54% | -12.48% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.11% | -0.01% | -5.00% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.10% | +0.07% | +6.55% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.10% | +0.01% | +28.04% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | +0.01% | +14.53% | |
| 28 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.09% | -0.01% | -23.64% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.09% | +0.19% | -5.69% | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.09% | — | -1.60% | |
| 31 | YLDE | Franklin Clearbridge Enhance | ETF-Other | 0.07% | — | -1.68% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.07% | +0.01% | +22.35% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.07% | +0.03% | -9.19% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | — | +207.35% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.06% | -0.01% | +6.03% | |
| 36 | IAU | Ishares Gold Trust | ETF-Commodities | 0.06% | -0.04% | -8.95% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | — | +10.32% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | -0.01% | +0.05% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.06% | -0.03% | -4.67% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | -0.01% | +35.21% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.06% | -0.01% | +15.42% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | +0.01% | +3.40% | |
| 43 | EVCM | Evercommerce Inc | Stock-Other | 0.05% | — | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.05% | -0.01% | -11.39% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.05% | — | +6.07% | |
| 46 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.05% | — | +1.49% | |
| 47 | PRK | Park National CORP | Stock-Other | 0.05% | +0.01% | — | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.05% | +0.02% | +1.00% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.04% | — | — | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.04% | -0.01% | +6.57% |
According to official SEC Form 13F filings, Hamilton Capital, LLC reported a total U.S. public equity portfolio value of $2.0B across 137 disclosed positions in Q1 2025.
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Top New Position Initiated
DGRW
市值: $535.0M
During Q1 2025, Hamilton Capital, LLC's top holdings by market value included DGRW (32.4%)、XLE (18.9%)、EFV (11.9%). The largest single position, DGRW, represented 32.4% of total portfolio value.
In Q1 2025, Hamilton Capital, LLC made 137 total portfolio adjustments, initiating 137 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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