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CIK: 0001646639
Total reported value
$2.0B
$2.0B
140 檔
68.2%
According to the latest 13F quarterly dataset, Hamilton Capital, LLC managed an equity portfolio of $2.0B at the end of Q2 2025, spanning 140 distinct U.S. exchange-listed positions.
In Q2 2025, Hamilton Capital, LLC displayed an active expansion posture, initiating 17 new positions and adding to 74 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 31.73% | +1.23% | +2.91% | |
| 2 | XLE | Ss Energy Select Sector | ETF-Other | 16.53% | -2.10% | +5.89% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 11.91% | -0.24% | +1.85% | |
| 4 | JMTG | Mortgage-backed Securities | ETF-Other | 8.36% | -0.39% | — | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 7.19% | +0.07% | +3.24% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.08% | +0.54% | +2.94% | |
| 7 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 4.87% | -0.25% | -43.62% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.98% | -0.09% | — | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.19% | +0.04% | +4.29% | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.19% | -0.09% | +76.07% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.61% | +0.06% | +0.61% | |
| 12 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.47% | +0.03% | +24.69% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.46% | +0.13% | +2.07% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.39% | +0.04% | -0.79% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | +0.01% | +3.33% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.16% | +7.31% | |
| 17 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.18% | +0.04% | +25.42% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.15% | -0.08% | +2.52% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | -0.02% | +22.95% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.14% | +0.07% | +17.81% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.12% | +0.01% | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | +0.01% | -1.98% | |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.12% | +0.02% | +5.69% | |
| 24 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.11% | -0.01% | +0.26% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.10% | -0.01% | -2.00% | |
| 26 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.09% | -0.01% | -97.70% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.09% | +0.01% | -14.14% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.09% | +0.03% | -15.20% | |
| 29 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.08% | -0.01% | -5.53% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | — | +16.94% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.07% | +0.01% | -6.82% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | -0.01% | +0.05% | |
| 33 | YLDE | Franklin Clearbridge Enhance | ETF-Other | 0.06% | — | -3.08% | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.06% | -0.04% | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | -0.01% | +4.79% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.06% | — | +1.70% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.05% | -0.03% | +12.87% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.05% | -0.01% | +3.62% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.05% | -0.01% | +1.84% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | -5.00% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.05% | -0.01% | +0.19% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.05% | +0.02% | -0.03% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | +0.01% | +1.60% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.05% | — | +7.52% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.05% | -0.01% | +14.11% | |
| 46 | PRK | Park National CORP | Stock-Other | 0.05% | +0.01% | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.05% | +0.19% | -47.08% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.04% | — | +6.02% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.04% | +0.01% | +11.33% | |
| 50 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.04% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JMTG | Mortgage-backed Securities | +8.4% | NEW | New buy |
| 2 | JEPI | Jpmorgan Equity Premium Inco | +4% | NEW | New buy |
| 3 | VMBS | Vanguard Mortgage-backed Sec | +0.5% | +76.07% | Add |
| 4 | MSFT | Microsoft CORP | +0.1% | +3.33% | Add |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | +0.1% | +24.69% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 0% | +17.81% | Add |
| 7 | F | Ford Motor Co | 0% | NEW | New buy |
| 8 | IEMG | Ishares Core Msci Emerging | 0% | +2.07% | Add |
| 9 | SLYV | Ss Spdr S&p 600 Sc Val ETF | 0% | +25.42% | Add |
| 10 | NVDA | Nvidia CORP | 0% | -1.98% | Trim |
| 11 | AVGO | Broadcom Inc | 0% | -15.20% | Trim |
| 12 | ORCL | Oracle CORP | 0% | +1.70% | Add |
| 13 | VOO | Vanguard S&p 500 ETF | 0% | +16.94% | Add |
| 14 | IBN | Icici Bank Ltd-spon Adr | 0% | NEW | New buy |
| 15 | IWB | Ishares Russell 1000 ETF | 0% | +0.61% | Add |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +5.69% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +22.95% | Add |
| 18 | META | Meta Platforms Inc-class A | 0% | +4.79% | Add |
| 19 | EQT | Eqt CORP | 0% | NEW | New buy |
| 20 | PDD | Pdd Holdings Inc | 0% | NEW | New buy |
| 21 | DIS | Walt Disney Co/the | 0% | NEW | New buy |
| 22 | INTU | Intuit Inc | 0% | NEW | New buy |
| 23 | BA | Boeing Co/the | 0% | NEW | New buy |
| 24 | FANG | Diamondback Energy Inc | 0% | NEW | New buy |
| 25 | HDB | Hdfc Bank Ltd-adr | 0% | +81.88% | Add |
| 26 | OXY | Occidental Petroleum CORP | 0% | NEW | New buy |
| 27 | GS | Goldman Sachs Group Inc | 0% | NEW | New buy |
| 28 | NFLX | Netflix Inc | 0% | NEW | New buy |
| 29 | CARR | Carrier Global CORP | 0% | NEW | New buy |
| 30 | TGT | Target CORP | 0% | NEW | New buy |
| 31 | EMR | Emerson Electric Co | 0% | NEW | New buy |
| 32 | IJR | Ishares Core S&p Small-cap E | 0% | NEW | New buy |
| 33 | ETH | Grayscale Ethereum Staking M | 0% | — | Unchanged |
| 34 | MPC | Marathon Petroleum CORP | 0% | +38.56% | Add |
| 35 | CCJ | Cameco CORP | 0% | — | Unchanged |
| 36 | WMT | Walmart Inc | 0% | +14.11% | Add |
| 37 | GE | General Electric | 0% | +26.47% | Add |
| 38 | GD | General Dynamics CORP | 0% | +17.93% | Add |
| 39 | TQ80 | Theratechnologies Inc | 0% | — | Unchanged |
| 40 | QCOM | Qualcomm Inc | 0% | +12.89% | Add |
| 41 | ITOT | Ishares Core S&p Total U.s. | — | — | Unchanged |
| 42 | JPM | Jpmorgan Chase & Co | — | +6.02% | Add |
| 43 | MS | Morgan Stanley | — | -0.03% | Trim |
| 44 | GOOG | Alphabet Inc-cl C | — | +11.33% | Add |
| 45 | WMB | Williams Cos Inc | — | +22.13% | Add |
| 46 | BABA | Alibaba Group Holding-sp Adr | — | +49.68% | Add |
| 47 | PM | Philip Morris International | — | +10.49% | Add |
| 48 | TSLA | Tesla Inc | — | +4.19% | Add |
| 49 | KLAC | Kla CORP | — | +9.89% | Add |
| 50 | IVV | Ishares Core S&p 500 ETF | — | +0.05% | Add |
According to official SEC Form 13F filings, Hamilton Capital, LLC reported a total U.S. public equity portfolio value of $2.0B across 140 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DGRW, XLE, EFV) accounted for 68.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
JMTG
市值: $152.1M
Top Position Liquidated / Trimmed
SCHO
前期市值: $4.7M
During Q2 2025, Hamilton Capital, LLC's top holdings by market value included DGRW (31.7%)、XLE (16.5%)、EFV (11.9%). The largest single position, DGRW, represented 31.7% of total portfolio value.
In Q2 2025, Hamilton Capital, LLC made 142 total portfolio adjustments, initiating 17 new buys, adding to 74 positions, trimming 37 holdings, and fully liquidating 14 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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Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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