Hamilton Capital, LLC
Q1 2025 13F Holdings
- Locationcolumbus, OH
- Num holdings
137
- Value ($000)
$1,652,434
- Date Filed05/15/2025
- Form type13F-HR
- CIK0001646639
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
DGRW WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | $535.00M | 32 % | 6,699,241 | ||
XLE SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $313.06M | 19 % | 3,350,019 | ||
EFV ISHARES TR | EAFE VALUE ETF | 464288877 | $197.54M | 12 % | 3,351,626 | ||
JMBS JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | $157.81M | 10 % | 3,491,401 | ||
EMB ISHARES TR | JPMORGAN USD EMG | 464288281 | $124.01M | 8 % | 1,368,970 | ||
IJH ISHARES TR | CORE S&P MCP ETF | 464287507 | $101.10M | 6 % | 1,732,602 | ||
JQUA J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | $69.58M | 4 % | 1,232,230 | ||
SPYV SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | $20.32M | 1 % | 397,814 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | $12.27M | 1 % | 264,874 | ||
IWB ISHARES TR | RUS 1000 ETF | 464287622 | $9.90M | 1 % | 32,263 |
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